SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20121001|D1668R123|DDAIF|185|DAIMLER AG|48.69
20121001|D18190898|DB|23381|DEUTSCHE BANK AG NAMEN AKT (DE|39.65
20121001|G0129K104|AYR|49|AIRCASTLE LIMITED COM|11.33
20121001|G02602103|DOX|605|AMDOCS LTD ORD|32.99
20121001|G0408V102|AON|1173|AON PLC ORD SHS CL A NEW (UK) |52.29
20121001|G0450A105|ACGL|1972|ARCH CAPITAL GROUP LTD|41.68
20121001|G0457F107|ARCO|600|ARCOS DORADOS HOLDINGDS INC. C|15.43
20121001|G0464B107|AGII|69|ARGO GROUP INTERNATIONAL HOLDI|32.39
20121001|G0471F109|APAGF|48|APCO OIL AND GAS INTERNATIONAL|16.09
20121001|G05384113|AHLPR|30000|ASPEN INS HLDGS LTD PERP PFD I|58.05
20121001|G05384139|AHLPRA|436|ASPEN INSURANCE HLDGS LTD PERF|26.93
20121001|G05384147|AHLPRB|70|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20121001|G0585R106|AGO|352|ASSURED GUARNATY LTD|13.62
20121001|G0692U208|AXSPRA|1083|AXIS CAPITAL HOLDINGS, LTD PFD|25.59
20121001|G0692U307|AXSPRC|2861|AXIS CAPITAL HOLDINGS LIMITED |26.90
20121001|G16252101|BIP|9576|BROOKFIELD INFRASTRUCTURE PART|35.55
20121001|G16962105|BG|1|BUNGE LIMITED|67.05
20121001|G19867129|CAZAW|1000|CAZADOR ACQUISTION CORP LTD WA|0.49
20121001|G21101103|CHOP|3138|CHINA GERUI ADVANCED MATERIALS|1.73
20121001|G21107100|CO|3875|CHINA CORD BLOOD CORP ORDINARY|2.70
20121001|G2113X209|CCCLU|706|CHINA CERAMICS CO LTD COM 1 ST|1.63
20121001|G22538105|COGO|252|COGO GROUP INC ORD SHS (CYM)|2.07
20121001|G25343107|CZZ|500|COSAN LIMITED SHS A (BERMUDA) |15.86
20121001|G2554F113|COV|22319|COVIDIEN PLC|59.42
20121001|G3075P101|ESGR|251|ENSTAR GROUP LIMITED ORD SHS|99.65
20121001|G3157S106|ESV|3508|ENSCO INTERNATIONAL PLC,LONDON|54.56
20121001|G3223R108|RE|42|EVEREST RE GP LTD(BERM)HLDG CO|106.96
20121001|G32335104|EDS|11|EXCEED COMPANY LTD ORD SHS|1.72
20121001|G3682E127|FRO|50845|FRONTLINE LTD|3.84
20121001|G3727Q101|FSL|894|FREESCALE SEMICONDUCTOR LTD|9.51
20121001|G37585109|GLOG|535|GASLOG LTD COMMON SHS (BERMUDA|11.58
20121001|G3922B107|G|1330|GENPACT LIMITED|16.68
20121001|G39300101|GSOL|732|GLOBAL SOURCES LTD|6.56
20121001|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|5.47
20121001|G4388N106|HELE|90|HELEN OF TROY LTD-NEW-BERMUDA |31.83
20121001|G4481U106|HIHO|153|HIGHWAY HOLDINGS LTD|1.91
20121001|G476M1108|IDIFF|37000|INDICIO RESORCES LIMITED (BERM|0.22
20121001|G47791101|IR|166|INGERSOLL-RAND PLC ORD SHS (IR|44.82
20121001|G491BT108|IVZ|4125|INVESCO LTD (NEW)|24.99
20121001|G5299G106|VLCCF|294|KNIGHTSBRIDGE TANKERS LTD|6.55
20121001|G54050102|LAZ|7562|LAZARD LTD|29.23
20121001|G5753U112|MHLD|1192|MAIDEN HOLDINGS LTD COM STK (B|8.89
20121001|G5753U120|MHPRA|2237|MAIDEN HOLDINGS, LTD. PREF SHS|25.90
20121001|G60754101|KORS|100|MICHAEL KORS HLDGS LTD ORD SHS|53.18
20121001|G6331P104|AOSL|33|ALPHA & OMEGA SEMICONDUCTOR LT|8.61
20121001|G6359F103|NBR|1340|NABORS INDS LTD (NEW) BERMUDA |14.03
20121001|G64626115|NEWL|276|NEWLEAD HOLDINGS LTD|0.65
20121001|G65773106|NAT|414|NORDIC AMERICAN TANKERS LTD SH|10.08
20121001|G6852T105|PRE|150|PARTNERRE LTD|74.28
20121001|G6852T204|PREPRC|263|PARTNERRE LTD PFD C|25.29
20121001|G68603409|PREPRD|783|PARTNERRE LTD PFD SER D 6.5%|25.21
20121001|G68603508|PREPRE|1008|PARTNERRE LTD. PFD SER E (BERM|27.40
20121001|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.05
20121001|G7293H114|PUKPR|1178|PRUDENTIAL PLC PERPETUAL SUB C|25.44
20121001|G7415M108|RCON|286|RECON TECHNOLOGY LTD ORD SHS (|1.64
20121001|G7496G103|RNR|558|RENAISSANCERE HOLDINGS LTD|77.04
20121001|G7498P309|RNRPRC|1961|RENAISSANCERE HLDGS LTD 6.08% |25.11
20121001|G7665A101|RDC|138|ROWAN COMPANIES INC (UK)|33.77
20121001|G7945M107|STX|112587|SEAGATE TECH PLC (IRL)|31.00
20121001|G79978105|BOX|494|SEACUBE CONTAINER LEASING LTD |18.75
20121001|G81075106|SFL|1030|SHIP FINANCE INTERNATIONAL LTD|15.72
20121001|G81276100|SIG|311|SIGNET JEWELERS LTD COM SHS|48.76
20121001|G8766E109|TGH|535|TEXTAINER GROUP HOLDINGS LTD (|30.55
20121001|G89982105|TAT|9794|TRANSATLANTIC PETROLEUM LTD OR|1.05
20121001|G9103F106|TRIT|3825|TRI-TECH HLDG INC ORD SHS (KY)|3.78
20121001|G9108L108|TNP|2661|TSAKOS ENERGY NAVIGATION LTD|5.18
20121001|G93205113|VTG|42983|VANTAGE DRILLING COMPANY ORD S|1.84
20121001|G93285107|VELT|19079|VELTI PLC, ST HELIER ORDINARY |8.37
20121001|G9618E107|WTM|67|WHITE MOUNTAINS INSRN GRP,LTD |513.34
20121001|G96666105|WSH|847|WILLIS GROUP HOLDINGS PUBLIC L|36.92
20121001|G98268108|XRTX|587|XYRATEX LTD (BERMUDA)|9.20
20121001|H0023R105|ACE|3410|ACE LIMITED (SWITZERLAND)|75.60
20121001|H01531104|AWH|64|ALLIED WORLD ASSURANCE COMP HL|77.25
20121001|H27178104|FWLT|607|FOSTER WHEELER AG (SWITZERLAND|23.96
20121001|H2906T109|GRMN|3354|GARMIN LTD COM STK (CH)|41.74
20121001|H50430232|LOGI|106551|LOGITECH INTERNATIONAL S.A .OR|9.15
20121001|H6169Q108|PNRZZZZ|613642|PENTAIR LTD|0.01
20121001|H84989104|TEL|3925|TE CONNECTIVITY LTD|34.01
20121001|H8817H100|RIG|24287|TRANSOCEAN LTD (SWITZERLAND)|44.89
20121001|H89128104|TYC|50|TYCO INTERNATIONAL LTD COM STK|56.26
20121001|L00849106|AGRO|290|ADECOAGRO S A COM SHS (LUX)|10.06
20121001|L3466T104|FSR|5530|FLAGSTONE REINSURANCE HOLDINGS|8.59
20121001|M15342104|AUDC|37432|AUDIOCODES LTD|2.51
20121001|M15629104|BCOM|32000|B COMMUNICATIONS LTD|4.59
20121001|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.25
20121001|M2196U109|CEL|1763|CELLCOM ISRAEL LTD ORD SHS (IS|8.65
20121001|M22013102|CRNT|1276|CERAGON NETWORKS LTD|5.70
20121001|M22465104|CHKP|99|CHECK POINT SOFTWR TECHNLS LTD|48.16
20121001|M25596202|CTCH|910|COMMTOUCH SOFTWARE LTD NEW|2.53
20121001|M25722105|CGEN|4171|COMPUGEN LTD|3.76
20121001|M3760D101|ESLT|620|ELBIT SYSTEMS LTD|34.04
20121001|M37605108|EMITF|1500|ELBIT IMAGING LTD. ORD SHS|2.20
20121001|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |10.92
20121001|M51363113|MLNX|4869|MELLANOX TECHNOLOGIES, LTD ORD|101.53
20121001|M52514102|HAIPF|94|HADERA PAPER LTD SHS (ISRAEL) |37.00
20121001|M56595107|IGLD|1508|INTERNET GOLD-GOLDEN LINES LTD|3.36
20121001|M6158M104|ITRN|10596|ITURAN LOCATION & CONTROL LTD |11.66
20121001|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121001|M6787E101|CALL|12137|MAGICJACK VOCALTEC LTD ORD SHS|24.53
20121001|M69676126|MTSL|72|MER TELEMANAGEMENT SOLUTIONS L|2.55
20121001|M7531S206|ORCT|5000|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20121001|M8183P102|RRST|2306|RRSAT GLOBAL COMMUNICATIONS NE|5.59
20121001|M81865111|RDCM|500|RADCOM LTD ORD SHS|3.24
20121001|M8215W109|RTLX|6|RETALIX LTD|20.65
20121001|M82183126|ROSG|61289|ROSETTA GENOMICS LTD ORD SHS N|7.19
20121001|M84116108|SILC|449|SILICOM LTD|15.65
20121001|M8737E108|TARO|92|TARO PHARMACEUTICAL INDS LTD|45.69
20121001|M87915274|TSEM|463|TOWER SEMICONDUCTOR LTD ORD SH|8.84
20121001|M9068E105|SODA|51086|SODASTREAM INTERNATIONAL LTD|39.17
20121001|M9763P108|VUNCF|500|VUANCE LTD. ORDINARY SHARES (I|0.14
20121001|N00927348|AEF|895|AEGON NV PERPETUAL CAP SECURIT|25.33
20121001|N07831105|AVG|584|AVG TECHNOLOGIES N V ORD SHS (|9.60
20121001|N1842P109|CCALF|1000|CASCAL N.V.|6.12
20121001|N20935206|CNH|108|CNH GLOBAL N.V. (NEW)|38.77
20121001|N22717107|CLB|54|CORE LABS N.V.|121.48
20121001|N43837108|ICTSF|92|ICTS INTERNATIONAL NV|0.01
20121001|N63218106|NLSN|285|NIELSEN HOLDINGS B V COM STK (|29.98
20121001|N6596X109|NXPI|4713|NXP SEMICONDUCTORS N V|25.01
20121001|N6748L102|OFIX|139|ORTHOFIX INTL N V|44.75
20121001|N72482107|QGEN|6287|QIAGEN NV|18.51
20121001|N7716A151|SPNS|12067|SAPIENS INTL CORP NV NEW|3.64
20121001|N7902X106|ST|146|SENSATA TECHNOLOGIES N.V. ORDI|29.77
20121001|N87237108|TRNX|295|TORNIER N V SHARES (NLD)|18.95
20121001|N93540107|VPRT|2585|VISTAPRINT NV ORD SHS (NL)|34.15
20121001|P94398107|ULTR|941|ULTRAPETROL (BAHAMAS) LTD COM |1.42
20121001|Q4968A101|IAUFF|20035|INTREPID MINES LIMITED ORDINAR|0.49
20121001|Q56767108|MMSDF|500|MACARTHUR MINERALS LTD ORDINAR|0.48
20121001|Q7264T104|PALAF|1688|PALADIN ENERGY LTD ORD SHS (AU|1.30
20121001|Q9235V101|TROX|2132|TRONOX LTD ORD SHS CL A (AUS) |22.65
20121001|U72603118|PLPM|17627|PLANET PAYMENT INC COMMON SHAR|3.15
20121001|V3267N107|EXM|4072|EXCEL MARITIME CARRIER LTD(NEW|0.70
20121001|V5633W109|MMYT|622|MAKEMYTRIP LIMITED ORDINDARY S|17.03
20121001|V7780T103|RCL|18472|ROYAL CARIBBEAN CRUISES LTD|30.21
20121001|Y0553W103|BALT|115|BALTIC TRADING LIMITED COMMON |3.23
20121001|Y1771G102|CMRE|1797|COSTAMARE INC COM STK (MHL)|15.39
20121001|Y2066G104|DSX|5209|DIANA SHIPPING INC.|6.46
20121001|Y2069P101|DCIX|393|DIANA CONTAINERSHIPS INC|5.61
20121001|Y2109Q101|DRYS|83344|DRYSHIPS INC.|2.34
20121001|Y23592200|ESEA|43|Euroseas Ltd. New Common Share|1.12
20121001|Y2573F102|FLEX|33750|FLEXTRONICS INTL LTD|6.00
20121001|Y2685T107|GNK|1345|GENCO SHIPPING & TRADING LTD|3.68
20121001|Y27183105|GSL|2552|GLOBAL SHIP LEASE, INC. COM CL|3.41
20121001|Y2745C102|GMLP|369|GOLAR LNG PARTNERS LP COM UIT |32.04
20121001|Y62132108|NVIGF|15|NAVIGATOR HOLDINGS LTD. ORDINA|27.90
20121001|Y62159101|NNA|1587|NAVIOS MARITIME ACQUISITION CO|2.67
20121001|Y62267102|NMM|412|NAVIOS MARITIME PARTNERS L.P. |14.82
20121001|Y7542C106|STNG|1042|SCORPIO TANKERS INC COM|6.00
20121001|Y75638109|SSW|4737|SEASPAN CORPORATION COM SHS (M|15.78
20121001|Y75638125|SSWPRC|636|SEASPAN CORP 9.50% SER C RED P|28.12
20121001|Y8565J101|TOO|8979|TEEKAY OFFSHORE PARTNERS LP CO|27.51
20121001|Y8565N102|TNK|9763|TEEKAY TANKERS LTD CLASS A|3.74
20121001|000304105|AACAY|180|AAC TECHNOLOGIES HOLDINGS INC |36.11
20121001|000361105|AIR|252|A A R CORP|16.42
20121001|000375204|ABB|29200|ABB LTD ADS ( 1 REG SHS)|18.70
20121001|00081T108|ACCO|70|ACCO BRANDS CORPORATION|6.49
20121001|00101J106|ADT|202|ADT CORP|36.00
20121001|001031103|AEPI|35|AEP INDUSTRIES INC|60.59
20121001|00104Q107|AFCE|2569|AFC ENTERPRISES INC|24.60
20121001|001055102|AFL|7294|AFLAC INC|47.88
20121001|001055300|AFSD|55381|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20121001|00119P102|NIE|408|AGIC EQUITY & CONV INCOME FD C|17.48
20121001|00119Q100|NAI|652|AGIC INTL & PREM STRATEGY FD C|9.90
20121001|00119R108|NGZ|1690|AGIC GLOBAL EQUITY & CONV INC |13.42
20121001|001190107|NCV|2056|AGIC CONV & INCOME FD COM SHS |9.44
20121001|001191105|NCZ|464|AGIC CONV & INCOME FD II COM S|8.66
20121001|001228204|MITTPRA|164|AG MTG INVT TR INC8.25% PFD SE|25.60
20121001|001228303|MITTPRB|1019|AG MORTGAGE INVESTMENT TRUST, |24.96
20121001|001236207|AGRT|4836|AGR TOOLS INC COMMON STOCK|0.03
20121001|001282102|AHC|197|A H BELO CORP CL A COM STK (DE|4.83
20121001|001547108|AKS|247115|AK STEEL HOLDING CORP|4.80
20121001|00162Q106|GRI|372|COHENS & STEER GLOBAL REALTY M|38.76
20121001|00162Q858|SDOG|22645|ALPS SECTOR DIVIDEND DOGS ETF |26.75
20121001|00162Q866|AMLP|7574|ALPS ETF TR ALERIAN MLP ETF|16.57
20121001|00164V103|AMCX|18|AMC NETWORKS INC CLASS A COM|43.52
20121001|001765106|AAMRQ|244207|AMR CORP|0.37
20121001|00184X105|AOL|1500|AOL INC COMMON STOCK|35.23
20121001|00187E203|ATNY|5070|API TECHNOLOGIES CORP. COMMON |2.87
20121001|00202J203|APPA|2318|AP PHARMA INC COM STK|0.62
20121001|00206R102|T|5473|AT&T INC. COM|37.70
20121001|00208J108|ATPAQ|481835|ATP OIL & GAS CORPORATION|0.14
20121001|00211V106|ATAI|250|ATA INC ADS|5.45
20121001|00211Y100|ABIO|179|ARCA BIOPHARMA INC (US)|0.35
20121001|002255107|AUO|955|AU OPTRONICS CP ADS (10 COM)|3.48
20121001|00234P102|AVHI|336|A V HOMES INC|14.84
20121001|002444107|AVX|800|AVX CORP|9.59
20121001|00246W103|AXTI|1276|AXT INC|3.38
20121001|002474104|AZZ|867|AZZ INCORPORATED|37.98
20121001|00253U305|ASTM|917|AASTROM BIOSCIENCES INC COM ST|1.62
20121001|002567105|ABAX|400|ABAXIS INC|35.92
20121001|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|2.15
20121001|002896207|ANF|139|ABERCROMBIE & FITCH CO CL-A|33.92
20121001|003009107|FAX|707|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20121001|00301L109|ISL|47|ABERDEEN ISRAEL FUND INC (THE)|12.94
20121001|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|10.38
20121001|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|14.12
20121001|00305P106|IF|4|ABERDEEN INDONESIA FUND, INC C|13.42
20121001|00306K106|LAQ|160|ABERDEEN|34.49
20121001|003069101|AABVF|8250|ABERDEEN INTERNATIONAL INC|0.41
20121001|003654100|ABMD|2715|ABIOMED INC|20.99
20121001|003830106|AXAS|18424|ABRAXAS PETROLEUM CORP.|2.30
20121001|00400H108|ABHD|146848|ABTECH HLDGS INC COM STK (NV) |0.88
20121001|00404A109|ACHC|742|ACADIA HEALTHCARE CO INC COM S|23.85
20121001|004225108|ACAD|9808|ACADIA PHARMACEUTICALS INC|2.53
20121001|004239109|AKR|314|ACADIA REALTY TRUST|24.82
20121001|00430M101|ACLZ|5000|ACCELERIZE NEW MEDIA INC COM S|0.50
20121001|00433U100|ACLP|11468|ACCELPATH INC COM STK (DE)|0.01
20121001|00434L109|ACMP|10719|ACCESS MIDSTREAM PARTNERS LP U|33.13
20121001|00438V103|AH|11219|ACCRETIVE HEALTH, INC COMMON S|11.16
20121001|00439T206|ACW|390|ACCURIDE CORPORATION NEW COMMO|4.66
20121001|00444T100|ACRX|6820|ACELRX PHARMACEUTICALS INC COM|3.20
20121001|004764106|APKT|20147|ACME PACKET, INC.|17.10
20121001|004816104|ACU|1415|ACME UNITED CORPORATION|11.82
20121001|004848107|ACFN|2397|ACORN ENERGY INC COM STK|8.92
20121001|00489C103|AQ|2110|ACQUITY GROUP LTD SPONSORED AD|9.79
20121001|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20121001|00506D100|ACTV|1756|ACTIVE NETWORK INC|12.53
20121001|00507V109|ATVI|281777|ACTIVISION BLIZZARD INC COM ST|11.28
20121001|00509L703|ACUR|10332|Acura Pharmaceuticals, Inc. Ne|1.74
20121001|00511R854|ACUSD|400|ACUSPHERE, INC. (NEW) COMMON S|0.31
20121001|005208103|ADES|1|ADA-ES INC|23.61
20121001|00547W109|ADMP|2495|Adamis Pharmaceuticals Corpora|0.59
20121001|006351308|AE|93|ADAMS RES & ENERGY NEW|30.50
20121001|00687A107|ADDYY|57|ADIDAS AG SPONSORED ADR (GERMA|41.07
20121001|00724F101|ADBE|7141|ADOBE SYS INC (DE)|32.46
20121001|00751Y106|AAP|1|ADVANCE AUTO PARTS INC|68.44
20121001|00753G103|AVIFY|6|ADVANCED INFO SVC PUBLC SP/ADR|6.95
20121001|00754E107|API|3180|ADVANCED PHOTONIX INC CL-A|0.60
20121001|00756M404|ASX|2402|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20121001|00762U200|ATE|149|ADVANTEST CORPORATION NEW ADS |12.93
20121001|00762W107|ABCO|801|THE ADVISORY BOARD CO|47.83
20121001|007627102|AONNY|61|AEON CO LTD ADR|11.35
20121001|007639107|AGC|1823|ADVENT CLAYMORE CONV SECS &|6.73
20121001|00764C109|AVK|363|ADVENT CLAYMORE CONVERTIBLE SE|16.47
20121001|00764X202|ANX|3841|ADVENTRX PHARMACEUTICALS INC|0.72
20121001|00766T100|ACM|1010|AECOM TECHNOLOGY CORP|21.16
20121001|00768Y206|AADR|75|ADVISORSHARES TR WCM/BNY MELLO|29.64
20121001|00768Y768|VEGA|12041|ADVISORSHARES TR STAR GLOBAL B|24.84
20121001|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|51.80
20121001|00768Y784|ACCU|10512|ADVISORSHARES TR ACCUVEST GLOB|26.41
20121001|00768Y792|SSAM|4696|ADVISORSHARES TRUST ROCKLEDGE |25.24
20121001|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|26.42
20121001|00768Y883|HDGE|110261|ADVISORSHARES TR ACTIVE BEAR E|20.97
20121001|007737109|ACY|50|AEROCENTURY CORP|12.53
20121001|007767106|ARX|1328|AEROFLEX HLDG CORP (DE)|6.63
20121001|007924301|AEH|1452|AEGON N.V. PERP.CAP SECS|25.27
20121001|007924400|AED|1378|AEGON NV PERP CAP SECURITIES (|24.87
20121001|007924509|AEB|3808|AEGON NV PERP CAP SECS FLTG RA|23.63
20121001|007924608|AEK|2158|AEGON N V NON CUM 8% SUB NTS (|26.90
20121001|007974108|ADVS|339|ADVENT SOFTWARE INC|24.57
20121001|00808P108|AESYY|1600|AES Tiete SA Sponsored ADR rep|11.05
20121001|00808P207|AESAY|623|AES Tiete SA|8.99
20121001|00817R103|ATRM|100|AETRIUM INC|0.90
20121001|00817Y108|AET|7342|AETNA INC.(NEW)|39.60
20121001|008252108|AMG|1199|AFFILIATED MANAGERS GROUP INC |123.00
20121001|00826T108|AFFX|4841|AFFYMETRIX INC|4.33
20121001|00829Q101|AOIFF|53|AFRICA OIL CORP ORD SHS (CANAD|9.85
20121001|00846U101|A|78|AGILENT TECHNOLOGIES, INC|38.45
20121001|008474108|AEM|51419|AGNICO-EAGLE MINES LTD|51.88
20121001|00850H103|GRO|666|AGRIA CORP SPONSORED ADR (CAYM|0.74
20121001|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.58
20121001|008916108|AGU|2833|AGRIUM INC.|103.46
20121001|00910M100|AIRYY|500|AIR CHINA LTD SPON ADR (CHINA)|12.59
20121001|00912N205|AIRI|3713|AIR INDUSTRIES GROUP, INC. COM|6.01
20121001|009158106|APD|4455|AIR PROD&CHEM INC|82.70
20121001|00922R105|ATSG|865|AIR TRANSPORT SERVICES GROUP I|4.40
20121001|009363102|ARG|803|AIRGAS INC|82.30
20121001|009411109|AMCN|2900|AIRMEDIA GROUP INC SPONSORED A|1.90
20121001|00951E108|ATCH|6970|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121001|009606104|AIXG|300|AIXTRON SEAMERICAN DEP SHRS|13.22
20121001|009707100|AJINY|52|AJINOMOTO INC ADR|15.73
20121001|00971T101|AKAM|2945|AKAMAI TECHNOLOGIES INC|38.26
20121001|010392561|ALPPRP|1964|ALABAMA POWER CO 5.30% CL A PF|26.30
20121001|010392595|ALPPRN|486|ALABAMA PWR 5.20% CL-A PRF|25.77
20121001|010392611|ALPPRO|149|ALABAMA PWR 5.83% CL-A PRF|27.18
20121001|011527108|AGIGF|90|ALAMOS GOLD INC|19.37
20121001|011659109|ALK|113|ALASKA AIR GROUP INC|35.06
20121001|01167P101|ALSK|65388|ALASKA COMMUN SYS GRP INC|2.26
20121001|013817101|AA|583|ALCOA INC|8.85
20121001|013904305|ALU|274487|ALCATEL-LUCENT ADR|1.10
20121001|01434T100|AXX|2300|ALDERON IRON ORE CORP. ORDINAR|1.99
20121001|014752109|ALX|1|ALEXANDERS INC|427.49
20121001|015384209|ALXA|13188|ALEXZA PHARMACEUTICALS INC COM|4.40
20121001|01551V102|ALGXY|4450|ALGAE TEC LTD SPON ADR (AUS)|3.48
20121001|016259103|ALIM|2072|ALIMERA SCIENCES INC COM STK (|2.58
20121001|01626P403|ANCUF|20|ALIMENTATION COUCHE TRAD INC S|46.01
20121001|01663B101|AFSE|300|ALL ENERGY CORPORATION COMMON |0.18
20121001|017175100|Y|613|ALLEGHANY CORP|344.94
20121001|01741R102|ATI|15723|ALLEGHENY TECHNOLOGIES INC(NEW|31.90
20121001|018490102|AGN|3767|ALLERGAN INC|91.58
20121001|018546101|AKP|3316|ALLIANCE CALIFORNIA INCOME FD |16.12
20121001|018581108|ADS|834|ALLIANCE DATA SYSTEMS CORP|141.95
20121001|01864U106|AFB|13336|ALLIANCEBERNSTEIN NATIONAL MUN|16.51
20121001|018714105|AYN|383|ALLIANCE NEW YORK INCOME FD|15.76
20121001|018772103|AOI|2505|ALLIANCE ONE INTERNATION, INC.|3.23
20121001|018802108|LNT|867|ALLIANT ENERGY CORPORATION|43.39
20121001|018805101|AZSEY|463|ALLIANZ SE SPONSORED ADR REPST|11.91
20121001|01881E101|ACG|1|ALLIANCEBERNSTEIN INCOME FUND |8.64
20121001|01881G106|AB|1701|ALLIANCEBERNSTEIN HOLDING L.P.|15.41
20121001|01903Q207|AFC|5593|ALLIED CAPITAL CORPORATION NEW|25.00
20121001|019205103|ALNC|1|ALLIANCE FINANCIAL CORP|40.21
20121001|019344100|ANV|33218|ALLIED NEVADA GOLD CORP|39.06
20121001|01973R101|ALSN|8851|ALLISON TRANSMISSION HLDGS INC|20.12
20121001|019777101|7101SC|225824|ALLOS THERAPEUTICS INC|1.84
20121001|02051Q106|BSI|192|ALON HOLDINGS BLUE SQUARE ISRA|1.99
20121001|020520102|ALJ|4059|ALON USA ENERGY INC.|13.70
20121001|02076X102|ANR|37518|ALPHA NATURAL RESOURCES INC.|6.57
20121001|020772109|APT|827|ALPHA PRO TECH,LTD|1.46
20121001|020786109|AFMJF|9500|ALPHAMIN RESOURCES CORP ORD SH|0.65
20121001|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.49
20121001|02081G102|ATEC|11536|ALPHATEC HOLDINGS INC COM STK |1.65
20121001|02083A103|AWP|919|ALPHINE GLOBAL PREMIER PROPERT|7.32
20121001|021060108|AOD|58358|ALPINE TOTAL DYNAMIC DIV FD CO|4.43
20121001|021152103|ALSE|2441|ALSERES PHARMACEUTICAL INC COM|0.14
20121001|021373204|ALTI|3125|ALTAIR NANOTECHNOLOGOES INC|0.78
20121001|021441100|ALTR|6772|ALTERA CORP|33.99
20121001|02151P107|APSA|440|ALTO PALERMO SA ADS|15.72
20121001|02208R106|AIMC|114|ALTRA HOLDINGS, INC COM|18.20
20121001|02209S103|MO|20|ALTRIA GROUP,INC.|33.39
20121001|022276109|ACH|132|ALUIMINUM CORP OF CHINA ADR (2|10.13
20121001|02263T104|AMADY|1158|AMADEUS IT HLDGS SA UNSPONSORE|23.32
20121001|022912109|AXREF|13500|AMARC RESOURCES LTD|0.14
20121001|023111206|AMRN|3874|AMARIN CORP PLC SPONSORED ADR |12.60
20121001|023177108|EPAX|400|AMBASSADORS GROUP INC (DEL)|5.40
20121001|02318N201|AMBT|3527|AMBIENT CORPORATION NEW COMMON|5.26
20121001|02322P101|AMBO|24|AMBOW EDUCATIONAL HLDG LTD SPO|2.97
20121001|023608102|AEE|312|AMEREN CORP|32.67
20121001|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20121001|02361D852|AILLL|320|AMEREN ILLINOIS COMPANY DEPOSI|25.35
20121001|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|11.81
20121001|02364V107|ATAX|6885|AMERICA FIRST TAX EXEMT INV LP|6.02
20121001|02364W105|AMX|11662|AMERICA MOVIL, S.A.B. DE C.V. |25.44
20121001|02364W204|AMOV|389|AMER MOVIL SAB DE CV SPONSORED|24.29
20121001|023850100|APP|4710|AMERICAN APPAREL INC COM|1.54
20121001|024013104|AAT|11|AMERICAN ASSETS TR INC COM STK|26.79
20121001|024638108|ABGFF|15420|AMERICAN BONANZA GOLD CORP (CA|0.23
20121001|02503X105|AGNC|56|AMERICAN CAPITAL AGENCY CORP C|34.59
20121001|02503X204|AGNCP|666|AMERICAN CAPITAL AGENCY CORP. |26.05
20121001|02503Y103|ACAS|2092|AMERICAN CAPITAL LTD COM STK (|11.34
20121001|025398108|ADGE|10998|AMERICAN DG ENERGY INC COM|2.59
20121001|02557T208|AEPPRA|1782|American Elec Pwr Co Inc Jr Su|26.95
20121001|025636200|AEGG|447|AMERICAN ENERGY GROUP, LTD (NE|0.15
20121001|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|11.63
20121001|025816109|AXP|2336|AMERICAN EXPRESS COMPANY|56.86
20121001|025932302|AFQ|706|AMERICAN FINANCIAL GROUP INC 7|27.46
20121001|025932401|AFW|377|AMERICAN FINL GROUP INC OHIO 6|26.15
20121001|026375105|AM|59446|AMERICAN GREETINGS CORP CL A|16.80
20121001|02660R107|AHMIQ|257|AMERICAN HOME MTG INVESTMENT C|0.02
20121001|02672T109|MRF|4535|AMERICAN INCOME FUND|8.44
20121001|026874156|AIGWS|5359|AMERICAN INTL GROUP INC WTS|13.45
20121001|026874784|AIG|145|AMERICAN INTL GROUP INC COM ST|32.79
20121001|026874800|AFF|416|American International Group, |25.04
20121001|026874859|AVF|409|AMERICAN INTL GROUP INC JR SUB|25.28
20121001|027158104|OREO|17918|AMERICAN LIBERTY PETE CORP COM|0.08
20121001|027297100|ALN|173|AMERICAN LORAIN CORPORATION CO|1.24
20121001|02744X104|ADLI|500|AMERICAN MEDICAL TECH INC|.
20121001|02752P100|AMID|37|AMERICAN MIDSTREAM PTNERS LPCO|18.80
20121001|028591105|ANAT|74|AMER NATIONAL INSURANCE CO|71.83
20121001|02906T107|AMPW|24012|AMERICAN PWR CORP COM STK (NV)|0.11
20121001|02906V102|APGI|10130|AMERICAN POWER GROUP CORP. COM|0.64
20121001|02916P103|ARII|1028|AMERICAN RAILCAR INDUSTRIES IN|28.34
20121001|02917L101|ARCT|4058|AMERICAN RLTY CAP TR INC|11.73
20121001|02917T104|ARCP|327|AMERICAN RLTY CAP PPTYS INC|12.46
20121001|029281102|ANPZ|2209|AMERICAN RESTAURANT CONCEPTS I|0.22
20121001|029429107|ASEI|130|AMER SCIENCE & ENGR INC.|65.61
20121001|029570108|SLA|250|AMERICAN SELECT PTFL INC|11.12
20121001|02971T107|ASEN|365|AMERICAN STANDARD ENERGY CORP.|0.62
20121001|029899101|AWR|61|AMERICAN STATES WATER CO(HLDG |44.43
20121001|03009T101|CSP|1919|AMER STRATEGIC INCM PTFL-III|7.49
20121001|030098107|ASP|850|AMERN STRATEGIC INCOME PORTFOL|12.33
20121001|030099105|BSP|4787|AMERN STRATEGIC INCM PORTF II |9.00
20121001|030111108|AMSC|9122|AMERICAN SUPERCONDUCTOR CORP|4.15
20121001|03027X100|AMT|10643|AMERICAN TOWER CORP REIT (DE) |71.39
20121001|030371108|AVD|1851|AMERICAN VANGUARD CORP|34.80
20121001|030506109|AMWD|17600|AMERICAN WOODMARK CORP|19.97
20121001|03073T102|AGP|1350|AMERIGROUP CORPORATION|91.43
20121001|03076K108|ABCB|472|AMERIS BANCORP|12.59
20121001|03077G106|AMEL|447864|AMERILITHIUM CORP COM STK (NV)|0.02
20121001|030975106|APU|3794|AMERIGAS PRTNRS LP UTS(RP COMM|43.66
20121001|031162100|AMGN|546|AMGEN INC|84.32
20121001|031652100|AMKR|60616|AMKOR TECHNOLOGY INC|4.40
20121001|032037103|AP|612|AMPCO PITTSBURGH CORP|18.45
20121001|03209T109|AMPE|2901|AMPIO PHARMACEUTICALS INC COM |3.90
20121001|032095101|APH|8|AMPHENOL CORP (NEW) CL-A|58.88
20121001|032159105|AXR|1014|AMREP CORP|10.00
20121001|03216B208|AMRE|311|AMREIT INC NEW CLASS B|14.82
20121001|032332504|ASYS|691|AMTECH SYSTEMS INC|3.28
20121001|03236M101|AMRS|778|AMYRIS INC, COM STK|3.44
20121001|032654105|ADI|49|ANALOG DEVICES INC|39.19
20121001|032839102|ABCW|18|ANCHOR BANCORP WISC INC|0.39
20121001|03349T100|ANMCF|1088|ANDEAN AMERICAN GOLD CORPORATI|0.16
20121001|034197103|AGCZ|15843|ANDES GOLD CORP. COMMON STOCK |.
20121001|03462W104|ANGGY|122|ANGANG STL CO LTD SPONSORED AD|20.64
20121001|03512Q206|AUPRA|389|ANGLOGOLD ASHANTI HLDGS FIN PL|41.59
20121001|03524A108|BUD|100|ANHEUSER-BUSCH INBEV SA SPONSO|85.91
20121001|035290105|AXE|507|ANIXTER INTERNATIONAL INC|57.46
20121001|035710409|NLY|17149|ANNALY CAPITAL MANAGEMENT, INC|16.84
20121001|035710805|NLYPRD|2389|ANNALY CAPITAL MANAGEMENT INC |25.23
20121001|035848100|ANNB|631|ANNAPOLIS BANCORP INC|7.05
20121001|03662Q105|ANSS|100|ANSYS INC|73.40
20121001|036642106|ATRS|6885|ANTARES PHARMA INC|4.36
20121001|03674U102|ANTH|7761|ANTHERA PHARMACEUTICALS INC CO|0.99
20121001|037180106|AGDXF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.15
20121001|03739T108|AONE|531732|A123 SYS INC COM STK (DE)|0.25
20121001|037411105|APA|3313|APACHE CORP|86.47
20121001|037411808|APAPRD|1754|APACHE CORP DEP SHS REPSTG 1/2|48.65
20121001|03748R770|AIVPRZ|400|APARTMENT INVT & MGMT CO 7.00 |26.61
20121001|037604105|APOL|5454|APOLLO GROUP INC CL A|29.05
20121001|03761U106|AINV|3832|APOLLO INVT CORP|7.87
20121001|03762U402|ARIPRA|1266|APOLLO COMMERCIAL REAL ESTATE |25.60
20121001|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.45
20121001|03763V201|AMTGPRA|41910|APOLLO RESIDENTIAL MTG INC PFD|25.08
20121001|037636107|AFT|725|APOLLO SR FLOATING RATE FD INC|19.76
20121001|037833100|AAPL|2098|APPLE INC;COM NPV|667.26
20121001|03815U102|APDN|164415|APPLIED DNA SCIENCES INC|0.25
20121001|038222105|AMAT|650|APPLIED MATERIALS INC|11.17
20121001|03823M100|AMNL|416|APPLIED MINERALS INC COM STK (|1.30
20121001|03832V109|APRI|1500|APRICUS BIOSCIENCES, INC COM S|3.26
20121001|03834A103|AREX|4783|APPROACH RES INC COM STK (DE) |30.13
20121001|03840M208|AQPTY|2260|AQUARIUS PLATINUM LTD SPNS ADR|1.37
20121001|03841R107|AQLV|10000|AQUALIV TECHNOLOGIES, INC. COM|.
20121001|038465100|ARSD|945|ARABIAN AMERICAN DEV CO.|9.79
20121001|03875V206|ARBI|2700|ARBIOS SYS INC COM STK NEW (NV|.
20121001|038923108|ABR|1591|ARBOR REALTY TRUST INC|5.97
20121001|039483102|ADM|13159|ARCHER DANIELS MIDLAND CO|27.18
20121001|039670104|ACAT|264|ARCTIC CAT INC|41.46
20121001|040047102|ARNA|61372|ARENA PHARMACEUTICALS, INC.|8.32
20121001|04010E109|AGX|25965|ARGAN INC|17.45
20121001|04010L103|ARCC|555|ARES CAPITAL CORP|17.14
20121001|04010L202|ARY|2512|ARES CAPITAL CORPORATION 7.75%|26.64
20121001|04010L509|ARN|308|ARES CAP CORP 7.00% SR NT (MD)|26.55
20121001|04013V108|ACRE|1779|ARES COML REAL ESTATE CORP COM|17.06
20121001|040130205|AGIIL|1525|ARGO GROUP US INC GTD SR NT 6.|25.10
20121001|04016A101|ARNGF|1005|ARGONAUT GOLD LTD ORD SHS (CDA|10.34
20121001|04033V203|ARBA|193|ARIBA INC|44.80
20121001|040712101|ARKR|310|ARK RESTAURANTS CORP|16.65
20121001|041356205|AI|5708|ARLINGTON ASSET INVT CORP CL A|23.86
20121001|042150102|AOIL|3656|ARMADA OIL INC COMMON STOCK (N|1.25
20121001|042315101|ARR|4000|ARMOUR RESIDENTIAL REIT, INC C|7.66
20121001|04247X102|AWI|3078|ARMSTRONG WORLD INDUSTRIES INC|46.37
20121001|04269E107|ARQL|204731|ARQULE INC|5.11
20121001|042735100|ARW|140|ARROW ELECTRONICS INC|33.71
20121001|04314Q105|ALIF|170|ARTIFICAL LIFE INC|0.06
20121001|043176106|ARUN|950|ARUBA NETWORKS, INC.|22.49
20121001|04338Y100|ASTV|26265|AS SEEN ON TV INC COM STK (FL)|0.70
20121001|043393206|ASGLY|68|ASAHI GLASS ADR|6.68
20121001|043400100|AHKSY|309|ASAHI KASEI CORPORATION ADR|10.36
20121001|04351G101|ASNA|6311|ASCENA RETAIL GROUP INC COM|21.45
20121001|043635101|ASTI|6954|ASCENT SOLAR TECHNOLOGIES INC |1.04
20121001|044103109|AHT|389|ASHFORD HOSPITALITY TRUST INC |8.40
20121001|044209104|ASH|1177|ASHLAND INC|71.60
20121001|045327103|AZPN|207|ASPEN TECHNOLOGY INC|25.85
20121001|045346301|APPY|4261|ASPENBIO PHARMA INC COM STK (C|2.77
20121001|045387107|ASAZY|234|Assa Abloy AB Unsponsored ADR |16.26
20121001|04544X300|ALC|1100|ASSISTED LIVING CONCEPTS INC N|7.63
20121001|045487105|ASBC|39|ASSOCIATED BANC CORP|13.17
20121001|045488202|ABWPRB|390|ASSOCIATED BANC-CORP DEPOSITAR|28.08
20121001|04623A205|AGOPRB|683|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20121001|04623A304|AGOPRE|692|ASSURED GUARANTY MUNI HDGS INC|25.01
20121001|04623A403|AGOPRF|3802|ASSURE GUARANTY MUNI HLDGS LTD|24.40
20121001|046353108|AZN|8110|ASTRAZENECA PLC|47.86
20121001|046433108|ATRO|8866|ASTRONICS CORP|30.80
20121001|046484101|ASTC|1150|ASTROTECH CORP COM STK (DE)|0.98
20121001|04649U102|ASUR|2225|ASURE SOFTWARE, INC COM|6.80
20121001|046491106|ATADF|6726|ATAC RESOURCES LTD (CDA)|2.57
20121001|04685W103|ATHN|3300|ATHENAHEALTH, INC. COM|91.77
20121001|047438205|AHRO|8601|ATHERONOVA INC NEW COM STK (DE|0.82
20121001|048426100|ACFC|105|ATLANTIC COAST FINL CORP|1.96
20121001|04878Q863|AT|16969|ATLANTIC PWR CORP ORD SHS (CDA|14.96
20121001|049255706|ATLKY|511|ATLAS COPCO AB SP ADR-NEW(RP-A|23.38
20121001|049255805|ATLCY|55|ATLAS COPCO AB SP ADR-NEW(RP-B|20.96
20121001|04930A104|ATLS|4559|ATLAS ENERGY L P|34.54
20121001|049392103|APL|990|ATLAS PIPELINE PARTNERS LP UTS|34.10
20121001|04941A101|ARP|999|ATLAS RESOURCE PARTNERS L P CO|25.52
20121001|04957F101|ATNAF|6000|ATNA RESOURCES LTD (F)|1.31
20121001|050473107|AUBN|155|AUBURN NATL BANCORP INC|22.27
20121001|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121001|05070F100|ACKDY|100|Auckland International Airport|21.76
20121001|051057107|AUGT|39695|AUGME TECHNOLOGIES INC|0.78
20121001|05152U108|AUSVF|75000|AURA SILVER RESOURCES, INC. CO|0.03
20121001|05155C105|AUQ|847|AURICO GOLD INC COM|6.98
20121001|05155P106|AZK|6526|AURIZON MINES LTD|5.26
20121001|051918209|AUNFF|20291|AURCANA CORP|1.23
20121001|052528304|ANZBY|481|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.74
20121001|052666203|ADAT|1|AUTHENTIDATE HOLDING CORP COM |1.28
20121001|05275N205|ABTL|528|AUTOBYTEL INC COM NEW|3.83
20121001|052769106|ADSK|662|AUTODESK INC (DE)|33.37
20121001|052800109|ALV|20729|AUTOLIV INC|61.97
20121001|053015103|ADP|2569|AUTOMATIC DATA PROCESSING|58.66
20121001|05330F106|AMAP|797|AUTONAVI HLDGS LTD SPON ADR (C|11.48
20121001|053332102|AZO|837|AUTOZONE INC|369.67
20121001|05334N105|AUXO|3821|AUXILIO INC|1.05
20121001|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121001|053470100|AVL|7326|Avalon Rare Metals, Inc. Ordin|1.95
20121001|05350B100|AVVC|900|AVATAR VENTURES CORP COM STK|0.02
20121001|053588109|AVEO|2537|AVEO PHARMACEUTICALS INC COM S|10.41
20121001|053611109|AVY|1056|AVERY DENNISON CORP|31.82
20121001|05366Y102|AVNW|3946|AVIAT NETWORKS INC COM STK (DE|2.38
20121001|05367P100|AVID|400|AVID TECH INC|9.46
20121001|053750105|AVGCF|5121|Avion Gold Corp. Ordinary Shar|0.80
20121001|05379B107|AVA|1225|AVISTA CORP|25.74
20121001|053792107|AVMXY|1359|AVITA MEDICAL LTD. SPONSORED A|2.81
20121001|053802302|AVIX|1000|AVIX TECHS INC COM STK (NV)|0.02
20121001|053807103|AVT|100|AVNET INC|29.09
20121001|05382A104|AV|510|AVIVA PLC ADR REP 2 ORD SHS (G|10.41
20121001|053906103|ASM|670|AVINO SILVER & GOLD MINES LTD |1.65
20121001|054303102|AVP|3235|AVON PRODUCTS INC|15.95
20121001|054536107|AXAHY|1002|AXA ADS (1 ORD SHS)|14.91
20121001|05463X106|AXGN|583|AXOGEN, INC. COMMON STOCK|2.70
20121001|054937107|BBT|17190|BB&T CORPORATION|33.16
20121001|05518E202|BACPRX|624|BAC CAPITAL TRUST III GTD 7% T|25.28
20121001|05518T209|BACPRZ|1678|BAC CAPITAL TRUST VIII GTD.CAP|24.88
20121001|055184204|BACPRY|1618|BAC CAP TR V GTD CAP SECS|24.90
20121001|055185201|BACPRU|1376|BAC CAPITAL TRUST IV|24.93
20121001|055298103|BCBP|48|BCB BANCORP INC (NJ)|10.74
20121001|05534B760|BCE|50|BCE INC COM (NEW)|43.94
20121001|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20121001|05541Q206|BGEPRB|2404|BGE CAPITAL TST II 6.20% TRST |25.59
20121001|05541T101|BGCP|8886|BGC PARTNERS INC CL A COM STK |4.90
20121001|05541T408|BGCA|1233|BGC PARTNERS, INC 8.125% SR NT|26.30
20121001|055434203|BRGYY|127334|BG GROUP PLC ADS(RP 5 ORD SHS)|20.19
20121001|05545E209|BBL|31997|BHP BILLITON P/C SPONS ADR|62.46
20121001|055471106|BGNN|12832|B GREEN INNOVATIONS INC|.
20121001|05561Q201|BOKF|34|BOK FINL CORP|59.10
20121001|055630107|BPT|5319|BP PRUDHOE BAY ROYALTY TR|93.85
20121001|05564E601|BREPRD|19|BRE PROPERTIES INC PFD SER D|25.47
20121001|05565A202|BNPQY|266|BNP PARIBAS SPONS ADR|23.79
20121001|05566T101|BNCN|2693|BNC BANCORP (NC)|8.24
20121001|05573H108|BLMT|171|BSB BANCORP INC MD|12.90
20121001|055936108|BNCC|1500|BNCCORP INC|6.25
20121001|05603E109|BVFL|170|BV FINANCIAL, INC. (MD)|2.00
20121001|05606L100|BYDDY|2400|BYD Company Ltd Unsponsored AD|3.49
20121001|05615F102|BWC|304|BABCOCK & WILCOX COMPANY COM S|25.47
20121001|05616B100|MPV|3|BABSON CAP PARTN INVS TRSH BEN|15.69
20121001|05633T209|BACPRC|414|BAC CAP TR XII GTD CAP SECS|25.20
20121001|05644R101|BONE|6404|BACTERIN INTL HLDGS INC INC CO|1.55
20121001|056752108|BIDU|2332|BAIDU INC SPON ADR RPTNG ORD S|116.82
20121001|05709R103|BAJFF|11740|BAJA MINING CORP|0.10
20121001|057149106|BKR|1068|BAKER MICHAEL CORP|23.86
20121001|057224107|BHI|10711|BAKER HUGHES INC;COM USD1|45.23
20121001|05845R306|BAFYY|6253|BALFOUR BEATTY PLC SPONSORED A|9.81
20121001|058498106|BLL|645|BALL CORP|42.31
20121001|058586108|BLDP|5445|BALLARD POWER SYS INC|0.72
20121001|05874B107|BYI|771|BALLY TECHNOLOGIES, INC.|49.39
20121001|05946K101|BBVA|7972|BANCO BILBAO VIZ ARGENTARA ADS|7.75
20121001|059460303|BBD|148899|BANCO BRADESCO ADS REP ONE PFD|16.07
20121001|059578104|BDORY|1314|BANCO DO BRASIL S A SPON ADR|12.22
20121001|059584102|BKESY|2300|Banco Espirto Santo E Ord Unsp|0.73
20121001|05967A107|BSBR|15567|BANCO SANTANDER BRASIL SA ADS |7.37
20121001|05968L102|CIB|747|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.71
20121001|059692103|BXS|628|BANCORPSOUTH INC|14.74
20121001|059695106|BCV|3029|BANCROFT FUND LTD COM|16.80
20121001|059915108|BKJ|153|BANCORP OF NEW JERSEY INC COM |10.29
20121001|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|3.53
20121001|060505559|BMLPRQ|115|BK OF AMERICA DEP SHS RPSTG 1/|25.95
20121001|060505575|BMLPRN|600|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20121001|060505591|BMLPRJ|20|BK OF AMERICA DEP SHS RPSTG 1/|20.54
20121001|060505617|BMLPRI|299|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20121001|060505724|BACPRJ|485|BANK OF AMERICA CORP Depositar|25.50
20121001|060505740|BACPRI|1217|Bank Amer Corp Dep Sh Repstg 1|26.22
20121001|060505765|BACPRH|741|BANK OF AMERICA CORPORATION DE|25.99
20121001|060505815|BACPRE|1|BANK OF AMERICA CORP DEP SH RE|21.65
20121001|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|24.82
20121001|062540109|BOH|3143|BANK OF HAWAII CORPORATION|45.62
20121001|062896105|BKYF|2423|BK KY FINL CORP|27.74
20121001|063671101|BMO|7688|BANK OF MONTREAL|59.04
20121001|064149107|BNS|559|BANK OF NOVA SCOTIA (F)|54.82
20121001|06426M104|BACHY|2959|Bank of China Ltd Beijing Unsp|9.51
20121001|06647F102|RATE|613|BANKRATE, INC COM|15.58
20121001|06652K103|BKU|83|BANKUNITED INC COM STK (DE)|24.61
20121001|066800103|BAA|2174|BANRO CORPORATION|4.66
20121001|066849100|BHB|413|BAR HARBOR BANKSHARES|35.74
20121001|06738C786|OIL|35502|BARCLAYS BANK PLC IPATH EXCH T|22.31
20121001|06738G407|JJM|80|BARCLAYS BK PLC IPATH DJ-UBS I|36.18
20121001|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|47.93
20121001|067383109|BCR|272|BARD C R INC|104.65
20121001|06739F101|JJC|1405|BARCLAYS BK PLC IPATH DJ-UBS C|47.59
20121001|06739F390|BCSPR|4643|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20121001|06739H214|SGG|39|BARCLAYS BK PLC IPATH DJ-UBS S|73.87
20121001|06739H248|JJP|622|BARCLAYS BK PLC IPATH DJ-UBS P|96.46
20121001|06739H271|BAL|919|BARCLAYS BK PLC IPATH DJ-UBS C|46.53
20121001|06739H297|JO|464|BARCLAYS BK PLC IPATH DJ-UBS C|40.65
20121001|06739H305|JJG|3856|BARCLAYS BK PLC IPATH DJ-UBS G|60.15
20121001|06739H412|ICI|319|BARCLAYS BANK PLC, IPATH OPTIM|46.55
20121001|06739H511|BCSPRC|290|BARCLAYS BK PLC SPONSORED ADS |25.61
20121001|06739H644|GAZ|4123|BARCLAYS BK PLC IPATH DJ-UBS N|3.05
20121001|06739H743|COW|2343|BARCLAYS BK PLC IPATH DJ-UBS L|27.20
20121001|06739H776|BCSPRA|5545|BARCLAYS BK PLC SPON ADR REP C|25.12
20121001|06740C261|VXX|478071|BARCLAYS BK PLC IPATH S&P 500 |9.01
20121001|06740C519|VXZ|6020|IPATH S&P 500VIX MID TERM FUTU|33.87
20121001|06740H641|BXDC|690|BARCLAYS SHORT C LEVERAGED S&P|14.20
20121001|06740H666|BXUC|300|BARCLAYS LONG C LEVERAGED S&P |172.53
20121001|06740L451|DTYS|765|BARCLAYS BK PLC IPATH US 10 YR|26.08
20121001|06740P114|BCM|16|BARCLAYS BK PLC IPATH PURE BET|46.30
20121001|06740P130|CHOC|13|BARCLAYS BK PLC IPATH PURE BET|37.80
20121001|06740P189|CUPM|50|BARCLAYS BK PLC IPATH PURE BET|42.12
20121001|06740P221|OLEM|236|BARCLAYS BK PLC IPATH PURE BET|39.46
20121001|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|54.66
20121001|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|35.49
20121001|06741L609|XVZ|434|BARCLAYS BK PLC IPATH S&P DYNA|52.76
20121001|067532101|BRFH|5975|BARFRESH FOOD GROUP INC. COMMO|0.48
20121001|067680207|BRRAY|276|BARLOWORLD LTD ADR|8.71
20121001|067774109|BKS|9102|BARNES & NOBLE INC|12.78
20121001|067901108|ABX|4217|BARRICK GOLD CORP|41.76
20121001|068798107|DFZ|15711|BARRY (R.G.) CORPORATION|14.74
20121001|070203104|BSET|6|BASSETT FURNITURE IND INC|12.45
20121001|073148108|BYSD|50000|BAYSIDE CORPORATION. COMMON ST|.
20121001|07317Q105|BTE|4433|BAYTEX ENERGY CORP (CDA)|47.44
20121001|07329M100|BFR|911|BBVA BANCO FRANCES NS.A.|4.10
20121001|073295107|BBCN|168|BBCN BANCORP INC|12.61
20121001|07330X103|BAZI|5550|BAZI INTERNATIONAL, INC COMMON|0.07
20121001|073677205|BCONQ|9898|BEACON POWER CORPORATION COM|0.02
20121001|074014101|BBGI|1824|BEASLEY BROADCAST GR INC CL-A |4.88
20121001|07556Q105|BZH|15386|BEAZER HOMES USA INC|3.55
20121001|07556Q402|BZMD|848|BEAZER HOMES USA, INC 7.5% MAN|19.17
20121001|07556Q501|BZU|1762|BEAZER HOMES USA, INC 7.25% TA|18.75
20121001|07556Q709|BZT|1635|BEAZER HOMES USA, INC. TANGIBL|30.11
20121001|075571109|BEBE|1748|BEBE STORES INC|4.80
20121001|075887109|BDX|93|BECTON DICKINSON & CO|78.56
20121001|075896100|BBBY|4149|BED BATH & BEYOND INC|63.00
20121001|07712Q205|BESE|4003|Beeston Enterprises Ltd. New C|.
20121001|07725Q200|BJINY|1610|BEIJING ENTERPRISES HOLDINGS L|66.68
20121001|078314101|BXE|23433|BELLATRIX EXPLORATION LTD (CAN|4.05
20121001|078454105|BELLY|206|Belle International Holdings L|18.11
20121001|081437105|BMS|1507|BEMIS INC|31.47
20121001|08173R104|BNCL|240|BENEFICIAL MUTUAL BANKCORP COM|9.56
20121001|08373X109|BGMO|1810|BERGAMO ACQUISITION CORPORATIO|0.03
20121001|084423102|WRB|1|BERKLEY (W R) CORP|37.49
20121001|084597202|BERK|1431|BERKSHIRE BANCORP INC|8.23
20121001|084670702|BRKB|352|BERKSHIRE HATHWY INC(HLDG CO)B|88.20
20121001|085789105|BRY|3|BERRY PETROLEUM CO CL A|40.63
20121001|086516101|BBY|35830|BEST BUY CO INC|17.19
20121001|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121001|088606108|BHP|71|BHP BILLITON LIMITED ADS ( 2 O|68.61
20121001|08861T107|BGMD|1990|BG MEDICINE INC|3.68
20121001|08915P101|BGFV|269|BIG 5 SPORTING GOODS CORP|9.95
20121001|089302103|BIG|12756|BIG LOTS INC.|29.58
20121001|08986R101|BH|80|BIGLARI HOLDINGS INC, COM STK |365.06
20121001|090055104|BLLAY|326|Billabong International Ltd Un|2.76
20121001|090174103|BMPI|15219|BILLMYPARENTS, INC. COMMON STO|0.71
20121001|09057G602|BRLI|12206|BIO-REFERENCE LABS INC-NEW-|28.58
20121001|09057N102|BPTH|1466|Bio-Path Holdings Inc Common S|0.37
20121001|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.29
20121001|09058V103|BCRX|5820|BIOCRYST PHARMACEUTICALS INC|4.24
20121001|09060J106|BDSI|2331|BIODELIVERY SCIENCES INTL INC |6.32
20121001|09061G101|BMRN|1476|BIOMARIN PHARMACEUTICAL INC|40.27
20121001|09062Q108|BMGP|1100|Biomagnetics Diagnostics Corpo|.
20121001|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.13
20121001|09062X103|BIIB|12|BIOGEN IDEC INC|149.23
20121001|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.10
20121001|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121001|09064Y307|BIOF|26196|BIOFUEL ENERGY CORP COM STK NE|5.07
20121001|090643206|BNVI|55551|BIONOVO, INC|0.03
20121001|09065A100|BLGO|1781|BioLargo, Inc. Common Stock|0.25
20121001|09065V302|BPAX|134927|BIOSANTE PHARMACEUTICALS INC C|1.89
20121001|09066L105|BTX|24188|BIOTIME INC|4.20
20121001|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|0.98
20121001|09071B100|BIOC|2|BIOCLINICA, INC. COMMON STOCK |6.39
20121001|09071P109|BIOR|1434|BIODRAIN MED INC COM STK (MN) |0.08
20121001|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.89
20121001|09071U108|BION|4317|BIO NITROGEN CORPORATION COMMO|0.04
20121001|090911108|BIOL|8|BIOLASE INC COM STK|1.71
20121001|09180C106|BJRI|3500|BJ'S RESTAURANTS INC|45.35
20121001|091901108|BITTF|56000|BITTERROOT RESOURCES LTD|0.16
20121001|091941104|BGT|639|BLACKROCK FLOATING RATE INCOME|14.73
20121001|092113109|BKH|875|BLACK HILLS CORPORATIONS|35.57
20121001|09216Q103|ANFC|2364|BLACK RIDGE OIL & GAS INC COM |0.35
20121001|09247D105|BKN|514|BLACKROCK INVT QUALITY MUNI TR|17.22
20121001|09247F100|BKT|53|BLACKROCK INCOME TRUST INC|7.68
20121001|092475102|BNA|205|BLACKROCK INCOME OPPORTUNITY T|11.55
20121001|092479104|BYM|1568|BLACKROCK MUNI INC QUAL TR COM|16.95
20121001|09248C106|BPK|2434|BLACKROCK MUNICIPAL 2018 TERM |17.27
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20121001|09248T109|BSD|3355|BLACKROCK STRATGC MNI TST SBI |15.84
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20121001|09249C105|BJZ|500|BLACKROCK CALIF MUNI 2018 TRM |16.23
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20121001|09249H104|BBK|1270|BLACKROCK MUNICIPAL BOND TR|17.60
20121001|09249L105|BZM|498|BLACKROCK MARYLAND MUNI BD TST|17.57
20121001|09249P106|BQH|554|BLACKROCK NEW YORK MUNI BD TR |16.78
20121001|09249R102|BFY|76|BLACKROCK NY MUNI INC TRUST II|17.12
20121001|09249U105|BSE|1369|BLACKROCK NEW YORK MUNI INC QU|16.66
20121001|09249V103|BPP|1619|BLACKROCK CREDIT ALLOCATION IN|12.11
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20121001|09250W107|BME|5252|BLACKROCK HEALTH SCIENCES TRUS|28.52
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20121001|09253R105|MVF|397|BLACKROCK MUNIVEST FUND, INC. |11.54
20121001|09253W104|MYD|234|BLACKROCK MUNI YIELD FUND, INC|17.09
20121001|09253X102|MUI|3790|BLACK ROCK MUNI INTERMEDIATE D|17.54
20121001|09253Y100|MEN|6|BLACKROCK MUNI ENHANCED FUND, |13.06
20121001|092533108|BKCC|3964|BLACKROCK KELSO CPTL CORP (US)|9.72
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20121001|09254C107|MUE|388|BLACKROCK MUNIHLDGS QUAL FND I|15.76
20121001|09254E103|MYI|5014|BLACKROCK MUNIYIELD QUALITY FN|15.86
20121001|09254K109|MZA|2602|BLACKROCK MUNIYIELD ARIZONA FU|15.62
20121001|09254P108|MFL|1000|BLACKROCK MUNIHLDGS INVST QUAL|16.31
20121001|09254R104|MYF|1721|BLACKROCK MUNIYIELD INVESTMENT|17.09
20121001|09254T100|MFT|186|BLACKROCK MUNIYIELD INVST QUAL|15.80
20121001|09254V105|MIY|143|BLACKROCK MUNIYIELD MICHIGAN Q|16.32
20121001|09254Y109|MYJ|1372|BLACKROCK MUNI YLD NJ FUND INC|17.51
20121001|092546100|BQR|298|BLACKROCK ECOSOLUTIONS INVESTM|8.71
20121001|09255C106|MHN|641|BLACKROCK MUNIHLDGS NY QUALITY|16.45
20121001|09255H105|PSY|7047|BLACKROCK CREDIT ALLOCATION IN|11.54
20121001|09255J101|PSW|288|BLACKROCK CREDIT ALLOCATION IN|10.63
20121001|09255L106|COY|1681|BLACKROCK CORP HIGH YLD FD INC|7.95
20121001|09255M104|CYE|3593|BLACKROCK CORP HG YLD FD III, |8.06
20121001|09255P107|HYT|7685|BLACKROCK CORP HIGH YLD FD VI |13.15
20121001|09255T109|ARK|100|BLACKROCK SR HIGH INCM FD INC |4.39
20121001|09255W102|DVF|106|BLACKROCK DIV INCM STRATEGIES |10.79
20121001|09256A109|CII|16616|BLACKROCK ENHANCED CAP & INCOM|13.07
20121001|09257A108|BCX|894|BLACKROCK RES & COMMODITIES|14.54
20121001|09257D102|BGX|5109|BLACKSTONE / GSO LONG SHORT CR|19.12
20121001|09257P105|BTT|15303|BLACROCK MUN TARGET TERM TR CO|25.18
20121001|09257R101|BGB|225332|BLACKSTONE / GSO STRATEGIC CR |20.05
20121001|093439107|BLAP|8390|BLAST APPLICATIONS INC COM STK|.
20121001|094235108|BLMN|1192|BLOOMIN BRANDS INC COM STK (DE|16.45
20121001|095229100|BCOR|648|BLUCORA INC COM STK (DE)|17.81
20121001|095428108|BBLU|20|BLUE EARTH, INC. COMMON STOCK |1.47
20121001|09578R103|NILE|1004|BLUE NILE INC|37.09
20121001|096060108|BSTO|500|BLUE STAR OPPORTUNITIES CORP C|0.05
20121001|096227301|BFLY|246|BLUEFLY INC COM STK|1.00
20121001|096231105|BXG|1837|BLUEGREEN CORP|6.28
20121001|09624H109|BXC|6181|BLUELINX HOLDINGS INC.|2.34
20121001|09643P207|BTH|480261|BLYTH,INC|25.99
20121001|09656G201|BKPRE|6133|BNY CAPITAL IV 6 7/8% PF SER-E|25.75
20121001|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.33
20121001|09689U102|BODY|1691|BODY CENTRAL CORP COM STK|10.45
20121001|097023105|BA|7701|BOEING CO;COM USD5|69.62
20121001|09739C102|WIFI|354|BOINGO WIRELESS INC COM STK (D|7.94
20121001|097698104|BOLT|138|BOLT TECHNOLOGY CORPORATION|14.38
20121001|09776J101|BONT|9945|BON-TON STORES INC (THE)|9.50
20121001|09789A204|BNLB|9108|Bond Laboratories, Inc. NEW Co|0.09
20121001|099502106|BAH|196|BOOZ ALLEN HAMILTON HLDG CORP |13.85
20121001|099724106|BWA|1000|BORGWARNER INC|69.11
20121001|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|14.06
20121001|100557107|SAM|976|BOSTON BEER CO INC (THE) CL-A |111.97
20121001|101119105|BPFH|762|BOSTON PRIVATE FINL HLDGS INC |9.59
20121001|101121101|BXP|194|BOSTON PROPERTIES INC.|110.61
20121001|101137107|BSX|30748|BOSTON SCIENTIFIC CORP|5.74
20121001|101205102|BWEL|80|BOSWELL CO. J.G.|885.00
20121001|101388106|EPAY|9|BOTTOMLINE TECH INC DEL|24.69
20121001|101507101|BIF|1100|BOULDER GROWTH & INCOME FUND I|6.55
20121001|101541100|BTF|649|BOULDER TOTAL RETURN FD INC|18.00
20121001|10211F100|BVX|2545|BOVIE MEDICAL CORP|3.60
20121001|10501E102|BCLI|6771|BRAINSTORM CELL THERAPEUTICS I|0.23
20121001|105105100|BMBLY|1028|Brambles Ltd Unsponsored ADR (|14.60
20121001|105368203|BDN|2523|BRANDYWINE REALTY TST|12.19
20121001|105368500|BDNPRD|140|BRANDYWINE RLTY TR PFD SER D% |25.49
20121001|10552T107|BRFS|1062|BRF-BRASIL FOODS S.A. ADS (EA |17.30
20121001|105532105|BAK|7507|BRASKEM S.A. ADS (EA REPTG FOU|14.11
20121001|10567B109|BBRG|146|BRAVO BRIO RESTAURANT GROUP, I|14.55
20121001|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|8.22
20121001|105762108|BRZG|38338|BRAZIL GOLD CORP|.
20121001|108030107|BBNK|2261|BRIDGE CAPITAL HOLDINGS|15.46
20121001|108035106|BDGE|226|BRIDGE BANCORP|23.31
20121001|10807Q205|BLIN|1869|BRIDGELINE DIGITAL INC CMN STK|1.18
20121001|108763103|BRID|794|BRIDGFORD FOODS CORP|6.54
20121001|109043109|BGG|1091|BRIGGS & STRATTON CORP|18.67
20121001|10921T101|BCOV|143|BRIGHTCOVE, INC COM|11.68
20121001|109490102|BRD|3938|BRIGUS GOLD CORP COM STK|0.99
20121001|109696104|BCO|1124|BRINKS CO (THE)|25.69
20121001|10970P109|BRSAY|2239|BRISA AUTO ESTRADAS DE PORTUGA|2.70
20121001|110122108|BMY|19200|BRISTOL MYERS SQUIBB COMPANY|33.75
20121001|110394103|BRS|1854|BRISTOW GROUP INC COM|50.55
20121001|11041N206|BSTK|40000|Brite-Strike Tactical Illumina|.
20121001|111320107|BRCM|12028|BROADCOM CORP CL-A|34.58
20121001|11133B409|BSFT|651|BROADSOFT INC COM STK (DE)|41.02
20121001|11161T207|BWEN|8664|BROADWIND ENERGY INC COM STK N|2.18
20121001|111621306|BRCD|23081|BROCADE COMM SYS NEW|5.92
20121001|112463104|BKD|2222|BROOKDALE SENIOR LIVING INC CO|23.22
20121001|11273Q109|INF|282|BROOKFIELD GLOBAL LISTED INFRA|19.88
20121001|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|28.85
20121001|11283W104|BRP|4269|BROOKFIELD RESIDENTIAL PROPERT|13.98
20121001|11373M107|BRKL|695|BROOKLINE BANCORP INC DEL|8.82
20121001|114813207|BRTHY|31|BROTHER INDS LTD ADR|93.06
20121001|115236101|BRO|84|BROWN & BROWN,INC|26.07
20121001|115736100|BWS|1|BROWN SHOE COMPANY INC|16.03
20121001|117043109|BC|38|BRUNSWICK CORP|22.63
20121001|117665109|BMTC|201|BRYN MAWR BANK CORP|22.44
20121001|117694109|BRYN|4|BRYN RESOURCES INC COMMON STOC|0.03
20121001|118440106|BKE|11978|BUCKLE INC (THE)|45.43
20121001|119848109|BWLD|2683|BUFFALO WILD WINGS INC|85.74
20121001|120076104|BBW|7431|BUILD-A-BEAR WORKSHOP INC|3.90
20121001|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|32.33
20121001|122295108|BURCA|71|BURNHAM HOLDINGS INC CL-A|15.00
20121001|12467B304|CJES|2359|C&J ENERGY SVCS INC COM STK (D|19.90
20121001|124765108|CAE|76|CAE INC|10.66
20121001|12477X106|CAP|589|CAI INTERNATIONAL, INC.|20.52
20121001|12504L109|CBG|3670|CBRE GROUP INC CL A|18.41
20121001|125071100|CDI|642|C D I CORP|17.03
20121001|125141101|CECE|395|CECO ENVIRONMENTAL CORP|9.77
20121001|12541W209|CHRW|1342|C.H. ROBINSON WORLDWIDE INC NE|58.55
20121001|12547R105|DFR|874|CIFC CORP COM STK (DE)|7.32
20121001|12561W105|CNL|967|CLECO CRP (HOLDING CO)|41.98
20121001|125906107|CSS|653|CSS INDUSTRIES INC|20.55
20121001|126132109|CEO|24|CNOOC LTD ADS (REP 100 CL H SH|202.73
20121001|126153105|CPL|86|CPFL ENERGIA S.A. SPONSORED AD|21.91
20121001|12633T106|CSYJY|130|CSE GLOBAL LTD UNSPONSORED ADR|7.09
20121001|126349109|CSGS|1695|CSG SYS INTERNATL INC|22.49
20121001|12637N105|CMXHY|2|CSL Ltd Unsponsored ADR (Austr|23.92
20121001|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.83
20121001|126408103|CSX|1696|CSX CORP|20.75
20121001|126524107|CUBV|1270|CUBA BEVERAGE COMPANY COMMON S|0.03
20121001|126600105|CVBF|497|CVB FINANCIAL CORP|11.94
20121001|126601103|CVV|141|CVD EQUIPMENT CORP|9.70
20121001|126633106|UAN|1641|CVR PARTNERS LP COM|26.26
20121001|12673A108|CYS|7654|CYS INVTS INC COM STK (MD)|14.09
20121001|12673P105|CA|558|CA, INC.|25.77
20121001|12679N203|GYB|1403|CORP ASSET BKD CP CABCO SER 20|17.81
20121001|12679Q206|GYA|626|CORP ASSET BKD CORP CABCO SER2|24.82
20121001|12679R204|GYC|1370|CABCO SER 2004-102 TR SBC COMM|22.77
20121001|126797208|PFH|1716|CORP ASSET CABCO 7.62% 3/01/97|24.11
20121001|126804301|CAB|50|CABELA'S INCORPORATED|54.68
20121001|12686C109|CVC|70|CABLEVISION SYS CP NY GRP CL-A|15.85
20121001|127097103|COG|1454|CABOT OIL & GAS CORP|44.90
20121001|12738T100|CADX|3751|CADENCE PHARMACEUTICALS, INC C|3.92
20121001|127387108|CDNS|673|CADENCE DESIGN SYS INC|12.87
20121001|127537207|CDZI|987|CADIZ INC NEW|9.71
20121001|12763A109|CSOC|58554|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121001|127686103|CZR|11666|CAESARS ENTERTAINMENT CORP|6.80
20121001|12776P200|CRNCY|33|CAIRN ENERGY PLC UNSPONSORED A|8.89
20121001|12802T101|DVR|1515|CAL DIVE INTERNATIONAL INC COM|1.53
20121001|12811P108|CHY|4181|CALAMOS CONV & HIGH INCOME FD |12.66
20121001|12811R104|CLMS|253|CALAMOS ASSET MANAGEMENT, INC.|11.64
20121001|128125101|CSQ|1756|CALAMOS STRATEGIC TOTAL RETURN|10.17
20121001|128126109|CAMP|3377|CALAMP CORP|8.21
20121001|12989A107|CALB|3151|CALIBRUS INC COM STK (NV)|0.25
20121001|13100M509|CALX|937|CALIX , INC COMMON STOCK|6.40
20121001|131193104|ELY|15589|CALLAWAY GOLF CO|6.14
20121001|131347304|CPN|3401|CALPINE CORPORATION COMMON STO|17.30
20121001|131745101|CAK|1746|CAMAC ENERGY INC COMMON STOCK |0.47
20121001|13201A107|ABCD|302|CAMBIUM LEARNING GROUP, INC CO|0.99
20121001|132011107|CBM|100|CAMBREX CORP|11.73
20121001|13321L108|CCJ|407|CAMECO CORP|19.45
20121001|134429109|CPB|31593|CAMPBELL SOUP CO CAPITAL|34.82
20121001|136069101|CM|52|CANADIAN IMPERIAL BK OF COMMER|78.19
20121001|136385101|CNQ|131|CANADIAN NATURAL RESOURCES LTD|30.79
20121001|13643E105|COSWF|6250|CANADIAN OIL SANDS LTD. ORDINA|21.37
20121001|13645T100|CP|108|CANADIAN PACIFIC RAILWAY LTD|82.89
20121001|136471117|CANXF|123735|CANADIAN PHOENIX RES CORP ORD |1.22
20121001|136635109|CSIQ|300|CANADIAN SOLAR INC. COM|2.79
20121001|136802105|CZICF|39387|CANADIAN ZINC CORPORATION|0.45
20121001|137576104|CFPZF|30200|Canfor Corporation New Ordinar|13.22
20121001|137588109|CGLJF|4998|CANGOLD LTD|0.10
20121001|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121001|139098107|CGEMY|4696|CAP GEMINI SA ADR (FR)|21.18
20121001|139161103|CDTN|306|CAPACITVE DEIONIZATION TECHNOL|.
20121001|139794101|CBF|3183|CAPITAL BK FINL CORP CL A COM |18.00
20121001|140288101|LSE|1280|CAPLEASE, INC|5.17
20121001|140288309|LSEPRB|656|CAPLEASE INC 8.375% PFD SER B |26.00
20121001|14040H139|COFWS|49|CAPITAL ONE FINANCIAL CORP|20.48
20121001|14041L204|COFPRB|994|Capital One Cap II 7.5% Gtd En|25.81
20121001|140475104|CSU|237|CAPITAL SENIOR LIVING CORP|14.47
20121001|14055X102|CSE|2759|CAPITALSOURCE INC|7.58
20121001|14056D105|CBCRQ|605|CAPITOL BANCORP LTD|0.13
20121001|14067D102|CPST|3096|CAPSTONE TURBINE CORP|1.00
20121001|14067E308|CMOPRB|17|CAPSTEAD MTG $1.26CUM CV PFD-B|15.60
20121001|14067E506|CMO|400|CAPSTEAD MTG (NEW)|13.49
20121001|14069X106|WELL|1500|CAPSALUS CORP|.
20121001|140781105|CRR|484|CARBO CERAMICS INC|62.92
20121001|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121001|14115L205|CABN|6397|CARBON SCIENCES INC COM COM ST|0.90
20121001|14115T109|CRBO|5000|CARBON NAT GAS CO|0.46
20121001|141337105|CARB|1025|CARBONITE INC COM STK (DE)|7.01
20121001|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.03
20121001|14141R101|CRDC|1000|CARDICA INC|1.44
20121001|14149Y108|CAH|4147|CARDINAL HEALTH INC|38.97
20121001|14159L103|BEAT|794|CARDIONET INC COM STK (CA)|2.52
20121001|141665109|CECO|3369|CAREER EDUCATION CORP|3.77
20121001|14170T101|CFN|268|CAREFUSION CORPORATION|28.39
20121001|141916106|CXM|200|CARDIUM THERAPEUTICS INC|0.22
20121001|142042209|CBOU|2179|CARIBOU COFFEE COMPANY INC|13.73
20121001|14218T105|CZMWY|270|CARL ZEISS MEDITEC AG UNSPNOSR|25.62
20121001|142339100|CSL|300|CARLISLE COMPANIES INC|51.92
20121001|142363100|CGJCF|17274|CARLISLE GOLDFIELDS LTD COMMON|0.20
20121001|142795202|CABGY|528|CARLSBERG AS SPONSORED ADR CL |17.74
20121001|14309L102|CG|147|CARLYLE GROUP LP COM UNIT LTD |26.24
20121001|143130102|KMX|1029|CARMAX, INC.|28.30
20121001|143436400|CKEC|1007|CARMIKE CINEMAS INC - NEW|11.25
20121001|14365C103|CUK|2|CARNIVAL PLC ADS|36.76
20121001|143785103|CLBH|561|CAROLINA BANK HLDGS INC (NC)|6.50
20121001|146875604|CARV|77|CARVER BANCORP INC COM STK NEW|3.74
20121001|147154207|CACB|2370|CASCADE BANCORP|5.28
20121001|147448104|CWST|7200|CASELLA WASTE SYSTEMS INC|4.28
20121001|147526107|CCPR|13686|CASEYCORP ENTERPRISES INC COM |.
20121001|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|38.57
20121001|148411101|CAS|3612|CASTEL A.M. & CO|12.49
20121001|148435100|ROX|1353|CASTLE BRANDS INC COM|0.30
20121001|148711302|CMRG|1944|CASUAL MALE RETAIL GROUP INC N|4.63
20121001|14888T104|CTLFQ|5000|CATALYST PAPER CORPORATION ORD|.
20121001|14888U101|CPRX|26|CATALYST PHARMACEUTICAL PARTNE|1.51
20121001|148887102|CTRX|1195|CATAMARAN CORP COM STK (CDA)|97.97
20121001|149123101|CAT|77|CATERPILLAR INC;COM USD1|86.04
20121001|149150104|CATY|821|CATHAY GENERAL BANCORP I|17.26
20121001|14964U108|CAVM|1315|CAVIUM|33.33
20121001|150602209|CDR|2245|CEDAR REALTY TRUST, INC|5.28
20121001|150602407|CDRPRB|138|CEDAR RLTY TR INC PFD STK SER |24.25
20121001|150837409|CVM|58776|CEL-SCI CORPORATION|0.35
20121001|150934883|CTIC|4169|CELL THERAPEUTICS INC COM STK |2.43
20121001|15101Q108|CLS|143|CELESTICA INC|7.14
20121001|151020104|CELG|1583|CELGENE CORPORATION|76.40
20121001|151020112|CELGZ|1691|CELGENE CORP CONTINGENT VALUE |2.82
20121001|15115V101|CTIX|43299|Cellceutix Corporation Common |1.00
20121001|15117B103|CLDX|630|CELLDEX THERAPEUTICS, INC|6.30
20121001|151290889|CX|12675|CEMEX, S.A.B. DE C.V. ADS (REP|8.33
20121001|15135B101|CNC|128|CENTENE CORP DEL|37.41
20121001|15135U109|CVE|139|CENOVUS ENERGY INC COM STK|34.85
20121001|151408101|CNBC|538|CENTER BANCORP INC|11.92
20121001|15189T107|CNP|11456|CENTERPOINT ENERGY, (HDG CO.) |21.30
20121001|15201P109|CSFL|2307|CENTERSTATE BANKS INC COMMON S|8.92
20121001|15234Q108|EBRB|43527|ELETROBRAS CENTRAIS ADR (PRF) |9.03
20121001|153501101|CEF|19784|CENTRAL FD CDA LTD CL A|23.81
20121001|153527106|CENT|449|CENTRAL GARDEN & PET CO|11.89
20121001|153527205|CENTA|71|CENTRAL GARDEN & PET COMPANY C|12.08
20121001|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20121001|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20121001|15639K300|CPYYY|145|CENTRICA PLC SPONS ADR NEW|21.17
20121001|15670R107|CPHD|1600|CEPHEID|34.51
20121001|15670S105|CVO|51918|CENVEO INC|2.29
20121001|156732307|CERP|16962|CEREPLAST INC COM STK (NV)|0.26
20121001|156773103|CERE|300|CERES, INC. COMMON STOCK|5.68
20121001|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.25
20121001|157085101|CERS|8698|CERUS CORP|3.40
20121001|157210105|CEVA|400|CEVA INC;COM STK USD0.001|14.38
20121001|15854B100|CPMNF|1345|CHAMPION IRON MINES LTD ORD SH|0.72
20121001|15870P109|CSBR|2355|CHAMPIONS ONCOLOGY INC COM STK|0.35
20121001|15910R206|CIHD|913|CHANGDA INTL HLDGS INC NEW (NV|0.22
20121001|15916P105|CHJRF|64056|CHANNEL RES LTD-NEW-|0.09
20121001|16112R101|CHRM|941|CHARM COMMUNICATIONS INC ADR R|5.90
20121001|16117M305|CHTR|363|CHARTER COMM INC DEL CL A COM |75.07
20121001|16208T102|CLDT|81|CHATHAM LODGING TRUST COM SHS |13.88
20121001|163086101|CHEF|14|THE CHEF'S WAREHOUSE, INC COM |16.38
20121001|163428105|CHTP|25039|CHELSEA THERAPEUTICS INT'L LTD|1.20
20121001|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|24.20
20121001|16411Q101|CQP|3387|CHENIERE ENERGY PARTNERS, LP C|22.87
20121001|16411R208|LNG|99|CHENIERE ENERGY INC|15.55
20121001|165167107|CHK|13614|CHESAPEAKE ENERGY CORP|18.87
20121001|165167842|CHKPRD|10|CHESAPEAKE ENERGY CORP CONV PF|81.01
20121001|16517A109|CPKF|180|CHESAPEAKE FINL SHARES INC|14.10
20121001|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |9.62
20121001|165240102|CHSP|119|CHESAPEAKE LODGING TRUST COMMO|19.87
20121001|165303108|CPK|530|CHESAPEAKE UTILITIES CORP|47.36
20121001|166744201|CHEUY|561|CHEUNG KONG HOLDINGS LTDADR|14.67
20121001|166764100|CVX|112|CHEVRON CORPORATION|116.56
20121001|168088102|CVR|1230|CHICAGO RIVET & MACHINE CO|18.54
20121001|168615102|CHS|1479|CHICO'S FAS INC.|18.11
20121001|16890T105|BORN|48|CHINA NEW BORUN CORP ADR RPSGT|2.35
20121001|16890U102|CBLY|20973|CHINA BILINGUAL TECHNOLOGY & E|0.45
20121001|16890V100|KH|298|CHINA KANGHUI HOLDINGS SPONSOR|30.35
20121001|168905107|PLCE|20|CHILDRENS PLACE RETAIL STORES |60.00
20121001|168909109|CHOLY|196|CHINA OILFIELD SVCS LTD SPONS |36.42
20121001|168919108|CICHY|771|China Construction Bank Corpor|13.88
20121001|16934U100|CHMR|695|CHIMERA ENERGY CORP COM STK (N|0.32
20121001|16936C108|CNAM|1115|CHINA ARMCO METALS INC COM STK|0.38
20121001|16936J103|CALI|1300|CHINA AUTO LOGISTICS INC COM S|0.26
20121001|16936Y100|CBAK|150|CHINA BAK BATTERY, INC|0.65
20121001|16937A200|CAGC|1100|CHINA AGRITECH INC NEW COM STK|0.29
20121001|16937B109|CHBT|1598|China-Biotics, Inc. Common Sto|2.45
20121001|16938G107|STV|1352|CHINA DIGITAL TV HOLDING CO., |2.83
20121001|16939P106|LFC|1004|CHINA LIFE INSURANCE CO LTD AD|43.37
20121001|169403201|CAOVY|42|China Overseas Land&Invt Ltd U|76.30
20121001|16941M109|CHL|506|CHINA MOBILE LIMITED|55.36
20121001|16941P102|CSKI|1919|China Sky One Medical, Inc. Co|0.33
20121001|16941R108|SNP|5897|CHINA PETRO&CHEM ADS (100ORD) |92.42
20121001|16941T104|CPHI|1300|China Pharma Holdings, Inc. Co|0.37
20121001|169419108|CHMD|4055|CHINA MEDIA GROUP CORPORATION |0.01
20121001|16942A302|CSUAY|1149|China Shenhua Energy Co Ltd Un|15.53
20121001|16942H109|SHZ|24490|China Shen Zhou Mining & Resou|0.39
20121001|16942M207|CHRI|4868|China Health Resource, Inc. Cl|0.02
20121001|16942P101|CHGS|3892|CHINA GENGSHENG MINERALS, INC.|0.40
20121001|16942X302|CSUN|4137|CHINA SUNERGY CO LTD ADS(CAYMA|1.10
20121001|169424108|CNTF|765|CHINA TECHFAITH WIRELESS COMMU|1.06
20121001|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |1.73
20121001|16943R106|CMFO|114|China Marine Food Group Limite|1.07
20121001|16943W105|CGA|34559|CHINA GREEN AGRICULTURE, INC C|3.28
20121001|16945L107|CEDU|602|CHINAEDU CORPORATION ADS|6.09
20121001|16945R104|CHU|7550|CHINA UNICOM (HONG KONG) LIMIT|16.31
20121001|169453107|CTFO|7897|China TransInfo Technology Cor|5.74
20121001|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.65
20121001|16948F107|CXDC|487|CHINA XD PLASTICS CO LTD COM S|3.79
20121001|16948H103|CCOHY|66|CHINA STATE CONSTRUCTION INTER|58.81
20121001|16948P105|CBEH|2100|CHINA INTEGRATED ENG INC COM S|0.44
20121001|169483104|CMEDQ|4251|CHINA MEDICAL TECHNOLOGIES, IN|2.20
20121001|16949B113|NKBP|162|CHINA NUOKANG BIO-PHARMACEUTIC|5.30
20121001|16949D101|CHC|1292|CHINA HYDROELECTRIC CORP SPONS|1.62
20121001|16949H102|CNET|1625|CHINANET ONLINE HLDGS INC COM |0.42
20121001|16950L208|CNIT|4801|CHINA INFORMATION|1.17
20121001|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.11
20121001|16951B100|CEII|29855|CHINA ED INTL INC COM STK (NE)|0.78
20121001|16951C108|MY|3260|CHINA MING YANG WIND PWR GRP L|1.12
20121001|16951L108|HWTHF|18101|CHINA MINERALS MNG CORP (CANAD|0.05
20121001|16952T100|CMGE|14|CHINA MOBILE GAMES & ENTMT GRP|15.50
20121001|169905106|CHH|1543|CHOICE HOTELS INT'L INC(NEW)|31.99
20121001|171046105|CBK|109|CHRISTOPHER & BANKS CORP|3.51
20121001|171077100|CDXC|48786|CHROMADEX CORPORATION COMMON S|0.78
20121001|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|0.73
20121001|17133Q502|CHT|626|CHUNGHWA TELECOM CO LTD SPON A|31.75
20121001|171605306|CHYR|696|Chyron Corporation New Common |1.03
20121001|17163B102|CBR|951|CIBER INC.|3.47
20121001|171778202|CIOXY|18|CIELO SA SPON ADR|24.91
20121001|171871403|CBBPRB|1355|CINN BELL INC.DP SHS(RP1/20 6.|45.26
20121001|172062101|CINF|30|CINCINNATI FINANCIAL CORP|37.89
20121001|17243V102|CNK|1785|CINEMARK HLDGS INC (DE)|22.43
20121001|17275R102|CSCO|200|CISCO SYSTEMS;COM USD0.001|19.09
20121001|172755100|CRUS|400|CIRRUS LOGIC INC|38.39
20121001|17286B104|COIL|4915|CITADEL EXPL INC COM STK (NV) |0.40
20121001|172908105|CTAS|1013|CINTAS CORP|41.45
20121001|172967424|C|600|CITIGROUP|32.72
20121001|17306N203|CPRV|94|CITIGROUP CAPITAL VII 7.125% C|25.33
20121001|17306X102|CTRN|724|CITI TRENDS, INC.|12.56
20121001|173066200|CPRS|13439|CITIGROUP CAP IX 6.0% TR PFD|24.95
20121001|17311H209|CPRE|1235|CITIGROUP CAP 6.35% ENHANCED T|24.93
20121001|17313T615|MYP|14548|CITIGROUP FDG INC PRIN PROTECT|10.64
20121001|17313T656|MKN|600|CITIGROUP FDG INC PRIN PROTECT|10.21
20121001|17314V403|MOL|820|CITIGROUP FUNDING INC 2% MIN C|10.00
20121001|17314V502|IFO|800|CITIGROUP FDG INC|12.89
20121001|17316G727|CVOL|5533|CITIGROUP FUNDING INC C TRACKS|4.27
20121001|174420307|CRBC|262|CITIZENS REP BANCORP INC COM S|19.35
20121001|174715102|CIZN|744|CITIZENS HOLDING CO|19.25
20121001|176682102|CSBC|60315|CITIZENS SOUTH BANKING CORPORA|7.00
20121001|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121001|177835105|CHCO|737|CITY HOLDINGS CO|35.84
20121001|178566105|CYN|91|CITY NATIONAL CORPORATION|51.51
20121001|179895107|CLC|53938|CLARCOR INC|44.63
20121001|18383M209|NFO|2199|CLAYMORE GUGGENHEIM INSIDER SE|34.87
20121001|18383M415|BSJG|3371|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20121001|18383M431|BSJE|5010|GUGGENGEIM BULLETSHARES 2014 H|26.37
20121001|18383M449|BSJD|6925|GUGGENGEIM BULLETSHARES 2013 H|25.89
20121001|18383M456|BSJC|665|GUGGENGEIM BULLETSHARES 2012 H|25.55
20121001|18383M506|CVY|136|CLAYMORE GUGGENHEIM MULTI-ASSE|22.35
20121001|18383M514|BSCK|306|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121001|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20121001|18383M530|BSCI|1287|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20121001|18383M548|BSCH|14299|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20121001|18383M555|BSCG|5337|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20121001|18383M563|BSCF|18420|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20121001|18383M571|BSCE|20179|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20121001|18383M589|BSCD|78|CLAYMORE GUGGENHEIM|20.93
20121001|18383M605|CSD|19135|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.49
20121001|18383M613|RYJ|935|CLAYMORE GUGGENHEIM RAYMOND JA|22.80
20121001|18383M654|GSY|27613|GUGGENHEIM ENHANCED SHORT DURA|50.09
20121001|18383M720|CZA|69|CLAYMORE GUGGENHEIM MID-CAP CO|33.36
20121001|18383M860|LVL|879|CLAYMORE GUGGENHEIM S&P GLOBAL|12.85
20121001|18383M878|DEF|4802|CLAYMORE GUGGENHEIM DEFENSIVE |29.59
20121001|18383Q135|CQQQ|300|CLAYMORE GUGGENHEIM CHINA TECH|21.63
20121001|18383Q739|TAN|1456|GUGGENHEIM SOLAR ETF|16.76
20121001|18383Q747|RMB|80|CLAYMORE GUGGENHEIM CHINA YUAN|24.73
20121001|18383Q788|ABCS|995|GUGGENHEIM ABC HIGH DIVIDEND E|18.75
20121001|18383Q796|SEA|296|CLAYMORE GUGGENHEIM SHIPPING E|15.26
20121001|18383Q804|HGI|2253|CLAYMORE GUGGENHEIM INTL|16.34
20121001|18383Q812|FAA|127|CLAYMORE GUGGENHEIM AIRLINE ET|29.08
20121001|18383Q838|FRN|9555|CLAYMORE GUGGENHEIM FRONTIER M|20.11
20121001|18383Q853|HAO|1229|CLAYMORE GUGGENHEIM CHINA SMAL|19.76
20121001|18383Q861|TAO|85004|CLAYMORE GUGGENHEIM CHINA REAL|20.07
20121001|18383Q879|CUT|1070|CLAYMORE GUGGENHEIM TIMBER IND|18.39
20121001|18385P101|YAO|153|CLAYMORE GUGGENHEIM CHINA ALL |22.82
20121001|18449C401|CDTI|4310|CLEAN DIESEL TECHNOLOGIES INC |2.81
20121001|184499101|CLNE|26665|CLEAN ENERGY FUELS CORP COM ST|13.17
20121001|18451C109|CCO|200|CLEAR CHANNEL OUTDOOR HOLDINGS|5.98
20121001|18451W105|CPWY|5826|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20121001|18469P100|EMO|9532|CLEARBRIDGE ENERGY MLP OPP|21.15
20121001|18469Q108|CTR|3853|CLEARBRIDGE ENERGY MLP TOTAL|20.16
20121001|184692101|CEM|9206|CLEARBRIDGE ENERGY MLP FUND IN|24.53
20121001|18506P105|CLRI|40000|CLEARTRONIC, INC. COMMON STOCK|.
20121001|18538Q105|CLWR|5920|CLEARWIRE CORP NEW CL A COM ST|1.35
20121001|185860103|CBLI|44746|CLEVELAND BIOLABS INC COM STK |2.68
20121001|18683K101|CLF|10277|CLIFFS NATURAL RES;COM STK USD|39.13
20121001|189054109|CLX|4954|CLOROX CO|72.05
20121001|18914C100|GLQ|181|CLOUGH GLOBAL EQUITY FUND BENE|12.92
20121001|18975J101|CMIT|25971|CMARK INTERNATIONAL INC|.
20121001|190426106|CCAJ|90904|Coastal Capital Acquisition Co|.
20121001|190897108|COBZ|267|COBIZ FINANCIAL INC (CO)|7.00
20121001|191085208|CCLAY|209|COCA COLA AMATIL LTD SPONS ADR|28.20
20121001|191098102|COKE|165|COCA-COLA BOTTLING CO.CONS.|68.10
20121001|191241108|KOF|374|COCA-COLA FEMSA SAB DE CV ADS |129.00
20121001|191459205|CHEOY|1113|COCHLEAR ORD PLC A$ 0.10 PAR U|34.92
20121001|192005106|CDXS|389|CODEXIS INC COM STK (DE)|3.03
20121001|192108504|CDE|510|COEUR D ALENE MINES CORP IDAHO|28.83
20121001|192176105|JVA|28964|COFFEE HOLDING CO., INC.|7.06
20121001|192422103|CGNX|4841|COGNEX CORP|34.58
20121001|192446102|CTSH|1167|COGNIZANT TECH SOLUTIONS CORP |69.92
20121001|19247A100|CNS|1017|COHEN & STEERS INC|29.62
20121001|19247R103|RFI|209|COHEN&STEERS TOT RET REALTY FD|14.29
20121001|19247X100|RNP|1913|COHEN & STEERS REIT & PFD INCO|17.40
20121001|19248A109|UTF|70|COHEN & STEERS INFRASTRUCTURE |18.22
20121001|19248C105|LDP|18416|COHEN & STEERS LTD DURATION|24.96
20121001|19248G106|DVM|3086|COHEN & STEERS DIV MAJORS FUND|14.90
20121001|19248P106|FOF|1469|COHEN & STEERS CLOSED-END OPPO|13.00
20121001|192576106|COHU|73|COHU INC|9.39
20121001|19259P300|CSTR|14569|COINSTAR INC|44.98
20121001|193068103|CWTR|4568|COLDWATER CREEK INC|0.83
20121001|193459302|CCIX|15789|COLEMAN CABLE IN COM|9.64
20121001|194162103|CL|13|COLGATE-PALMOLIVE;COM USD1|107.22
20121001|19421R200|CLCT|169|COLLECTORS UNIVERSE INC|14.03
20121001|19421W100|PSS|1792|COLLECTIVE BRANDS, INC COM (HL|21.71
20121001|19422J108|CLRX|1815|COLLABRX INC COM STK (DE)|3.54
20121001|19624R106|CLNY|3108|COLONY FINANCIAL, INC COMMON S|19.48
20121001|19624R205|CLNYPRA|209|COLONY FINL INC CUM RED PERP P|25.80
20121001|196850101|CUYTY|386|COLRUYT SA UNSPONSORED ADR (BE|10.90
20121001|197236102|COLB|142|COLUMBIA BANKING SYSTEMS INC|18.54
20121001|198516106|COLM|3193|COLUMBIA SPORTSWEAR CO|54.00
20121001|20030N101|CMCSA|314|COMCAST CORP CL A (NEW)|35.77
20121001|20030N200|CMCSK|19074|COMCAST CORP SPL A (NEW)|34.80
20121001|200340107|CMA|139|COMERICA INC|31.05
20121001|200340115|CMAWS|166|COMERICA INC, WARRANTS (EXP 11|7.26
20121001|200497105|CCNI|9903|COMMAND CENTER, INC. COMMON ST|0.26
20121001|200525103|CBSH|203|COMMERCE BANCSHARES INC|40.33
20121001|20084U209|CPLT|50|COMMERCEPLANET INC|0.02
20121001|20114L104|CMOH|400|COMMERCIAL BANCSHARES INC(OHIO|19.25
20121001|202608105|CVGI|2862|COMMERCIAL VEHICLE GROUP, INC |7.35
20121001|203233408|CWHPRD|220|COMMONWEALTH REIT 6.50% PFD CU|23.49
20121001|203233507|CWHN|1850|COMMONWEALTH REIT|21.90
20121001|203598107|CYSM|137|COMMUNITY BK S MARIA|8.00
20121001|203599105|CBIN|180|COMMUNITY BK SHRS INDIANA INC |13.10
20121001|203612106|BTC|80|COMMUNITY BANKERS TRUST CORPOR|2.80
20121001|20365L100|CFFC|323|COMMUNITY FINL CORP (VA)|5.99
20121001|203668108|CYH|299|COMMUNITY HEALTH SYSTEMS,INC|29.14
20121001|204149108|CTBI|612|COMMUNITY TRUST BANCORP INC|35.54
20121001|204319107|CFRUY|2964|Compagnie Financiere Richemont|6.00
20121001|20440T201|CBD|3790|COMPANHIA BRAS DISTR ADS (1 RE|45.11
20121001|20440W105|SID|6601|COMPANHIA SIDERURGICA NACIONAL|5.63
20121001|20441B407|ELP|1111|COMPANHIA PARAN ADS RPTNG 1 CL|16.42
20121001|20441Q206|CTPZY|1350|COMP DE TRAN PAULISTA ADR|18.28
20121001|20441W203|ABV|5129|COMPANHIA BEBIDA ADS EACH REPS|38.27
20121001|204448104|BVN|5182|COMPANIA DE MINAS BUENAVENTURA|38.96
20121001|20449X203|CMPGY|5733|COMPASS GROUP PLC (UK)|11.04
20121001|20451N101|CMP|1386|COMPASS MINERALS INTERNATIONAL|74.59
20121001|204512107|CTTC|567|COMPETITIVE TECHNOLOGIES INC|0.67
20121001|20478T107|CCRT|6905|COMPUCREDIT HOLDINGS CORPORATI|3.72
20121001|204940308|CMZPF|35|COMPTON PETE CORP ORD SHS (CDA|1.26
20121001|205306103|CPSI|33|COMPUTER PROGRAMS & SYSTEMS IN|55.55
20121001|205550205|CVSL|480|COMPUTER VISION SYSTEMS LABORA|0.05
20121001|20557R105|CMSQY|48|COMPUTERSHARE LTD|8.63
20121001|205638109|CPWR|300|COMPUWARE CORP|9.91
20121001|20564W105|SCOR|234|COMSCORE, INC (DELAWARE)|15.25
20121001|205684103|CHCI|6248|COMSTOCK HLDG COS INC CL A COM|1.29
20121001|205750102|LODE|3602|COMSTOCK MNG INC|3.27
20121001|205768203|CRK|261|COMSTOCK RESOURCES INC|18.38
20121001|205826209|CMTL|470|COMTECH TELECOMMUNICATIONS|27.64
20121001|205862402|CMVT|1880|COMVERSE TECH INC|6.15
20121001|205944101|CNW|3982|CON-WAY INC.|27.37
20121001|20605P101|CXO|55|CONCHO RESOURCES, INC|94.75
20121001|206708109|CNQR|2239|CONCUR TECHNOLOGIES INC|73.73
20121001|207410101|CNMD|26|CONMED CORPORATION|28.50
20121001|208242107|CONN|8|CONNS INC|22.05
20121001|208305102|CNRD|55|CONRAD INDUSTRIES INC|17.50
20121001|20854P109|CNX|4786|CONSOL ENERGY INC|30.05
20121001|210313102|CTCT|14522|CONSTANT CONTACT, INC COM|17.40
20121001|21036P108|STZ|105|CONSTELLATION BRANDS CL-A|32.35
20121001|21075N204|MCF|878|CONTANGO OIL AND GAS CO|49.14
20121001|210771200|CTTAY|1|CONTINENTAL AG SPONS ADR|98.03
20121001|21201Q105|CRGC|11229|CONTINENTAL RESOURCES GROUP, I|0.25
20121001|212485106|CVG|31106|CONVERGYS CORP|15.67
20121001|216648402|COO|10144|COOPER COS INC (THE) NEW|94.46
20121001|216831107|CTB|78|COOPER TIRE & RUBBER CO|19.18
20121001|217202100|CPNO|778|COPANO ENERGY, L.L.C. REPSNTG |32.98
20121001|21751R107|CPNVF|62|COPPER NORTH MINING CORP ORD S|0.12
20121001|217721109|COPY|9770|COPYTELE INC|0.24
20121001|218352102|CORT|9418|CORCEPT THERAPEUTICS INCORPORA|2.79
20121001|21870Q105|COR|42|CORESITE REALTY CORPORATION CO|26.94
20121001|21871B107|WAFR|6649|COREWAFER INDUSTRIES, INC. COM|0.05
20121001|218924108|CSBQ|9000|CORNERSTONE BANCSHARES INC (TN|1.70
20121001|21900C118|CRMDWS|1092|CORMEDIX INC WTS EXP 03/24/201|0.06
20121001|219234101|CWRL|3675|CornerWorld Corporation Common|0.12
20121001|21924B203|CLM|626|CORNERSTONE STRATEGIC VALUE FU|7.59
20121001|21924U201|CRF|1616|CORNERSTONE TOTAL RETURN FD CO|6.73
20121001|21925C101|CFP|4472|CORNERSTONE PROGRESSIVE RETURN|5.68
20121001|21925G102|CFIC|3255|CORNERSTONE FINL CORP COM STK |0.90
20121001|21925Y103|CSOD|159|CORNERSTONE ONDEMAND INC COM S|30.66
20121001|219350105|GLW|4234|CORNING INCORPORATED|13.15
20121001|21987A209|BCA|11|CORPBANCA SPONSORED ADR REPSTG|18.08
20121001|21988G122|JZV|971|LEHMAN ABS CORP 7% CRP BACKED |25.90
20121001|21988G239|JZS|222|LEHMAN ABS CORP 5.80 CORP BKD |24.78
20121001|21988G262|XVG|1126|LEHMAN ABS CORP 6.05% CORP BDK|26.50
20121001|21988G312|JBI|65|LEHMAN ABS CP 7.785% CP BKD TR|26.78
20121001|21988G353|XFP|1525|LEHMAN ABS CORPORATION 6.125% |24.39
20121001|21988G395|XFH|984|LEHMAN ABS CORP 8.20 CORP BKD |25.65
20121001|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.17
20121001|21988G551|XKN|4980|LEHMAN ABS CP 7.70%|26.03
20121001|21988G619|XKE|188|LEHMAN ABS CP 7.750% CORP BKED|8.99
20121001|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|26.20
20121001|21988K834|JBO|300|LEHMAN ABS CORP 6.30% C-B TR C|24.87
20121001|21988K859|JBK|1200|LEHMAN ABS CORP 3.5% ADJ CORP |22.68
20121001|21988S209|JBR|700|CORPORATE BACKED CALL TR CTFS |23.05
20121001|22002T884|OFCPRL|72|CORPORATE OFFICE PPTYS TRUST P|25.77
20121001|220524300|CORX|990|CORTEX PHARMACEUTICALS INC|0.06
20121001|22080R206|KTH|140|STRUC PROD 8.0% CORTS PECO III|32.60
20121001|220803100|KTP|566|CORTS TST JC PEN(CORTS)7.625%9|24.12
20121001|22082A201|KNOCL|300|STRUCTURED PRODUCTS CORP (CORT|25.25
20121001|22082N203|HYHCL|104|CORTS TR WEYERHAEUSER CO TR CT|25.05
20121001|22083B208|HYK|205|CORTS TR GOLDMAN SACHS CAP 1 C|24.86
20121001|22160K105|COST|19|COSTCO WHOLESALE CORP-NEW|100.13
20121001|22228P203|CPAH|286|COUNTERPATH CORPORATION NEW CO|2.48
20121001|22235A108|CUMD|6|COUNTY FIRST BK LAP|20.00
20121001|22238E206|CFCPRA|177|COUNTRYWIDE CAP IV 6.75% TR PF|25.00
20121001|222654105|CPXP|20000|COUPON EXPRESS, INC. COMMON ST|0.03
20121001|222795106|CUZ|558|COUSINS PROPERTIES INC|7.94
20121001|222816100|CVD|6|COVANCE INC.|46.69
20121001|223622101|COWN|335|COWEN GROUP, INC CLASS A NEW C|2.70
20121001|224633206|CRDA|460|CRAWFORD & CO CLASS-A|4.32
20121001|225263508|CRMXF|9000|CREAM MINERALS LTD|0.08
20121001|22528W106|FITX|2000|CREATIVE EDGE NUTRITION INC CO|0.02
20121001|22542D530|DGAZ|23705|CREDIT SUISSE NASSAU BRH VELOC|17.76
20121001|22542D548|DWTI|244|CREDIT SUISSE NASSAU BRH VELOC|49.75
20121001|22542D589|UWTI|530|CREDIT SUISSE NASSAU BRH VELOC|32.39
20121001|22542D597|UOIL|652|CREDIT SUISSE NASSAU BRH VELOC|43.24
20121001|22542D647|LPLT|832|VELOCITYSHS 2X LG PLATINUM ETN|52.62
20121001|22542D654|DSLV|9892|VELOCITYSHS 3X INVERSE SILVER |20.02
20121001|22542D662|USLV|4760|VELOCITYSHS 3X LG SILVER ETN L|41.12
20121001|22542D670|DGLD|919|VELOCITYSHS 3X INVERSE GOLD ET|35.34
20121001|22542D688|UGLD|891|VELOCITYSHARES 3X LONG GOLD ET|50.92
20121001|22542D761|TVIX|75090|CREDIT SUISSE NASSAU VS BRH 2X|1.52
20121001|22542D787|VIIZ|50|CREDIT SUISSE NASSAU BRH VS VI|46.94
20121001|22542D795|XIV|15000|CREDIT SUISSE NASSAU BRH VS IN|17.03
20121001|22542D811|VIIX|76797|CREDIT SUISSE NASSAU BRH VS VI|19.44
20121001|22542D829|ZIV|85|CREDIT SUISSE NASSAU BRH VS IN|20.20
20121001|22542D845|CSMA|408|CREDIT SUISSE NASSAU BRH ETN L|19.61
20121001|22542D852|MLPN|10792|CREDIT SUISSE AG ETN LNKD TO|25.01
20121001|22544F103|DHY|3274|CREDIT SUISSE HGH YLD BD FD|3.30
20121001|225447101|CREE|7144|CREE INC|25.53
20121001|225448208|CRP|2143|CREDIT SUISSE GUERNSEY BRH CAP|25.94
20121001|225743103|CRFN|537|CRESCENT FINANCIAL BANCSHARES |4.55
20121001|226552107|EXE|9904|CREXENDO INC|3.00
20121001|226553105|CXS|1454|CREXUS INVESTMENT CORP COMMON |10.81
20121001|227046109|CROX|7|CROCS INC|16.21
20121001|227443108|XBOR|24664|CROSS BORDER RESOURCES, INC. C|1.22
20121001|22765D209|CRDS|1291|CROSSROADS SYSTEMS INC NEW COM|4.00
20121001|22765F105|CXZ|120500|CROSSHAIR ENERGY CORPORATION|0.14
20121001|22765Y104|XTXI|312|CROSSTEX ENERGY INC|14.03
20121001|22787P107|CRWG|156|CROWDGATHER, INC. COMMON STOCK|0.15
20121001|228411104|CRWN|3692|CROWN MEDIA HOLDINGS INC CL-A |1.67
20121001|228803102|CRMB|106|CRUMBS BAKE SHOP INC|2.41
20121001|228903100|CRY|362|CRYOLIFE INC.|6.72
20121001|229050208|CYRX|734482|CRYOPORT INC NEW COMMON STOCK |0.20
20121001|22943F100|CTRP|3015|CTRIP COM INTL LTD 1 ADR TO 4 |16.88
20121001|229663109|CUBE|100|CUBESMART COM SHS (MD)|12.87
20121001|229663208|CUBEPRA|500|CUBESMART|26.96
20121001|229669106|CUB|12|CUBIC CORP|50.06
20121001|229675103|QBC|7831|CUBIC ENERGY INC|0.39
20121001|230215105|CFI|424|CULP INC.|11.76
20121001|230770109|CPIX|97|CUMBERLAND PHARMACEUTICALS INC|6.46
20121001|231021106|CMI|32|CUMMINS INC|92.21
20121001|231082108|CMLS|493|CUMULUS MEDIA INC CL-A|2.74
20121001|231269101|CRIS|12591|CURIS, INC.|4.14
20121001|23129S106|FXB|384|CURRENCYSHARES BRITISH POUND S|159.77
20121001|23129U101|FXA|26176|CURRENCYSHARES AUSTRALIAN DOLL|104.00
20121001|23129V109|FXF|429|CURRENCYSHARES SWISS FRANC TR |104.69
20121001|23130A102|FXY|885|CURRENCYSHARES JAPANESE YEN TR|125.80
20121001|23130C108|FXE|114|CURRENCYSHARES EURO TRUST|127.69
20121001|231631102|SRV|1622|THE CUSHING MLP TOTAL RETURN F|8.75
20121001|231647108|SZC|43941|CUSHING RENAISSANCE FD COM|25.01
20121001|232109108|CUTR|111|CUTERA INC|7.47
20121001|232229104|CSI|1952|CUTWATER SELECT INCOME FD COM |20.65
20121001|23252E106|CYBI|1538|CYBEX INTERNATIONAL INC.|1.44
20121001|23254L207|CYCCP|965|CYCLACEL PHARMACEUTICALS INC 6|3.35
20121001|23254L306|CYCC|805|CYCLACEL PHARMACEUTICALS INC C|4.66
20121001|23282W100|CYTK|1496|CYTOKINETICS INC|0.83
20121001|232828509|CYTR|3750|CYTRX CORP COM STK (DE)|3.63
20121001|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|48.88
20121001|23283B204|CMXI|27841|CYTOMEDIX INC COM NEW|0.88
20121001|23283K105|CYTX|68189|CYTORI THERAPEUTICS, INC. (DE)|4.41
20121001|23283M101|CYDY|600|CYTODYN, INC.|1.07
20121001|23283X107|CTSO|2343|CYTOSORBENTS CORP COM STK (NV)|0.13
20121001|23302X104|DLYT|65000|DAIS ANALYTIC CORP|0.10
20121001|23304Y100|DBSDY|118|DBS GROUP HOLDINGS LTD SP ADR |46.92
20121001|233051200|DBEF|37|DBX MSCI EAFE CURRENCY HEDGED |22.64
20121001|233052307|TDN|45|DB-X 2030 FUNDS TARGET DATE FU|22.25
20121001|23311P100|DPM|446|DCP MIDSTREAM PARTNERS, LP COM|46.44
20121001|233153105|DCT|634|DCT INDUSTRIAL TRUST INC COM|6.47
20121001|23317H607|DDRPRJ|477|DDR CORPORATION DEP SHS REPSTG|24.88
20121001|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121001|23324T107|DLLR|42|DFC GLOBAL CORP COM STK (DE)|17.15
20121001|23325P104|DNP|9159|DNP SELECT INCOME FUND, INC.|9.86
20121001|23328Q109|DNAX|737|DNA BRANDS, INC. COMMON STOCK |0.08
20121001|23331A109|DHI|1187|DR HORTON INC|20.64
20121001|23331R102|DIMI|7850|DIMI TELEMATICS INTERNATIONAL,|0.03
20121001|23332B106|DSPG|467|DSP GROUP INC|5.94
20121001|233326107|DST|100|DST SYSTEMS INC|56.56
20121001|233331107|DTE|626|DTE ENERGY COMPANY (HLDG CO)|59.94
20121001|23334J107|DTF|13|DTF TAX-FREE INCOME INC|17.63
20121001|23334L102|DSW|56|DSW INC CL-A COM SHS|66.72
20121001|23335C101|DTSI|110|DTS, INC|23.28
20121001|23337C208|KHI|2503|DWS HIGH INCOME TRUST SHS BENE|10.83
20121001|23338L108|KMM|265|DWS MULTI-MARKET INCOME TRUST |11.29
20121001|23338M106|KTF|2072|DWS MUNICIPAL INCOME TRUST COM|15.11
20121001|23338T101|KSM|1995|DWS STRATEGIC MUNI INCOME TRUS|15.47
20121001|23338W104|LBF|679|DWS GLOBAL HIGH INCOME FUND, I|8.79
20121001|233806306|DNPLY|790|DAI NIPPON PRINTING LTD JAPAN |6.99
20121001|23381D102|DSNKY|339|DAIICHI SANKYO CO LTD SPONSORE|16.58
20121001|233912104|DJCO|378|DAILY JOURNAL CORP (S.C.)|93.77
20121001|234062206|DWAHY|32|DAIWA HOUSE INDUSTRY LTD ADR|145.63
20121001|234255107|DAKP|62922|DAKOTA PLAINS HOLDINGS, INC. C|2.54
20121001|23426V109|URXED|2|DAKOTA TERRITORY RESOURCE CORP|0.02
20121001|23624A204|DNIYY|26|DANIELI S P A UNSPON ADR (ITA)|13.80
20121001|23636T100|DANOY|20967|Danone Sponsored ADR (France) |12.33
20121001|23703P205|DARA|35626|DARA BIOSCIENCES INC COM STK (|1.05
20121001|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|0.77
20121001|237194105|DRI|2025|DARDEN RESTAURANTS INC|55.75
20121001|237545108|DASTY|45|DASSAULT SYSTEMES SA ADR|105.19
20121001|237934104|DTLK|671|DATALINK CORPORATION|8.28
20121001|23821U300|DUCP|4500|DAULTON CAP CORP NEW COM STK (|0.10
20121001|23918K108|DVA|6612|DAVITA INC.|103.61
20121001|239559107|DBRM|35050|DAYBREAK OIL & GAS INC|0.05
20121001|242309102|TRAK|3713|DEALERTRACK HOLDINGS, INC. COM|27.85
20121001|242370104|DF|12197|DEAN FOODS CO|16.35
20121001|24242R108|DEAR|58|DEARBORN BANCORP INC|0.05
20121001|243537107|DECK|12484|DECKERS OUTDOOR CORP|36.64
20121001|24372A305|DPDW|3572|DEEP DOWN INC COM STK (NV)|1.40
20121001|244199105|DE|2425|DEERE & CO|82.49
20121001|24486R103|DEJ|41175|DEJOUR ENERGY INC COM|0.23
20121001|245497102|DTOR|500|DEL TORO SILVER CORP COM STK (|0.09
20121001|245534102|DLNO|200|DELANCO BANCORP, INC. COMMON S|3.30
20121001|246060107|DEX|63|DELAWARE ENHANCED GLOBAL DIVID|11.27
20121001|24610T108|VFL|847|DELAWARE INVTS NATL MUN INCOME|14.17
20121001|24610V103|VMM|2760|DEL MINN MUNI FD II|15.43
20121001|246101109|VCF|6|DELAWARE INVTS COLO MUN INCOME|15.15
20121001|24661P104|DCTH|927|DELCATH SYSTEMS INC|1.62
20121001|246647101|DK|1401|DELEK US HOLDINGS, INC.|25.49
20121001|24702R101|DELL|43195|DELL INC|9.86
20121001|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.39
20121001|24778R308|DLTA|1000|DELTA OIL & GAS, INC. NEW COMM|0.09
20121001|24784L105|PROJ|300|DELTEK, INC. COM|13.02
20121001|247916208|DNR|2161|DENBURY RESOURCES INC(HOLDING |16.16
20121001|248019101|DLX|1435|DELUXE CORPORATION|30.56
20121001|24802N109|DMD|600|DEMAND MEDIA INC COM STK (DE) |10.87
20121001|24802Y105|DWRE|5335|DEMANDWARE INC COM STK (DE)|31.75
20121001|24823Q107|DNDN|7296|DENDREON CORPORATION|4.83
20121001|248356107|DNN|185525|Denison Mines Corp Ordinary Sh|1.49
20121001|249030107|XRAY|59|DENTSPLY INTL INC|38.14
20121001|249827502|DSCI|1861|DERMA SCIENCES INC NEW COM STK|10.38
20121001|249908104|DEPO|360|DEPOMED,INC|5.91
20121001|25007M101|DYSC|700|DERYCZ SCIENTIFIC INC COM STK |1.30
20121001|25063G204|DSNY|14392|DESTINY MEDIA TECH INC-NEW|0.83
20121001|250639101|DSWL|388|DESWELL INDS INC|2.73
20121001|250669108|DRGDF|17607|DETOUR GOLD CORP COM (CANADA) |27.78
20121001|25150L108|DKT|994|DEUTSCH BK CONTINGENT CAP TR V|27.15
20121001|25153Q658|DOD|3759|ELEMENTS DOGS OF THE DOW ETN 1|10.84
20121001|25153U204|DUA|2009|Deutsche Bank Cap Fdg Tr VIII |25.05
20121001|25153X208|DXB|1099|DEUTSCHE BK CONTINGENT CAP TR |25.35
20121001|25153Y206|DTT|196|DEUTSCHE BANK CAP FDG TR IX GU|25.06
20121001|25154H467|DDP|138|POWERSHS DEUTSCHE BK AG LONDON|29.62
20121001|25154H483|DEE|86|POWERSHS DB AG LONDON BRH/DB C|26.25
20121001|25154H541|ADZ|105|POWERSHS DB AGRICULTURE SHORT |20.25
20121001|25154H566|AGA|2183|POWERSHS DB AGRICULTURE DOUBLE|14.14
20121001|25154H731|DGZ|4000|POWERSHS DEUTSCHE BK AG LONDON|11.15
20121001|25154H749|DGP|1686|POWERSHS DB BK AG LONDON BRH G|58.87
20121001|25154H756|DZZ|32991|POWERSHS DB AG LONDON BRH|3.99
20121001|25154K809|DTO|456|POWERSHARES DB CRUDE OIL DOUBL|43.77
20121001|25154K841|BDD|486|POWERSHARES DB BASE METALS DOU|11.53
20121001|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |42.63
20121001|25154N530|SBND|125|DEUTSCHE BK AG LONDON|7.13
20121001|25154P881|UDNT|69|DEUTSCHE BK AG LONDON BRH|17.54
20121001|25154W407|BUNT|1100|DEUTSCHE BK AG LONDON BRH POWE|33.51
20121001|251542106|DBOEY|90|Deutsche Boerse Ag Unsponsored|5.54
20121001|251566105|DTEGY|292|DEUTSCHE TELEKOM AG ADS (1ORD)|12.32
20121001|25179M103|DVN|890|DEVON ENERGY CORP (NEW)|60.50
20121001|25211R102|DEWM|370000|DEWMAR INTERNATIONAL BMC INC C|.
20121001|25212W100|DEXO|6476|DEX ONE CORPORATION NEW COMMON|1.25
20121001|25247X107|DIAL|4378|DIAL GLOBAL INC COM CLASS A|2.71
20121001|25250T209|DLGC|504|DIALOGIC INC COM STK NEW (DE) |2.42
20121001|252603105|DMND|172420|DIAMOND FOODS, INC.|18.82
20121001|25264R207|DHIL|109|DIAMOND HILL INVSTMT GR INC NE|76.68
20121001|25271C102|DO|9380|DIAMOND OFFSHORE DRILLING INC |65.81
20121001|252784301|DRH|512|DIAMONDROCK HOSPITALITY COMPAN|9.63
20121001|252838107|DYXC|1000|DIASYS CORPORATION|.
20121001|253651103|DBD|1548|DIEBOLD INC|33.71
20121001|25375L107|DTGI|2663|DIGERATI TECHNOLOGIES INC COM |.
20121001|253798102|DGII|277|DIGI INTERNATIONAL INC|10.16
20121001|25382P208|DGLY|31|DIGITAL ALLY INC COM STK NEW (|3.44
20121001|253827109|DRAD|10349|DIGIRAD CORP|2.07
20121001|25386U104|DDMGQ|53953|DIGITAL DOMAIN MEDIA GROUP INC|0.06
20121001|253862106|DPW|153|DIGITAL POWER CORP|1.23
20121001|253868103|DLR|1|DIGITAL REALTY TRUST|69.85
20121001|253868806|DLRPRF|1249|DIGITAL REALTY TRUST, INC. PRE|26.35
20121001|25388B104|DRIV|218|DIGITAL RIVER INC.|16.66
20121001|25389H100|DGIF|100|DIGITAL INFO SEC CO (DE)|.
20121001|25389M877|DGI|3700|DIGITALGLOBE, INC COM STK NEW |20.39
20121001|253922108|DCOM|3343|DIME COMMUNITY BANCHSHARES|14.44
20121001|25400A100|DIDG|38445|THE DIGITAL DEVELOPMENT GROUP |0.42
20121001|25406P200|DDT|761|DILLARDS CAP TST I 7.50%CP SEC|25.91
20121001|254067101|DDS|30|DILLARD'S INC|72.32
20121001|254423106|DIN|536|DINEEQUITY INC COM STK (DE)|56.00
20121001|254543101|DIOD|476|DIODES INCORPORATED|17.01
20121001|25459W102|TECL|300|DIREXION DAILY TECHNOLOGY BULL|59.20
20121001|25459W110|TZA|560|DIREXION DAILY SMALL CAP BEAR |14.88
20121001|25459W128|SOXS|131012|DIREXION DAILY SEMICONDUCTOR B|36.00
20121001|25459W136|MIDZ|167|DIREXION SHS ETF TR DIREXION D|18.89
20121001|25459W144|FAZ|5080|DIREXION DAILY FINANCIAL BEAR |18.20
20121001|25459W151|SPXS|34606|DIREXION DAILY S&P 500 BEAR 3X|17.18
20121001|25459W169|DPK|10809|DIREXION DAILY DEVELOPED MARKE|22.10
20121001|25459W219|GASX|903|DIREXION DAILY NATURAL GAS REL|13.84
20121001|25459W227|GASL|22886|DIREXION DAILY NATURAL GAS REL|28.37
20121001|25459W235|DUST|65191|DIREXION DAILY GOLD MINERS BEA|23.71
20121001|25459W250|NUGT|387195|DIREXION DAILY GOLD MINERS BUL|17.72
20121001|25459W284|RUSS|63692|DIREXION DAILY RUSSIA BEAR 2X |17.80
20121001|25459W318|TECS|10287|DIREXION DAILY TECHNOLOGY BEAR|8.16
20121001|25459W342|ERY|30053|DIREXION DAILY ENERGY BEAR 3X |7.65
20121001|25459W417|RETL|570|DIREXION DAILY RETAIL BULL 3X |112.59
20121001|25459W458|SOXL|86278|DIREXION DAILY SEMICONDUCTOR B|26.96
20121001|25459W482|EDZ|49871|DIREXION DAILY EMERGING MARKET|11.74
20121001|25459W540|TMF|13311|DIREXION DAILY 20+ YR TSY BULL|76.67
20121001|25459W565|TYD|10|DIREXION DAILY 7-10 YR TSY BUL|86.86
20121001|25459W730|MIDU|67689|DIREXION DAILY MID CAP BULL 3X|34.58
20121001|25459W755|DRN|8172|DIREXION SHS ETF REAL ESTATE B|72.95
20121001|25459W771|YINN|6|DIREXION SHS ETF CHINA BULL 3X|15.83
20121001|25459W789|DZK|132|DIREXION DAILY DEVELOPED MARKE|36.06
20121001|25459W847|TNA|577017|DIREXION DAILY SMALL CAP BULL |61.51
20121001|25459W862|SPXL|1979|DIREXION DAILY S&P 500 BULL 3X|90.22
20121001|25459W888|ERX|159901|DIREXION DAILY ENERGY BULL 3X |53.54
20121001|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|27.92
20121001|25459Y645|RUSL|3418|DIREXION DAILY RUSSIA BULL 2X |31.30
20121001|25459Y652|LBJ|518|DIREXION SHS ETF LATIN AMER BU|67.43
20121001|25459Y660|DRV|690|DIREXION SHS ETF REAL ESTATE B|22.85
20121001|25459Y678|TMV|25626|DIREXION DAILY 20+ YR TSY BEAR|53.25
20121001|25459Y686|EDC|233|DIREXION DAILY EMERGING MARKET|88.85
20121001|25459Y694|FAS|9175|DIREXION DAILY FINANCIAL BULL |104.94
20121001|25466Y109|DSCVF|500|DISCOVERY-CORP ENTERPRISES INC|0.16
20121001|254687106|DIS|10869|WALT DISNEY CO-DISNEY COMMON|52.28
20121001|25470F104|DISCA|350|DISCOVERY COMMUNICATIONS INC S|59.63
20121001|25470F302|DISCK|1920|DISCOVERY COMM INC SER C COM S|56.04
20121001|25470M109|DISH|35540|DISH NETWORK CORP CLA A|30.61
20121001|254709108|DFS|1193|DISCOVER FINANCIAL SERVICES|39.73
20121001|25500T108|DITC|70|DITECH NETWORKS INC COM STK|1.42
20121001|255405102|DSKX|379848|DIVINE SKIN INC COM STK (FLA) |0.32
20121001|256135203|RDY|600|DR. REDDY'S LABORATORIES ADS|30.86
20121001|25614T101|DSS|6589|DOCUMENTS SECURITY SYSTEMS INC|4.16
20121001|25659T107|DLB|799|DOLBY LABORATORIES, INC.|32.75
20121001|256603101|DOLE|9210|DOLE FOOD CO INC NEW CMN STK (|14.03
20121001|256677105|DG|1950|DOLLAR GEN CORP NEW COM STK (T|51.54
20121001|256743105|DTG|315736|DOLLAR THRIFTY AUTOMTV GRP INC|86.93
20121001|256746108|DLTR|739|DOLLAR TREE INC COM STK HOLDIN|48.28
20121001|25746U109|D|9289|DOMINION RESOURCES,INC(NEW)|52.94
20121001|257569103|DQJCY|9|Don Quijote Co Ltd Unsponsored|115.87
20121001|257651109|DCI|145270|DONALDSON CO INC|34.71
20121001|257701201|DGICA|933|DONEGAL GROUP INC. CL-A|14.04
20121001|257701300|DGICB|76|DONEGAL GROUP INC CL-B|17.99
20121001|257867101|RRD|2368|R R DONNELLEY & SONS CO|10.60
20121001|25811P886|DRL|10702|DORAL FINANCIAL CORPORATION (N|0.94
20121001|258278100|DORM|174|DORMAN PRODUCTS INC COM STK|31.51
20121001|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.91
20121001|260003108|DOV|951|DOVER CORP|59.49
20121001|260095104|DDE|77|DOVER DOWNS GAM&ENTNMNT INC.|2.49
20121001|260174107|DVD|1954|DOVER MOTORSPORTS, INC.|1.39
20121001|260412101|DOVR|269|DOVER SADDLERY INC|3.73
20121001|26144G106|DKGR|99495|Drake Gold Resources, Inc. Com|.
20121001|26144M103|DRWI|1821|DRAGONWAVE INC COMMON|2.24
20121001|26152H301|DRD|1936|DRDGOLD LTD AMERICAN DEPOSITAR|6.35
20121001|26153C103|DWA|10070|DREAMWORKS ANIMATION SKG INC C|19.23
20121001|261608103|DRC|3640|DRESSER-RAND GROUP INC|55.11
20121001|26168L205|DW|273|DREW INDUSTRIES INC|30.21
20121001|261932107|LEO|200|DREYFUS STRATEGIC MUNICIPAL|10.02
20121001|26200S101|DHF|13835|DREYFUS HIGH YIELD STRATEGIES |4.35
20121001|263534208|DDPRA|571|DU PONT DE NEMOURS $3.50PFD|91.49
20121001|263534307|DDPRB|132|DU PONT DE NEMOURS $4.50PFD|106.81
20121001|26362X104|DUBL|167400|DUBLI INC COM STK (NV)|0.39
20121001|264147109|DCO|1802|DUCOMMUN INCORPORATED|13.60
20121001|26432K108|DUC|1505|DUFF & PHELPS UTIL CORP BD TR |12.69
20121001|26433C105|DPG|148|DUFF & PHELPS GLOBAL UTIL INC |18.34
20121001|264567108|DUMA|200|DUMA ENERGY CORP. COMMON STOCK|1.94
20121001|26483E100|DNB|68|THE DUN & BRADSTREET CORP|79.62
20121001|265504100|DNKN|30233|DUNKIN BRANDS GROUP INC COM|29.20
20121001|266043108|DGWIY|500|DUOYUAN GLOBAL WTR INC SPONSOR|0.30
20121001|26613Q106|DFT|255|DUPONT FABROS TECHNOLOGY INC C|25.25
20121001|266898105|DUSA|311|DUSA PHARMACEUTICALS INC|6.79
20121001|26745T101|DYAI|2171|DYADIC INTERNATIONAL, INC.|1.74
20121001|26746E103|DYAX|1103|DYAX CORPORATION|2.60
20121001|267475101|DY|100|DYCOM INDS INC|14.38
20121001|267888105|BOOM|992|DYNAMIC MATERIALS CORP|15.02
20121001|267912103|DGIX|900|DYNA GROUP INTL INC|0.35
20121001|268158102|DVAX|5660|DYNAVAX TECHNOLOGIES CORP|4.76
20121001|26817Q506|DX|2896|DYNEX CAPITAL INC (NEW)|10.75
20121001|26826M108|ECRO|904|ECC CAPITAL CORPORATION|0.07
20121001|26827L109|ECT|726|ECA MARCELLUS TRUST I COM UNIT|19.31
20121001|26833A105|DANG|4024|E-COMMERCE CHINA DANGDANG INC |4.72
20121001|26843K200|EFLO|1030|EFL OVERSEAS, INC. COMMON STOC|2.55
20121001|268461100|AGEM|86|EGSHARES GEMS COMPOSITE ETF|22.44
20121001|268461639|BBRC|341|EGA EMERGING GLOBAL SHS TR|20.54
20121001|268461779|ECON|22331|EGSHARES EMERGING MKTS CONSUME|24.32
20121001|268461811|SCIN|799|EGSHARES INDIA SMALL CAP ETF|14.45
20121001|268461829|BRXX|3755|EGSHARES BRAZIL INFRASTURE ETF|20.95
20121001|268461837|CHXX|250|EGSHARES CHINA INFRASTRUCTURE |15.91
20121001|26852W103|EJ|4069|E HOUSE (CHINA) HOLDINGS LIMIT|4.28
20121001|268648102|EMC|1000|EMC CORPORATION|27.27
20121001|26874R108|E|101|ENI SPA ADS (EC REPTG 2 ORD SH|43.84
20121001|268780103|EONGY|200|E.ON AG ADS (REPTG 1/3 ORD SHS|23.76
20121001|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121001|26884F102|ESBF|1385|E S B FINL CORP|13.96
20121001|26922A305|ALFA|252|ETF SER SOLUTIONS ALPHACLONE A|28.22
20121001|26922W109|GLTR|12474|ETFS PRECIOUS METALS BASKET TR|100.38
20121001|26922X107|SIVR|76|ETFS SILVER TR SHS|34.23
20121001|26923A106|PALL|1928|ETFS PALLADIUM TR SHS BEN INT |62.85
20121001|26923C102|AGOL|168|ETFS ASIAN GOLD TR ETF PHYSICA|174.71
20121001|269279402|XCO|2688|EXCO RESOURCES, INC. COM|8.01
20121001|269451100|GRF|296|EAGLE CAPITAL GROWTH FUND INC |6.91
20121001|269519104|ECCE|3382|EAGLE FORD OIL & GAS CORP COM |0.17
20121001|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|5.10
20121001|26969P108|EXP|541|EAGLE MATERIALS INC|46.26
20121001|27032D205|ESTE|167|EARTHSTONE ENERGY, INC.|15.29
20121001|27032G109|EBLC|74498|EARTHBLOCK TECHNOLOGIES, INC. |.
20121001|273202101|EJPRY|2132|East Japan Railway Co Unsponso|11.08
20121001|273771105|EMHI|2433|East Morgan Holdings Inc|0.60
20121001|276317104|EML|5079|EASTERN CO|18.74
20121001|277276101|EGP|175|EASTGROUP PROPERTIES INC|53.20
20121001|277432100|EMN|1|EASTMAN CHEMICAL CO|57.01
20121001|277461109|EKDKQ|622903|EASTMAN KODAK CO|0.19
20121001|277856209|ESYJY|988|EASYJET PLC SPONSORED ADR (UK)|37.50
20121001|278058102|ETN|10089|EATON CORP|47.26
20121001|27826D106|EMI|5850|EATON VANCE MICH MUNI INC TST |14.00
20121001|27826E104|MMV|1752|EATON VANCE MASS MUNI INC TST |15.76
20121001|27826F101|CEV|1040|EATON VANCE CALIF MUNI INC TST|14.44
20121001|27826G109|EVO|1328|EATON VANCE OHIO MUNI INC TST |16.10
20121001|27826T101|EVP|996|EATON VANCE PENN MUNI INC TST |14.85
20121001|27826V106|EVJ|880|EATON VANCE NJ MUNI INC TST|15.14
20121001|27826W104|EVY|236|EATON VANCE NY MUNI INC TST|15.56
20121001|278265103|EV|6811|EATON VANCE CORP NON-VTG|28.96
20121001|27827X101|EIM|600|EATON VANCE|14.46
20121001|27827Y109|ENX|48|EATON VANCE NY MUNI BOND|14.66
20121001|278274105|EOI|235|EATON VANCE ENHANCED EQUITY IN|11.08
20121001|278277108|EOS|474|EATON VANCE ENHANCED EQUITY IN|11.08
20121001|278279104|EFT|1419|EATON VANCE FLOATING RATE INCO|16.72
20121001|27828A100|EVM|625|EATON VANCE CALIF MUNI BOND|12.65
20121001|27828C106|EIA|143|EATON VANCE CALF MUNI BD FD II|13.74
20121001|27828H105|EVV|626|EATON VANCE LTD DUR INCM FD SB|16.98
20121001|27828K108|MAB|1926|EATON VANCE MASS MUNI BD FD|16.49
20121001|27828L106|EIO|996|EATON VANCE|15.20
20121001|27828M104|MIW|1157|EATON VANCE MICH MUNI BD FD|16.00
20121001|27828R103|EMJ|481|EATON VANCE NJ MUNI BD FD|15.09
20121001|27828T109|NYH|183|EATON VANCE NY MUNI BD FD II|14.00
20121001|27828U106|ETO|1760|EATON VANCE TAX-ADVANTAGED GLO|19.78
20121001|27828W102|EIP|769|EATON VANCE|15.78
20121001|27828X100|ETB|5268|EATON VANCE TAX-MANAGED BUY-WR|15.01
20121001|27828Y108|ETV|719|EATON VANCE TAX-MANAGED BUY-WR|13.01
20121001|27829C105|ETW|1791|EATON VANCE TAX-MANAGED GLOBAL|11.10
20121001|278642103|EBAY|1353|EBAY INC|48.41
20121001|278715206|EBIX|35|EBIX INC|23.61
20121001|27874N105|ELON|200|ECHELON CORP|3.84
20121001|278744107|ECSL|1137|ECARE SOLUTIONS INC|0.27
20121001|27875T101|ECHO|42|ECHO GLOBAL LOGISTICS INC COM |17.15
20121001|27876L107|ECTE|202|Echo Therapeutics, Inc. Common|1.58
20121001|278768106|SATS|449|ECHOSTAR CORP CL A (NV)|28.66
20121001|278865100|ECL|2495|ECOLAB INC|64.81
20121001|278878103|EEI|827|ECOLOGY & ENVIRONMENT INC CL A|12.25
20121001|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121001|279158109|EC|109|ECOPETROL S A SPONSORED ADS (C|58.93
20121001|27922Y202|ECTY|6908|ECOTALITY INC COMMON STOCK (NV|0.45
20121001|279285100|EDAC|350|EDAC TECHNOLOGIES CORP|14.13
20121001|280358102|EDGW|575|EDGEWATER TECH INC|3.91
20121001|280597204|DIET|20|EDIETS COM INC COM STK NEW (DE|0.29
20121001|281020107|EIX|6919|EDISON INTERNATIONAL|45.69
20121001|28140H104|EDR|129|EDUCATION REALTY TRUST INC|10.90
20121001|28140M103|EDMC|16413|EDUCATION MGMT CORP NEW COM ST|3.11
20121001|28176E108|EW|15|EDWARDS LIFESCIENCES CORP|107.37
20121001|28225C806|EGAN|2048|EGAIN COMMUNICATIONS CORPORATI|4.64
20121001|28238P109|EHTH|63|EHEALTH, INC. COM STK|18.77
20121001|28257U104|BAGL|1518|EINSTEIN NOAH RESTAURANT GROUP|17.69
20121001|282812106|ECPN|13002|EL CAPITAN PRECIOUS METALS INC|0.48
20121001|282914100|EGHT|18701|8X8 INC-NEW|6.56
20121001|28335E205|ELNOF|6081|EL NINO VENTURES INC ORD SHS (|0.09
20121001|284131208|ELN|3062|ELAN CORP ADS(RP1 ORD4IRISH PN|10.72
20121001|284902103|EGO|6462|ELDORADO GOLD CORP (NEW)|15.24
20121001|285229100|ESIO|588|ELECTRO SCIENTIFIC INDS INC|12.22
20121001|285233102|ELSE|971|ELECTRO-SENSORS INC|3.89
20121001|285512109|EA|335|ELECTRONIC ARTS INC|12.69
20121001|286202205|ETAK|810|ELEPHANT TALK COMMUNICATIONS, |1.38
20121001|28849P100|ELLI|12|ELLIE MAE INC|27.23
20121001|289074106|ECF|9|ELLSWORTH FUND LTD|7.34
20121001|289660102|ESBK|12|ELMIRA SVGS BK ELMIRA N Y|19.80
20121001|290139104|ELOQ|150|ELOQUA INC COM STK (DE)|19.75
20121001|290160100|ELRNF|8535|ELRON ELECTR INDS LTD ORD|3.18
20121001|29076N206|EMAN|3301|EMAGIN CORPORATION NEW|4.12
20121001|29081P303|AKOB|523|EMBOTELLADORA ANDINA S.A. S-B |34.33
20121001|290828102|EMCF|95|EMCLAIRE FINL CORP|22.05
20121001|29084Q100|EME|17|EMCOR GROUP INC|28.54
20121001|291005106|ESC|100|EMERITUS CORP|20.94
20121001|29101U100|EOX|237589|EMERALD OIL, INC|0.83
20121001|291011104|EMR|8117|EMERSON ELECTRIC CO|48.27
20121001|291345106|EMIS|68974|EMISPHERE TECHNOLOGIES INC|0.25
20121001|291525103|EMMS|199|EMMIS COMMUNICATIONS CRP CL A |2.01
20121001|29159A105|TEXX|3090|EMPERIAL AMERICAS, INC.|0.03
20121001|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|60.00
20121001|29244T101|EOC|696|EMPRESA NACIONAL CHILE(RP30SHS|47.96
20121001|292448206|ICA|4|EMPRESAS ICA, S.A. DE C.V. ADS|7.74
20121001|29248L104|ENGGY|230|Enagas sa Unsponsored ADR (Spa|9.87
20121001|29250N105|ENB|4092|ENBRIDGE INC|39.03
20121001|29250R106|EEP|2400|ENBRIDGE ENERGY PARTNERS L.P. |29.44
20121001|29250X103|EEQ|2135|ENBRIDGE ENERGY MANAGEMENT LLC|31.66
20121001|292505104|ECA|2448|ENCANA CORPORATION|21.92
20121001|292554102|ECPG|1372|ENCORE CAPITAL GROUP INC|28.26
20121001|29259G200|END|5402|ENDEAVOUR INTERNATIONAL CORP N|9.67
20121001|29265W207|ENLAY|53|Enel Societa Per Azioni Unspon|3.54
20121001|292659109|ENERQ|97460|ENERGY CONVERSION DEVICES INC |0.02
20121001|29266R108|ENR|1988|ENERGIZER HOLDINGS INC|74.61
20121001|29266X105|ENGFF|180|ENERGULF RESOURCES INC|0.27
20121001|29267H208|ENHPRA|2474|ENDURANCE SPECIALTY HOLDINGS L|26.50
20121001|29267T301|ETGG|811|ENERBRITE TECHNOLOGIES GROUP I|0.05
20121001|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.12
20121001|29269K100|NDRO|376|ENDURO ROYALTY TRUST REPTSG BE|18.42
20121001|29269W104|EEDG|61|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20121001|29269X102|ENZR|55727|ENERGIZER RES INC COM STK (MN)|0.35
20121001|29271F107|EQST|9975|Energy Quest Inc. Common Stock|0.01
20121001|29271Q103|ESA|1200|ENERGY SVCS OF AMER CORP|1.10
20121001|29273R109|ETP|1276490|ENERGY TRANSFER PARTNERS LP|42.57
20121001|29274F104|ENI|5334|ENERSIS S.A. ADR (50 SHS COM) |16.39
20121001|292764107|ENOC|866|ENERNOC INC COM STK (DE)|12.98
20121001|292766102|ERF|378|ENERPLUS CORPORATION (CDA)|16.61
20121001|29333E106|EORIF|296493|Enhanced Oil Resources Inc. Or|0.15
20121001|29355A107|ENPH|3381|ENPHASE ENERGY, INC COM STK|4.14
20121001|29355M200|ENA|8686|ENOVA SYSTEMS INC COM (NEW)|0.10
20121001|293570107|ESVIF|13500|ENSIGN ENERGY SERVICES INC.|15.23
20121001|29358P101|ENSG|342|ENSIGN GROUP INC COM STK (DE) |30.61
20121001|29364D779|EAA|439|ENTERGY ARKANSAS, INC 1ST MTG |27.68
20121001|29364N843|EFM|178|ENTERGY MISSISSIPPI, INC 1ST M|28.11
20121001|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20121001|29364W306|ELB|536|ENTERGY LOUISIANA, LLC 1ST MTG|28.88
20121001|29364W405|ELA|525|ENTERGY LOUSIANA LLC 1ST MTG B|27.84
20121001|29365M208|ETRM|1067|ENTEROMEDICS INCCOM STK (DE)|3.65
20121001|29365T203|EDT|1550|ENTERGY TEX INC MTG BD 7.875 S|28.78
20121001|293792107|EPD|2560|ENTERPRISE PRODS PARTNERS LP|53.60
20121001|29380T105|EPR|38|ENTERTAINMENT PROPS TRUST|44.43
20121001|29380T600|EPRPRE|707|Entertainment Properties Trust|28.68
20121001|29383G100|EGI|2321|ENTREE GOLD INC (CANADA)|0.58
20121001|294077102|EVSP|943|ENVIRONMENTAL SERVICE PROFESSI|.
20121001|294081203|EIHC|1775|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20121001|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|1.89
20121001|29413Q102|EVSI|47718|ENVISION SOLAR INTL INC COM ST|0.15
20121001|29414B104|EPAM|849|EPAM SYS INC COM STK (DE)|18.94
20121001|29438A207|PUNKD|200|EPUNK INC (NEW) COM STK (NV)|1.13
20121001|294429105|EFX|3851|EQUIFAX INCORPORATED|46.58
20121001|29472R108|ELS|684|EQUITY LIFESTYLE PROPERTIES, I|68.12
20121001|294752100|EQY|482|EQUITY ONE INC|21.06
20121001|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.19
20121001|29482P100|EAC|570|ERICKSON AIR-CRANE INC COM STK|7.31
20121001|294821608|ERIC|1285|ERICSSON L M TEL CO ADR CL B S|9.13
20121001|296056104|ESCA|1992|ESCALADE INC|5.35
20121001|29667D104|ESSA|192459|ESSA BANCORP, INC|10.39
20121001|297319105|ECPCY|76800|ESTACIO PARTICIPACOES SA SPON |16.71
20121001|29759W101|DEG|278|ETABLISSEMENT DELHZ ADS (1ORD)|38.56
20121001|297602104|ETH|255|ETHAN ALLEN INTERIORS INC|21.92
20121001|29875W100|EADSY|1260|European Aeronautic Defence An|31.73
20121001|299759100|EVRC|882|EVERCEL INC|0.68
20121001|29977G102|EVER|141|EVERBANK FINL CORP COM|13.77
20121001|29980R202|REPRB|1908|EVEREST RE CAP TR II 6.20% TR |25.10
20121001|30033R306|ESLRQ|176502|EVERGREEN SOLAR INC|0.02
20121001|300410107|EVRRF|10000|EVERTON RES INC|0.10
20121001|30049A107|EPM|1648|EVOLUTION PETROLEUM CORP COM|8.08
20121001|30049A206|EPMPRA|61|EVOLUTION PETE CORP CUM PFD SE|26.92
20121001|30050D107|EVOGF|10971|EVOLVING GOLD CORP|0.29
20121001|30064E109|EXAC|1886|EXACTECH INC|17.83
20121001|30064K105|ET|2084|EXACTTARGET INC COM STK (DE)|24.22
20121001|300645108|EXAR|25686|EXAR CORP (DE)|8.00
20121001|30068C109|EXL|14|EXCEL TRUST , INC COM STK|11.42
20121001|30069C108|EXLLF|466|EXCELLON RESOURCES INC (F)|0.39
20121001|301505103|YMLP|4061|EXCHANGE TRADED CONCEPTS TR YO|19.05
20121001|30161Q104|EXEL|4327|EXELIXIS INC|4.82
20121001|301835104|XRA|730|EXETER RESOURCE CORPORATION|1.66
20121001|30212P303|EXPE|11897|EXPEDIA INC DEL COM NEW|57.84
20121001|302130109|EXPD|1642|EXPEDITORS INTL OF WASH INC|36.36
20121001|30215D109|EXSFF|950|EXPLOR RESOURCES INC|0.16
20121001|30219G108|ESRX|7865|EXPRESS SCRIPTS HLDG CO COM ST|62.67
20121001|30225T102|EXR|12|EXTRA SPACE STORAGE INC|33.25
20121001|30225X103|EXH|243|EXTERRAN HOLDINGS, INC|20.28
20121001|30226D106|EXTR|100|EXTREME NETWORKS INC|3.34
20121001|302301106|EZPW|118|EZCORP INC CL-A|22.93
20121001|30231G102|XOM|440|EXXON MOBIL CORPORATION|91.45
20121001|302445101|FLIR|387|FLIR SYSTEMS INC|19.98
20121001|30249U101|FTI|791|FMC TECHNOLOGIES INC|46.30
20121001|302519202|FNBN|666|FNB CORP N C COM STK|11.88
20121001|302520101|FNB|4012|F N B CORP (PA)|11.21
20121001|302552203|FPCPRA|685|FPC CAPITAL I 7.10% SR A"QUIPS|25.60
20121001|302633102|FSII|192533|FSI INTERNATIONAL INC|6.20
20121001|30303M102|FB|27115|FACEBOOK INC CL A COM STK (DE)|21.65
20121001|30304D101|FUEG|42656|FACE UP ENTERTAINMENT GROUP IN|0.30
20121001|303075105|FDS|11100|FACTSET RESEARCH SYSTEMS INC|96.42
20121001|306137100|FALC|6732|FALCONSTOR SOFTWARE, INC|2.35
20121001|307000109|FDO|3036|FAMILY DOLLAR STORES|66.30
20121001|307305102|FANUY|335|FANUC CORPORATION UNSPONSORED |26.95
20121001|309562106|FFKT|600|FARMERS CAPITAL BANK CORP|10.50
20121001|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|6.46
20121001|311900104|FAST|143|FASTENAL CO|42.99
20121001|313148108|AGMA|535|FED AGRICLTRAL MTG CP CL A VTG|20.42
20121001|313400301|FMCC|63|FREDDIE MAC D/B/A VOTING|0.26
20121001|313400624|FMCKJ|12528|FREDDIE MAC FIXED FLG RT NON C|0.85
20121001|313549404|FDML|1844|FEDERAL MOGUL CORP COM STK (MI|9.15
20121001|313586109|FNMA|525002|FANNIE MAE|0.28
20121001|313747206|FRT|1431|FEDERAL REALTY INVEST TR SBI|105.30
20121001|314162108|FTT|16|FEDERATED ENHANCED TREAS INCM |14.30
20121001|314211103|FII|120|FEDERATED INVESTORS INC CL B|20.69
20121001|31423P108|FMN|578|FEDERATED PREMIER MUNICIPAL IN|17.34
20121001|31429Y103|ADY|1341|FEIHE INTERNATIONAL INC (UT)|6.03
20121001|31430F101|FCH|704|FELCOR LODGING TRUST INC|4.74
20121001|31430F200|FCHPRA|849|FELCOR LDGNG&TST $1.95A CV PFD|26.58
20121001|315293100|FGP|900|FERRELLGAS PARTNERS LP COM UTS|19.40
20121001|315405100|FOE|6|FERRO CORP|3.43
20121001|315437103|FRRVY|540|FERROVIAL SA UNSPONSORED ADR (|13.03
20121001|31567R209|FTWRQ|1749|FIBERTOWER CORPORATION COM|0.05
20121001|31573A109|FBR|11343|FIBRIA CELULOSE SA SPONSORED A|9.34
20121001|31647Q106|FMO|5|FIDUCIARY/CLAYMORE MLP OPPORTU|22.95
20121001|316500107|FDUS|5391|FIDUS INVT CORP|16.70
20121001|316570100|FPP|278|FIELDPOINT PETROLEUM CORP|4.56
20121001|316570126|FPPWS|1575|FIELDPOINT PETE CORP WTS EXP 3|1.09
20121001|31660B101|FRGI|700|FIESTA RESTAURANT GROUP INC CO|15.87
20121001|31678A103|FSC|667|FIFTH STREET FINANCE CORP COM |10.98
20121001|316827104|JOBS|52|51JOB INC (ADR)|44.80
20121001|31787A507|FNSR|81|FINISAR CORP NEW COM STK (DE) |14.30
20121001|317923100|FINL|4112|FINISH LINE INC CL-A|22.74
20121001|318071404|FINGF|115|FINNING INTL INC|24.15
20121001|318177102|FRCN|18175|FIREMANS CONTRACTORS INC COM|.
20121001|31847R102|FAF|301|FIRST AMERICAN FINANCIAL CORPO|21.67
20121001|31866P102|FNLC|127|FIRST BANCORP INC COM STK (ME)|17.55
20121001|31929F109|FBTT|16|FIRST BANKERS TRUSTSHARES INC |25.00
20121001|319395109|FCAL|800|FIRST CALIF FINL GROUP INC COM|6.96
20121001|31942S104|FCAP|16|FIRST CAP INC|20.00
20121001|319438107|FCVA|134|FIRST CAPITAL BANCORP (VA)|2.50
20121001|31969M105|FCLF|315|FIRST CLOVER LEAF FINANCIAL CO|7.08
20121001|319716106|FCOB|32|1ST COLONIAL BANCORP INC|4.75
20121001|319829107|FCF|244|FIRST COMMONWEALTH FINL CORP|7.05
20121001|319850103|FBNK|970|FIRST CONN BANCORP INC MD|13.51
20121001|31986N995|N995RTS|4|1ST CONSTITUTION BANCORP|1.00
20121001|32020F303|FFBH|1529|FIRST FED BANCSHARES ARK INC C|9.77
20121001|32020R109|FFIN|38|FIRST FINL BANKSHARES INC|36.03
20121001|320209109|FFBC|394|FIRST FINANCIAL BANCORP (OH)|16.91
20121001|32022D108|FFKY|140|FIRST FINANCIAL SERVICE CORPOR|3.00
20121001|320239106|FFCH|69|FIRST FINANCIAL HLDGS INC|12.99
20121001|320517105|FHN|820|FIRST HORIZON NATIONAL CORPORA|9.63
20121001|32054K103|FR|552|FIRST INDUTRIAL REALTY TR INC |13.14
20121001|320654205|FKYS|40|FIRST KEYSTONE CORP|25.00
20121001|320697105|FLPC|6650|FIRST LIBERTY POWER CORP. COMM|0.03
20121001|32076V103|AG|5024|FIRST MAJESTIC SILVER CORP ORD|23.17
20121001|320771108|FMD|1226|FIRST MARBLEHEAD CORP (THE)|1.05
20121001|320817109|FRME|353|FIRST MERCHANTS CORP|15.01
20121001|320867104|FMBI|1274|FIRST MIDWEST BANCORP (DEL)|12.55
20121001|32106V107|FXNC|835|FIRST NATL CORP (VA)|5.00
20121001|32114B200|FNRC|200|1ST NRG CORP (NEW) COM|0.36
20121001|33582V108|FNFG|2353|FIRST NIAGARA FINANCIAL GROUP |8.09
20121001|33587T108|FOFI|41|FIRST OPPORTUNITY FUND INC COM|7.65
20121001|33589V101|BANC|1787|FIRST PACTRUST BANCORP INC|12.51
20121001|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |23.65
20121001|33610F109|FPO|227|FIRST POTOMAC REALTY TRUST|12.88
20121001|33613R100|FPCG|5|FIRST PHYSICIANS CAP GRP INC C|0.01
20121001|33616C100|FRC|448|FIRST REP BK SAN FRANCISCO CAL|34.46
20121001|336177100|FRSB|23|FIRST RESOURCES BANK (PA)|5.75
20121001|336433107|FSLR|93915|FIRST SOLAR, INC. COM|22.15
20121001|336917109|FDL|24480|FIRST TR MORNINGSTAR DIVIDEND |19.21
20121001|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|19.47
20121001|337186100|FIRRY|71|FIRST TRACTOR CO LTD CNY UNSPO|7.44
20121001|33731K102|FEO|618|FIRST TRUST/ABERDEEN EMERGING |22.15
20121001|337318109|FFA|2613|FIRST TRUST ENHANCED EQUITY IN|12.21
20121001|33732N105|NCFT|82|FIRST TRUST BANK (NC)|6.85
20121001|33733C108|FAB|9916|FIRST TR MULTI CAP VALUE ALPHA|31.87
20121001|33733E203|FBT|308|FIRST TRUST NYSE ARCA BIOTECHN|46.40
20121001|33733E302|FDN|518|FIRST TR FD DOW JONES|37.93
20121001|33733E401|QQXT|870|FIRST TR NASDAQ -100 EX-TECHNO|24.40
20121001|33733E609|VIXH|1675|FIRST TRUST CBOE S&P 500 VIX T|20.19
20121001|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|32.52
20121001|33733G109|FGB|1622|FIRST TRUST SPECIALTY FINANCE |7.87
20121001|33733J103|CU|216|FIRST TRUST ISE GLOBAL COPPER |28.47
20121001|33734E103|FMY|425|FIRST TRUST MORTGAGE INCOME FU|20.52
20121001|33734G108|FRI|18475|FIRST TR S&P REIT INDEX FD|17.48
20121001|33734H106|FVD|75523|FIRST TR VALUE LINE DIVID INDE|17.35
20121001|33734K109|FEX|8|FIRST TR LARGE CAP CORE ALPHDE|30.14
20121001|33734X101|FXD|16|FIRST TR EXCHANGE-TRADED FD|22.04
20121001|33734X119|FXG|13902|FIRST TR EXCHANGE TRADED FIRST|24.30
20121001|33734X127|FXN|923|FIRST TR EXCHANGE TRADED FD FI|19.55
20121001|33734X135|FXO|1174|FIRST TR EXCHANGE TRADED FD FI|15.23
20121001|33734X143|FXH|14213|FIRST TR EXCHANGE TRD FD HEALT|32.82
20121001|33734X168|FXZ|11997|FIRST TR EXCHANGE TRADED FD FI|24.36
20121001|33734X176|FXL|1392|FIRST TR EXCHANGE TRADED FD FI|21.55
20121001|33734X192|SKYY|706|FIRST TRUST ISE CLOUD COMPUTIN|19.90
20121001|33734X200|FGD|2309|FIRST TR EXCHANGE TRD FD II FI|23.62
20121001|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|24.34
20121001|33734Y109|FYX|57808|FIRST TR SMALL CAP CORE ALPHAD|33.57
20121001|337345102|QTEC|3995|FIRST TRUST NASDAQ 100 TECHNOL|25.84
20121001|33735B108|FNX|2669|FIRST TR MID CAP CORE ALPHADEX|35.84
20121001|33735J101|FTA|1904|FIRST TR LARGE CAP VALUE|29.76
20121001|33735T109|FDD|1007|FIRST TRUST STOXX EUROPEAN SEL|12.05
20121001|337353304|FHY|165|FIRST TR STRATEGIC HIGH INC FD|17.84
20121001|33736G106|FAN|1180|FIRST TRUST ISE GLOBAL WIND EN|6.69
20121001|33736Q104|QABA|803|FIRST TRUST NASDAQ ABA COMMUNI|26.02
20121001|33737C104|PLTM|873|FIRST TRUST ISE GLOBAL PLATINU|14.42
20121001|33737J117|FEP|272|FIRST TRUST EUROPE ALPHADEX FU|23.74
20121001|33737J133|FBZ|1459|FIRST TRUST BRAZIL ALPHADEX FU|22.67
20121001|33737J141|FCA|144|FIRST TRUST CHINA ALPHADEX FUN|20.39
20121001|33737J174|FDT|49697|FIRST TRUST DEVELOPED MARKETS |41.30
20121001|33737J182|FEM|488|FIRST TRUST EMERGING MARKETS A|23.84
20121001|33737J307|FEMS|233|FIRST TRUST EMERGING MARKETS S|28.92
20121001|33737M102|FNY|609|FIRST TRUST MID CAP GROWTH ALP|20.39
20121001|33737M201|FNK|1702|FIRST TRUST MID CAP VALUE ALPH|20.81
20121001|33737M300|FYC|1540|FIRST TRUST SMALL CAP GROWTH A|21.58
20121001|33737M409|FYT|970|FIRST TRUST SMALL CAP|21.79
20121001|33737M508|FMK|138|FIRST TRUST MEGA CAP ALPHADEX |19.02
20121001|33738D101|EMLP|206558|FIRST TR EXCHANGE-TRADED IV|21.32
20121001|33738E109|FSD|707|FIRST TRUST HIGH INCOME LONG/S|18.74
20121001|33738G104|FEN|2251|FIRST TRUST ENERGY INCOME &|30.03
20121001|33738R100|MDIV|6336|FIRST TRUST MULTI-ASSET DIVERS|20.26
20121001|33738R118|TDIV|552|FIRST TRUST NASDAQ TECHNOLOGY |19.75
20121001|33741H107|FUNC|258|FIRST UNITED CORP|6.83
20121001|33761N109|FSRV|190|FIRSTSERVICE CORP (F) VTG|27.95
20121001|33761N208|FTRVF|60|FIRSTSERVICE CORP PREF SHS 7% |25.25
20121001|33765M107|FGROY|227|Firstgroup Plc Unsponsored ADR|3.88
20121001|33766Y100|SVVC|117|FIRSTHAND TECHNOLOGY VALUE FD |17.44
20121001|337738108|FISV|20|FISERV INC|74.03
20121001|337756209|FSCI|28|FISHER COMMUNICATIONS INC|36.76
20121001|337915102|FMER|4086|FIRSTMERIT CORP|14.73
20121001|337932107|FE|15517|FIRSTENERGY CORP|44.10
20121001|33829M101|FIVE|766|FIVE BELOW INC COM STK (PA)|39.08
20121001|33834B207|TFG|210|FIXED INCM TR GLD SACHS SUB NT|26.21
20121001|338478100|FFC|100|FLAHERTY & CRUMRINE/CLAYMORE P|19.99
20121001|338479108|FLC|313|FLAHERTY & CRUMRINE/CLAYMORE T|20.80
20121001|33848E106|PFO|192|FLAHERTY & CRUMRINE PFD INCM O|12.10
20121001|338480106|PFD|1921|FLAHERTY & CRUMRINE PFD INCM F|15.40
20121001|338488109|FLML|974|FLAMEL TECHNOLOGIES SA ADR|4.09
20121001|339382103|FLXS|615|FLEXSTEEL INDUSTRIES INC|20.70
20121001|33939L506|TDTT|6926|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20121001|33939L605|TDTF|258|FLEXSHARES TR IBOXX 5 YR TARGE|26.27
20121001|343412102|FLR|667|FLUOR CORPORATION (NEW)|56.28
20121001|343498101|FLO|911|FLOWER FOODS INC|20.18
20121001|34354P105|FLS|228|FLOWSERVE CORP|127.74
20121001|343870101|FPMI|29696|FLUOROPHARMA MEDICAL INC COM S|1.00
20121001|34415V109|FMCN|10346|FOCUS MEDIA HOLDING LTD SPON A|23.40
20121001|34416E106|FCSMF|26840|FOCUS GRAPHITE INC COM (CDA)|0.62
20121001|344419106|FMX|502|FOMENTO ECONOMICO|91.98
20121001|344437405|FONR|342|FONARD CORPORATION COM|3.75
20121001|344798202|VIFL|8|FOOD TECHNOLOGY SERVICE, INC|6.50
20121001|344849104|FL|137|FOOT LOCKER INC;COM USD0.01|35.50
20121001|345370860|F|200|FORD MOTOR CO;COM STK USD0.01 |9.86
20121001|345409106|FOVSY|40|FORD OTOMOTIV SANAYI A S UNSPN|51.79
20121001|346091705|FST|6765|FOREST OIL CORPORATION|8.45
20121001|346375108|FORM|600|FORMFACTOR INC|5.59
20121001|346563109|FORR|10|FORRESTER RESEARCH INC|28.77
20121001|347200107|FDI|14468|FORT DEARBORN INCOME SECS|17.20
20121001|349853101|FWRD|383|FORWARD AIR CORPORATION|30.41
20121001|349915108|FSM|3057|FORTUNA SILVER MINES, INC.|5.32
20121001|350060109|FSTR|118|FOSTER L B CO|32.34
20121001|351645106|FXBY|50|FOXBY CORP|1.56
20121001|35177Q105|FTE|2466|FRANCE TELECOM ADS(RP 1 ORD FF|12.22
20121001|351858105|FNV|131|FRANCO NEV CORP COMMON (CANADA|58.93
20121001|353469109|FC|620|FRANKLIN COVEY CO.|12.00
20121001|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|13.20
20121001|35353C102|FRNK|27|FRANKLIN FINL CORP VA COM STK |17.06
20121001|35471R106|FSP|1633|FRANKLIN STREET PROPERTIES COR|11.07
20121001|35472T101|FTF|4809|FRANKLIN TEMPLETON LTD DUR INC|14.76
20121001|355145103|FT|991|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20121001|355470105|FNEVY|200|Fraser & Neave Limited Unspons|36.20
20121001|356500108|FRHLF|22|FREEHOLD ROYALTY LTD ORDINARY |19.89
20121001|35671D857|FCX|19278|FREEPORT-MCMORAN COPPER & GOLD|39.58
20121001|356876102|FSNR|261|FREESTONE RESOURCES INC COM ST|0.20
20121001|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|17.79
20121001|358453306|FFN|1001|FRIENDFINDER NETWORKS INC COM |0.86
20121001|358748101|FRS|1908|FRISCH'S RESTAURANTS INC|19.85
20121001|35906A108|FTR|69483|FRONTIER COMMUNICATIONS CORPOR|4.90
20121001|35952C107|FTCH|44156|F-3 Technologies, Inc. Common |.
20121001|35952H106|FCEL|900|FUELCELL ENERGY INC|0.88
20121001|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|17.19
20121001|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |16.35
20121001|359556206|FUJHY|1886|FUJI HEAVY INDS LTD ADR|16.66
20121001|359671104|FULL|291|FULL CIRCLE CAPITAL CORP COM S|8.11
20121001|35968C406|FLMTF|1667|FULL METAL MINERALS LTD COMMON|0.17
20121001|359694106|FUL|1498|FULLER H B CO|30.68
20121001|360271100|FULT|3208|FULTON FINL CORP|9.86
20121001|36112J107|FIO|23991|FUSION-IO INC COM|30.27
20121001|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.14
20121001|36113J106|DROP|37348|FUSE SCIENCE INC COM STK (NV) |0.12
20121001|36116M106|FF|977|FUTUREFUEL CORP COM STK|12.11
20121001|361448103|GMT|2303|GATX CORP|42.44
20121001|36159R103|GEO|487|THE GEO GROUP INC|27.67
20121001|361592108|GEAGY|184|GEA Group Ag Sponsored ADR (Ge|30.29
20121001|36160B105|GDFZY|173|GDF SUEZ SPONSORED ADR (FRANCE|22.39
20121001|361652209|GFIG|6808|GFI GROUP INC|3.18
20121001|361793201|GLGLF|1980|GLG LIFE TECH CORP COMMON SHAR|0.15
20121001|36186C301|GJM|129|GMAC LLC 7.35% NTS DUE 8/08/20|24.67
20121001|36186C400|GKM|150|GMAC LLC 7.25% NTS DUE 2/07/20|24.70
20121001|36186C509|GOM|293|GMAC LLC 7.375% NTS DUE 12/16/|24.36
20121001|36191C205|GSIG|1433|GSI GROUP INC COM STK (CDA)|8.91
20121001|36191G107|GNC|4095|GNC HLDGS INC|38.97
20121001|36191J101|GSVC|400|GSV CAP CORP COM STK (MD)|8.63
20121001|36191U106|GTAT|221949|GT ADVANCED TECHNOLOGIES INC C|5.45
20121001|36225V104|GPX|161|GP STRATEGIES CORP|19.32
20121001|36239Q109|GGT|15655|GABELLI MLTIMEDIA TST INC|7.87
20121001|36239Q307|GGTPRB|21|GABELLI MULTIMEDIA TR INC PFD |25.79
20121001|362397101|GAB|9318|GABELLI EQUITY TRUST INC|5.63
20121001|362397804|GABPRF|7946|Gabelli Equity Trust, Inc. (Th|25.18
20121001|36240A101|GUT|89|GABELLI UTILITY TRUST|8.11
20121001|36240A200|GUTPRA|2|GABELLI UTILITY TST(THE) 5.625|25.81
20121001|36240B109|GCV|37|GABELLI CONV AND INCOME SECS F|5.77
20121001|36241U106|GSIT|2178|GSI TECHNOLOGY COM STK (DE)|4.95
20121001|36242H104|GDV|6967|GABELLI DIVIDEND & INCOME TRUS|16.95
20121001|36242H203|GDVPRA|714|GABELLI DIVIDEND & INCOME TRUS|25.63
20121001|36242H500|GDVPRD|347|GABELLI DIVIDEND & INCOME TR (|26.67
20121001|36242L105|GLU|898|GABELLI GLOBAL UTILITY & INCOM|20.93
20121001|362607301|GFA|14972|GAFISA S.A. SPONSORED ADR REPS|4.37
20121001|36315X101|GLPYY|198|GALAPAGOS NV (BELGIUM (BE)|21.01
20121001|363225111|GALTW|2000|GALECTIN THERAPEUTICS INC WARR|0.50
20121001|363225202|GALT|3238|GALECTIN THERAPEUTICS INC. COM|2.23
20121001|363256108|GALE|35810|GALENA BIOPHARMA INC COM|1.78
20121001|363576109|AJG|419|GALLAGHER ARTHUR J.& CO|35.82
20121001|36465A109|GGN|253|GAMCO GLOBAL GOLD NAT RES & IN|14.40
20121001|36465A208|GGNPRA|218|GAMCO GLOBAL GOLD NAT RES & IN|25.49
20121001|36465E101|GNT|7570|GAMCO NAT RES GOLD & INCOME TR|16.00
20121001|36467W109|GME|91194|GAMESTOP CORP (HLDG CO) CL A|21.00
20121001|364730101|GCI|2371|GANNETT CO INC|17.75
20121001|364760108|GPS|522|GAP INC (THE)|35.78
20121001|365558105|GDI|313|GARDNER DENVER,INC|60.41
20121001|366651107|IT|447|GARTNER INC COM STK|46.09
20121001|367299203|GST|11113|GASTAR EXPLORATION LTD (NEW)|1.66
20121001|368287207|OGZPY|3569|GAZPROM;ADR REP 4 ORD RUB5 REG|10.11
20121001|368293106|GEAR|14320|GEAR INTL INC COM STK (NV)|.
20121001|36840U101|GOSY|73196|GECKOSYSTEMS CORP COMMON STOCK|.
20121001|36846Q203|GKNT|48|GEEKNET INC COM NEW|19.35
20121001|368537106|GLTC|600|GELTECH SOLUTIONS, INC. COMMON|0.64
20121001|36863N208|GTOMY|36|GEMALTO NV SPONSORED ADR (NETH|44.03
20121001|368802401|GAMPRB|11|GENERAL AMERICAN INVEST CO INC|26.01
20121001|369385109|GNCMA|6|GENERAL COMMUNICATION INC CL-A|9.80
20121001|369550108|GD|8736|GENERAL DYNAMICS CORP|66.12
20121001|369604103|GE|29|GEN ELEC CO;COM USD0.06|22.71
20121001|369622444|GEPRA|1203|GENERAL ELECTRIC CAPITAL CORPO|27.16
20121001|369622451|GEJ|241|GENERAL ELECTRIC CAPITAL CORP |25.54
20121001|369622477|GER|67|GENERAL ELECTRIC CAPITAL CORP |26.37
20121001|369622485|GEP|1601|GENERAL ELEC CAP CORP STP-UP P|26.54
20121001|369622519|GEC|1519|GENERAL ELEC CAP CORP 6.10% PU|26.12
20121001|369622527|GEA|876|GENERAL ELECTRIC CAPITAL CORP |26.75
20121001|369822101|GFN|848|GENERAL FINANCE CORP|4.05
20121001|370373102|GMO|956|GENERAL MOLY INC COM (DE)|3.17
20121001|37045V100|GM|49|GENERAL MOTORS COMPANY COM STK|22.75
20121001|37045V209|GMPRB|80745|GENERAL MTRS CO JR PFD CONV SE|37.28
20121001|371485103|GNBT|800|GENEREX BIOTECHNOLOGY CORP|0.06
20121001|371532102|GCO|30|GENESCO INC|66.73
20121001|371559204|GWRU|250|GENESEE & WYOMING INC TANGIBLE|103.87
20121001|37183L104|GGHO|14388|Genesis Group Holdings, Inc. C|0.02
20121001|37185R109|GENE|1534|GENETIC TECHS LTD|3.52
20121001|371924101|GNOLF|50384|GENOIL INC (F)|0.07
20121001|371939109|GIXEF|10300|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20121001|37229T103|GNUS|6982|GENIUS BRANDS INTERNATIONAL, I|0.17
20121001|372309104|GNMK|2063|GENMARK DIAGNOSTICS INC COM ST|9.21
20121001|37244A105|GNYS|12|GENOSYS INC|0.03
20121001|372460105|GPC|1631|GENUINE PARTS CO|61.03
20121001|37248H304|GPR|2200|GEOPETRO RESOURCES CO|0.10
20121001|37249T109|GGR|500|GEOGLOBAL RESOURCES INC|0.14
20121001|37250A106|GORXQ|81872|GEOPHARMA INC|.
20121001|37250W108|GEOY|10000|GEOEYE, INC COM STK|26.43
20121001|37253A103|THRM|27193|GENTHERM INC COM STK (MI)|12.44
20121001|372910307|GOK|41128|Geokinetics, Inc. New Common S|0.37
20121001|373200302|GGC|203|GEORGIA GULF CORP (NEW)|36.22
20121001|373334457|GAT|2481|Georgia Power Company Sr Nt Se|28.42
20121001|373334473|GPEPRA|13|GEORGIA POWER CO 6 1/8% SER CL|26.04
20121001|37364X109|GEOS|3150|GEOSPACE TECHNOLOGIES CORP COM|1.00
20121001|373686104|GVCM|66800|GEOVIC MNG CORP COMMON STOCK|0.11
20121001|373737105|GGB|23446|GERDAU S.A. ADS (REPTG 1 PREF |9.51
20121001|373865104|GABC|82|GERMAN AMERICAN BANCORP INC|24.12
20121001|374163103|GERN|1200|GERON CORP|1.70
20121001|374297109|GTY|94|GETTY REALTY CORP(NEW)|17.95
20121001|374396109|GEVO|6691|GEVO INC|2.13
20121001|375175106|GIGA|8|GIGA-TRONICS INC|1.64
20121001|375558103|GILD|1083|GILEAD SCIENCES INC|66.33
20121001|37637Q105|GBCI|1574|GLACIER BANCORP INC|15.58
20121001|376398202|GWSVP|770|GLACIER WATER TST I 9.0625%PFD|25.75
20121001|376535100|GLAD|1014|GLADSTONE CAPITAL CORPORATION |8.75
20121001|376536108|GOOD|835|GLADSTONE COMMERCIAL CORP|18.26
20121001|376536207|GOODP|264|GLADSTONE COMMERCIAL CORPORATI|25.94
20121001|377407101|GLBZ|150|GLEN BURNIE BANCORP|10.94
20121001|378273106|GLNCY|181|GLENCORE INTL PLC|11.08
20121001|378986103|GCEI|133268|GLOBAL CLEAN ENERGY INC COM ST|0.08
20121001|379302102|GRT|1934|GLIMCHER REALTY TRUST|10.57
20121001|379302409|GRTPRG|172|GLIMCHER RLTY TR PFD SH BEN IN|25.14
20121001|37931N204|GBCS|1050|GLOBAL CASINOS INC|0.69
20121001|37933G108|GHI|976|GLOBAL HIGH INCOME FUND INC.|13.17
20121001|37934Y108|GIFD|1858|GLOBAL INCOME FUND,INC|4.11
20121001|37938V209|GWIV|215|GLOBALWISE INVESTEMENTS, INC. |0.56
20121001|37940X102|GPN|879|GLOBAL PAYMENTS INC|41.83
20121001|37941D105|GIHI|74661|GLOBALGROUP INVESTMT HLDGS INC|.
20121001|37941L206|GAXC|2000|GLOBAL AXCESS CORP NEW|0.25
20121001|37941P306|GLPW|271|GLOBAL POWER EQUIPMENT GROUP I|18.49
20121001|37944K106|GDSI|50000|GLOBAL DIGITAL SOLUTIONS INC|0.05
20121001|37946S107|GGS|1279|GLOBAL GEOPHYSICAL SERVICES, I|5.51
20121001|37949P100|GTGP|3323|Global Technologies Group, Inc|0.93
20121001|37950E101|GXF|1231|GLOBAL X FTSE NORDIC REGION ET|18.82
20121001|37950E200|GXG|7505|GLOBAL X FTSE COLOMBIA 20 ETF |21.22
20121001|37950E333|SPFF|3329|GLOBAL X SUPERINCOME PREFERRED|15.21
20121001|37950E341|GURU|440|GLOBAL X TOP HOLDINGS INDEX ET|17.19
20121001|37950E358|PERM|3659|GLOBAL X FDS GLOBAL X PERMANEN|25.96
20121001|37950E408|CHIQ|1715|GLOBAL X CHINA CONSUMER ETF|13.31
20121001|37950E473|MLPA|27688|GLOBAL X MLP ETF|15.34
20121001|37950E549|SDIV|6899|GLOBAL X FDS GLOBAL X SUPERDIV|22.08
20121001|37950E648|ASEA|236|GLOBAL X FDS|16.61
20121001|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.87
20121001|37950E739|GLDX|20308|GLOBAL X GOLD EXPLORERS ETF|9.39
20121001|37950E747|NORW|1560|GLOBAL X FTSE NORWAY 30 ETF|15.10
20121001|37950E754|URA|587|GLOBAL X URANIUM ETF|7.65
20121001|37950E853|SIL|5230|GLOBAL X SILVER MINERS ETF|24.90
20121001|37951D102|EAGL|324|GLOBAL EAGLE ACQUISITION CORP |9.83
20121001|37951U104|GKNI|2619|GLOBAL KARAOKE NETWORK INC COM|0.06
20121001|37954N206|GSM|371|GLOBE SPECIALTY METALS INC COM|15.22
20121001|37956X103|GCOM|902|GLOBECOMM SYSTEMS INC|11.15
20121001|379577208|GMED|146|GLOBUS MED INC CL A NEW|18.03
20121001|379890106|GLUU|3148|GLU MOBILE INC COM STK (DE)|4.63
20121001|38011M108|GMXR|7800|GMX RESOURCES INC|0.80
20121001|38011M405|GMXRPR|10|GMX RESOURCES INC SER B CUM PF|11.88
20121001|38045R107|GOL|10958|GOL LINHAS AEREAS INTELIGENTES|5.74
20121001|380539106|GBBFF|433|GOLD BULLION DEVELOPMENT CORP |0.13
20121001|38059T106|GFI|6013|GOLD FIELDS LTD SPONS ADR|12.85
20121001|38068N108|GRZ|1169|GOLD RESERVE INC CL-A|3.24
20121001|38068T105|GORO|10155|GOLD RESOURCE CORPORATION COM |21.45
20121001|380738104|GSV|18316|GOLD STD VENTURES CORP COM STK|1.93
20121001|380787200|GARPY|3003|Golden Agri-Resources Limited |53.80
20121001|380956409|GG|107|GOLDCORP INC.|45.85
20121001|381010107|GLDC|988|GOLDEN ENTERPRISES|3.36
20121001|381059104|GGTHF|300|GOLDEN GOLIATH RES LTD|0.20
20121001|381119106|AUMN|4456|Golden Minerals Co. Common Sto|5.22
20121001|38119T104|GSS|80478|GOLDEN STAR RESOURCES LTD|1.97
20121001|381370105|GV|92|GOLDFIELD CORPORATION|1.89
20121001|38141G104|GS|286|GOLDMAN SACHS GROUP INC|113.68
20121001|38143Y665|GSPRA|978|GOLDMAN SACHS GROUP INC DEP SH|19.88
20121001|38144G184|GSJ|994|GOLDMAN SACHS GROUP INC 6.5% N|27.18
20121001|38144G804|GSPRD|1031|GOLDMAN SACHS GROUP, INC (THE)|21.06
20121001|38144L852|GSC|6541|GOLDMAN SACHS GRP INC INDEX LK|49.74
20121001|38144X500|GSPRB|899|GOLMAN SACHS GP INC (THE) DEP |25.31
20121001|38144X609|GSPRC|2624|GOLDMAN SACHS GRP INC (THE) DE|22.23
20121001|38145X111|GSF|44152|GOLDMAN SACHS GROUP INC 6.125%|26.30
20121001|381453109|GDRRF|68800|GOLDRUSH RESOURCES LTD|0.05
20121001|381454107|GSDC|4255|GOLDSANDS DEV CO COM STK (DE) |0.02
20121001|38153V304|GSPN|9686|GOLDSPAN RESOURCES, INC. COMMO|0.08
20121001|382410405|GDP|44068|GOODRICH PETROLEUM CORP(NEW)|12.64
20121001|382550101|GT|1430|GOODYEAR TIRE&RUBR;COM NPV|12.19
20121001|38259P508|GOOG|775|GOOGLE INC;COM USD0.001 CL'A' |754.50
20121001|383415106|GSSRF|55500|GOSSAN RES LTD|0.13
20121001|38376A103|GOV|17217|GOVERNMENT PPTYS INCOME TR COM|23.40
20121001|384313102|GTI|2271|GRAFTECH INTERNATIONAL LTD|8.99
20121001|384556106|GHM|286|GRAHAM CORP|18.07
20121001|384802104|GWW|193|GRAINGER W.W.INC|208.37
20121001|384871109|GKK|7617|GRAMERCY CAPITAL CORP|3.01
20121001|384871307|GKKPRA|598|Gramercy Capital Corp 8.125 Pr|30.14
20121001|38500T101|GTE|6108|GRAN TIERRA ENERGY INC|5.17
20121001|38610P106|GPGD|9900|Grand Pacaraima Gold Corporati|.
20121001|386617104|GPCM|15000|GRANDPARENTS.COM, INC. COMMON |0.35
20121001|38724Q404|GCFB|82|GRANITE CITY FOOD & BREWERY LT|2.20
20121001|387328107|GVA|1|GRANITE CONSTRUCTION INC|28.72
20121001|388689101|GPK|10|GRAPHIC PACKING HOLDING COMPAN|5.81
20121001|38911N107|GRVY|481|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20121001|389465303|GRMH|44695|GRAYMARK HEALTHCARE INC|0.47
20121001|390124105|GBG|3560985|GREAT BASIN GOLD LTD|0.09
20121001|39030A109|GMEC|100|GREAT CHINA MANIA HLDGS INC CO|0.02
20121001|391064102|GNI|5554|GREAT NORTH IRON ORE CTFBIN|80.40
20121001|39115V101|GPL|100|GREAT PANTHER SILVER LIMITED O|2.30
20121001|391164100|GXP|208|GREAT PLAINS ENERGY INC.|22.26
20121001|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|22.63
20121001|39153L106|GB|984|GREATBATCH, INC|24.33
20121001|392483103|GOFPY|56410|GREEK ORGANISATION FOOTBALL PR|2.57
20121001|39260A100|GACR|300|GREEN AUTOMOTIVE CO CORP COM S|0.35
20121001|39303B107|GETH|1953|GREEN ENVIROTECH HOLDINGS, COR|.
20121001|39304D102|GDOT|2980|GREEN DOT CORPORATION CL A COM|12.23
20121001|39304L104|EWRL|172444|GREEN ENERGY RENEWABLE SOLUTIO|0.12
20121001|39304M102|GESI|37535|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121001|39312N100|GMND|7916|GREEN MOUNTAIN DEVELOPMENT COR|.
20121001|393122106|GMCR|19638|GREEN MOUNTAIN COFFEE ROASTER |23.75
20121001|393177100|GRNO|26300|GREEN OASIS ENVIRONMENT INC|0.01
20121001|393222104|GPRE|934|GREEN PLAINS RENEWABLE ENERGY |5.86
20121001|393422209|GTSO|5263|GREEN TECHNOLOGY SOLUTIONS, IN|0.19
20121001|393657101|GBX|1255|GREENBRIER COMPANIES INC (THE)|16.14
20121001|395258106|GCC|373|GREENHAVEN CONTINUOUS COMMODIT|30.51
20121001|395259104|GHL|1230|GREENHILL & CO INC COM STK|51.75
20121001|39530A104|GRH|1370|GREENHUNTER ENERGY, INC. COM|2.26
20121001|39677T106|GDGI|337018|GREENWAY DESIGN GRP INC COM ST|.
20121001|39679B103|GWAY|185|GREENWAY MED TECHNOLOGIES INC |17.10
20121001|398905109|GPI|30|GROUP 1 AUTOMOTIVE,INC|60.23
20121001|39945C109|GIB|2477|CGI GROUP INC CL A SUB SHS|26.86
20121001|399473107|GRPN|4573|GROUPON INC COM STK CL A (DE) |4.76
20121001|399909100|GGAL|377|GRUPO FINANCIERO GALICIA SA|5.79
20121001|400131306|GMK|89|GRUMA SAB DE C V ADS(RP 4 B SH|11.26
20121001|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|8.05
20121001|40049J206|TV|9455|GRUPO TELEVISA SA GDS (REPTG 5|23.51
20121001|400491106|SIM|386|GRUPO SIMEC S.A.B. DE CV ADR|12.11
20121001|400506101|PAC|21|GRUPO AEROPORTUARIO DEL PACIFI|43.30
20121001|40051F100|GPMCY|192|GRUPO MODELO S A DE C V SPONS |90.14
20121001|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|28.29
20121001|40053C105|BSMX|4538071|GRUPO FINANCIERO SANTANDER MEX|13.70
20121001|40065W107|GSH|43677|GUANGSHEN RAILWAY|15.80
20121001|40075T102|GBNK|2576| GUARANTY BANCORP|2.02
20121001|401664107|GBAB|402|GUGGENHEIM BUILD AMER BDS MANA|23.70
20121001|40167F101|GOF|883|GUGGENHEIM STRATEGIC OPPT FND |21.95
20121001|40167M106|GEQ|426|GUGGENHEIM EQUAL WEIGHT ENHANC|19.75
20121001|401692108|GUID|190|GUIDANCE SOFTWARE, INC. COM|11.26
20121001|40170P302|GLNNF|2472|GUIDE EXPLORATION LTD. COMMON |1.71
20121001|40171V100|GWRE|71710|GUIDEWIRE SOFTWARE INC COM STK|31.05
20121001|402479760|GLFPN|5|GULF POWER COMPANY PFD STK|101.26
20121001|402479794|GUL|361|GULF POWER CO PFD SER H|26.69
20121001|40251W309|GURE|1573|GULF RESOURCES, INC. NEWCOMMON|1.12
20121001|402580104|GLFE|4124366|Gulf United Energy, Inc. Commo|0.06
20121001|402629208|GLF|473|GULFMARK OFFSHORE INC|33.04
20121001|403227101|GULRY|784|GUOCO GROUP LIMITED UNSPONSORE|17.73
20121001|403862105|GYTI|2500|GYROTRON TECHNOLOGY INC COMMON|0.68
20121001|404030108|HEES|4130|H & E EQUIPMENT SERVICES INC|12.12
20121001|40412C101|HCA|548|HCA HLDGS INC COM|33.25
20121001|40414L109|HCP|6270|HCP INC COM STK (MD)|44.48
20121001|40415F101|HDB|1201|HDFC BK LTD ADS (3 EQTY)|37.58
20121001|404156200|HEPRU|420|HECO CAPITAL TR III 6.5% CUM Q|25.50
20121001|40418F108|HF|445|HFF INC CL A COM STK (DE)|14.90
20121001|40420K103|HKN|43|HKN, INC|1.97
20121001|40425J101|HMSY|155|HMS HOLDINGS CORP|33.43
20121001|404275109|HRTPY|21472|HRT PARTICIPACOES EM PETROLEO |1.11
20121001|40428H706|HBAPRD|45|HSBC USA INC DP(RP1/4 PFD SR D|25.46
20121001|40428H805|HBAPRF|682|HSBC USA INC PFD SERIES F FLOA|22.22
20121001|40428H888|HBAPRG|1101|HSBC USA INC DEP SHS REPSTG 1/|23.27
20121001|404280604|HBCPRA|2888|HSBC HOLDINGS, PLC ADR SER A R|25.27
20121001|404280703|HCS|794|HSBC HOLDINGS, PLC, PERPETUAL |25.74
20121001|404280802|HCSPRB|8246|HSBC HLDGS PLC PERP SUB CAP SE|28.25
20121001|40429C607|HSBCPRB|1115|HSBC FINANCE CORP DEP SHS RPTN|25.09
20121001|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|4.18
20121001|40609P105|HNRG|800|HALLADOR ENERGY COMP COM STK (|8.33
20121001|406216101|HAL|169|HALLIBURTON CO COM|33.69
20121001|40637H109|HALO|3446|HALOZYME THERAPEUTICS INC|7.56
20121001|409321502|HMPR|104964|HAMPTON RDS BANKSHARES INC (VA|1.50
20121001|409735206|BTO|85|JOHN HANCOCK BK & THRIFT OPPOR|18.35
20121001|410120109|HBHC|799|HANCOCK HOLDING CO|30.95
20121001|41013T105|PDT|637|JOHN HANCOCK PREMIUM DIVIDEND |14.21
20121001|41013V100|HTD|38|JOHN HANCOCK TAX-ADVG DIV INCM|19.38
20121001|41013W108|HPI|496|JOHN HANCOCK PFD INCOME FD|22.90
20121001|41013X106|HPF|3967|JOHN|23.28
20121001|41021P103|HPS|2409|JOHN HANCOCK PREFERRED INCOM F|20.15
20121001|410495204|HAFC|888|HANMI FINANCIAL CORP COM|12.81
20121001|410693105|HVRRY|135|HANNOVER RUCKVERSICHERUNGS ADR|31.99
20121001|411307101|HNSN|10099|HANSEN MEDICAL, INC. COM|1.95
20121001|41135V103|HSOL|5146|HANWHA SOLARONE CO LTD ADR|1.10
20121001|41146A106|HRG|373|HARBINGER GROUP INC COM STK (D|8.43
20121001|412865107|HARL|1|HARLEYSVILLE SVGS FINCL CRP|16.64
20121001|413159104|ASUV|552|HARMONIC ENERGY INC COM STK (N|0.50
20121001|413160102|HLIT|2965|HARMONIC INC|4.54
20121001|413216300|HMY|255903|HARMONY GOLD MNG SP ADR-NEW|8.41
20121001|413875105|HRS|945|HARRIS CORP|51.22
20121001|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.46
20121001|414567206|HBCPR|1722|HARRIS PRF 7.35% PFD SER-A|25.62
20121001|41587B100|HWD|54427|HARRY WINSTON DIAMOND CORPORAT|11.84
20121001|416182103|HRGHY|530|HARTALEGA HOLDINGS BERHAD SPON|14.40
20121001|416518504|HGH|7816|HARTFORD FINL SVCS GRP INC 7.8|27.99
20121001|416906105|HBIO|3887|HAVARD BIOSCIENCE INC|4.23
20121001|41754V103|HNR|1848|HARVEST NATURAL RESOURCES, INC|8.92
20121001|418365102|HAST|2809|HASTINGS ENTERTAINMENT INC|1.98
20121001|41902R400|HTSPRA|219|HATTERAS FINANCIAL CORP CUM RE|25.09
20121001|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|11.31
20121001|419596101|HVT|392|HAVERTY FURNITURE CO INC|13.88
20121001|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.72
20121001|419866207|HAWEN|772|HAWAIIAN ELEC $4.25 PFD C|19.53
20121001|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|20.66
20121001|420031106|HCOM|3630|HAWAIIAN TELCOM HOLDCO INC|17.73
20121001|420261109|HWKN|104|HAWKINS INC|41.55
20121001|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|24.06
20121001|421933102|HMA|9550|HEALTH MGMT ASSOC INC CL-A|8.39
20121001|421946104|HR|223|HEALTHCARE REALTY TRUST INC|23.05
20121001|42210P102|HW|300|HEADWATERS INCORPORATED|6.58
20121001|42217K106|HCN|7039|HEALTH CARE REIT INC|57.75
20121001|42217K700|HCNPRJ|1196|HEALTH CARE REIT INC 6.5% PFD |26.56
20121001|42218R100|HDVY|1951|HEALTH DISCOVERY CORPORATION|0.07
20121001|422217109|HRAL|12061|HEAR ATLAST HOLDINGS, INC COM |.
20121001|42222G108|HNT|2109|HEALTH NET INC|22.51
20121001|42222N103|HSTM|570|HEALTHSTREAM INC|28.46
20121001|42225P105|HTA|856|HEALTHCARE TR AMER INC CL A|9.78
20121001|42227G202|HEWA|425|HEALTHWAREHOUSE.COM INC COM ST|4.72
20121001|422368100|HTWR|185|HEARTWARE INTERNATIONAL INC CO|94.49
20121001|42249G107|HEVI|3850|HEAVY EARTH RESOURCES, INC.|0.79
20121001|422680108|HEK|555163|HECKMANN CORPORATION COM|4.20
20121001|422704106|HL|30809|HECLA MINING CO|6.55
20121001|423074103|HNZ|3650|HEINZ H.J. CO|55.95
20121001|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|763.96
20121001|42326R109|HLCS|4300|HELICOS BIOSCIENCES CORPORATIO|0.04
20121001|42327V208|HTR|93324|HELIOS TOTAL RETURN FD, INC NE|24.71
20121001|42327W206|HAV|1064|HELIOS ADVANTAGE INCOME FD, IN|9.21
20121001|42327X204|HIH|135|HELIOS HIGH INCOME FD, INC|8.84
20121001|42327Y202|HMH|362|HELIOS MULTI-SECTOR HIGH INCOM|6.39
20121001|42328A203|HSA|790|HELIOS STRATEGIC INCOME FD, IN|6.39
20121001|42328Q109|HHY|1208|HELIOS HIGH YIELD FUND,|10.73
20121001|423401108|HLLXF|8165|HELLIX VENTURES INC|0.16
20121001|423452101|HP|75|HELMERICH & PAYNE INC|47.61
20121001|42366C103|HEB|57|HEMISPHERX BIOPHARMA INC|0.80
20121001|42551K100|HENGY|2738|HENGDELI HOLDINGS LIMITED, GEO|7.26
20121001|425883105|HNNMY|5299|Hennes & Mauritz AB Unsponsore|6.96
20121001|42703A109|HBRM|131595|Herborium Group Inc|.
20121001|427093109|HERO|5023|HERCULES OFFSHORE INC|4.88
20121001|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.01
20121001|427096888|HTGZ|475|HERCULES TECHNOLOGY GROWTH CAP|25.37
20121001|42724R107|HEOP|2931|HERITAGE OAKS BANCORP|5.76
20121001|42726M106|HCCI|23|HERITAGE-CRYSTAL CLEAN, INC CO|19.85
20121001|42726X102|HBOS|472|HERITAGE FINANCIAL GROUP|13.14
20121001|42751Q105|HESAY|735|HERMES INTL S A UNSPONSORED AD|26.89
20121001|427825104|HT|4099|HERSHA HOSPITALITY TR CL-A|4.90
20121001|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.48
20121001|427825302|HTPRB|836|HERSHA HOSPITALITY TR PFD SER |25.89
20121001|42805E306|HSKA|102|HESKA CORPORATION COM|9.02
20121001|42833L108|HGG|2995|HHGREGG, INC.|6.90
20121001|42983D104|ONE|4525|HIGHER ONE HOLDINGS, INC COM S|13.48
20121001|43112C108|HLNT|98348|HIGHLINE TECH INNOVATIONS INC |0.02
20121001|431284108|HIW|1150|HIGHWOOD PROPERTIES INC|32.62
20121001|431466101|HIL|465|HILL INTERNATIONAL, INC|4.36
20121001|431475102|HRC|41|HILL-ROM HOLDINGS, INC.|29.06
20121001|431571108|HI|48|HILLENBRAND INC COM|18.19
20121001|43162L206|HLMPR|800|HILLMAN GROUP CAPITAL TR|29.76
20121001|43274N108|HTBC|238|HILLTOP COMMUNITY BANCORP INC |6.00
20121001|43289P106|HIMX|99|HIMAX TECHNOLOGIES INC ADR|1.96
20121001|433323102|HIFS|1241|HINGHAM INSTN FOR SVGS (MASS) |64.43
20121001|43365Y104|HITT|322|HITTITE MICROWAVE CORP|55.47
20121001|437076102|HD|1500|HOME DEPOT INC|60.37
20121001|43713W107|HMIN|273|HOME INNS & HOTELS MANAGEMENT,|24.80
20121001|43739Q100|AWAY|20480|HOMEAWAY INC COM|23.45
20121001|43741E103|HCII|1500|HOMEOWNERS CHOICE INC COM STK |23.50
20121001|43741E111|HCIIW|1820|HOMEOWNERS CHOICE INC WTS|7.10
20121001|43785V102|HMST|42|HOMESTREET INC COM|38.06
20121001|437872104|HTBI|154|HOMETRUST BANCSHARES INC COM S|13.25
20121001|438128308|HMC|19571|HONDA MOTOR CO ADR ONE (1) COM|30.90
20121001|43813W106|HMNC|2000|HONDO MINERALS CORP COM STK|0.19
20121001|438516106|HON|352|HONEYWELL INTERNATIONAL INC|59.75
20121001|43858F109|HKXCY|1250|Hong Kong Exchanges & Clearing|15.12
20121001|439038100|HOFT|425|HOOKER FURNITURE CORP|12.99
20121001|440327104|HMN|899|HORACE MANN EDUCATORS CORP|18.11
20121001|440407104|HBNC|136|HORIZON BANCORP (IND)|28.58
20121001|440452100|HRL|1359|HORMEL FOODS CORPORATION|29.24
20121001|44047T109|HZNP|27844|HORIZON PHARMA INC COM|3.47
20121001|44106M102|HPT|175|HOSPITALITY PROPERTIES TST SBI|23.78
20121001|44106M508|HPTPRC|134|Hospitality Pptys Tr Pfd Serie|25.52
20121001|44106M607|HPTPRD|1831|HOSPITALITY PROPERTIES TRUST P|26.91
20121001|44107P104|HST|190|HOST HOTELS & RESORTS, INC|16.05
20121001|44183U100|HUSA|10007|HOUSTON AMERICAN ENERGY CORP|0.90
20121001|442487112|HOVNP|131|HOVNANIAN ENTERPRISES CL B PFD|8.20
20121001|442487203|HOV|3600|HOVNANIAN ENTERPRISES INC|3.46
20121001|442496105|HBMD|13|Howard Bancorp, Inc. (MD) Comm|6.75
20121001|44267D107|HHC|1451|HOWARD HUGHES CORP COM STK (DE|71.05
20121001|443251103|HOCPY|11|HOYA CORP SPONSORED ADR (JAPAN|22.04
20121001|443300108|HEIFF|54592|H2O Innovation Inc Ordinary Sh|0.18
20121001|443628102|HBM|900|HUDBAY MINERALS INC|9.84
20121001|443787106|HSON|1262|HUDSON GLOBAL INC COM STK (DE)|4.46
20121001|444097109|HPP|80|HUDSON PAC PROPERTIES, INC COM|18.50
20121001|444144109|HDSN|69|HUDSON TECHNOLOGIES INC|3.63
20121001|444172100|HVB|532|HUDSON VY HLDG CORP|17.05
20121001|444717102|HGT|37396|HUGOTON ROYALTY TST UBI|6.59
20121001|444723100|HFGB|500|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20121001|444859102|HUM|2742|HUMANA INC|70.15
20121001|445658107|JBHT|5092|HUNT J B TRANSPORT SVCS INC|52.04
20121001|446698201|HECO|25|HUNTINGTON ECOLOGICAL STRATEGY|26.40
20121001|447462102|HURN|158|HURON CONSULTING GROUP INC.|34.82
20121001|448579102|H|164|HYATT HOTELS CORPORATION COM S|40.15
20121001|448954107|HDY|5724|HYPERDYNAMICS CORP|0.73
20121001|44915N101|HPTX|1764|HYPERION THERAPEUTICS INC COM |10.63
20121001|44949L105|IEC|197|IEC ELECTRONICS CORP|6.78
20121001|449594209|IGSM|9842|IGSM GROUP, INC. COMMON STOCK |.
20121001|44977W106|PPR|18360|ING PRIME RATE TST SBI|6.19
20121001|44980X109|IPGP|2716|IPG PHOTONICS CORPORATION COM |57.30
20121001|449810100|IRR|4123|ING RISK MANAGED NATURAL RESOU|12.15
20121001|44982N109|IGA|390|ING GLOBAL ADVANTAGE AND PREMI|11.84
20121001|44983J107|IAE|4836|ING ASIA PACIFIC HIGH DIVD EQT|16.41
20121001|450047204|IRS|675|IRSA INVERSIONES G/D DPSH(RP10|6.99
20121001|45031U408|SFIPRD|618|ISTAR FINL INC SR D CM RDM PFD|20.73
20121001|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|20.00
20121001|45031U705|SFIPRG|55|ISTAR FINANCIAL INC 7.65% SER |19.90
20121001|45068B109|ESI|2960|ITT EDUCATIONAL SERVICES INC|32.23
20121001|450828108|IBKC|374|IBERIABANK CORPORATION|45.80
20121001|450911201|ITT|231|ITT CORP COM NEW|20.15
20121001|450913108|IAG|895|IAMGOLD CORP|15.81
20121001|450936109|IAPLY|2552|ICAP PLC SPONSORED ADR (UK)|10.37
20121001|45103T107|ICLR|189|ICON PLC ADS|24.37
20121001|451033104|IBIO|4181|IBIO, INC. COMMON STOCK|1.04
20121001|45104G104|IBN|1866|ICICI BANK LTD ADS(RP 2EQTY SH|40.14
20121001|45107V108|ICNB|38187|ICONIC BRANDS, INC|0.06
20121001|45129P105|IIBK|154|IDAHO INDEPENDENT BK COEUR DAL|3.05
20121001|45167R104|IEX|1034|IDEX CORPORATION|41.77
20121001|45169U105|IGTE|76|IGATE CORPORATION|18.17
20121001|45172L209|CTC|791|IFM INVESTMENTS LTD ADS RPSTG |1.85
20121001|45173E105|IKAN|21577|IKANOS COMMUNICATIONS, INC.|1.39
20121001|45173H207|PTI|868|IGATE COMPUTER SYS LTD SPONSOR|19.52
20121001|451730105|IRG|14|IGNITE RESTAURANT GROUP INC CO|13.94
20121001|452308109|ITW|352|ILLINOIS TOOL WORKS|59.47
20121001|45245E109|IMAX|30939|IMAX CORPORATION|19.91
20121001|45245S108|IWSY|106288|IMAGEWARE SYSTEMS,INC|1.19
20121001|452521107|IMMR|561|IMMERSION CORP|5.47
20121001|45253H101|IMGN|1044|IMMUNOGEN INC|14.60
20121001|452536105|IMUC|773|IMMUNOCELLULAR THERAPEUTICS, L|2.81
20121001|45254P300|IMPHP|384|IMPAC MTG HLDGS INC PFD SER B |1.10
20121001|45254P508|IMH|8538|IMPAC MTG HLDGS INC COM STK NE|7.35
20121001|45255V108|IMUN|156947|IMMUNOVATIVE INC COMMON STOCK |0.20
20121001|452553308|IMPUY|457|IMPALA PLATINUM HLDGS LTD SPON|16.85
20121001|452833205|IHLDY|724|IMPERIAL HOLDINGS LTD SPONSORE|22.73
20121001|452926108|IOT|3888|INCOME OPP RLTY INVESTORS INC |3.57
20121001|453078305|IPMN|35350|Imperial Petroleum, Inc. New C|0.03
20121001|453142101|ITYBY|95|IMPERIAL TOBACCO GRP ADS(RP 2 |74.02
20121001|45320R108|IMSC|21015|IMPLANT SCIENCES CORP|1.60
20121001|453228108|IMDC|17034|IN MEDIA CORPORATION COM STK|0.39
20121001|45337C102|INCY|23909|INCYTE CORPORATION|18.05
20121001|453440307|IHC|652|INDEPENDENCE HLDGS CO|10.07
20121001|453836108|INDB|427|INDEPENDENT BANK CORP (MASS)|30.09
20121001|45384K106|IFLM|45336|INDEPENDENT FILM DEV CORP COM |0.02
20121001|45409B107|QAI|20589|IQ HEDGE MULTI-STRATEGY COMPOS|28.16
20121001|45409B206|MCRO|9049|IQ HEDGE GLOBAL MACRO ETF|27.76
20121001|45409B602|CPI|1|IQ REAL RETURN ETF|26.60
20121001|45409B628|ROOF|934|IQ U.S. REAL ESTATE SMALL CAP |21.77
20121001|45409B800|MNA|1269|IQ MERGER ARBITRAGE ETF|24.83
20121001|45409B826|KROO|351|INDEXIQ ETF TR IQ AUSTRALIA SM|20.75
20121001|45409B842|IOIL|22656|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.25
20121001|45409B883|GRES|551|INDEXIQ ETF TR IQ GLOBAL RESOU|28.38
20121001|45569C101|IPUB|400|INDIEPUB ENTERTAINMENT, INC. C|0.56
20121001|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.64
20121001|45579R106|ISMAY|5526|Indra Sistemas Sa Fgn Ord Unsp|4.85
20121001|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.89
20121001|456463108|IBA|2464|INDUSTRIAS BACHOCO S.A.B DE C.|24.00
20121001|456615103|NRGY|1|INERGY L.P.|19.03
20121001|45662N103|IFNNY|11500|INFINEON TECH AG ADS(REP1 ORD)|6.35
20121001|45665G303|INFI|35|INFINITY PHARMACEUTICALS INC C|23.55
20121001|45666Q102|INFA|2842|INFORMATICA CORP|34.81
20121001|45667G103|INFN|2454|INFINERA CORPORATION COMMON ST|5.48
20121001|456683101|IFSC|2|Infinite Software Corporation |0.01
20121001|45671U106|NRGM|207|INERGY MIDSTREAM LP UNIT LTD P|23.34
20121001|456788108|INFY|56642|INFOSYS LTD ADS|48.54
20121001|456837301|INZ|816|ING GROEP NV PERPETUAL DEBT SE|25.00
20121001|456837400|ISP|5813|ING GROEP NV PERPETUAL DEBT SE|23.56
20121001|456837509|ISG|8053|ING GROEP, N.V. PERPETUAL DENT|23.38
20121001|456837608|ISF|11635|ING Group, N.V. Perp Hybrid Ca|23.91
20121001|45684Q100|IID|1672|ING INTERNATIONAL HIGH DIVIDEN|9.79
20121001|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.29
20121001|45685U100|IDE|5657|ING INFRASTRUCTURE, INDUSTRIAL|17.46
20121001|45685W106|INBI|923|INFUSION BRANDS INTERNATIONAL,|0.01
20121001|457153104|IM|200|INGRAM MICRO INC.CL-A|15.23
20121001|457461200|IRC|508|INLAND REAL ESTATE CORP|8.25
20121001|457642205|INOD|2182|INNODATA INC COM STK (DE)|4.05
20121001|457669307|INSM|175|INSMED INC-NEW|4.55
20121001|45773H102|INO|6002|INOVIO PHARMACEUTICALS, INC.|0.59
20121001|45777T102|INV|180|INNOVARO INC ,COM STK|0.53
20121001|45778Q107|NSP|310|INSPERITY INC|25.23
20121001|45779A101|NSPR|52402|INSPIREMD INC COM ST (DE)|2.27
20121001|45779L107|IFMI|186|INSTITUTIONAL FINL MKTS INC CO|1.13
20121001|45784P101|PODD|24255|INSULET CORP COM STK (DE)|21.58
20121001|45811V105|INBP|102|INTEGRATED BIOPHARMA INC.|0.25
20121001|458118106|IDTI|8491|INTEGRATED DEVICE TECH INC|5.88
20121001|45812P107|ISSI|618|INTEGRATED SILICON SOLUTN INC |9.26
20121001|458140100|INTC|6807|INTEL CORP;COM USD0.001|22.68
20121001|45818D108|INTP|1000|INTEGRATED PHARMACEUTICALS INC|.
20121001|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|1.97
20121001|45821T108|IHCH|1403|INTEGRATED HEALTHCARE HOLDINGS|0.06
20121001|45822R101|IGXT|28300|INTELGENX TECHNOLOGIES CORP CO|0.63
20121001|45841N107|IBKR|326|INTERACTIVE BROKERS GROUP, IN |14.02
20121001|45841V109|ININ|132|INTERACTIVE INTELLIGENCE GRP I|30.05
20121001|45845C107|ICCO|1500|INTERCARE DX INC|.
20121001|45866B103|ICOR|102221|INTERCORE ENERGY INC COM (DE) |0.02
20121001|458665304|IFSIA|255|INTERFACE INC COM STK|13.21
20121001|45867G101|IDCC|23382|INTERDIGITAL|37.28
20121001|458738101|ILIU|19295|INTERLEUKIN GENETICS INC|0.42
20121001|45884X103|ITMN|5912|INTERMUNE INC|8.97
20121001|459044103|IBOC|578|INTL BANCSHARES CORP (TX)|19.05
20121001|459200101|IBM|360|INTL BUSINESS MACHINES CORP|207.45
20121001|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.59
20121001|459506101|IFF|697|INTL FLAVORS & FRAGRANCES|59.58
20121001|45953X208|IFUE|3333|INTERNATIONAL FUEL TECH|0.15
20121001|459902102|IGT|104|INTL GAME TECHNOLOGY|13.09
20121001|460146103|IP|71900|INTERNATIONAL PAPER CO|36.32
20121001|460321201|ISH|676|INTL SHIPHOLDING CORP|16.87
20121001|460328107|ISLV|517|INTERNATIONAL SILVER, INC. COM|0.40
20121001|46050R102|THM|3398|INTERNATIONAL TOWER HILL MINES|2.85
20121001|46058Y109|GEEK|45|INTERNET AMERICA INC|0.31
20121001|46059T109|IIJI|325|INTERNET INITIATIVE JPN INC AD|13.47
20121001|46069S109|ISIL|516|INTERSIL CORP CL-A|8.75
20121001|460690100|IPG|541|INTERPUBLIC GROUP COS INC|11.12
20121001|460927106|IBCA|446|INTERVEST BANCSHARES CORP COM |3.80
20121001|460951106|IOC|9853|INTEROIL CORP (F)|77.26
20121001|460981301|INTX|402|INTERSECTIONS INC|10.54
20121001|461070872|IPLPRB|900|INTERSTATE POWER & LIGHT CO 8.|27.70
20121001|461130106|IKTSY|87|Intertek Group Plc Unsponsored|44.25
20121001|461148108|IVAC|1470|INTEVAC INC|6.11
20121001|46120E602|ISRG|65|INTUITIVE SURGICAL INC|495.63
20121001|461202103|INTU|764|INTUIT INC|58.88
20121001|461203101|IVC|109|INVACARE CORP|14.14
20121001|46123D205|INVN|2952|INVENSENSE INC COM|11.95
20121001|46131B100|IVR|10388|INVESCO MORTGAGE CAPITAL INC C|20.13
20121001|46131H107|VVR|11144|INVESCO VAN KAMPEN SR INCOME T|5.01
20121001|46131J103|VKQ|2072|INVESCO VAN KAMPEN|15.27
20121001|46131K100|VOQ|773|INVESCO VAN KAMPEN OHIO QUALIT|17.22
20121001|46131L108|VIM|918|INVESCO VAN KAMP TR VALUE MUNI|15.46
20121001|46131M106|VGM|3233|INVESCO VAN KAMPEN TR INVT|16.28
20121001|46131R105|VTJ|390|INVESCO VAN KAMPEN TR INVT|18.30
20121001|46132C107|VMO|50|INVESCO VAN KAMPEN|15.81
20121001|46132E103|VKI|78|INVESCO VAN KAMPEN ADVANTAGE M|14.05
20121001|46132G108|VKL|5450|INVESCO VAN KAMPEN SELECT SECT|13.61
20121001|46132J102|VMV|80|INVESCO VAN KAMPEN MASSAHUSETT|14.22
20121001|46132K109|VPV|717|INVESCO VAN KAMPEN PENNSYLVANI|16.03
20121001|46132P108|IIM|956|INVESCO VALUE MUNI INCM TR COM|16.69
20121001|46132W103|IMT|3614|INVESCO VALUE MUNI TR COM SHS |15.85
20121001|46132X101|OIA|968|INVESCO MUNI INCM OPPORT TRUST|7.51
20121001|46133E102|PIA|1293|INVESCO MUNI PREMIUM INCM TR C|9.75
20121001|46133G107|IQI|6025|INVESCO QUALITY MUNI INCM TR C|14.77
20121001|46133J101|IQM|1536|INVESCO QUALITY MUNI|16.25
20121001|46146P102|ISBC|327|INVESTORS BANCORP INC|18.24
20121001|461730103|IRET|684|INVESTORS REAL ESTATE TR SBI|8.27
20121001|461730202|IRETP|124|INVESTORS REAL ESTATE TR PFD S|26.80
20121001|461730301|IRETPRB|218|INVESTORS REAL ESTATE TR|25.89
20121001|461804106|ITIC|78|INVESTORS TITLE CO|65.24
20121001|46186M100|NVIV|5485|INVIVO THERAPEUTICS HOLDINGS C|1.55
20121001|462044108|IO|5259|ION GEOPHYSICAL CORPORATION|6.94
20121001|46261V108|IPAS|2252|IPASS INC|2.20
20121001|46267T206|IRLD|521|Ireland Inc. New Common Stock |0.95
20121001|46269C102|IRDM|978|IRIDIUM COMM INC COM STK (NY) |7.32
20121001|46269C128|IRDMZ|161|IRIDIUM COMMUNICATIONS INC WTS|1.70
20121001|462846106|IRM|128|IRON MOUNTAIN INC DELAWARE|34.11
20121001|46428Q109|SLV|3304|ISHARES SILVER TRUST|33.48
20121001|46428R107|GSG|796|ISHARES S&P GSCI CMDITY-INDEXE|33.80
20121001|464286103|EWA|10125|ISHARES MSCI AUSTRALIA IDX FD |23.79
20121001|464286145|FM|890|ISHARES INC MSCI FRONTIER 100 |26.79
20121001|464286178|GHYG|280|ISHARES GLOBAL HIGH YIELD CORP|51.44
20121001|464286202|EWO|14019|ISHARES MSCI AUSTRIA INVESTABL|15.33
20121001|464286251|CEMB|676|ISHARES EMERGING MARKETS CORP |53.49
20121001|464286285|EMHY|1084|ISHARES EMERGING MARKETS HIGH |53.55
20121001|464286301|EWK|148|ISHARES MSCI BELGIUM INVESTABL|12.58
20121001|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|23.81
20121001|464286335|RING|956|ISHARES INC MSCI GLOBAL GOLD M|22.73
20121001|464286343|FILL|989|ISHARES INC MSCI GLOBAL ENERGY|24.14
20121001|464286368|PICK|2736|ISHARES INC MSCI GLOBAL SELECT|20.55
20121001|464286384|EEME|90|ISHARES MSCI EMERGING MARKETS |53.64
20121001|464286400|EWZ|60730|ISHARES MSCI BRAZIL|54.05
20121001|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |48.78
20121001|464286509|EWC|7644|ISHARES MSCI CANADA INDEX FD|28.46
20121001|464286517|LEMB|2705|ISHARES INC EMERGING MKTS LOCA|52.33
20121001|464286525|ACWV|212760|ISHARES MSCI ALL COUNTRY WORLD|56.71
20121001|464286533|EEMV|1503|ISHARES MSCI EMERGING MKTS MIN|57.15
20121001|464286566|ESR|50|ISHARES MSCI EMERGING MARKETS |25.59
20121001|464286632|EIS|209|ISHARES INC MCSI ISRAEL CAPPED|40.48
20121001|464286640|ECH|6104|ISHARES INC MCSI CHILE INDEX F|62.12
20121001|464286657|BKF|1369|ISHARES INC MCSI BRIC INDEX FD|37.74
20121001|464286673|EWS|13675|ISHS MSCI SINGAPRE(FREE)IDX FD|13.41
20121001|464286699|EWU|22204|ISHS MSCI UTD KINGDOM IDX FD|17.41
20121001|464286707|EWQ|9235|ISHARES MSCI FRANCE INDEX FD|20.98
20121001|464286749|EWL|5196|ISHARES MSCI SWITZERLND IDX FD|24.59
20121001|464286764|EWP|350|ISHARES MSCI SPAIN INDEX FD|27.69
20121001|464286772|EWY|10000|ISHS MSCI SOUTH KOREA IDX FD|59.13
20121001|464286780|EZA|434|ISHARES MSCI SOUTH AFRICA INDE|66.75
20121001|464286806|EWG|1191|ISHARES MSCI GERMANY INDEX FD |22.58
20121001|464286814|EWN|2349|ISHARES MSCI NETHERLNDS INVEST|18.50
20121001|464286822|EWW|5778|ISHARES MSCI MEXICO INVESTABLE|65.39
20121001|464286830|EWM|2316|ISHS MSCI MALAYSIA(FREE)IDXFD |14.57
20121001|464286848|EWJ|46741|ISHARES MSCI JAPAN INDEX FUND |9.16
20121001|464286855|EWI|15269|ISHARES MSCI ITALY INDEX FD|12.03
20121001|464286871|EWH|4095|ISHARES MSCI HONG KONG IDX FD |18.20
20121001|464287119|JKE|113|ISHARE MORNINGSTAR LARGE GROWT|79.15
20121001|464287150|ISI|2705|ISHARES S&P 1500 INDEX FD|65.27
20121001|464287184|FXI|184947|ISHARES FTSE CHINA 25 INDEX FU|34.61
20121001|464287192|IYT|63571|ISHARES DOW JONES TRANSP AVG I|87.08
20121001|464287200|IVV|6837|ISHARES S&P 500 INDEX FUND|144.40
20121001|464287226|AGG|3908|ISHARES BARCLAYS U.S. AGGR BON|112.45
20121001|464287234|EEM|5417|ISHARES MSCI EMERGING MARKETS |41.32
20121001|464287275|IXP|1793|ISHARES S&P GLOBAL TELECOMMUNI|60.80
20121001|464287325|IXJ|9|ISHARES S&P GLOBAL HEALTHCARE |64.17
20121001|464287333|IXG|13464|ISHARES S&P GLOBAL FIN'L SECTO|41.82
20121001|464287341|IXC|46|ISHARES S&P GLOBAL ENERGY SECT|39.33
20121001|464287374|IGE|2232|S&P NORTH AMERICAN NATURAL RES|39.51
20121001|464287432|TLT|18398|ISHARES BARCLAYS 20+ YEAR TREA|124.23
20121001|464287440|IEF|64524|ISHARES BARCLAYS|108.46
20121001|464287465|EFA|111601|ISHARES TR MSCI EAFE INDEX FD |53.00
20121001|464287481|IWP|47|ISHARES RUSSELL MIDCAP GROWTH |62.15
20121001|464287499|IWR|2712|ISHARES RUSSELL MIDCAP INDEX F|110.77
20121001|464287507|IJH|56789|ISHARES S&P MIDCAP400 INDEX|98.68
20121001|464287515|IGV|5968|S&P NORTH AMERICAN TECHNOLOGY |63.70
20121001|464287523|SOXX|76167|ISHARES PHLX SOX SEMICONDUCTOR|51.87
20121001|464287564|ICF|115|ISHARE COHEN&STEERS RLTY MAJOR|77.85
20121001|464287580|IYC|73|ISHARS DJ US COSUMER SERVICES |86.52
20121001|464287598|IWD|9694|ISHARES RUSSELL 1000 VAL INDEX|72.18
20121001|464287614|IWF|20470|ISHARES RUSSELL 1000 GR IND|66.70
20121001|464287622|IWB|63301|ISHARES RUSSELL 1000 INDEX FD |79.46
20121001|464287630|IWN|27233|ISHARES RUSSELL2000 VAL IDX FD|73.94
20121001|464287648|IWO|632354|ISHARES RUSSELL 2000 GWT IDX F|95.61
20121001|464287655|IWM|643090|ISHARES RUSSELL 2000 INDEX|83.46
20121001|464287663|IWW|125|ISHARES RUSSELL3000 VAL IDX FD|94.44
20121001|464287671|IWZ|71|ISHARES RUSSELL 3000 GWT IDX F|54.36
20121001|464287689|IWV|101|ISHARES RUSSELL 3000 INDEX|84.85
20121001|464287697|IDU|759|ISHARES DJ US UTIL SECT IDX FD|89.50
20121001|464287713|IYZ|140740|ISHARES DJ US TELECOM INDEX|25.53
20121001|464287739|IYR|37517|ISHARES DJ US REAL EST IDX FD |64.39
20121001|464287754|IYJ|3187|ISHARES DJ US INDL SECT IDX FD|70.60
20121001|464287762|IYH|1127|ISHARES DJ US HLTHCR SECT IDX |84.59
20121001|464287788|IYF|1189|ISHARES DJ US FIN'L SEC INDEX |58.31
20121001|464287796|IYE|309|ISHARES DJ US ENRGY SECTOR IDX|42.21
20121001|464287804|IJR|1624|ISHARES S&P SM CAP 600 INDEX|77.07
20121001|464287838|IYM|9|ISHARS DJ US BASICMAT SECT IDX|67.71
20121001|464287861|IEV|1497|ISHARES S&P EUROPE 350 INDEX|36.52
20121001|464287879|IJS|211|ISHARES S&P SMALLCAP 600 VALUE|79.00
20121001|464288117|IGOV|112|ISHARES S&P/CITIGROUP INTERNAT|102.83
20121001|464288125|ISHG|658|ISHARES S&P/CITIGROUP 1-3 YEAR|97.19
20121001|464288166|AGZ|1274|ISHARES LEHMAN AGENCY BOND FUN|114.02
20121001|464288174|WOOD|3076|ISHARES S&P GLOBAL TIMBER & FO|40.72
20121001|464288208|JKG|132|ISHARES MORNINGSTAR MID CORE I|95.48
20121001|464288216|EMIF|231|ISHARES S&P EMERGING MARKETS I|32.61
20121001|464288240|ACWX|103496|ISHARES MSCI ACWI EX US INDEX |39.46
20121001|464288265|TOK|1666|ISHARES MSCI KOKUSAI INDEX FD |41.85
20121001|464288273|SCZ|420|ISHARES TR MSCI EAFE SMALL CAP|38.70
20121001|464288281|EMB|12935|ISHARES JPMORGAN USD EMERGING |121.26
20121001|464288307|JKH|39|ISHARE MORNINGSTAR MID GROWTH |106.44
20121001|464288356|CMF|2888|ISHARES S&P CA AMT-FREE MUNI B|116.47
20121001|464288414|MUB|2078|ISHARES S&P NATL AMT-FREE MUNI|112.00
20121001|464288422|WPS|3|ISHRS S&P DEVELOPED EX-US PPTY|34.02
20121001|464288448|IDV|80815|ISHARES DOW JONES INTERNATIONA|31.62
20121001|464288497|IFSM|25|ISHRS FTSE DEVEL SM CAP EX-NOR|34.06
20121001|464288505|JKJ|722|ISHARES MORNINGSTAR SMALL CORE|93.56
20121001|464288513|HYG|194096|ISHARES TR IBOXX $ HIGH YIELD |92.37
20121001|464288521|FTY|2337|ISHARES TR FTSE NAREIT R/EST 5|39.58
20121001|464288539|REM|217284|ISHARES|15.03
20121001|464288554|FNIO|115|ISHARES FTSE NAREIT IND/OFFICE|28.65
20121001|464288562|REZ|17474|ISHARES TR FTSE NAREIT RESIDEN|47.11
20121001|464288588|MBB|15731|ISHARES BARCLAYS MBS BOND FD|109.16
20121001|464288596|GBF|799|ISHARES BARCLAYS GOVT CR BD FD|116.09
20121001|464288604|JKK|463|ISHARES MORNINGSTAR SMALL GROW|94.93
20121001|464288620|CFT|19257|ISHARES BARCLAYS CR BD FD|113.92
20121001|464288653|TLH|548|ISHARES BARCLAYS 10-20 YR TREA|136.74
20121001|464288661|IEI|2701|ISHARES BARCLAYS 3-7 YR TREAS |123.71
20121001|464288679|SHV|26732|ISHARES|110.22
20121001|464288703|JKL|8706|ISHARES MORNINGSTAR SMALL VALU|88.13
20121001|464288737|KXI|329|ISHARES S&P GLOBAL CONSUMER ST|73.92
20121001|464288745|RXI|1587|ISHARES S&P GLOBAL CONSUMER DI|58.04
20121001|464288752|ITB|2500|ISHARES TR DOW JONES US HOME C|19.36
20121001|464288778|IAT|1510|ISHARES TR DOW JONES US REGION|25.54
20121001|464288794|IAI|1967|ISHARES TR DOW JONES US BROKER|22.21
20121001|464288802|KLD|718|ISHARES MSCI USA ESG SELECT SO|59.93
20121001|464288828|IHF|18518|ISHARES TR DOW JONES US HEALTH|68.58
20121001|464288836|IHE|14137|ISHARES TR DOW JONES US PHARMA|89.63
20121001|464288844|IEZ|6796|ISHARES TR DOW JONES US OIL EQ|52.01
20121001|464288851|IEO|419|ISHARES TR DOWN JONES US OIL &|64.11
20121001|464288877|EFV|5133|MSCI EAFE VALUE INDEX FUND|45.41
20121001|464288885|EFG|4130|MSCI EAFE GROWTH INDEX FUND|56.48
20121001|464289271|MUAF|1566|ISHARES TR 2017 S&P AMT-FREE M|55.70
20121001|464289305|TZE|1655|ISHARES S&P TARGET DATE 2015 I|33.92
20121001|464289313|MUAE|1533|ISHARES TR 2016 S&P AMT-FREE M|53.77
20121001|464289339|MUAD|1795|ISHARES TR 2015 S&P AMT-FREE M|53.24
20121001|464289362|MUAC|1029|ISHARES TR 2014 S&P AMT-FREE M|51.58
20121001|464289404|TZG|457|ISHARES S&P TARGET DATE 2020 I|34.57
20121001|464289420|IWX|1591|ISHARES TR RUSSELL 200 VALUE I|31.25
20121001|464289479|GLJ|9669|ISHARES TR 10+ GOV/CR BD FD|64.70
20121001|464289503|TZI|306|ISHARES S&P TARGET DATE 2025 I|34.99
20121001|464289511|CLY|14708|ISHARES TR 10+ YR CR BD FD|63.02
20121001|464289529|INDY|2468|ISHARES S&P INDIA NIFTY 50 IND|24.54
20121001|464289552|AXHE|588|ISHARES TR MSCI ACWI EX US HEA|64.78
20121001|464289560|AXTE|555|ISHARES TR MSCI ACWI EX US TEL|53.84
20121001|464289628|AXSL|200|ISHARES TR MSCI ACWI EX US CON|70.05
20121001|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|59.22
20121001|464289701|TZO|7|ISHARES S&P TARGET DATE 2035 I|35.48
20121001|464289800|TZV|6|ISHARES S&P TARGET DATE 2040 I|35.61
20121001|464289859|AOA|1594|ISHARES S&P AGGRESSIVE ALLOCAT|36.65
20121001|464289867|AOR|1912|ISHARES S&P GROWTH ALLOCATION |33.74
20121001|464289875|AOM|1211|ISHARES S&P MODERATE ALLOCATIO|31.60
20121001|46429B135|IPFF|790|ISHARES TRUST S&P INTERNATIONA|26.67
20121001|46429B200|ECNS|162|ISHARES MSCI CHINA SMALL CAP I|32.97
20121001|46429B226|ENGN|470|ISHARES TRUST INDUSTRIALS SECT|52.01
20121001|46429B259|MONY|759|ISHARES TR FINANCIALS SECTOR B|52.80
20121001|46429B267|GOVT|526|ISHARES BARCLAYS U.S. TREASURY|25.32
20121001|46429B291|QLTA|1151|ISHARES TRUST AAA-A RATED CORP|52.35
20121001|46429B309|EIDO|2431|ISHARES MSCI INDONESIA INVESTA|29.87
20121001|46429B408|EPHE|7150|ISHARES MSCI PHILIPPINES INVES|30.64
20121001|46429B432|EWSS|3969|ISHARES MSCI SINGAPORE SMALL C|33.81
20121001|46429B473|EWCS|2714|ISHARES MSCI CANADA SMALL CAP |24.58
20121001|46429B499|ENOR|50|ISHARES MSCI NORWAY CAPPED INV|28.22
20121001|46429B507|EIRL|500|ISHARES MSCI IRELAND CAPPED IN|22.50
20121001|46429B523|EDEN|200|ISHARES MSCI DENMARK CAPPED IN|30.27
20121001|46429B606|EPOL|1461|ISHARES MSCI POLAND INVESTABLE|26.35
20121001|46429B648|TZW|357|ISHARES TR|27.64
20121001|46429B655|FLOT|2063|ISHARES TR FLTG RATE NT FD|50.46
20121001|46429B663|HDV|89822|ISHARES HIGH DIVIDEND EQUITY F|60.93
20121001|46429B697|USMV|66827|ISHARES TR MSCI USA MINIMUM VO|29.72
20121001|46429B705|ERUS|217237|ISHARES MSCI RUSSIA CAPPED IND|22.57
20121001|46429B747|STIP|1398|ISHARES BARCLAYS 0-5 YEAR TIPS|103.08
20121001|46429B770|ITIP|11595|ISHARES INTERNATIONAL INFLATIO|48.82
20121001|46429B812|GTIP|382|ISHARES GLOBAL INFLATION LINKE|51.21
20121001|464294107|ALT|687|ISHARES DIVERSIFIED ALTERNATIV|49.81
20121001|46432F107|QLTB|600|ISHARES BAA|52.15
20121001|46432F875|IYLD|1091|ISHARES MORNINGSTAR MULTI- ASS|26.62
20121001|464330109|ISIS|400|ISIS PHARMACEUTICALS|14.07
20121001|465036200|ISCHY|8450|Israel Chemicals Limited Unspo|12.11
20121001|465141406|ISRL|532|ISRAMCO INC|116.00
20121001|465254209|ISUZY|985|ISUZU MOTORS LTD ADR|48.46
20121001|465562106|ITUB|29506|ITAU UNIBANCO BANCO HLDGS S.A.|15.28
20121001|465685105|ITC|41|ITC HOLDINGS CORP|75.58
20121001|465790103|IVAN|24681|IVANHOE ENERGY INC|0.52
20121001|466032109|JJSF|66|J & J SNACK FOODS CORP|57.33
20121001|466090107|JASO|400|JA SOLAR HOLDINGS CO., LTD. AD|0.85
20121001|466096104|JAX|112|J.ALEXANDERS CORP|14.47
20121001|46612J507|JDSU|4919|JDS UNIPHASE CANADA LTD COMMON|12.39
20121001|46612K108|JDAS|142|JDA SOFTWARE GROUP INC|31.78
20121001|466140100|JGCCY|503|J G C Corp (F) Unsponsored ADR|66.97
20121001|46621A109|JMGE|5832|JMG EXPLORATION INC|3.61
20121001|46623D200|JPMPRJ|3000|JP MORGAN CHASE CAPITAL X PFD |25.68
20121001|466249208|JSAIY|82|J SAINSBURY PLC SPNS ADR NEW (|22.45
20121001|46625H100|JPM|105|JPMORGAN CHASE & CO COM STK|40.48
20121001|46625H621|JPMPRI|3321|JPMORGAN CHASE & CO DEP SHS RE|26.50
20121001|46626V207|JPMPRK|2192|JP MORGAN CHASE CAP XI SER K|25.18
20121001|46626X203|JPMPRX|268|JP MORGAN CHASE CAPITAL XII TR|25.55
20121001|46629U107|JMP|84|JMP GROUP, INC|5.49
20121001|466299302|JZZI|1686|JZZ TECHNOLOGIES, INC. COMMON |0.52
20121001|466313103|JBL|9|JABIL CIRCUIT INC|18.72
20121001|46634E114|JPMWS|29300|JPMORGAN CHASE & CO WTS EXP 10|10.29
20121001|466367109|JACK|158|JACK IN THE BOX INC.|28.11
20121001|47009M103|JAG|143009|JAGUAR MINING INC|1.20
20121001|47012E106|JAKK|309|JAKKS PACIFIC INC|14.57
20121001|470299108|BOTJ|1939|BANK OF THE JAMES FINL GROUP I|5.53
20121001|47030M106|JHX|888|JAMES HARDIE INDS SE ADS (5 UT|45.26
20121001|470355207|JRCC|89911|JAMES RIVER COAL NEW|2.88
20121001|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.19
20121001|471109108|JAH|1035|JARDEN CORPORATION|52.84
20121001|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.37
20121001|47559A103|JFBC|7|JEFFERSONVILLE BANCORP (NY)|10.20
20121001|476493101|JRONY|326|Jeronimo Martins SGPS SA Unspo|33.41
20121001|477143101|JBLU|6018|JETBLUE AIRWAYS CORPORATION|4.79
20121001|477373104|JEXYY|665|JIANGSU EXPRESSWAY CO LTD SPON|16.59
20121001|47759T100|JKS|3035|JINKOSOLAR HOLDING CO., LTD AD|3.79
20121001|47760A108|JIVE|51365|JIVE SOFTWARE INC COM STK|15.71
20121001|47804L102|HEQ|606|JOHN HANCOCK HEDGED EQUITY &|16.40
20121001|480838101|JOSB|617|JOS A BANK CLOTHIERS INC|48.48
20121001|481130102|JRN|1075|JOURNAL COMMUNICATIONS INC CL-|5.20
20121001|481165108|JOY|266|JOY GLOBAL INC|56.06
20121001|48122F207|JPMPRY|632|JPMORGAN CHASE CAP XIV 6.2% CA|25.52
20121001|48123V102|JCOM|3073|J2 GLOBAL INC|32.82
20121001|48137C108|JBAXY|3850|JULIUS BAER GROUP LTD UNSPONSO|6.98
20121001|48203R104|JNPR|1835|JUNIPER NETWORKS INC|17.11
20121001|48238T109|KAR|290|KAR AUCTION SVCS INC (DE)|19.74
20121001|48242W106|KBR|507|KBR INC COM|29.82
20121001|482423100|KBW|15310|KBW, INC. COM|16.47
20121001|482470200|KITD|42|KIT DIGITAL INC NEW COM STK (D|3.00
20121001|48248A306|KFN|1702|KKR FINANCIAL HOLDINGS LLC COM|10.05
20121001|48248A405|KFH|3395|KKR FINL HLDGS LLC SR NT|28.40
20121001|48248A504|KFI|2147|KKR FINL HLDGS LLC 7.500% SR N|27.37
20121001|48248M102|KKR|3300|KKR& CO L.P. COMMON UNITS RPST|15.11
20121001|482480100|KLAC|93|KLA-TENCOR CORP|47.71
20121001|482542107|KMAG|709100|KMA Global Solutions Internati|0.01
20121001|482564101|KMG|374|K M G CHEMICALS INC|18.50
20121001|48268R106|KSW|56|KSW INC|4.98
20121001|482686102|KSWS|1106|K-SWISS INC CL-A|3.43
20121001|48273U102|LRN|1126|K12, INC COM STK|20.20
20121001|483056107|KFFG|295|KAISER FED FINL GROUP INC|15.09
20121001|483548103|KAMN|177|KAMAN CORP CL-A|35.86
20121001|483709101|KNDI|4654|Kandi Technolgies, Corp. Commo|4.02
20121001|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|3.92
20121001|485170302|KSU|1100|KANSAS CITY SOUTHERN|75.78
20121001|485537302|KCRPY|46|KAO CORP SPONS ADR|29.56
20121001|485835102|KTHN|1|KATAHDIN BANKSHARES CORPORATIO|12.50
20121001|486359201|KWHIY|500|KAWASAKI HEAVY INDS LTD ADR|7.97
20121001|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.78
20121001|486577109|KYAK|59|KAYAK SOFTWARE CORP CL A COM S|35.33
20121001|486587108|KDN|462|KAYDON CORP|22.34
20121001|48660P104|KYE|562|KAYNE ANDERSON ENERGY TOTAL RE|27.63
20121001|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.35
20121001|48661E108|KMF|4653|KAYNE ANDERSON MIDSTREAM/ENERG|29.33
20121001|48666K109|KBH|33144|KB HOME|14.35
20121001|48668E101|KCAP|2564|KCAP FINL INC COM (DE)|9.26
20121001|487275109|KGN|42|Keegan Resources Inc Ordinary |3.71
20121001|487836108|K|4568|KELLOGG CO|51.66
20121001|488152208|KELYA|574|KELLY SERVICES INC CL-A|12.60
20121001|488360207|KEM|312|KEMET CORP NEW COM STK (DE)|4.40
20121001|488879107|KNXA|1|KENEXA CORP|45.83
20121001|489165100|KDIAF|240|KENNADY DIAMONDS INC COM SHS (|1.24
20121001|489170100|KMT|223|KENNAMETAL INC|37.08
20121001|489398107|KW|2490|KENNEDY-WILSON HOLDINGS, INC. |13.97
20121001|491292108|KFFB|499|KENTUCKY FIRST FEDERAL BANCORP|7.28
20121001|492051305|KPELY|1539|KEPPEL LTD SPONSORED ADR|18.59
20121001|492515101|KERX|10482|KERYX BIOPHARMACEUTICALS, INC.|2.82
20121001|493054100|KWPCY|44|KEWPIE CORP SPONSORED ADR (JAP|33.57
20121001|493267108|KEY|10270|KEYCORP (NEW)|8.74
20121001|493267405|KEYPRG|480|KEYCORP NON CUMULATIVE PERP CO|123.75
20121001|493723100|KEYW|6971|THE KEYW HOLDING CORP COM STK |12.50
20121001|49375T100|KID|6725|KID BRANDS,INC COMMON STOCK|1.53
20121001|49427F702|KRCPRG|615|KILROY REALTY CORPORATION PREF|26.00
20121001|494274103|KBALB|500|KIMBALL INTL INC CL B|12.22
20121001|49435N101|KBX|1814|KIMBER RESOURCES INC (CANADA) |0.70
20121001|494386204|KCDMY|196|KIMBERLY-CLARK DE MEXICO S A B|11.95
20121001|49446R794|KIMPRI|43|KIMCO REALTY CORPORATION DEPOS|25.86
20121001|49446R828|KIMPRH|135|KIMCO REALTY CORP DEP SH RPSTG|27.78
20121001|49446R844|KIMPRGCL|25|KIMCO REALTY CORPORATION DEP S|25.43
20121001|49455U100|KMR|50|KINDER MORGAN MANAGEMENT LLC|76.40
20121001|49456B119|KMIWS|20822|KINDER MORGAN, INC. WARRANTS E|3.49
20121001|494580103|KND|46|KINDRED HEALTHCARE INC|11.38
20121001|495724403|KGFHY|322|KINGFISHER PLC SPON ADR(NEW)|8.53
20121001|49579A204|KGJI|872|KINGOLD JEWELRY INC. NEW COMMO|1.43
20121001|496719105|KINS|2276|KINGSTONE COMPANIES, INC COM S|4.98
20121001|496902404|KGC|2350|KINROSS GOLD CORP NEW|10.21
20121001|496904202|KFS|14537|KINGSWAY FINANCIAL SVCS INC (N|2.17
20121001|497217109|KIOR|2852|KIOR, INC CLASS A COM STK|9.30
20121001|49726K105|KIPS|1999|KIPS BAY MEDICAL INC|1.75
20121001|497266106|KEX|100|KIRBY CORPORATION|55.28
20121001|497350306|KNBWY|312|Kirin Holdings Company, Limite|13.42
20121001|497725101|KSKTF|6800|KISKA METALS CORP ORD SHS (CDA|0.20
20121001|49803T102|KRG|498|KITE REALTY GROUP TRUST COM|5.10
20121001|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|25.94
20121001|499064103|KNX|252|KNIGHT TRANSPORTATION INC|14.30
20121001|49989A109|KHOLY|22|Koc Holdings AS Unsponsored AD|19.99
20121001|50015Q100|KOG|186|KODIAK OIL & GAS CORP|9.36
20121001|500467402|AHONY|130|KONINKLIJKE AHOLD NV SPONS ADR|12.54
20121001|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.64
20121001|500643200|KFY|1098|KORN/FERRY INTERNATIONAL|15.33
20121001|50075N104|KFT|1|KRAFT FOODS INC CL-A|41.35
20121001|50077B207|KTOS|2031|KRATOS DEFENSE & SECURITY SOLU|5.84
20121001|501044101|KR|5838|KROGER CO|23.54
20121001|50105F105|KRO|196516|KRONOS WORLDWIDE INC|14.94
20121001|501187108|KHNGY|208|Kuehne & Nagel International A|22.60
20121001|50125N104|KIROY|17|Kumba Iron Ore Limited Sponsor|20.32
20121001|50126T100|KNKT|29300|Kunekt Corporation Common Stoc|0.04
20121001|501264105|KUIRY|235|Kuoni Reisen Holding AG Unspon|5.42
20121001|501556203|KYO|1478|KYOCERA CORP ADR(RP 1 SHS)|86.49
20121001|50162D100|LLEN|11600|L & L ENERGY INC COM STK (NV) |1.75
20121001|501723100|LFL|1336|LAN AIRLINES S.A. ADS (EA REPT|25.28
20121001|501803308|LCAV|700|LCA-VISION INC|4.04
20121001|50183L107|LDK|900|LDK SOLAR CO LTD.|1.09
20121001|50183P108|LDHL|86152|LD HOLDINGS, INC. COMMON STOCK|0.83
20121001|50186A108|LGL|160|LGL GROUP, INC (THE) COM DELAW|6.30
20121001|50186V102|LPL|1092|LG DISPLAY CO LTD ADS REPSTG C|12.57
20121001|501862106|LIEG|99750|LI3 ENERGY INC COM STK (NV)|0.08
20121001|50187X107|LIGA|38489|LIG ASSETS INC COM STK (NV)|0.02
20121001|502010200|LIMO|4053|LI-ION MOTORS CORP. COMMON STO|0.01
20121001|502024102|LLXLY|9|LLX Logistica SA Sponsored ADR|1.43
20121001|502079106|LMIA|969|LMI AEROSPACE INC|20.44
20121001|50208B100|TLI|155|LMP CORPORATED LOAN FUND INC. |13.41
20121001|502089105|LMSMFXXXX|13700|LMS MED SYS INC|.
20121001|502117203|LRLCY|519|L'OREAL CO ADR|24.77
20121001|50213V109|LRAD|513|LRAD CORP|1.38
20121001|50214A104|LRE|638|LRR ENERGY LP|18.88
20121001|50216C108|LYTS|2598|LSI INDUSTRIES INC|6.74
20121001|502161102|LSI|7449|LSI CORPORATION|6.91
20121001|502175102|LTC|642|LTC PROPERTIES INC|31.85
20121001|502424104|LLL|202|L-3 COMMUNICATIONS HLDGS INC|71.71
20121001|502441306|LVMUY|139|LVMH MOET HENNESSY LOUIS VUITT|30.10
20121001|50248H109|LYFE|4100|LYFE COMMUNICATIONS INC COM ST|0.06
20121001|50575Q102|LTS|29850|LADENBURG THALMANN FINANCIAL|1.32
20121001|505861401|LFRGY|491|LAFARGE ADS (1/4 COM) NEW|13.48
20121001|510700107|LSBK|465|LAKE SHORE BANCORP INC COM STK|10.40
20121001|510728108|LSG|2570|LAKE SHORE GOLD CORP|1.03
20121001|51206P109|LACO|161|LAKES ENTERTAINMENT INC.|2.13
20121001|512807108|LRCX|294|LAM RESEARCH CORP|31.79
20121001|512815101|LAMR|310|LAMAR ADVERTISING CO CL-A|37.06
20121001|514766104|LNDC|1274|LANDEC CORP COM STK (DE)|11.45
20121001|51504L107|LARK|12|LANDMARK BANCORP INC|20.45
20121001|515098101|LSTR|3292|LANDSTAR SYSTEM INC|47.28
20121001|516012101|LCI|1572|LANNETT CO INC|4.83
20121001|516548203|LTRX|500|LANTRONIX INC COMMON STOCK|1.75
20121001|516650108|LPSB|3000|LAPORTE BANCORP, INC COM|10.90
20121001|516683109|LRAXF|3697|LARA EXPLORATION LTD COMMON SH|1.30
20121001|51669T101|LMRXF|978|LARAMIDE RESOURCES LTD|0.98
20121001|516806106|LPI|39|LAREDO PETE HLDGS INC (DE)|21.98
20121001|516808102|LRDC|54073|LAREDO OIL INC COM STK (DE)|0.08
20121001|517834107|LVS|14683|LAS VEGAS SANDS CORP|46.37
20121001|517942108|LHO|243|LASALLE HOTEL PROP|26.69
20121001|517942603|LHOPRG|639|LASALLE HOTEL PPTYS PFD SHS BE|25.14
20121001|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.41
20121001|51807L101|LLTI|11900|LASERLOCK TECHNOLOGIES INC|0.04
20121001|518415104|LSCC|2044|LATTICE SEMICONDUCTOR CORP|3.83
20121001|520776105|LAWS|233|LAWSON PRODUCTS INC|6.92
20121001|521050104|LAYN|887|LAYNE CHRISTENSEN CO|19.61
20121001|52106W103|LGI|2929|LAZARD GLOBAL TOTAL RETURN AND|15.01
20121001|521076109|LOR|13681|LAZARD WORLD DIVIDEND & INCOME|12.16
20121001|521865204|LEA|300|LEAR CORPORATION COMMON STOCK |37.79
20121001|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|10.65
20121001|524660107|LEG|10050|LEGGETT&PLATT INC|25.05
20121001|52467N106|LGBS|204754|Legends Business Group, Inc. C|.
20121001|52469B100|BWG|1474|LEGG MASON BW GLOBAL INCOME OP|19.86
20121001|526057104|LEN|40840|LENNAR CORP CL A COMMON|34.77
20121001|526250105|LNVGY|180|LENOVO GROUP LTD SPONS ADR|16.56
20121001|526353107|LAS|155|LENTUO INTL INC ADS REPSTG 2 O|1.50
20121001|52729N308|LVLT|40|LEVEL 3 COMMUNICATIONS INC NEW|22.97
20121001|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20121001|528872104|LXRX|196|LEXICON PHARMACEUTICALS INC CO|2.32
20121001|529043101|LXP|579|LEXINGTON REALTY TRUST COM|9.66
20121001|529043309|LXPPRC|455|LEXINGTON REALTY TRUST PFD CON|48.50
20121001|529771107|LXK|537|LEXMARK INTL INC CL-A|22.25
20121001|529900102|ASG|8|LIBERTY ALL-STAR GROWTH FD INC|4.23
20121001|530322106|LMCA|258|LIBERTY MEDIA CORP NEW LIBERTY|104.17
20121001|53055T109|LBGO|7897|LIBERTY GOLD CORP COM (DE)|0.44
20121001|530555101|LBTYA|10|LIBERTY GLOBAL INC CLASS A|60.75
20121001|530615103|LIHC|450|LIBERTY INTERNATIONAL HOLDING |5.10
20121001|53071M104|LINTA|8034|LIBERTY INTERACTIVE CORP|18.50
20121001|53071M112|LVNAR|36692|LIBERTY INTERACTIVE CORP SUBS |13.54
20121001|53071M872|LVNTB|50|LIBERTY INTERACTIVE CORP SER B|44.17
20121001|531172104|LRY|2006|LIBERTY PROPERTY TRUST|36.24
20121001|53121P107|LBSV|277909|LIBERTY SILVER CORP COM STK (N|1.43
20121001|531914109|LWAY|3639|LIFEWAY FOODS INC|9.50
20121001|53215R100|LFPI|10000|LIFEPOINT, INC|.
20121001|53215T106|LPHI|39633|LIFE PARTNERS HLDGS INC|2.70
20121001|53217R207|LTM|144|LIFE TIME FITNESS INC|45.74
20121001|53217V109|LIFE|1435|LIFE TECHNOLOGIES CORP COM STK|48.88
20121001|53222K106|LFVN|147217|Lifevantage Corporation Common|3.43
20121001|53222Q103|LCUT|852|LIFETIME BRANDS, INC.|11.91
20121001|53223N109|LGSXY|2000|LIGHT S.A. SPONSORED ADR (BRAZ|11.61
20121001|53224G301|LSCG|7025|LIGHTING SCIENCE GROUP CORP CO|0.85
20121001|53224T105|LLTP|16000|LIGHTLAKE THERAPEUTICS COMMON |0.16
20121001|532257805|LPTH|35447|LIGHTPATH TECHNOLOGIES INC|0.98
20121001|532352101|LIWA|3910|LIHUA INTL INC COM STK (DE)|3.56
20121001|532457108|LLY|23237|ELI LILLY AND CO;COM NPV|47.41
20121001|53261U205|LIME|14020|lime energy co.New|0.71
20121001|532716107|LTD|511|LIMITED BRANDS, INC.|49.26
20121001|532782109|LNCGY|3850|Linc Energy Limited Sponsored |6.55
20121001|533535100|LINC|1286|LINCOLN EDUCATIONAL SERVICES C|4.20
20121001|534187117|LNCWS|900|LINCOLN NATIONAL CORPORATION W|16.03
20121001|535223200|LNEGY|297|LINDE AG SPON ADR (GERMANY)|17.24
20121001|53578A108|LNKD|3260|LINKEDIN CORP COM CL A (DE)|120.40
20121001|535919203|LGF|583|LIONS GATE ENT CORP|15.27
20121001|535925101|LTON|38|LINKTONE LTD ADS|2.66
20121001|536216104|LOMLF|5000|LION ONE METALS LTD|0.67
20121001|536252109|LIOX|621|LIONBRIDGE TECHNOLOGIES INC|3.52
20121001|53634X100|LQMT|20845|LIQUIDMETAL TECHNOLOGIES INC|0.18
20121001|538034109|LYV|625|LIVE NATION ENTERTAINMENT, INC|8.61
20121001|538144304|LIVE|916|LIVEDEAL, INC. COMMON STOCK|5.17
20121001|53838Q109|LVWD|566|LIVEWORLD INC|0.29
20121001|539439109|LYG|25|LLOYDS BANKING GROUP PLC ADR|2.49
20121001|539439802|LYGPRA|53|LLOYDS BANKING GROUP PLC 7.75%|27.21
20121001|53954W104|LOCM|12367|LOCAL CORP COM STK (DE)|1.99
20121001|53956W300|LZRFY|69|LOCALIZA RENT A CAR SA SPONSOR|17.31
20121001|539830109|LMT|721|LOCKHEED MARTIN CORP|93.38
20121001|54142L109|LOGM|101|LOGMEIN, INC COMMON STOCK|22.43
20121001|54179W101|LON|12458|LONCOR RESOURCES INC ORD SHS (|1.10
20121001|54222A106|LPR|7538|LONE PINE RES INC|1.56
20121001|54304R100|LGHS|1500|LONGHAI STL INC COM STK (NV)|1.17
20121001|543354104|LPH|7979|LONGWEI PETROLEUM INVESTMENT H|1.76
20121001|54336Q203|LNMIY|2741|LONMIN PLC SPONS ADR-NEW|9.00
20121001|543377105|LOHOY|210|LONRHO PLC SPONSORED ADR (UNIT|14.92
20121001|54338V101|LZAGY|1425|Lonza Group Ag Zuerich Unspons|5.23
20121001|544147101|LO|921|LORILLARD INC COM STK|116.45
20121001|544192305|LRUSF|1599|LORUS THERAPEUTICS INC ORD SHS|0.27
20121001|545394108|LAST|2|LOS ANGELES SYNDICATE OF TECHN|0.50
20121001|546347105|LPX|3635|LOUISIANA PACIFIC CORP|12.50
20121001|548661107|LOW|27|LOWES COMPANIES INC|30.24
20121001|549282101|LUB|2889|LUBY'S,INC|6.73
20121001|549333201|LEI|5394|Lucas Energy, Inc. New Common |2.34
20121001|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121001|549764108|LUFK|2534|LUFKIN IND INC|53.82
20121001|550021109|LULU|19376|LULULEMON ATHLETICA INC COM ST|73.94
20121001|55003T107|LL|4100|LUMBER LIQUIDATORS HLDGS INC C|50.68
20121001|550283105|LMOS|93|LUMOS NETWORKS CORP COM|7.86
20121001|550344303|LGCUF|60|LUNA GOLD CORP. ORDINARY SHARE|3.13
20121001|55067R104|LUXR|17314|LUXEYARD, INC.|0.15
20121001|550748107|LUZR|500|LUZERNE NAT'L BANK CORP|35.00
20121001|550819106|LDL|54|LYDALL INC|14.09
20121001|551073208|LYSDY|3581|LYNAS CORPORATION LTD SPON ADR|0.82
20121001|55261F104|MTB|6174|M AND T BANK CORP|95.16
20121001|55261F708|MTBPRC|21|M&T BANK CORP FIX RT CUM PERP |1005.00
20121001|55262C100|MBI|1226|MBIA INC|10.13
20121001|55264U108|MBFI|272|MB FINANCIAL INC-NEW|19.75
20121001|552676108|MDC|62|M.D.C. HOLDINGS INC|38.51
20121001|552690109|MDU|80|MDU RESOURCES GROUP INC|22.04
20121001|552715104|WFR|11976|MEMC ELECTRONIC MATERIALS INC |2.75
20121001|55272X102|MFA|36681|MFA FINANCIAL, INC|8.50
20121001|55272X300|MFO|9|MFA FINL INC 8.00% SENIOR NOTE|25.98
20121001|552721102|MFRI|389|MFRI INC|5.80
20121001|552727109|MCR|796|MFS CHARTER INCOME TRUST SBI|10.12
20121001|55273C107|MIN|3229|MFS INTERMEDIATE INC TR SBI|6.42
20121001|552737108|MMT|1013|MFS MULTIMARKET INCOME TR SBI |7.31
20121001|552738106|MFM|5045|MFS MUNICIPAL INCOME TRUST|8.25
20121001|55277R100|MELA|1900|MELA SCIENCES INC COM STK (DE)|3.21
20121001|55278T105|MIL|48|MFC INDL LTD COM (CDA)|8.35
20121001|55279B103|MEIP|3747|MEI PHARMA INC COM STK (DE)|0.48
20121001|552848103|MTG|4666|MGIC INVESTMENT CORP|1.53
20121001|552939100|MGF|272|MFS GOVT MARKETS INCOME TR|7.12
20121001|55302L102|MDH|372|MHI HOSPITALITY CORP|3.91
20121001|55306N104|MKSI|814|MKS INSTRUMENTS INC|25.49
20121001|55314U108|MMRF|471400|MMRGLOBAL, INC. COMMON STOCK|0.02
20121001|553274101|MPG|35|MPG OFFICE TRUST, INC COM|3.35
20121001|55347P100|MRIC|50128|MRI INTERVENTIONS INC COM STK |2.12
20121001|55352P102|MSBF|175|MSB FINANCIAL CORP COM|5.53
20121001|55354G100|MSCI|99|MSCI INC COM STK (DE)|35.79
20121001|553769100|MNTG|3714|M T R GAMING GROUP INC|4.21
20121001|553777103|MTSC|86|M T S SYSTEMS CORP|53.55
20121001|553829102|MVC|304|MVC CAPITAL, INC.|12.80
20121001|553859109|MVO|2421|MV OIL TRUST UNITS BENE INT|35.84
20121001|55402X105|MWIV|683|MWI VETERINARY SUPPLY, INC.|106.68
20121001|554153106|TUC|832|MAC-GRAY CORP|13.41
20121001|554225102|MCBC|528|MACATAWA BANK CORP|3.11
20121001|554489104|CLI|3541|MACK-CALI REALTY CORP|26.60
20121001|55608B105|MIC|500|MACQUARIE INFRASTRUCTURE COMPA|41.48
20121001|55608D101|MGU|274|MACQUARIE GLOBAL INFRASTRUCTUR|19.15
20121001|55610Q108|MCVE|3542|MACROSOLVE INC COM STK (OK)|0.05
20121001|556162105|MCZ|6500|MAD CATZ INTERACTIVE INC|0.61
20121001|557808102|MMRSF|17053|MADISON MINERALS INC|0.05
20121001|558268108|MSP|1963|MADISON STRATEGIC SECTOR PREMI|11.96
20121001|55903Q104|MVG|30954|MAG SILVER CORP (CANADA)|12.18
20121001|559080106|MMP|4017|MAGELLAN MIDSTREAM PARTNERS,L.|87.46
20121001|559091301|MPET|3432|MAGELLAN PETROLEUM CORP|1.05
20121001|559166103|MGIC|5237|MAGIC SOFTWARE ENTERPR LTD ORD|4.40
20121001|55917T102|MAAFF|2430|MAGINDUSTRIES CORP|0.12
20121001|559222401|MGA|37|MAGNA INTL COM|43.26
20121001|55933J203|MX|1036|MAGNACHIP SEMICONDUCTOR CORP|11.80
20121001|55973B102|MHR|3795|MAGNUM HUNTER RESOURCES CORP (|4.44
20121001|559776109|MYTAY|1057|MAGYAR TELEKOM TELECOMMUNICATI|9.59
20121001|56029Q200|MHNA|6213|MAIDEN HLDGS NORTH AMER LTD 8.|26.59
20121001|56029Q309|MHNB|2679|MAIDEN HOLDINGS NORTH AMERICA |26.70
20121001|56035L104|MAIN|457|MAIN STREET CAPITAL CORP COM S|29.51
20121001|56064K100|MMD|3425|MAINSTAY DEFINED TERM MUN|20.07
20121001|560690208|COOL|161|MAJESCO HOLDINGS ENTERTAINMENT|1.26
20121001|560874109|MAKE|1|MAKEPEACE (AD) CO|6000.00
20121001|560877300|MKTAY|66|MAKITA CORP SPONS ADR|38.69
20121001|560879108|MAKO|4119|MAKO SURGICAL CORP COM|17.41
20121001|561046103|MLGF|110|MALAGA FINACIAL CORP|18.00
20121001|561047101|MLGAF|55500|Malaga Inc|0.10
20121001|56108H105|MLYBY|1016|MALAYAN BANKING BERHAD SPONS A|5.90
20121001|56165R103|MZF|134|MANAGED DURATION INVTMT GRADE |16.39
20121001|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.46
20121001|563122100|MHTX|19037|MANHATTAN SCIENTIFICS INC|0.06
20121001|563257104|MWTCY|119|MANILA WATER COMP INC UNSPON A|16.18
20121001|563571108|MTW|4194|MANITOWOC COMPANY INC (THE)|13.34
20121001|56400P201|MNKD|33866|MANNKIND CORP|2.88
20121001|56501R106|MFC|1014|MANULIFE FINANCIAL CORP|12.04
20121001|565100104|MPFRY|23774|Mapfre SA Unsponsored ADR (Spa|5.49
20121001|565849106|MRO|100|MARATHON OIL CORP|29.57
20121001|56585A102|MPC|495|MARATHON PETE CORP COM STK (DE|54.59
20121001|56624R108|MCHX|530|MARCHEX INC|3.82
20121001|566330106|MCS|625|MARCUS CORP (THE)|11.10
20121001|567908108|HZO|806|MARINEMAX INC|8.29
20121001|56804Q201|MRNA|6568|MARINA BIOTECH INC COM STK (DE|0.28
20121001|568423107|MARPS|26|MARINE PETE TRUST UBI|22.59
20121001|57056R103|LEDR|529|MARKET LEADER INC COM STK (WA)|6.70
20121001|57060U100|GDX|22624|MARKET VECTORS TR GOLD MINERS |53.71
20121001|57060U183|BBH|984|MARKET VECTORS ETF TR BIOTECH |54.10
20121001|57060U191|OIH|259|MARKET VECTORS ETF TR OIL SVCS|40.20
20121001|57060U225|RTH|9844|MARKET VECTORS ETF TR RETAIL E|44.90
20121001|57060U233|SMH|35560|MARKET VECTORS ETF TR|31.63
20121001|57060U308|SLX|1373|STEEL ETF MARKET VECTORS ETF T|43.87
20121001|57060U324|MORT|842|MARKET VECTORS MORTGAGE REIT I|27.94
20121001|57060U332|XMPT|32712|MARKET VECTORS MUN BD CLOSED E|29.79
20121001|57060U431|BONO|743|MARKET VECTORS LATAM AGGREGATE|25.54
20121001|57060U506|RSX|54948|MARKET VECTORS RUSSIA ETF TRUS|28.79
20121001|57060U514|FLTR|174|MARKET VECTORS ETF TR INVT GRA|24.51
20121001|57060U613|BRF|857|MARKET VECTORS ETF TR BRAZIL S|40.85
20121001|57060U704|NLR|600|MARKET VECTORS URANIUM+ NUCLEA|14.75
20121001|57060U738|PRB|2047|MARKET VECTORS PREREFUNDED MUN|25.49
20121001|57060U753|IDX|8808|MARKET VECTORS INDONESIA ETF|28.59
20121001|57060U779|MES|58|MARKET VECTORS GULF STATES ETF|20.69
20121001|57060U803|SMB|602|MARKET VECTORS SHRT MUNI INDEX|17.89
20121001|57060U845|ITM|11241|MARKET VECTORS INTERMEDIATE MU|23.71
20121001|57060U878|HYD|19686|MARKET VECTORS HIGH-YLD INDEX |32.97
20121001|57060U886|MLN|13479|MARKET VECTORS LONG MUNI INDEX|20.28
20121001|57061R205|IHY|105|MARKET VECTORS INTERNATIONAL H|26.06
20121001|57061R791|PFXF|18590|MARKET VECTORS PFD SECS EX FIN|20.53
20121001|570912105|MAKSY|387|MARKS & SPENCER GROUP PLC SPON|11.52
20121001|571157106|MRLN|450|MARLIN BUSINESS SVCS CORP|21.21
20121001|571903202|MAR|9797|MARRIOTT INT'L INC(NEW) CL A|39.10
20121001|573075108|MRTN|812|MARTEN TRANSPORT LTD|17.57
20121001|573284106|MLM|1499|MARTIN MARIETTA MATERIALS INC |82.87
20121001|573331105|MMLP|156|MARTIN MIDSTREAM PARTNERS L P |34.37
20121001|573810207|MARUY|982|MARUBENI CORP ADR|64.01
20121001|57633B100|MHH|300|MASTECH HLDGS INC COM STK (PA)|5.00
20121001|576674105|MASC|2674|MATERIAL SCIENCES CORP|9.14
20121001|576690101|MTRN|279|MATERION CORPORATION COM STK (|23.80
20121001|57686G105|MATX|2736|MATSON, INC COM|20.91
20121001|577081102|MAT|502|MATTEL INC|35.48
20121001|577097108|MATR|1495|MATTERSIGHT CORP COM STK (DE) |5.92
20121001|577223100|MTSN|2543|MATTSON TECHNOLOGY INC|0.97
20121001|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|2.29
20121001|57772K101|MXIM|1990|MAXIM INTEGRATED PRODUCTS INC |26.62
20121001|57776X109|MAXD|28000|MAX SOUND CORP COM STK (DE)|0.42
20121001|577767106|MXWL|3215|MAXWELL TECHNOLOGIES INC|8.12
20121001|57777L104|MAXE|23500|MAXWELL RES INC NEV|0.55
20121001|577776107|MAXY|3629|MAXYGEN INC|2.64
20121001|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|62.04
20121001|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20121001|580037109|MDR|392|MC DERMOTT INTL|12.22
20121001|580135101|MCD|86|MCDONALDS CORP|91.75
20121001|58039P107|MUX|2367|MCEWEN MNG INC COM STK (CO)|4.59
20121001|58047P107|MCGC|1303|MCG CAP CORP|4.61
20121001|580589109|MGRC|201|MCGRATH RENTCORP|26.09
20121001|580645109|MHP|3111|MCGRAW-HILL COS INC(THE)|54.59
20121001|58155Q103|MCK|753|MCKESSON CORPORATION|86.03
20121001|582411104|MMR|37002|MCMORAN EXPLORATION CO|11.75
20121001|583421102|MEAS|458|MEASUREMENT SPECIALTIES INC|32.98
20121001|583840103|MTL|37562|MECHEL OAO ADS EA REPTG 1 COM |7.04
20121001|583840509|MTLPR|4300|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.74
20121001|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.19
20121001|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121001|58436Q203|MDGN|2692|MEDGENICS INC|10.61
20121001|584404107|MEG|906|MEDIA GENERAL INC CL A|5.18
20121001|58450N102|MDCGF|3411|MEDICAGO INC COMMON SHARES (CA|0.47
20121001|58470X106|MCFFY|15447|MEDICLINIC INTL LTD UNSPSON AD|24.85
20121001|58489M109|MDMN|12092|MEDINAH MINERALS INC|0.13
20121001|58501N101|MDVN|406|MEDIVATION, INC.|56.36
20121001|58503F106|MCC|1886|MEDLEY CAP CORP COM STK (DE)|14.07
20121001|58503F205|MCQ|2407|MEDLEY CAP CORP 7.125% SR NT D|26.10
20121001|58504M100|MPSP|1200|MEDPRO SAFETY PRODUCTS INC|0.81
20121001|585141104|MEET|27297|MEETME INC COM|2.85
20121001|585464100|MPEL|15947|MELCO CROWN ENTERTAINMENT LTD |13.48
20121001|586048100|MEMP|145|MEMORIAL PRODUCTION PARTNERS L|18.89
20121001|586264103|MEMS|1112|MEMSIC INC COM STK (DE)|1.59
20121001|587118100|MW|526|THE MENS WAREHOUSE INC|34.43
20121001|587200106|MENT|426|MENTOR GRAPHICS CORP|15.48
20121001|588056101|MERC|1141|MERCER INTL INC COM STK|7.46
20121001|58933Y105|MRK|5836|MERCK & CO INC;COM USD0.01|45.10
20121001|589378108|MRCY|1090|MERCURY COMPUTER SYSTEMS INC|10.62
20121001|589433101|MDP|2087|MEREDITH CORP|35.00
20121001|589499102|MRGE|6574|MERGE HEALTHCARE INC COM STK (|3.83
20121001|59001K100|MTOR|5317|MERITOR, INC|4.24
20121001|590199204|MERPRK|3025|MERRILL LYNCH CAP TR IGUARENTE|24.90
20121001|59021F206|MERPRD|95|MERRILL PF CP TST III 7%|25.07
20121001|59047Q103|MERU|1130|MERU NETWORKS INC COM STK (DE)|3.42
20121001|59065A105|MSEH|25000|MESA ENERGY HLDGS INC COM STK |0.18
20121001|590672101|MSB|368|MESABI TRUST CTF BEN INT.|26.81
20121001|590717104|MBLTY|116|MESOBLAST LIMITED SPONSORED AD|34.94
20121001|59100U108|CASH|16|META FINL GROUP INC|24.25
20121001|591018809|MBLX|4112|METALBOLIX INC COM STK|1.67
20121001|59156R108|MET|521|METLIFE, INC|34.46
20121001|59156R405|MLG|1410|METLIFE INC 5.875% SR NT 11/21|26.08
20121001|59156R504|METPRA|9278|METLIFE INC PFD SERIES A FLOAT|24.92
20121001|59156R603|METPRB|1440|METLIFE INC PFD SERIES B|25.74
20121001|591708102|PCS|266|METROPCS COMMUNICATIONS INC CO|11.71
20121001|592688105|MTD|866|METTLER-TOLEDO INT'L INC|170.74
20121001|592770101|MXC|42|MEXCO ENERGY CORP|6.40
20121001|592834105|MXE|109|MEXICO EQUITY & INCOME FD INC |12.84
20121001|592835102|MXF|1106|MEXICO FUND INC|26.97
20121001|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.55
20121001|593057102|MXSG|81012|MEXUS GOLD US COM STK (NV)|0.38
20121001|59318A100|MGMCF|3320|MGM ENERGY CORP COM STK|0.23
20121001|59318B108|CXH|3945|MFS INVESTMENT GRADE MUNICIPAL|11.31
20121001|59318C106|CCA|1992|MFS CALIFORNIA MUNICIPAL FUND |12.52
20121001|59318D104|CXE|2150|MFS HIGH INCOME MUNI TR|6.03
20121001|59318E102|CMU|110|MFS HIGH YIELD MUNICIPAL TR|5.33
20121001|59318R103|CMK|4236|MFS HIGH INCOME MUNI TR I|9.08
20121001|59318T109|CIF|3254|MFS INTERMEDIATE HIGH INCOME F|3.24
20121001|59410T106|MGDDY|206|Michelin Compagnie Generale de|15.69
20121001|594793101|MCRL|1052|MICREL INC|10.42
20121001|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|29.78
20121001|594960304|MVIS|15102|MICROVISION INC COM (WASH)|2.32
20121001|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|134.07
20121001|595017104|MCHP|14608|MICROCHIP TECHNOLOGY INC|32.74
20121001|59509P106|MMTIF|850|MICROMEM TECHNOLOGIES INC|0.16
20121001|595112103|MU|58625|MICRON TECHNOLOGY INC|5.99
20121001|595137100|MSCC|212|MICROSEMI CORP|20.07
20121001|59522J103|MAA|10|MID-AMERICAN APARTMENT COMMUN |65.31
20121001|59560V109|MCEP|431|MID-CON ENERGY PARTNERS LP|21.43
20121001|596094102|MBRG|1451|MIDDLEBURG FINANCIAL CORPORATI|17.76
20121001|59780W101|MDLXF|7323|Midlands Minerals Corp. Ordina|0.01
20121001|598153104|MDW|14736|MIDWAY GOLD CORP (CANADA)|1.64
20121001|598709301|MZIAQ|145|MILACRON, INC (NEW)|.
20121001|59935P209|MLSS|5000|MILESTONE SCIENTIFIC INC (NEW)|0.52
20121001|60040N105|MM|1371|MILLENNIAL MEDIA INC COM STK (|14.35
20121001|600551204|MLR|339|MILLER INDUSTRIES INC. (NEW)|16.05
20121001|601065105|MLDS|24|MILLION DOLLAR SALOON INC|0.07
20121001|601132103|MLRKF|4934|Millrock Res Inc Common (Canad|0.32
20121001|60249A102|MIMV|143562|MIMVI, INC COM STOCK|0.42
20121001|602496101|MDXG|797|MIMEDX GROUP, INC (US)|2.95
20121001|60254D108|MGH|559|MINCO GOLD CORPORATION COM SHS|0.67
20121001|602682205|MSPD|94|MINDSPEED TECHNOLOGIES INC COM|3.46
20121001|603158106|MTX|1|MINERALS TECHNOLOGIES INC|70.93
20121001|603432105|MGN|1587|MINES MGMT INC|1.54
20121001|604062109|MXA|702|MINNESOTA MUNI INCM PTFL INC|17.91
20121001|604593103|MEMI|8|MIRACLE ENTERTAINMENT INC|.
20121001|604673103|MRDDF|29472|MIRANDA GOLD CORPORATION|0.30
20121001|604871103|MSON|615|MISONIX INC|4.19
20121001|60649T107|MG|726|MISTRAS GROUP INC (DE)|23.20
20121001|606501104|MIND|60|MITCHAM INDUSTRIES INC|15.93
20121001|606710200|MITK|4838|MITEK SYSTEMS INC|3.23
20121001|606776201|MIELY|150|MITSUBISHI ELEC. CORP ADR|14.81
20121001|606783207|MITEY|49|MITSUBISHI ESTATE CO LTD ADR|19.20
20121001|606822104|MTU|909|MITSUBISHI UFJ FINANCIAL GROUP|4.65
20121001|60688E102|MMXMY|3715|MMX Mineracao e Metalicos S.A.|2.46
20121001|607397106|MIBI|8851|MOBILE INTEGRATED SYSTEMS INC |0.24
20121001|60740F105|MINI|1847|MOBILE MINI INC|16.71
20121001|607409109|MBT|20369|MOBILE TELESYSTEMS OJSC ADS (E|17.52
20121001|607828100|MOD|159|MODINE MFG CO|7.38
20121001|60855R100|MOH|299|MOLINA HEALTHCARE,INC.|25.15
20121001|608554101|MOLX|6|MOLEX INC|26.28
20121001|608753109|MCP|125237|MOLYCORP INC COM STK|11.50
20121001|608753208|MCPPRA|562|MOLYCORP, INC PFD CONV SER A|45.12
20121001|609027107|MCRI|412|MONARCH CASINO & RESORT INC|8.71
20121001|609031109|MCEM|185|MONARCH CEMENT CO|22.00
20121001|609720107|MNR|49|MONMOUTH RL EST INVS CRP CL-A |11.19
20121001|609720305|MNRPRB|888|MONMOUTH REAL ESTATE INVT CORP|26.50
20121001|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC |19.75
20121001|61166W101|MON|34|MONSANTO;COM STK USD0.01|91.02
20121001|611740101|MNST|140|MONSTER BEVERAGE CORP|54.16
20121001|611742107|MWW|10189|MONSTER WORLDWIDE INC|7.33
20121001|614115103|MTS|760|MONTGOMERY STR INCOME SECS|16.97
20121001|616346102|MOTMY|5055|MOOTER MEDIA LTD SPON ADR (AUS|0.21
20121001|616900205|MRFD|63|MORGAN'S FOODS INC (NEW)|1.50
20121001|61744H105|MSD|2403|MRG STLY|12.05
20121001|617446448|MS|16578|MORGAN STANLEY|16.74
20121001|617460209|MWR|451|MORGAN STANLEY CAPITAL TRUST I|24.87
20121001|617462205|MWG|916|MORGAN STANLEY CAP TR IV|24.89
20121001|617466206|MWO|835|MORGAN STANLEY CAPITAL TRUST V|24.65
20121001|61747S504|MSPRA|626|Morgan Stanley Dep Shs repstg |19.91
20121001|61747W257|CNY|1937|MORGAN STANLEY MARKET VECTORS |41.27
20121001|61748W108|MHGC|271|MORGANS HOTEL GROUP CO. COM|6.42
20121001|617480280|DRR|1167|MORGAN STANLEY MARKET VECTORS |45.60
20121001|61750K208|MSZ|504|Morgan Stanley Capital Trust V|24.90
20121001|61753R200|MSK|7580|MORGAN STANLEY CAP TRUST VIII |24.73
20121001|617578109|MRSKY|673|MORI SEIKI CO LTD SPONSORED AD|6.40
20121001|61760E846|MLPY|2795|MORGAN STANLEY CUSHING HIGH IN|17.00
20121001|617700109|MORN|106|MORNINGSTAR INC COM|62.64
20121001|61945C103|MOS|10200|MOSAIC COMPANY (HLDG COM) NEW |57.61
20121001|61964C109|MQCMF|20000|MOSQUITO CONS GOLD MINES LTD|0.25
20121001|619718109|MOSY|1134|MOSYS INC COM STK|4.04
20121001|620076307|MSI|334|MOTOROLA SOLUTIONS INC COM NEW|50.55
20121001|620107110|MOTRR|23953|MOTRICITY INC RT PUR UIT PFD S|.
20121001|62474M108|MTNOY|475|MTN GROUP LTD SPONS ADR|19.42
20121001|624756102|MLI|122|MUELLER INDS INC|45.47
20121001|62476L207|MRPLY|13|MR PRICE GROUP LTD SPONSORED A|15.27
20121001|626425102|MRAAY|270|Murata Manufacturing Co Ltd Un|13.35
20121001|626717102|MUR|75|MURPHY OIL CORPORATION|53.69
20121001|62825W102|MFDB|242|MUTUAL FEDERAL BANCORP INC COM|1.00
20121001|628464109|MYE|1119|MYERS INDUSTRIES INC.|15.62
20121001|62850A108|XRMB|828|MYEZSMOKES INC COM STK (NV)|1.28
20121001|628530107|MYL|2974|MYLAN INC|24.40
20121001|62855J104|MYGN|2688|MYRIAD GENETICS INC|26.99
20121001|62856A102|MYMX|1|MYMETICS CORP|0.04
20121001|62874M104|NBTF|444|NB & T FINANCIAL GROUP INC|18.51
20121001|628778102|NBTB|12|N B T BANCORP INC|22.07
20121001|628852204|NCS|99|NCI BUILDING SYSTEMS INC|10.03
20121001|62886E108|NCR|500|NCR CORPORATION|23.31
20121001|62886K104|NCIT|244|NCI, INC.|6.88
20121001|628968109|NASB|88|NASB FINL INC|24.84
20121001|62912R107|NGPC|882|NGP CAPITAL RESOURCES COMPANY |7.46
20121001|62913F201|NIHD|131859|NII HOLDINGS INC CL B|7.85
20121001|62913M107|NGL|349|NGL ENERGY PARTNERS LP|24.22
20121001|62914B100|EGOV|768|NIC INC|14.80
20121001|62936P103|NPSP|1090|NPS PHARMACEUTICALS INC|9.25
20121001|629410309|NTN|1796|NTN BUZZTIME, INC.|0.21
20121001|62943B105|NTS|1072|NTS INC COM STK (NV)|0.93
20121001|62944T105|NVR|94|NVR INC (NEW)|844.50
20121001|62948Q107|NSFDF|1586|NXT Energy Solutions Inc. Ordi|1.02
20121001|629491101|NYX|11246|NYSE EURONEXT INC;COM STK USD0|24.65
20121001|629519109|NABI|4896|NABI BIOPHARMACEUTICALS|1.77
20121001|629898206|NPKLY|3500|NAMPAK LTD SPONSORED ADR NEW (|3.47
20121001|630087104|NNVC|12026|NANO VIRCIDES, INC.|0.66
20121001|63009F105|NSPH|5144|NANOSPHERE INC. COM|3.32
20121001|63110R105|QQQX|3479|NASDAQ PREMIUM INCOME AND GROW|16.09
20121001|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|62.41
20121001|63245Q105|NAUH|1784|NATIONAL AMERN UNIV HLDGS INC |5.00
20121001|632525408|NABZY|727|NATL AUSTRALIA BK LTD ADS5|26.51
20121001|633067103|NTIOF|8|NATIONAL BANK OF CANADA|75.36
20121001|633643507|NBGPRA|800|NATIONAL BANK OF GREECE SA SPO|5.23
20121001|633643606|NBG|4919|NATIONAL BANK OF GREECE ADS(RE|2.40
20121001|635906100|NHC|4755|NATIONAL HEALTHCARE CORP(NEW) |47.74
20121001|636180101|NFG|1140|NATIONAL FUEL GAS CO N.J.|54.04
20121001|636274300|NGG|3|NATIONAL GRID TRANSCO PLC SPON|55.36
20121001|636518102|NATI|687|NATL INSTRUMENTS CORP|25.17
20121001|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|80.11
20121001|637138108|NPBC|1255|NATL PENN BANCSHARES INC|9.11
20121001|637215104|NPK|737|NATIONAL PRESTO INDS INC|72.88
20121001|637372103|NRCI|300|NATIONAL RESEARCH CORP|50.27
20121001|637417106|NNN|6391|NATIONAL RETAIL PROPERTIES, IN|30.50
20121001|637417601|NNNPRD|33|NATIONAL RETAIL PROPERTIES DEP|26.23
20121001|637432873|NRU|2107|NATL RURAL UTIL COOP FINCL COR|25.51
20121001|638522102|NWLI|89|NATL WESTN LIFE INS CO CL A|143.25
20121001|63861C109|NSM|10999|NATIONSTAR MTGE HLDGS INC COM |33.18
20121001|638842302|NAII|1093|NATURAL ALTERNATIVES INTL INC |6.16
20121001|63886Q109|NGS|657|NATURAL GAS SERVICES GROUP|14.95
20121001|638904102|NAVG|120|NAVIGATORS GROUP INC|49.23
20121001|63901A204|NNAN|1|NATURALNANO INC COM STK (NV)|.
20121001|63902D108|NADVF|1500|Naturally Advanced Technologie|2.30
20121001|639027101|NATR|47|NATURE'S SUNSHINE PRODUCTS INC|16.34
20121001|63905A101|NTZ|109|NATUZZI S.P.A.|2.28
20121001|639050103|BABY|1067|NATUS MEDICAL INCORPORATED|13.07
20121001|63906P107|NVSL|1887|NAUGATUCK VALLEY FINANCIAL COR|7.00
20121001|639097104|NUSMF|14982|Nautilus Minerals Inc Ordinary|0.94
20121001|639208107|NAVR|11500|NAVARRE CORP|1.56
20121001|63934E108|NAV|644|NAVISTAR INTL CORP (HLDG CO)|21.09
20121001|63937X103|NAVB|28242|NAVIDEA BIOPHARMACEUTICALS INC|2.75
20121001|640268108|NKTR|1422|NEKTAR THERAPEUTICS|10.68
20121001|640491106|NEOG|8982|NEOGEN CORP|42.70
20121001|64051M402|NEON|1744|NEONODE INC COM (DE)|3.77
20121001|64051T100|NPTN|860|NEOPHOTONICS CORP COM STK (DE)|5.84
20121001|640650305|NBS|13052|NEOSTEM, INC.|0.69
20121001|64077P108|NEPT|556657|NEPTUNE TECHS & BIORESOURCES I|3.95
20121001|641069406|NSRGY|804|NESTLE S.A.SPON ADR(REP REG SH|63.10
20121001|64110D104|NTAP|4930|NETAPP INC COM STK (DE)|32.88
20121001|64110L106|NFLX|8440|NETFLIX COM INC|54.44
20121001|64110W102|NTES|3344|NETEASE INC ADS (CYM)|56.14
20121001|64115A402|NTWK|5305|NETSOL TECHNOLOGIES INC COM ST|6.39
20121001|64118P109|NLST|8891|NETLIST, INC. COM STK|1.29
20121001|64118Q107|N|300|NETSUITE INC COM|63.80
20121001|64118U108|NQ|4185|NQ MOBILE INC MOBILE INC ADR R|8.00
20121001|64118V106|NTSP|1719|NETSPEND HLDGS INC COM STK|9.83
20121001|64123C101|NBW|42|NEUBERGER BERMAN CALIF INTERME|16.58
20121001|64124K102|NBO|252|NEUBERGER BERMAN NEW YORK INTL|16.10
20121001|64124P101|NBH|363|NEUBERGER BERMAN INTL MUNI FD |17.04
20121001|64126X201|NSR|100|NEUSTAR INC CL A|40.03
20121001|64127M105|NGLPF|7358|NEVADA GEOTHERMAL POWER INC|0.01
20121001|64127R302|CUR|3643|Neuralstem, Inc. Common Stock |1.25
20121001|64128C106|NHS|301|NEUBERGER BERMAN HIGH YID STRA|15.25
20121001|64156L101|NSU|244021|NEVSUN RESOURCES LTD|4.70
20121001|641876800|HYB|1540|NEW AMERICA HIGH INCOME FUND, |10.99
20121001|64190A103|NRO|2811|NEUBERGER BERMAN REAL ESTATE S|4.72
20121001|643611106|GBR|4|NEW CONCEPT ENERGY INC (DE)|1.07
20121001|643847106|NEWN|1500|NEW ENG SYS GRP COM STK (NV)|0.54
20121001|643848203|NENE|194|NEW ENERGY TECH INC COM STK (N|1.30
20121001|643863202|NEBS|9|NEBS BANCSHARES INC|13.69
20121001|644465106|GF|100|NEW GERMANY FUND INC|14.51
20121001|644535106|NGD|257569|NEW GOLD INC|12.22
20121001|645526112|NWRZ|65568|NEW HORIZONS WORLDWIDE INC NEW|2.11
20121001|645673104|IRL|2363|THE NEW IRELAND FUND, INC.|8.50
20121001|646025106|NJR|872|NEW JERSEY RESOURCES CORP|45.72
20121001|646390104|NLEF|174|NEW LEAF BRANDS, INC. NEW - CO|0.03
20121001|647551100|NMFC|52940|NEW MTN FIN CORP COM (DE)|14.82
20121001|647581107|EDU|17315|NEW ORIENTAL EDUCATION & TECH |16.67
20121001|649172103|NWTR|9478|NEW WESTERN ENERGY CORP COMMON|0.60
20121001|649295102|NWY|985|NEW YORK & COMPANY INC|3.75
20121001|649445103|NYB|2560|NEW YORK COMM BANCORP INC|14.16
20121001|649604501|NYMT|32571|New York Mortgage Trust, Inc. |7.05
20121001|650111107|NYT|2700|NEW YORK TIMES CO(THE)CL A|9.76
20121001|650158108|NZERF|96400|NEW ZEALAND ENERGY CORP (CANAD|2.12
20121001|65105M306|NCTPRC|1200|NEWCASTLE INVESTMENT CORPORATI|24.98
20121001|65105M405|NCTPRD|159|NEWCASTLE INVT CORP NEW PFD SE|25.26
20121001|651229106|NWL|433|NEWELL RUBBERMAID INC|19.09
20121001|651511107|NLNK|2382|NEWLINK GENETICS CORP COM STK |16.23
20121001|651639106|NEM|87|NEWMONT MINING CORP (HOLDING C|56.01
20121001|651824104|NEWP|725|NEWPORT CORP|11.06
20121001|652526104|NEWT|864|NEWTEK BUSINESS SERVICES, INC.|1.83
20121001|65334H102|NXY|1765|NEXEN INC|25.34
20121001|65337H109|NFJ|10741|NFJ DIVIDEND INTEREST & PREMIU|16.82
20121001|65338E105|NEXS|72634|NEXXUS LIGHTING, INC COM|0.78
20121001|65339A102|NXFI|260|NEXT FUEL, INC. COMMON STOCK|2.45
20121001|65339F101|NEE|5189|NEXTERA ENERGY INC COM|70.33
20121001|65339F705|NEXWU|525|NEXTERA ENERGY INC. CORP UNIT |51.10
20121001|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.81
20121001|65339K605|NEEPRG|2139|NEXTERA ENERGY CAPITAL HOLDING|26.85
20121001|653656108|NICE|310|NICE-SYSTEMS LTD SPONS ADR|33.22
20121001|65373J209|NICK|11|NICHOLAS FINL INC (F)|12.91
20121001|654090109|NJ|966|NIDEC CP (NIHON KABUSHIKI KAIS|18.39
20121001|654101203|NIFCY|332|NIFCO INC ADR|23.18
20121001|65411V107|NHEGY|1021|NIGHTHAWK ENERGY PLC SPON ADR |2.05
20121001|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121001|65412B100|NGHT|4757|NIGHTCULTURE, INC. COMMON STOC|0.25
20121001|65440N100|NEYYF|176933|NIMIN ENERGY CORPORATION ORDIN|1.08
20121001|654445303|NTDOY|62044|NINTENDO CO LTD SPON ADR -NEW-|15.89
20121001|654624105|NTT|352|NIPPON TELEG &TEL ADR(RP1/2) C|23.71
20121001|654678101|NKA|1275|NISKA GAS STORAGE PARTNERS LLC|12.54
20121001|654902204|NOK|945820|NOKIA CORP ADS (REP 1 SHARE)|2.57
20121001|65504R104|NOBGY|132|Noble Group Ltd Unsponsored AD|21.29
20121001|655044105|NBL|458|NOBLE ENERGY INC|92.71
20121001|655212207|NNUP|1000|NOCOPI TECHNOLOGIES INC-NEW|0.03
20121001|65528V107|NKRKY|17809|NOKIAN TYRES OYJ UNSPONSORED A|20.36
20121001|655366508|NIMU|1363|NON INVASIVE MONITORNG SYS NEW|0.11
20121001|65538C107|NRILY|224|NOMURA RESH INST LTD ADR (JAPA|41.36
20121001|655555100|NRDS|69137|NORD RESOURCES CORPORATION|0.05
20121001|65557A206|NRBAY|3082|NORDEA BANK SWEDEN AB SPONORED|9.91
20121001|65563C105|NDZ|1|NORDION INC COM STK (CDA)|6.75
20121001|655663102|NDSN|109|NORDSON CORP|58.62
20121001|655664100|JWN|288|NORDSTROM|55.18
20121001|655844108|NSC|643|NORFOLK SOUTHERN CORP|63.63
20121001|656567401|NTL|2740|NORTEL INVRSORA ADS (1/20 SR-B|10.30
20121001|656568508|NRTLQ|35|NORTEL NETWORKS CRP(HLDG CO) N|.
20121001|656912102|PAL|156558|NORTH AMERICAN PALLADIUM LTD|1.90
20121001|65704T108|WSCRF|8000|NORTH AMERN NICKEL INC COM SHS|0.18
20121001|65878T108|NCGDF|500|NORTH CTRY GOLD COM (CANADA)|0.30
20121001|659310106|NRT|123|NORTH EUROPEAN OIL UBI|28.49
20121001|662585108|NSBC|1000|NORTH ST BANCORP|1.75
20121001|663904209|NBN|3000|NORTHEAST BANCORP|9.50
20121001|664397106|NU|10340|NORTHEAST UTILITIES|38.23
20121001|66510M204|NAK|7099|NORTHERN DYNASTY MINERALS LTD |4.58
20121001|66537H105|GYLD|27754|NORTHERN LTS ETF TR ARROW DOW |26.08
20121001|665809109|NTIC|301|NORTHERN TECH INTL CORP|10.61
20121001|665826103|NTI|50|NORTHERN TIER ENERGY LP CLASS |21.12
20121001|665831103|NTGSF|13000|NORTHERN TIGER RES INC COM CL |0.17
20121001|665859104|NTRS|41|NORTHERN TRUST CORP|46.42
20121001|66644R103|NTCPF|3087|NORTHISLE COPPER ORDINARY SHAR|0.11
20121001|666807102|NOC|7772|NORTHROP GRUMMAN CP (HLDG CO) |66.43
20121001|66704R100|NRF|9473|NORTHSTAR REALTY FINANCE CORP |6.36
20121001|66704R209|NRFPRA|1136|NORTHSTAR REALTY FINANCE CORP |24.83
20121001|66737P501|NWBO|180464|NORTHWEST BIOTHERAPEUTICS INC |0.29
20121001|668074305|NWE|538|NORTHWESTERN CORP|36.23
20121001|66979G102|NVMN|3912|NOVA MINING CORPORATION COMMON|0.45
20121001|66979P102|STVS|24495|NOVA LIFESTYLE INC COM STK|2.20
20121001|66987E206|NG|7187|NOVAGOLD RESOURCES INC(NEW)|5.60
20121001|66987G102|NVDQ|1698|NOVADAQ TECHNOLOGIES INC COMMO|10.34
20121001|66987M604|NVTL|780|NOVATEL WIRELESS INC COM NEW|1.98
20121001|66987P102|NBY|1091|NOVABAY PHARMACEUTICALS INC CO|1.22
20121001|66988K102|NCQ|11247|NOVACOPPER INC, COM SHS|2.15
20121001|670108109|NVZMY|1499|NOVOZYMES A/S SPONSORED ADR (D|27.60
20121001|67018T105|NUS|3344|NU SKIN ENTERPRISES INC CL-A|38.83
20121001|670184100|NPSKY|240|NSK LTD|11.65
20121001|67020Q305|NTLS|2559|NTELOS HLDGS CORP COM|17.37
20121001|67020Y100|NUAN|797|NUANCE COMMUNICATIONS INC|24.89
20121001|67053A102|NMRX|1174|NUMEREX CORP CL-A (PA)|11.33
20121001|6706D8104|NPX|545|NUVEEN PREMIUM INCOME MUNICIPA|15.36
20121001|6706EB106|NCB|1147|NUVEEN CALIF MUNICPAL VALUE FD|16.81
20121001|6706EH103|JGV|1137|NUVEEN GLOBAL VALUE OPPORTUNIT|15.00
20121001|6706EP105|JDD|3830|NUVEEN DIVERSIFIED DIV & INCM |12.25
20121001|6706ER101|JPZ|601|NUVEEN EQUITY PREMIUM INCOM FU|12.58
20121001|6706EW100|JPG|1674|NUVEEN EQUITY PREMIUM AND GROW|13.60
20121001|6706L0102|NCU|93|NUVEEN (CAL) PREM INCM MUNI FD|15.77
20121001|6706L0300|NCUPRC|666|NUVEEN CALIFORNIA PREMIUM INCO|10.05
20121001|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.08
20121001|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121001|67060Y101|NUTR|155|NUTRACEUTICAL INTL CORP|15.76
20121001|67061E104|NMT|439|NUVEEN (MA) PREM INCM MUNI FD |15.55
20121001|67061Q107|NMY|1241|NUVEEN (MD) PREM INCM MUNI FD |15.51
20121001|67061Q503|NMYPRD|712|NUVEEN MD PREM INCOME MUN FD P|10.21
20121001|67061Q602|NMYPRE|1000|NUVEEN MD PREM INCOME MUN FD T|10.06
20121001|67061Q800|NMYPRG|1400|NUVEEN MD|10.14
20121001|67061T101|NIM|1651|NUVEEN SELCT MATURTIES MUNI FD|11.21
20121001|67061W104|NAZ|3289|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.73
20121001|67062A101|NQC|769|NUVEEN CALIF INVT QUAL MUNI FD|16.55
20121001|67062C107|NCA|20|NUVEEN CALIF MUN VALUE FUND|10.63
20121001|67062E103|NQM|2722|NUVEEN INVESTMENT QLTY MUNI FD|16.95
20121001|67062F100|NXP|3507|NUVEEN SELCT TX FR INCM PT SBI|16.06
20121001|67062J102|NMI|2137|NUVEEN MUNICIPAL INCOME FUND|12.69
20121001|67062N103|NQI|13240|NUVEEN QUALITY MUNICIPAL FUND |15.41
20121001|67062P108|NPP|3309|NUVEEN PERFORMANCE+MUN FUND|16.90
20121001|67062X101|NQN|210|NUVEEN NY INVT QUAL MUNI FD|15.60
20121001|67063V104|NXN|621|NUVEEN INSD NY SLCT TX FR INCO|15.07
20121001|67063W102|NPM|9291|NUVEEN PREMIUM INCM MUNI FD II|15.64
20121001|67063X100|NXR|1048|NUVEEN SELECT TAX-FR INCM PTF3|15.82
20121001|67064R409|NPVPRC|245|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20121001|67064R508|NPVPRA|3200|NUVEEN VA PREM INCOME MUN FD P|10.11
20121001|670651108|NKX|2977|NUVEEN CALIFORNIA AMT-FREE MUN|15.80
20121001|67066V101|NAD|7943|NUVEEN DVD ADVT MUNI FD SBI|15.78
20121001|67066X107|NAN|1254|NUVEEN NY DVD ADVT MNI FD SBI |16.00
20121001|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20121001|67066Y105|NAC|751|NUVEEN CALI DVD ADV MNI FD SBI|16.10
20121001|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20121001|67067Y104|NSL|400|NUVEEN SR INCOME FD SBI|7.47
20121001|670682103|NMZ|7660|NUVEEN MUNICIPAL HIGH INCOME O|14.28
20121001|670683101|NMD|275|NUVEEN MUNICIPAL HIGH INCM OPP|13.21
20121001|67069P101|NMB|5236|NUVEEN MASSACHUSETTS DIV ADV|15.55
20121001|67069X401|NVXPRC|850|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20121001|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20121001|67069Y102|NXJ|1505|NUVEEN N.J. DIV ADV MUNI FD-2 |16.02
20121001|670695105|NUW|2071|NUVEEN MUNICIPAL VALUE FUND 2 |18.45
20121001|67070A101|NXK|1571|NUVEEN N.Y. DIV ADV MUNI FD|15.53
20121001|67070C107|NXI|295|NUVEEN OHIO DIV ADV MUNI FD|16.23
20121001|67070E103|NXM|2090|NUVEEN PENNSYLVANIA DIV ADV|15.64
20121001|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|15.86
20121001|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|15.97
20121001|67070W103|NZW|227|NUVEEN MICH DIV ADV MUNI FD|14.99
20121001|67070X101|NZF|322|NUVEEN DIV ADV MUNI FD 3|15.75
20121001|67070X507|NZFPRC|42|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20121001|67070Y109|NZH|375|NUVEEN CALIF DIV ADV MUNI FD|14.64
20121001|67070Y406|NZHPRA|409|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20121001|670702109|NJV|1182|NUVEEN NEW JERSEY MUN VALUE FD|16.73
20121001|670706100|NYV|1501|NUVEEN NEW YORK MUN VALUE FD 2|16.30
20121001|67071B108|JRS|80|NUVEEN REAL ESTATE INCOME FD|11.64
20121001|67071L106|NVG|237|NUVEEN DIVIDEND ADVANTAGE MUNI|15.93
20121001|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121001|67071T109|NUJ|383|NUVEEN NEW JERSEY DIV ADVTG MU|15.90
20121001|67071T307|NUJPRC|221|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20121001|67071V104|NVJ|24|NUVEEN OHIO DIV ADVTG MUNI FD |16.37
20121001|67071W102|NVY|500|NUVEEN PENNSYLVANIA DIV ADVTG |15.30
20121001|67072B305|NKGPRC|300|NUVEEN GA DIVID ADVANTAGE MUN |10.12
20121001|67072C105|JPS|1943|NUVEEN QUALITY PREFERRED INCOM|9.51
20121001|67072E101|NXE|600|NUVEEN ARIZONA DIV ADVANTAGE M|15.07
20121001|67072F108|NGX|831|NUVEEN MASS AMT-FREE MUNI INC |14.51
20121001|67072T108|JFR|2197|NUVEEN FLOATING RATE INCOME FU|12.50
20121001|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121001|67073B106|JPC|200|NUVEEN PFD INC OPPORTUNITIES F|9.86
20121001|67073C104|JGG|422|NUVEEN GLOBAL GOVERNMENT ENHAN|14.61
20121001|67073D102|JQC|3292|NUVEEN CREDIT STRATEGIES INCOM|9.72
20121001|67073G105|JTD|145|NUVEEN TAX-ADVANTAGED DIVIDEND|14.70
20121001|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |28.00
20121001|67074K105|NPN|162|NUVEEN PA MUN VALUE FD COM SHS|16.04
20121001|67074M101|NEV|1349|NUVEEN ENHANCED MUN VALUE FD C|16.39
20121001|67074Q102|NBD|699|NUVEEN BUILD AMER BD OPP FND C|22.05
20121001|67074U103|JMF|9627|NUVEEN ENERGY MLP TOTAL RETURN|18.85
20121001|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|6.96
20121001|67077R107|NYRSY|355|Nyrstar NV, Bruxelles Unsponso|6.30
20121001|670837103|OGE|388|OGE ENERGY CORP (HOLDING CO.) |55.46
20121001|670849108|OGXPY|14514|OGX PETROLEO E GAS PARTICIPACO|3.05
20121001|670851104|OIBRC|397|OI S.A. SPON ADR REPSTG 1 COM |4.96
20121001|67086D107|NYXO|11588|NYXIO TECHNOLOGIES CORPORATION|0.03
20121001|67086E303|OCZ|577546|OCZ TECHNOLOGY GROUP INC COM S|3.47
20121001|67086W105|AMCF|315|ANDATEE CHINA MARINE FUEL SVCS|1.12
20121001|670872100|OMG|200|OM GROUP INC.|18.54
20121001|67090N109|JGT|951|NUVEEN MULTI CURRENCY SHORT TE|13.20
20121001|67090X107|JCE|1143|NUVEEN CORE EQUITY ALPHA FD CO|14.08
20121001|670928100|NUV|4158|NUVEEN MUNICIPAL VALUE FUND|10.42
20121001|670973106|NQS|2|NUVEEN SELECT QUALITY MUNI FD |16.15
20121001|670980101|NUO|536|NUVEEN OHIO QULTY INCM MUN FD |18.92
20121001|670983105|NTX|5441|NUVEEN TEXAS QLTY INCM MUN FD |17.15
20121001|670986108|NUN|4174|NUVEEN NY QUAL INCOME MUNI FD |15.68
20121001|670988104|NPF|3117|NUVEEN PREMIER MUNI INCOME FD |15.47
20121001|67101N106|NNJ|623|NUVEEN (NJ)PREM INCM MUNI FUND|16.98
20121001|67101Q109|NMP|3249|NUVEEN (MI) PREM INCM MUNI FD |15.50
20121001|67103H107|ORLY|70|O REILLY AUTOMOTIVE INC COM|83.62
20121001|671768109|BKOR|711|OAK RIDGE FINL SVCS INC COM ST|4.80
20121001|674001201|OAK|160|OAKTREE CAP GROUP LLC CLASS A |41.00
20121001|67423R108|OMPI|716|OBAGI MEDICAL PRODUCTS, INC. C|12.41
20121001|67424G101|OBAF|219|OBA FINL SVCS INC COM STK (MD)|15.14
20121001|674599105|OXY|48|OCCIDENTAL PETROLEUM CORP|86.06
20121001|674631106|OBCI|200|OCEAN BIO-CHEM INC|2.00
20121001|675746309|OCN|1434|OCWEN FINANCIAL CORPORATION (N|27.41
20121001|67575P108|OCLS|154|OCULUS INNOVATIVE SCIENCES, IN|0.94
20121001|67622P101|OMX|44415|OFFICEMAX INCORPORATED|7.81
20121001|676220106|ODP|1500|OFFICE DEPOT INC|2.56
20121001|677862104|LUKOY|2|LUKOIL OIL COMPANY;SPON ADR RE|61.61
20121001|677890303|OISHY|429|OIL SEARCH LTD SPONS ADR|77.16
20121001|679580100|ODFL|101|OLD DOMINION FREIGHT LINES INC|30.16
20121001|680033107|ONB|498|OLD NATL BANCORP (IND)|13.61
20121001|680223104|ORI|145|OLD REPUBLIC INTL CORP|9.30
20121001|680280104|OSBCP|1267|OLD SECOND CAPITAL TRUST I PFD|6.52
20121001|681936100|OHI|3691|OMEGA HEALTHCARE INVESTORS INC|22.73
20121001|681974309|OMTL|95|OMTOOL LTD|4.99
20121001|682095104|OFLX|1296|OMEGA FLEX INC COM|10.61
20121001|68210P107|OME|688|OMEGA PROTEIN CORP|6.86
20121001|682128103|OVTI|5572|OMNIVISION TECHNOLOGIES INC|13.96
20121001|68213N109|OMCL|138|OMNICELL INC|13.90
20121001|68214Q200|OCRPRB|100|OMNICARE CAP TR II SER B 4% TR|46.53
20121001|68216L100|OMBP|93|OMNI BIO PHARMACEUTICAL, INC. |0.35
20121001|682189105|ONNN|1315|ON SEMICONDUCTOR CORP|6.17
20121001|68230A106|OGXI|691|ONCOGENEX PHARMACEUTICALS INC |14.17
20121001|682310107|ONCY|6775|ONCOLYTICS BIOTECH INC|2.33
20121001|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|18.65
20121001|68243Q106|FLWS|2067|1-800 FLOWERS.COM INC|3.73
20121001|68268N103|OKS|2329|ONEOK PARTNERS LP UNIT LTD PAR|59.50
20121001|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|39.46
20121001|68273G101|ORCC|1668|ONLINE RESOURCES CORP|2.93
20121001|682875208|ONSM|2381|ONSTREAM MEDIA CORP COM STK|0.48
20121001|68338T403|ONVI|48|ONVIA INC|3.50
20121001|683399109|ONXX|222|ONYX PHARMACEUTICALS INC|84.50
20121001|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121001|683715106|OTEX|16186|OPEN TEXT CORP|55.14
20121001|68372A104|OPEN|900|OPENTABLE,INC COMMON STOCK|41.60
20121001|68375N103|OPK|9779|OPKO HEALTH, INC|4.18
20121001|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|16.54
20121001|68389X105|ORCL|253|ORACLE CORPORATION|31.49
20121001|68401H104|OPTR|47775|OPTIMER PHARMACEUTICALS, INC. |14.12
20121001|68401P205|OPHC|29728|OPTIMUMBANK HOLDINGS INC|0.62
20121001|684023203|OGEN|8825|ORAGENICS INC COM STK|2.20
20121001|68404E108|ORAC|1717|ORACO RESOURCES INC COM|5.50
20121001|68554N403|ORSCY|2502|ORASCOM CONSTR INDS S A E SPON|47.22
20121001|68554V108|OSUR|940|ORASURE TECHNOLOGIES INC|11.12
20121001|68555P100|ORBC|2183|ORBCOMM, INC COM STK|3.74
20121001|685564106|ORB|1524|ORBITAL SCIENCES CORP|14.56
20121001|68557K109|OWW|78|ORBITZ WORLDWIDE, INC|2.55
20121001|68558C106|EORBF|5570|ORBITE ALUMINAE INC ORD SHS (C|3.07
20121001|685691404|OSH|64|ORCHARD SUPPLY HARDWARE STORES|14.48
20121001|685691503|OSHSP|741|ORCHARD SUPPLY HARDWARE STORES|1.95
20121001|68572N104|TIS|28|ORCHIDS PAPER PRODUCTS CO COM |18.04
20121001|686126202|ORAGF|26111|OREMEX SILVER INC ORDINARY SHA|0.09
20121001|686164104|OREX|5280|OREXIGEN THERAPEUTICS, INC. CO|5.71
20121001|68618H103|OCLDY|131|ORICA LTD UNSPONSORED ADR (AUS|25.86
20121001|68618N209|ORGC|8647|ORGANIC ALLIANCE INC COM STK|0.65
20121001|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.77
20121001|68618W100|OFG|190|ORIENTAL FINL GRP (HOLD CO.)|10.52
20121001|68619F205|ONP|89|ORIENT PAPER, INC. COMMON STOC|2.01
20121001|68620A104|ONVO|104937|ORGANOVO HOLDINGS, INC. COMMON|2.05
20121001|686275108|OESX|4090|ORION ENERGY SYSTEMS INC COM S|1.96
20121001|68633D103|ORIT|919|ORITANI FINANCIAL CORP NEW COM|15.05
20121001|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|1.78
20121001|686688102|ORA|240|ORMAT TECHNOLOGIES INC|18.75
20121001|687082107|OLEPF|4975|OROMIN EXPLORATION LTD-NEW (CA|0.70
20121001|688239201|OSK|15467|OSHKOSH CORPORATION COM|27.43
20121001|68827R108|OSIR|1616|OSIRIS THERAPEUTICS INC COM ST|11.05
20121001|688410109|OSN|945|OSSEN INNOVATION CO., LTD ADS |0.89
20121001|690027206|OUTD|2652|OUTDOOR CHANNEL HLDGS INC NEW |7.28
20121001|690310206|OVRL|444|OVERLAND STORAGE INC|1.72
20121001|690368105|OSG|4063|OVERSEAS SHIPHOLDING GROUP|6.60
20121001|690370101|OSTK|4341|OVERSTOCK COM INC DEL|10.36
20121001|690742101|OC|1870|OWENS CORNING INC COM STK NEW |33.46
20121001|690768403|OI|9626|OWENS-ILLINOIS INC|18.76
20121001|691543102|OXLC|594|OXFORD LANE CAP CORP COM|15.30
20121001|691828305|OXGN|99|OXIGENE INC COM|0.57
20121001|69207P209|OXBT|3560|OXYGEN BIOTHERAPEUTICS INC NEW|0.56
20121001|69208T101|OXYS|2450|OXYSURE SYSTEMS INC COM|0.86
20121001|692830508|PFIN|140|P&F INDUSTRIES INC CL-A|5.72
20121001|69318J100|PCCC|612|PC CONNECTION INC|11.51
20121001|69325Q105|PCTI|24|PC-TEL INC|7.05
20121001|69327R101|PDCE|358|PDC ENERGY INC|31.63
20121001|69329V100|PDII|1882|PDI INC|7.97
20121001|69329Y104|PDLI|70903|PDL BIOPHARMA INC|7.69
20121001|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|94.01
20121001|69336T106|PHII|54|PHI, INC. COM|32.74
20121001|69336T205|PHIIK|230|PHI INC NON-VTG|31.46
20121001|69336V101|PGTI|1368|PGT, INC.|3.28
20121001|69340Y208|PLPRB|468|PROTECT LIFE CORP CAP TR V TR |25.02
20121001|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.50
20121001|69344F106|PMCS|732|P M C SIERRA INC|5.64
20121001|693475121|PNCWS|50|THE PNC FINANCIAL SERV GROUP, |10.65
20121001|693475832|PNCPRQ|71325|PNC FINL SVCS GRP INC DEP SHS |24.89
20121001|693475857|PNCPRP|1840|PNC FINANCIAL SERVICES GROUP, |27.47
20121001|69349H107|PNM|13|PNM RESOURCES (HOLDING CO)|21.03
20121001|693506107|PPG|4088|PPG INDUSTRIES INC|114.84
20121001|69351T106|PPL|4970|PPL CORPORATION|29.05
20121001|69357C503|PRGX|521|PRGX GLOBAL INC COM STK|8.56
20121001|69360J107|PSB|10|PS BUSINESS PARKS INC|66.82
20121001|69360J669|PSBPRU|6644|PS BUSINESS PARKS INC DEP SHS |24.87
20121001|69360J883|PSBPRR|253|PS BUSINESS PKS INC CALIF DEP |26.73
20121001|69360N108|PSBQ|7920|PSB HLDGS INC|27.50
20121001|69364D106|PSMH|34092|PSM HOLDINGS, INC.|0.50
20121001|69364V106|PEXNY|115|PTT EXPLORATION & PROD PCL SPO|10.56
20121001|69366A100|PSSI|871|PSS WORLD MEDICAL INC|22.78
20121001|69367T108|PUTKY|52|PT United Tractors Unsponsored|43.26
20121001|69368G105|PBCRY|1081|PT BANK CENTRAL ASIA TBK UNSPO|20.52
20121001|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.44
20121001|69369R100|PTXKY|246|PT XL AXIATA TBK ADR (INDONESI|13.90
20121001|693718108|PCAR|203|PACCAR INC|40.03
20121001|69373H106|PACR|2622|PACER INTL INC TENN|3.98
20121001|693742108|PHF|6418|PACHOLDER HIGH YIELD FD,INC.|9.83
20121001|69404D108|PACB|4037|PACIFIC BIOSCIENCES OF CALIFOR|1.83
20121001|69404P200|PCBC|348|PACIFIC CAPITAL BANCORP COM|45.90
20121001|694103102|ROYT|2729|PACIFIC COAST OIL TR|18.15
20121001|69423U206|PEIX|60335|PACIFIC ETHANOL, INC. NEW|0.39
20121001|694308404|PCGPRC|121|PACIFIC G&E 5% 1ST PFD|25.90
20121001|694308800|PCGPRH|197|PACIFIC G&E 4.50% 1ST PFD|24.03
20121001|694552100|PMBC|766|PACIFIC MERCANTILE BANCORP|6.54
20121001|69478X105|PPBI|1051|PACIFIC PREMIER BANCORP INC|9.55
20121001|694915208|PFRMF|23421|PACIFIC RIM MINING CP (NEW)|0.12
20121001|694916107|PAWEF|7000|PACIFIC NORTH WESTCAP CORP|0.07
20121001|695127100|PCRX|53531|PACIRA PHARMACEUTICALS INC|17.40
20121001|695156109|PKG|746|PACKAGING CORP OF AMERICA|36.30
20121001|695263103|PACW|67|PACWEST BANCORP COMMON STK|23.37
20121001|69561N204|PAYD|9222|PAID INC NEW|0.06
20121001|69562K100|PTIE|2069|PAIN THERAPEUTICS INC|5.05
20121001|696429307|PLL|104339|PALL CORP|63.49
20121001|697435105|PANW|150|PALO ALTO NETWORKS, INC|61.57
20121001|697529303|PMTI|5000|PALOMAR MEDICAL TECH INC|9.44
20121001|697844108|MXOM|2904|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20121001|697900108|PAAS|9560|PAN AMERICAN SILVER CORP|21.45
20121001|69806Y106|POEFF|1200|PAN ORIENT ENERGY CORP (CDA)|2.85
20121001|698105103|WDKA|92|PANACHE BEVERAGE INC. COMMON S|0.55
20121001|69832A205|PC|1678807|PANASONIC CORP ADR (REP 1 SHR |6.57
20121001|698341104|PNDZY|563|PANDORA A/S AMERICAN DEPOSITOR|3.41
20121001|698354107|P|11566|PANDORA MEDIA INC COM STK (DE)|10.95
20121001|69840W108|PNRA|833|PANERA BREAD COMPANY CL-A|170.89
20121001|69888P106|PRX|122345|PAR PHARMACEUTICAL COMPANIES I|49.98
20121001|698884103|PAR|191|PAR TECHNOLOGY CORP|5.45
20121001|699172201|PAMT|4442|PARAMETRIC SOUND CORP|6.49
20121001|69924P102|PZG|12827|PARAMOUNT GOLD AND SILVER CORP|2.66
20121001|699320206|PRMRF|500|PARAMOUNT RESOURCES LTD CLASS |30.71
20121001|700215304|PCYG|2369|Park City Group, Inc. New Comm|3.30
20121001|700416209|PKE|468|PARK ELECTROCHEMICAL CORP|24.83
20121001|700658107|PRK|447|PARK NATIONAL CORP|70.02
20121001|70086Y105|PSTB|728|PARK STERLING CORP COM SHS (CA|4.94
20121001|701081101|PKD|5122|PARKER DRILLING CO|4.23
20121001|701354102|PRKR|4329|PARKERVISION INC|2.34
20121001|70159Q104|PKY|2038|PARKWAY PROPERTIES INC.|13.37
20121001|70211M109|PTNR|149815|PARTNERS COMMUNICATIONS CO LTD|5.25
20121001|70286C101|PPRTF|16150|PASSPORT POTASH INC COM (CDA) |0.22
20121001|70336N107|PTSC|736|PATRIOT SCIENTIFIC CORP|0.11
20121001|70336T104|PCXCQ|235882|PATRIOT COAL CORPORATION COM S|0.12
20121001|70337F103|PGOL|6607|PATRIOT GOLD CORP|0.23
20121001|703395103|PDCO|137|PATTERSON COMPANIES INC|34.24
20121001|703481101|PTEN|8844|PATTERSON-UTI ENERGY INC|15.84
20121001|70422P206|EAPS|725|PAX MSCI EAFE ESG INDEX ETF|22.94
20121001|704326107|PAYX|57|PAYCHEX INC|33.29
20121001|70454Q106|PZOO|275|PAZOO, INC COMMON (NV)|0.23
20121001|704549104|BTU|30823|PEABODY ENERGY CORP|22.29
20121001|704699107|PGC|89|PEAPACK GLADSTONE FINL CORP|16.34
20121001|705015105|PSO|10082|PEARSON PLC ADR(RP 1ORD25PEN) |19.54
20121001|70509V100|PEB|389|PEBBLEBROOK HOTEL TR (MD)|23.39
20121001|705536100|PRLS|2732|PEERLESS SYSTEMS CORP|3.77
20121001|705573103|PEGA|92|PEGASYSTEMS INC|29.04
20121001|705634103|PKIN|66|PEKIN LIFE INS CO|10.68
20121001|705646107|PGXPF|25000|PELANGIO EXPLORATION INC. COM |0.27
20121001|70686R104|PCO|22893|PENDRELL CORPORATION|1.13
20121001|707051108|PENX|293|PENFORD CORP|7.48
20121001|70706P104|PGH|54202|PENGROWTH ENERGY CORP COM SHS |6.74
20121001|707882106|PVA|36|PENN VIRGINIA CORP|6.20
20121001|707887105|PWE|12904|PENN WEST PETE LTD NEW COM SHS|14.24
20121001|708062104|PNNT|34758|PENNANT INVESTMENT CORP COM|10.61
20121001|708160106|JCP|120|PENNEY J.C. CO INC (HOLDING CO|24.29
20121001|708430103|PWOD|111|PENNS WOODS BANCORP INC|44.33
20121001|709102107|PEI|449|PENN REAL ESTATE INVST TST SBI|15.86
20121001|70931T103|PMT|5197|PENNYMAC MTG INVT TR COM|23.37
20121001|709570105|PFNS|1|PENSECO FINL SVCS CORP|38.25
20121001|70959W103|PAG|175|PENSKE AUTOMOTIVE GROUP, INC. |30.09
20121001|709789101|PEBO|405|PEOPLES BANCORP INC|22.89
20121001|711037101|PEOP|1322|PEOPLES FED BANCSHARES INC COM|17.28
20121001|712704105|PBCT|14363|PEOPLE'S UNITED FINANCIAL INC |12.14
20121001|71272D103|PLPE|2000|PEOPLESTRING CORPORATION COM|.
20121001|713291102|POM|3796|PEPCO HOLDINGS, INC.|18.90
20121001|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|70.77
20121001|71361F100|PRCP|132|PERCEPTRON INC|6.25
20121001|713661304|PPHM|10050|PEREGRINE PHARMACEUTICALS INC |1.03
20121001|71372U104|PWRD|1970|PERFECT WORLD CO LTD SPONSORED|10.86
20121001|71376C100|PERF|1493|PERFUMANIA HLDGS INC COM STK (|7.20
20121001|713831105|PSEM|2206|PERICOM SEMICONDUCTOR CP|8.69
20121001|714046109|PKI|330|PERKINELMER INC|29.47
20121001|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|1.04
20121001|71426V108|PTX|3343|PERNIX THERAPEUTICS HOLDINGS I|7.45
20121001|714264207|PDRDY|3854|PERNOD RICARD SA SPON ADR|22.47
20121001|714290103|PRGO|1028|PERRIGO CO|116.17
20121001|715302105|PGLC|566524|PERSHING GOLD CORPORATION. COM|0.34
20121001|716013107|PTQMF|227|PETAQUILLA MINERALS LTD (CANAD|0.64
20121001|716382106|PETS|64|PETMED EXPRESS INC|10.04
20121001|71645A109|PBKEF|415|PETROBAKKEN ENERGY LTD. CLASS |14.28
20121001|71646E100|PTR|129|PETROCHINA CO LTD ADS(RP100 H |129.16
20121001|71646J109|PZE|132|PETROBRAS ARGENTINA S.A. ADS(R|9.19
20121001|716473103|POFCY|41402|PETROFAC LTD LONDON UNSPON ADR|12.88
20121001|71654V408|PBR|10000|PETRO BRAS SA PETROBAS ADS (EA|22.94
20121001|716549100|PEO|1422|PETROLEUM & RESOURCES CORP|26.24
20121001|71672U101|PDH|2527|PETROLOGISTICS LP|12.97
20121001|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|6.71
20121001|71676J102|PSON|9958|PETROSONIC ENERGY INC COM STK |0.62
20121001|716768106|PETM|50|PETSMART INC|68.98
20121001|716933106|PCYC|255|PHARMACYCLICS INC|64.50
20121001|717046106|PEYUF|2091|PEYTO EXPLORATION & DEVELOPMEN|24.64
20121001|71711N100|PBSV|2321|PHARMA-BIO SERV, INC. COM|0.81
20121001|717139307|PARS|59|PHARMOS CORP NEW|0.06
20121001|71714G102|PIP|8712|PHARMATHENE, INC|1.18
20121001|718172109|PM|1863|PHILIP MORRIS INTL;COM STK NPV|89.94
20121001|718546104|PSX|933|PHILLIPS 66 COMMON STOCK W.I|46.37
20121001|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|24.25
20121001|719358301|PHMD|4676|PHOTOMEDEX INC COM STK (DE)|14.06
20121001|720190206|PDM|81|PIEDMONT OFFICE REALTY TRUST, |17.34
20121001|720279108|PIR|1112|PIER 1 IMPORTS INC (DEL)|18.74
20121001|721283109|PIKE|749|PIKE ELECTRIC CORP|7.95
20121001|72147K108|PPC|747|PILGRIMS PRIDE CORP NEW COM ST|5.11
20121001|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|1.74
20121001|72200N106|PCQ|1523|PIMCO CAL MUNI INC|15.73
20121001|72200R107|PMF|2397|PIMCO MUNICIPAL INC FD|16.50
20121001|72200T103|PNF|478|PIMCO NY MUNI INC FD|12.73
20121001|72200X104|RCS|7119|PIMCO STRATEGIC GLOBAL GOVT FD|12.33
20121001|72201A103|PMX|2920|PIMCO MUNICIPAL INCOME FUND II|13.31
20121001|72201B101|PTY|867|PIMCO CORPORATE & INCOME|20.10
20121001|72201E105|PYN|600|PIMCO NEW YORK MUNICIPAL INCOM|10.64
20121001|72201H108|PFL|550|PIMCO INCOME STRATEGY FD COMMO|13.23
20121001|72201R106|TUZ|1469|PIMCO ETF 1-3 YR US TREASURY I|51.05
20121001|72201R304|LTPZ|4748|PIMCO ETF TR 15+ YR US TIPS IN|71.17
20121001|72201R403|TIPZ|3776|PIMCO ETF TR BROAD US TIPS IND|61.19
20121001|72201R601|FIVZ|237|PIMCO ETF TR 3-7 YR US TREASUR|82.34
20121001|72201R742|AUD|12326|PIMCO ETF TR PIMCO AUSTRALIA B|104.90
20121001|72201R759|CAD|3260|PIMCO ETF TR PIMCO CDA BD INDE|108.01
20121001|72201R775|BOND|58842|PIMCO TOTAL RETURN EXCHANGE TR|108.83
20121001|72201R783|HYS|37983|PIMCO ETF TR 1-5 YR HIGH YIELD|101.70
20121001|72201R791|ILB|6149|PIMCO ETF TR GLOBAL ADVANTAGE |53.40
20121001|72201R817|CORP|2336|PIMCO INVESTMENT GRADE CORP BD|108.58
20121001|72201R825|BABZ|1819|PIMCO BUILD AMERICA BOND STRAT|57.00
20121001|72201R833|MINT|42688|PIMCO ETF TR ENHANCED SHT MATU|101.49
20121001|72201R866|MUNI|4535|PIMCO ETF TR INTER MUN BD STRA|54.51
20121001|72201R882|ZROZ|1350|PIMCO ETF TR 25+ YR ZERO CPN U|113.94
20121001|72201Y101|PDI|2331|PIMCO DYNAMIC INCOME FD|28.23
20121001|722011103|PGP|450|PIMCO GLOBAL STOCKSPLUS & INCO|22.18
20121001|722014107|PHK|8040|PIMCO HIGH INCOME FUND SBI|14.00
20121001|723330106|PNPFF|15240|PINETREE CAPITAL LTD|1.23
20121001|72341E304|PNGAY|581|PING AN INSURANCE (GROUP) CO O|15.12
20121001|723456109|PNK|271|PINNACLE ENTERTAINMENT, INC|12.25
20121001|72346Q104|PNFP|36|PINNACLE FINANCIAL PTNRS INC|19.32
20121001|723484101|PNW|865|PINNACLE WEST CAP CORP|52.80
20121001|72366T103|PIEX|47505|PIONEER EXPLORATION INC. COMMO|0.77
20121001|72369H106|PHT|761|PIONEER HIGH INCOM TRUST|18.68
20121001|72369J102|PHD|10657|PIONEER FLOATING RATE TRUST|14.07
20121001|723762100|MAV|1166|PIONEER MUNICIPAL HIGH INCOME |15.99
20121001|723763108|MHI|738|PIONEER MUNICIPAL HIGH INCOME |16.39
20121001|723787107|PXD|8262|PIONEER NAT RES CO|104.40
20121001|72388B106|PSE|198|PIONEER SOUTHWEST ENERGY PARTN|25.73
20121001|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121001|724078100|PJC|1|PIPER JAFFRAY COMPANIES|25.45
20121001|724479100|PBI|31650|PITNEY-BOWES INC|13.82
20121001|725846109|PZZI|39274|PIZZA INN HLDGS INC COM|2.93
20121001|726503105|PAA|24062|PLAINS ALLAMERICAN PIPELINE|88.20
20121001|726505100|PXP|174|PLAINS EXPL & PRODTN CO|37.47
20121001|726900103|PLNR|66|PLANAR SYSTEMS INC|1.35
20121001|72703D100|PLPL|1301|PLANDAI BIOTECHNOLOGY, INC. CO|0.13
20121001|72705J105|PRRY|32346|PLANET RESOURCE RECOVERY INC C|0.02
20121001|727493108|PLT|2497|PLANTRONICS INC|35.33
20121001|72765Q205|PLG|4843|PLATINUM GROUP METALS LTD-NEW |1.06
20121001|72811X105|PLYFF|500|PLAYFAIR MINING LTD|0.02
20121001|72919P202|PLUG|2628|PLUG POWER INC COM STK (DE)|0.83
20121001|729251108|PCL|1650|PLUM CREEK TIMBER CO (REIT)|43.84
20121001|72940R102|PSTI|6761|PLURISTEM THERAPEUTICS, INC. C|3.94
20121001|72940R128|PSTIW|3500|PLURISTEM THERAPEUTICS INC. WT|0.38
20121001|730507100|PTSX|900|NEW 360 COM STK|1.00
20121001|730843208|PCOM|1217|POINTS INTERNATIONAL LTD. COMM|11.51
20121001|730864204|PTEK|3642|POKERTEK INC COM STK|0.75
20121001|731068102|PII|216|POLARIS INDUSTRIES INC.|80.87
20121001|73172K104|PLCM|6682|POLYCOM INC|9.87
20121001|73174C100|PYMX|4730|PolyMedix, Inc. Common Stock|0.27
20121001|73179V103|PPO|36970|POLYPORE INTERNATIONAL, INC|35.35
20121001|731916102|PLM|8207|POLYMET MINING CORP (F)|1.16
20121001|733174700|BPOP|264|POPULAR INC COM NEW (PR)|17.43
20121001|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.08
20121001|73640Q105|PRAA|302|PORTFOLIO RECOVERY ASSOCS INC |104.43
20121001|737273102|PT|275|PORTUGAL TELECOM SGPS, S.A.|4.96
20121001|73731R103|POOSF|200|POSEIDON CONCEPTS CORP ORD SHS|14.90
20121001|73740J100|PSID|10000|POSITIVEID CORP COM STK (DE)|0.02
20121001|737464107|PPS|953|POST PROPERTIES INC|47.96
20121001|73753A103|PNLYY|4200|POSTNL N.V. SPON ADR (NLD)|3.49
20121001|73755L107|POT|196156|POTASH CORP SASKATCHEWAN|43.42
20121001|737630103|PCH|5|POTLATCH CORPORATION (NEW)|37.37
20121001|739239101|PWCDF|274|POWER CORP CANADA|24.18
20121001|739276103|POWI|291|POWER INTAGRATIONS INC|30.43
20121001|73930R102|PWER|1600|POWER-ONE INC COM STK NEW (DE)|5.60
20121001|73933G202|PSIX|2000|POWER SOLUTIONS INTERNATIONAL,|15.20
20121001|73935A104|QQQ|17172|POWERSHARES QQQ TR UNIT SER-1 |68.58
20121001|73935L100|PIN|970|POWERSHARES INDIA EXCHANGE TRA|18.77
20121001|73935X161|PUW|536|WILDERHILL PROGRESSIVE ENERGY |24.95
20121001|73935X229|PGF|39247|FINL PFD PORTFOLIO PWRSHS EXCH|18.46
20121001|73935X286|PKW|1227|DYNAMIC BUYBACK ACHIEVERS PORT|29.94
20121001|73935X302|PEY|46|POWERSHARE HIGH YIELD EQTY DIV|9.68
20121001|73935X351|PTH|930|DYNAMIC HEALTHCARE SECTOR PORT|34.08
20121001|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|29.45
20121001|73935X377|PFI|163|DYNAMIC FINL SECTOR PORT POWER|20.91
20121001|73935X401|PGJ|1295|POWERSHARES GOLDEN DRAGON|18.92
20121001|73935X500|PBW|429|POWERSHARES WILDER HILL CLEAN |4.15
20121001|73935X567|PRFZ|9|POWERSHARES FTSE RAFI US 1500 |67.72
20121001|73935X575|PHO|2|POWERSHARES WATER RESOURCES PO|19.49
20121001|73935X583|PRF|64|POWERSHARES EXCHANGE TRADED FD|61.54
20121001|73935X591|PUI|504|POWERSHARES DYNAMIC UTILITIES |17.78
20121001|73935X609|PWB|261|POWERSHARES DYNAMIC LRG CAP GR|18.96
20121001|73935X617|PMR|1387|POWERSHARES DYNAMIC RETAIL POR|25.24
20121001|73935X625|PXJ|383|POWERSHARES DYNAMIC OIL & GAS |20.20
20121001|73935X633|PXN|26|POWERSHARES LUX NANOTECH|6.24
20121001|73935X666|PKB|70888|POWERSHARES DYNAMIC BUILDING &|15.75
20121001|73935X690|PPA|1|POWERSHARES AEROSPACE & DEFENS|19.88
20121001|73935X708|PWV|57397|POWERSHARES DYNAMIC LRG CAP VA|21.84
20121001|73935X716|PID|47684|POWERSHARES INTERNATIONAL DIVI|15.18
20121001|73935X732|PFM|212995|POWERSHARES DIVIDEND ACHIEVERS|16.52
20121001|73935X740|PZI|2|POWERSHARES ZACKS MICRO CAP|11.69
20121001|73935X799|PJP|6495|POWERSHARES DYNAMIC PHARMACEUT|34.51
20121001|73935X807|PXMG|1|POWERSHARES FUNDAMENTAL PURE M|22.30
20121001|73935X823|PBS|425|POWERSHARES DYNAMIC MEDIA PORT|16.56
20121001|73935X849|PBJ|71|POWERSHARES DYNAMIC FOOD & BEV|20.17
20121001|73935X872|PXSG|88|POWERSHARES FUNDAMENTAL PURE S|17.70
20121001|73935Y102|DBV|54710|POWERSHARES DB G10 CURRENCY HA|25.37
20121001|73936B507|DBO|405|POWERSHARES DB MULTI-SECTOR CO|26.11
20121001|73936D107|UUP|85753|POWERSHARES DB U S DLR INDEX T|21.92
20121001|73936G308|PBP|26|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20121001|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|5.99
20121001|73936Q108|PIZ|65487|POWERSHARES DWA DEV MKTS TECH |19.06
20121001|73936Q207|PIE|75979|POWERSHARES DWA EMERGING MKTS |17.26
20121001|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.68
20121001|73936Q405|PAO|254|POWERSHARES RIVERFRONT TACTICA|12.37
20121001|73936Q504|PCA|25|POWERSHARES RIVERFRONT TACTICA|13.11
20121001|73936Q744|DWAS|650|POWERSHARES EXCHANGE-TRADED FD|26.51
20121001|73936Q751|CVRT|2687|POWERSHARES CONVERTIBLE PORTFO|23.42
20121001|73936Q769|BKLN|449000|POWERSHARES SENIOR LOAN PORTFO|24.95
20121001|73936Q793|KBWD|622|POWERSHARES KBW HIGH DIVIDEND |24.40
20121001|73936Q819|KBWY|11726|POWERSHARES KBW PREMIUM YIELD |27.00
20121001|73936Q835|PICB|4946|POWERSHARES INTERNATIONAL CORP|28.74
20121001|73936Q843|PCEF|1338|POWERSHARES CEF INCOME COMPOSI|25.86
20121001|73936Q868|PSTL|796|POWERSHARES GLOBAL STEEL PORTF|12.90
20121001|73936T441|PWZ|2000|POWERSHRS INSURED CA MUNI BOND|25.30
20121001|73936T474|PZA|17979|POWERSHARES INS NATL MUNICIPAL|25.75
20121001|73936T524|PLW|3459|POWERSHARES 1-30 LADDERRED TRE|33.15
20121001|73936T565|PGX|11996|POWERSHARES AGGREGATE PFD PORT|14.78
20121001|73936T615|PBD|5|POWERSHARES GLOBAL EXCH TRD FD|7.61
20121001|73936T623|PIO|45|POWERSHARES GLOBAL WATER RES P|17.30
20121001|73936T805|IDHQ|867|POWERSHARES S&P INTL DEVELOPED|16.76
20121001|73937B407|BAB|18496|PWRSHS EXCHANGE TRADED FD TR I|30.06
20121001|73937B506|PSCD|2143|POWERSHARES S&P SMALLCAP CONSU|33.09
20121001|73937B688|IDLV|175|POWERSHARES S&P INTL DEVELOPED|28.26
20121001|73937B746|KBWB|389467|POWERSHARES KBW BANK PORTFOLIO|25.38
20121001|73937B753|DSUM|870|POWERSHARES EXCHANGE-TRADED FD|24.22
20121001|73937B761|PFIG|3202|POWERSHARES FUNDAMENTAL INVT G|25.73
20121001|73937B779|SPLV|165274|POWERSHARES S&P 500 LOW VOLATI|28.17
20121001|73937B829|SPHB|1374|POWERSHARES S&P 500 HIGH BETA |20.68
20121001|73937B852|PSCM|38901|POWERSHARES S&P SMALLCAP MATER|30.25
20121001|73937B860|PSCT|495|POWERSHARES S&P SMALLCAP INFOR|30.24
20121001|739371102|PXLG|1976|POWERSHARES FUNDAMENTAL PURE L|23.33
20121001|73941U102|POZN|459|POZEN INC|6.63
20121001|73941X551|PZB|535|PPLUS TR SER LTD 1-TR CTF CL-A|24.75
20121001|73941X643|PYC|2281|MERRIL LYNCH DEPOSITOR INC DER|24.64
20121001|73941X676|PYV|1530|PPLUS PLC PERPETUAL SUB CAP SE|25.44
20121001|73941X684|PYT|3084|PPLUS TR GSC-2 TR CTF FLTG RAT|17.16
20121001|73941X759|PYK|507|PPLUS TR SER GSC-1 TR CTF CL A|25.38
20121001|73941X874|PYB|132|PPLUS TRUST SER GSG-2 TR CTF C|24.97
20121001|73942H100|PRDSY|3595|PRADA SPA UNSPON ADR (ITALY)|14.94
20121001|740189105|PCP|3|PRECISION CASTPARTS CORP|163.34
20121001|74022D308|PDS|84850|PRECISION DRILLING CORPORATION|7.84
20121001|740367404|PFBC|797|PREFERRED BK LOS ANGELES CALIF|14.18
20121001|74039L103|APTS|562|PREFERRED APT CMNTYS INC|8.50
20121001|740434105|CPP|228|MERRILL LYNCH DEPOSITOR PFD 8.|26.30
20121001|740434600|PIJ|452|MERRILL DEPOSITOR PFD PLUS 7.4|26.00
20121001|740434659|PJS|872|PREFERREDPLUS TRUST SER FAR 1 |25.04
20121001|740434816|PJA|75|MERRILL LYNCH DEP PFD 8%|25.57
20121001|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|25.56
20121001|740434881|PIY|308|MERRILL DEP PFD PLUS 8.375%|25.42
20121001|74050M105|PFBI|3960|PREMIER FINL BANCORP INC|9.22
20121001|74051E102|PRXI|3119|PREMIER EXHIBITIONS, INC.|2.37
20121001|740884101|PLFE|160|PRESIDENTIAL LIFE CORP|13.93
20121001|74139C102|PVG|210513|PRETIUM RES INC|13.03
20121001|74144T108|TROW|342|T-ROWE PRICE GROUP INC|63.30
20121001|741503403|PCLN|469|PRICELINE.COM INC NEW|618.73
20121001|74154B203|PBMD|100|PRIMA BIOMED LTD SPONSORED ADR|5.75
20121001|74158E104|PNRG|1|PRIMEENERGY CORP|28.00
20121001|74164M108|PRI|277|PRIMERICA, INC COM|28.64
20121001|74164W106|PPP|3868|PRIMERO MINING CORP ORD SHS (C|5.22
20121001|74165N105|PRMW|2110|PRIMO WATER CORPORATION COM ST|1.05
20121001|741929301|PTGI|190|PRIMUS TELECOMMUNICATIONS GROU|15.27
20121001|74251V102|PFG|472|PRINCIPAL FINANCIAL GROUP|26.94
20121001|74251V300|PFGPRB|1108|PRINCIPAL FINANCIAL GRP INC 6.|26.40
20121001|74265M205|PDEX|851|PRO-DEX INC COM STK NEW (CO)|1.71
20121001|742667108|PROBF|262400|PROBE MINES LTD|1.25
20121001|742962103|PVTB|761|PRIVATE BANCORP INC.|15.99
20121001|74316X101|PFIE|1721|PROFIRE ENERGY, INC. COM STK (|1.35
20121001|743187106|PGNX|890|PROGENICS PHARMACEUTICALS INC |2.87
20121001|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|0.07
20121001|743312100|PRGS|1827|PROGRESS SOFTWARE CORP|21.39
20121001|74339G101|BIN|1494|PROGRESSIVE WASTE SOLUTIONS LT|20.57
20121001|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.01
20121001|74340W707|PLDPRO|400|PROLOGIS, INC PFD SER O|25.10
20121001|74340W806|PLDPRP|324|PROLOGIS, INC PREFERRED STOCK |25.65
20121001|743424103|PFPT|264|PROOFPOINT INC COM STK (DE)|14.85
20121001|74343G204|PRIS|400|PROMOTORA DE INFORMACIONES SA |1.90
20121001|74344F106|PBTH|97|PROLOR Biotech, Inc. Common St|4.85
20121001|74345U102|PROP|7|PROPELL TECHNOLOGIES GROUP INC|0.55
20121001|74346V109|PRSEY|8726|Prosafe SE Unsponsored ADR (No|8.26
20121001|743465106|STKR|29923|PROPHOTONIX LIMITED. COMMON ST|0.03
20121001|74347R107|SSO|20427|PROSHARES ULTRA S&P 500|61.22
20121001|74347R123|IGS|2263|PROSHARES TR SHORT INVT GRADE |32.94
20121001|74347R131|SJB|23995|PROSHARES TR SHORT HIGH YIELD |33.45
20121001|74347R172|UBT|1791|PROSHARES ULTRA 20+YR TREASURY|72.30
20121001|74347R180|UST|150|PROSHARES ULTRA 7-10 YR TREASU|57.44
20121001|74347R198|BIS|340|PROSHARES TRUST-PROSHARES ULTR|15.90
20121001|74347R206|QLD|21513|PROSHARES ULTRA QQQ|60.83
20121001|74347R297|TBT|34064|PROSHARES ULTRASHORT LEHMAN 20|15.59
20121001|74347R305|DDM|17029|PROSHARES ULTRA DOW30|73.73
20121001|74347R339|EFU|71792|PROSHARES ULTRASHORT MSCI EAFE|19.74
20121001|74347R347|EWV|1832|PROSHARES ULTRASHORT MSCI JAPA|34.34
20121001|74347R370|EFZ|34321|PROSHARES SHORT MSCI EAFE|45.41
20121001|74347R396|EUM|189098|PROSHARES SHORT MSCI EMERGING |29.02
20121001|74347R404|MVV|700|PROSHARES ULTRA MIDCAP400|69.57
20121001|74347R503|SH|6104|PROSHARES SHORT S&P500|34.08
20121001|74347R602|PSQ|131287|PROSHARES SHORT QQQ|24.63
20121001|74347R610|RXD|350|PROSHARES ULTRASHORT HEALTH CA|13.88
20121001|74347R693|ROM|794|PROSHARES ULTRA TECHNOLOGY|81.37
20121001|74347R701|DOG|169815|PROSHARES SHORT DOW30|34.01
20121001|74347R719|DIG|1257|PROSHARES ULTRA OIL & GAS|48.78
20121001|74347R784|SBB|6145|PROSHARES SHORT SMALLCAP600|21.61
20121001|74347R800|MYY|12450|PROSHARES SHORT MIDCAP400|26.41
20121001|74347R826|RWM|79110|PROSHARES SHORT RUSSELL2000|24.98
20121001|74347R842|UWM|86726|PROSHARES ULTRA RUSSELL 2000|44.09
20121001|74347W114|ZSL|193518|PROSHARES ULTRASHORT SILVER|40.04
20121001|74347W122|BOIL|415|PROSHARES ULTRA DJ-UBS|51.09
20121001|74347W411|UVXY|47223|PROSHARES ULTRA VIX SHORT-TERM|30.94
20121001|74347W460|CROC|135|PROSHARES ULTRASHORT AUSTRALIA|38.62
20121001|74347W569|YCS|304|PROSHARES TR 11 PROSHARES ULTR|41.33
20121001|74347W601|UGL|1780|PROSHARES ULTRA GOLD|96.87
20121001|74347W627|SVXY|763|PROSHARES SHORT VIX SHORT-TERM|134.74
20121001|74347W650|UCO|45306|PROSHARES ULTRA DJ-UBS CRUDE O|31.21
20121001|74347W668|SCO|12785|PROSHARES ULTRASHORT DJ-UBS CR|40.76
20121001|74347W692|VIXY|20513|PROSHARES TR II VIX SHORT-TERM|19.22
20121001|74347W718|GLL|53091|PROSHARES ULTRASHORT GOLD|14.12
20121001|74347W742|EUFX|1406|PROSHARES SHORT EURO|38.64
20121001|74347W767|KOLD|6808|PROSHARES ULTRASHORT DJ-UBS|22.14
20121001|74347W841|AGQ|276|PROSHARES ULTRA SILVER|58.46
20121001|74347X104|UWC|51|PROSHARES TR ULTRA RUSSELL3000|95.28
20121001|74347X146|SKF|45872|PROSHARES ULTRASHORT FINANCIAL|37.77
20121001|74347X153|REW|5106|PROSHARES ULTRASHORT TECHNOLOG|33.09
20121001|74347X179|SMK|771|PROSHARES TR ULTRASHORT MSCI M|29.57
20121001|74347X237|QID|205559|PROSHARES ULTRASHORT QQQ|27.58
20121001|74347X294|HDG|121|PROSHARES TRUST - PROSHARES HE|39.48
20121001|74347X310|RALS|1195|PROSHARES TR RAFI LONG/SHORT F|36.77
20121001|74347X500|EFO|80|PROSHARES TRUST, ULTRA MSCI EA|68.33
20121001|74347X518|UMX|43|PROSHARES TR PROSHARES ULTRA M|42.05
20121001|74347X542|UBR|700|PROSHARES TR PROSHARES ULTRA M|16.24
20121001|74347X559|SBM|231|PROSHARES SHORT BASIC MATERIAL|35.29
20121001|74347X567|FXP|62827|PROSHARES TR ULTRASHORT FTSE C|25.01
20121001|74347X575|EEV|58613|PROSHARES ULTRASHORT MSCI EMER|25.13
20121001|74347X591|DUG|17090|PROSHARES ULTRASHORT OIL & GAS|20.35
20121001|74347X625|URE|580|PROSHARES ULTRA REAL ESTATE|67.18
20121001|74347X658|YXI|393|PROSHARES TR SHORT FTSE CHINA |41.84
20121001|74347X674|SDOW|1209|PROSHARES TRUST PROSHRS ULTRAP|16.65
20121001|74347X740|TTT|4407|PROSHARES ULTRAPRO SHORT 20 + |16.92
20121001|74347X799|URTY|5519|PROSHARES TRUST PROSHRS ULTRAP|68.58
20121001|74347X815|UMDD|1521|PROSHARES TRUST PROSHRS ULTRAP|77.53
20121001|74347X823|UDOW|11165|PROSHARES TRUST PROSHRS ULTRAP|58.65
20121001|74347X831|TQQQ|45481|PROSHARES ULTRAPRO QQQ|60.80
20121001|74347X849|TBF|20626|PROSHARES TRUST SHORT 20+ TREA|29.09
20121001|74347X864|UPRO|138094|PROSHARES TRUST PROSHARES ULTR|90.38
20121001|74347X880|XPP|946|PROSHARES TR ULTRA FTSE CHINA |45.61
20121001|743476202|PBSFY|95|ProsiebenSat.1 Media AG Muench|50.44
20121001|74348A103|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|30.64
20121001|74348A202|TWM|257691|PROSHARES ULTRASHORT RUSSELL 2|26.91
20121001|74348A301|EPV|55183|PROSHARES TR ULTRASHORT MSCI E|31.67
20121001|74348A509|SJH|48|PROSHARES ULTRASHORT RUSSELL20|30.54
20121001|74348A574|FINZ|24|PROSHARES ULTRAPRO SHORT FINAN|30.82
20121001|74348A582|FINU|860|PROSHARES ULTRAPRO FINANCIALS |48.94
20121001|74348A590|DXD|1977|PROSHARES ULTRASHORT DOW30 NEW|46.80
20121001|74348A608|TBX|1238|PROSHARES TR SHORT 7-10 YR TRE|32.26
20121001|74348A632|SPXU|22072|PROSHARES TR PROSHARES ULTRAPR|38.38
20121001|74348A640|SRTY|69459|PROSHARES TRUST PROSHRS ULTRAP|37.20
20121001|74348A657|SMDD|777|PROSHARES TRUST PROSHRS ULTRAP|42.32
20121001|74348A665|SQQQ|4418|PROSHARES ULTRAPRO SHORT QQQ N|36.78
20121001|74348A673|BZQ|406|PROSHARES TR ULTRASHORT MSCI B|70.70
20121001|74348A749|COBO|13|PROSHARES TR USD COVERED BONDS|101.50
20121001|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |55.10
20121001|74348A863|SDP|310|PROSHARES TR ULTRASHORT UTILS |28.09
20121001|74348A871|SRS|101593|PROSHARES TR ULTRASHORT REAL E|25.51
20121001|74348T102|PSEC|3201|PROSPECT CAPITAL CORP COM STK |11.52
20121001|743606105|PB|412|PROSPERITY BANCSHARES INC|42.62
20121001|74365A101|PLX|3157|Protalix BioTherapeutics, Inc.|5.18
20121001|743674103|PL|50|PROTECTIVE LIFE CORP|26.21
20121001|743674509|PLP|1276|PROTECTIVE LIFE CORP 8% SR NTS|23.61
20121001|743674608|PLPRC|4208|PROTECTIVE LIFE CORP 6.25% SUB|25.77
20121001|743674707|PLPRE|8105|PROTECTIVE LIFE CORP 6% SUB DE|25.50
20121001|74371C208|PROT|4209|PROTEONOMIX INC NEW COMMON STO|1.87
20121001|74371E105|TXTM|43212|PROTEXT MOBILITY, INC. COMMON |.
20121001|743713109|PRLB|1588|PROTO LABS INC COM STK (MN)|33.82
20121001|74373F100|PVCT|1894|PROVECTUS PHARMACEUTICAL INC|0.67
20121001|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.17
20121001|744121104|PVHO|38166|PROVISION HOLDING, INC. COM ST|0.04
20121001|744320409|PFK|68|PRUDENTIAL FIN'L, INC.|27.55
20121001|744320508|PHR|201|PRUDENTIAL FINANCIAL INC JR SU|26.12
20121001|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|12.15
20121001|744383100|IIT|59|PT INDOSAT TBK|28.09
20121001|74440J101|PSDV|1159|PSIVIDA CORP COM|1.65
20121001|74442F107|ISD|6526|PRUDENTIAL SHORT DURATION HIGH|19.95
20121001|744573106|PEG|624|PUB SVC ENTERPRISE GROUP INC|32.18
20121001|74460D109|PSA|2273|PUBLIC STORAGE (MARYLAND)|139.17
20121001|74460D125|PSAPRR|1124|PUBLIC STORAGE DEPOSITORY SH R|27.37
20121001|74460D141|PSAPRQ|224|PUBLIC STORAGE DEPOSITARY SHS |27.75
20121001|74460D158|PSAPRP|295|PUBLIC STORAGE DEPOSITARY SHS |27.39
20121001|74460D182|PSAPRO|527|PUBLIC STORAGE DEP SHS (USA)|27.97
20121001|74460D521|PSAPRZ|300|PUB STORAGE|25.97
20121001|74460D554|PSAPRXCL|320|PUBLIC STORAGE|25.10
20121001|74460W206|PSAPRS|1171|PUBLIC STORAGE DEP SH REPSTG P|26.54
20121001|74460W602|PSAPRU|190|PUBLIC STORAGE|25.98
20121001|745548107|PULB|4094|PULASKI FINANCIAL CORP|8.25
20121001|74586W106|PULS|7486|PULSE ELECTRONICS CORP COM STK|0.82
20121001|745861104|PLSB|1934|THE PULSE BEVERAGE CORPORATION|0.52
20121001|745867101|PHM|11940|PULTEGROUP,INC COMMON STOCK|15.50
20121001|74587V107|PBYI|160|PUMA BIOTECHNOLOGY INC COMMON |15.00
20121001|746009109|PUNL|11199|PUNCHLINE RESOURCES LTD COM ST|0.47
20121001|74621T209|PURE|3550|PURE BIOSCIENCE INC COM STK NE|1.06
20121001|746228303|PCYO|3234|PURE CYCLE CORP NEW|2.27
20121001|74624H103|PSWS|3693|PureSafe Water Systems, Inc. C|0.01
20121001|746823103|PMM|62|PUTNAM MANAGED MUN INC TR SBI |8.45
20121001|746927102|QLTI|10078|QLT INC|7.79
20121001|74727K102|QEPC|200|Q.E.P. CO INC|16.02
20121001|747277101|QLGC|12544|QLOGIC CORP|11.42
20121001|74729T101|QCCO|1152|QC HLDGS INC|3.58
20121001|747301109|QUAD|1761|QUAD/GRAPHICS, INC CLASS A COM|16.96
20121001|74731Q103|PZN|1239|PZENA INVESTMENT MANAGEMENT, I|5.21
20121001|74732Y204|QKLS|46390|QKL STORES INC COM ST NEW|0.74
20121001|74734M109|QIHU|912|QIHOO 360 TECHNOLOGY CO LTD AD|22.05
20121001|74756M102|QLTY|468|QUALITY DISTR INC FLA|9.25
20121001|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |18.84
20121001|74762E102|PWR|850|QUANTA SERVICES INC|24.70
20121001|74765E208|QTWW|1555|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20121001|74766H101|QUAN|10679|QUANTUM INTERNATIONAL CORPORAT|0.16
20121001|747906204|QTM|3714|QUANTUM CORP DSSG COM|1.61
20121001|74835Y101|QCOR|200447|QUESTCOR PHARMA INC|18.50
20121001|748356102|STR|18726|QUESTAR CORP|20.33
20121001|74837P108|QUIK|8169|QUICKLOGIC CORPORATION|2.80
20121001|74837R104|KWK|6999|QUICKSILVER RESOURCES INC|4.09
20121001|74838J101|QDEL|654|QUIDEL CORP|18.93
20121001|74913G204|CTQ|1511|QWEST CORP 7.375% NOTES DUE 20|26.88
20121001|74913G303|CTW|103|QWEST CORP 7.50% NT DUE 2051|26.88
20121001|74913G402|CTX|821|QWEST CORP 7.00% NT DUE 04/01/|26.60
20121001|749227302|RASPRB|1015|RAIT FINANCIAL TRUST PREFERRED|23.39
20121001|749227500|RASPRC|1243|RAIT FINL TR FORMERLY RAIT INV|24.21
20121001|749227609|RAS|15227|RAIT FINANCIAL TRUST COM|5.25
20121001|74928M204|RBSPRI|96|RBS CAPITAL FUNDING TR VI|18.36
20121001|74928P207|RBSPRG|1859|RBS CAPITAL FUNDING TRUST VII |17.91
20121001|749394102|RDA|1108|RDA MICROELECTRONICS INC|10.62
20121001|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.64
20121001|74965L101|RLJ|1143|RLJ LODGING TR COM|18.91
20121001|749660106|RES|2529|RPC INC|11.89
20121001|749685103|RPM|1780|RPM INTERNATIONAL INC. (DELAWA|28.54
20121001|74975E303|RWEOY|393|R W E AG SPONS ADR|44.79
20121001|74975J104|RVUE|1606|RVUE HLDGS INC COM STK (NV)|0.06
20121001|749941100|RFMD|7419|RF MICRO DEVICES INC|3.95
20121001|75008R104|RACK|91110|RACKWISE INC COM (NV)|0.20
20121001|750086100|RAX|120|RACKSPACE HOSTING, INC. COM|66.09
20121001|750236101|RDN|1400|RADIAN GROUP INC|4.34
20121001|75025X100|RLGT|685|RADIANT LOGISTICS, INC. COMMON|1.67
20121001|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20121001|750438103|RSH|115298|RADIOSHACK CORP|2.38
20121001|750459109|RSYS|3112|RADISYS CORP|3.60
20121001|750491102|RDNT|778|RadNet, Inc. Common Stock|2.78
20121001|750753402|RA|189574|RAILAMERICA INC (DE)|27.47
20121001|75081A200|RBCC|1100|RAINBOW CORAL CORP COMMON (FL)|2.41
20121001|751212101|RL|34|RALPH LAUREN CORPORATION|151.23
20121001|751907304|RMTR|7912|RAMTRON INTERNATIONAL CORP|3.08
20121001|752182105|RLOG|395|Rand Logistics, Inc. Common St|7.53
20121001|75281A109|RRC|2564|RANGE RESOURCES CORP|69.87
20121001|75381M102|REE|2435|RARE ELEMENT RES LTD|4.92
20121001|75382F106|RPTP|11466|RAPTOR PHARMACEUTICAL CORP COM|5.56
20121001|754907103|RYN|265|RAYONIER INC (REIT)|49.01
20121001|75509Q100|RAYS|6713|RAYSTREAM INC COM STK (NV)|0.04
20121001|755408101|RDI|2001|READING INTL CL A|5.90
20121001|755408200|RDIB|300|READING INTL CL B|7.00
20121001|75606N109|RP|399|REALPAGE, INC COM|22.60
20121001|756096103|RTYFZ|436|REALTY FIN CORP COM STK (MD)|0.12
20121001|756109104|O|6702|REALTY INCOME CORP|40.89
20121001|756109708|OPRE|499|REALTY INCOME CORPORATION MONT|25.60
20121001|756109807|OPRF|546|REALTY INCOME CORP MONTHLY INC|26.62
20121001|756158101|UTG|6866|REEVES UTILITY INCOME FUND|25.28
20121001|756183208|RBGCF|4000|REBGOLD CORP COM NEW (CDA)|0.11
20121001|756240305|RESY|8|RECONDITIONED SYSTEMS INC|2.55
20121001|756255105|RBGPY|1000|Reckitt Benckiser Group Plc, S|11.51
20121001|75626X202|RECV|1830|RECOVERY ENERGY, INC. NEW COMM|4.45
20121001|756568101|RDEIY|186|RED ELECTRICA CORPORATION SA U|9.49
20121001|756577102|RHT|451|RED HAT INC|56.94
20121001|75678V104|RDMP|26000|RED MTN RES INC COM STK (FL)|1.20
20121001|758075402|RWT|391|REDWOOD TST INC|14.46
20121001|758205207|RUK|28|REED ELSEVIER PLC CORP SPONS A|38.21
20121001|758338107|REED|1800|REEDS, INC. COM STK|6.17
20121001|758750103|RBC|36608|REGAL BELOIT CORPORATION|70.48
20121001|758766109|RGC|879|REGAL ENTERTAINMENT GRP CLASS |14.07
20121001|758849707|REGPRF|271|REGENCY CTRS CORP CUM RED PFD |26.75
20121001|75886F107|REGN|429|REGENERON PHARMACEUTICALS INC |152.66
20121001|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|17.25
20121001|759351703|RZA|1958|REINSURANCE GRP OF AMER INC 6.|26.38
20121001|75936P105|REIS|1253|REIS, INC|11.44
20121001|759525108|RWC|29|RELM WIRELESS CORP (NV)|1.79
20121001|75970E107|RNST|607|RENASANT CORPORATAION|19.61
20121001|75971J105|RNSGF|34925|RENAISSANCE GOLD INC|0.80
20121001|75971T103|SOL|900|RENESOLA LTD SPONSORED ADS (VG|1.43
20121001|75972A301|REGI|91223|RENEWABLE ENERGY GROUP INC|6.65
20121001|75972B101|RNECY|5850|RENESAS ELECTRONICS CORP UNSPO|1.93
20121001|759892102|RENN|135476|RENREN INC SPONSORED ADR RESPT|4.03
20121001|76009N100|RCII|134|RENT-A-CENTER INC|35.08
20121001|760112102|RTK|26176|RENTECH, INC|2.46
20121001|760174102|RENT|95|RENTRAK CORP|16.93
20121001|76027P103|REPCF|1045|REPLICEL LIFE SCIENCES INC|0.80
20121001|76028H209|RPRX|1752|REPROS THERAPEUTICS INC COM ST|15.23
20121001|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|21.95
20121001|760759100|RSG|797|REPUBLIC SERVICES INC|27.51
20121001|760911107|REFR|1516|RESEARCH FRONTIERS INC|4.45
20121001|760960203|MJXFF|19426|Majescor Resources Inc Ordinar|0.17
20121001|760975102|RIMM|48333|RESEARCH IN MOTION LTD|7.50
20121001|761131101|RVRLF|39274|RESERVOIR MINERALS INC ORD SHS|2.93
20121001|76116A108|REN|2260|RESOLUTE ENERGY CORPORATION CO|8.87
20121001|76117W109|RFP|31125|RESOLUTE FST PRODS INC|13.00
20121001|761195205|REXI|120|RESOURCE AMERICA INC CL-A|6.84
20121001|76120W302|RSO|43765|RESOURCE CAPITAL CORP|5.88
20121001|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|25.95
20121001|76123U105|RGDX|433|RESPONSE GENETICS, INC COMMON |1.29
20121001|76123V103|RYUN|460|RESPECT YOUR UNIVERSE INC COM |0.74
20121001|761248103|MKTG|1812|RESPONSYS INC COM STK (CA)|10.23
20121001|76128M108|RVXCF|50|RESVERLOGIX CORP|1.96
20121001|76131N101|ROIC|7401|RETAIL OPPORTUNITY INVESTMENTS|12.87
20121001|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|1.05
20121001|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|16.71
20121001|761396605|RTR|160|REVENUESHARES ADR FUND|33.36
20121001|761505205|RVM|6613|REVETT MINERALS INC NEW COMMON|3.56
20121001|761565100|REXX|4823|REX ENERGY CORP COM STK (DE)|13.35
20121001|761681105|RXEEY|7885|REXEL SA UNSPONSORED ADR (FRAN|20.54
20121001|763165107|RELL|9|RICHARDSON ELECTRONICS LTD|11.87
20121001|76547T106|RIC|7203|RICHMONT MINES INC.|4.76
20121001|766082101|RGDEF|16350|RIDGELINE ENERGY SVCS., INC. O|0.54
20121001|766559603|RIGL|479|RIGEL PHARMACEUTICALS INC NEW |10.25
20121001|766582100|RNET|30|RIGNET INC, COM STK|18.50
20121001|766721104|RIMG|933|RIMAGE CORP|6.75
20121001|76689T104|RIOAF|3000|RIO ALTO MNG LTD NEW COM SHS (|5.17
20121001|767204100|RIO|8000|RIO TINTO PLC ADS (4 ORD SHS) |46.76
20121001|767744105|RBA|93757|RITCHIE BROS.AUCTIONEERS INC|19.23
20121001|767754104|RAD|35141|RITE AID CORP|1.17
20121001|768573107|RVBD|6864|RIVERBED TECHNOLOGY, INC COM|23.27
20121001|768906109|RVREF|4000|RIVERSTONE RESOURCES INC (F)|0.72
20121001|76970B101|RIF|2086|RMR REAL ESTATE INC FUND COM S|17.73
20121001|769900101|RPI|30|ROBERTS REALTY INVESTORS INC|1.39
20121001|770323103|RHI|131|ROBERT HALF INTERNATIONAL INC |26.63
20121001|771195104|RHHBY|33323|ROCHE HLDG LTD SPONS ADR|46.74
20121001|773405105|RCKGF|8055|ROCKGATE CAP CORP COMMON SHARE|0.61
20121001|77434W202|RDIAF|8917|ROCKWELL DIAMONDS INC ORD SHS |0.24
20121001|774415103|ROC|1293|ROCKWOOD HLDGS INC;COM STK USD|46.60
20121001|774678403|RMCF|188|ROCKY MTN CHOC FACTORY (NEW)|12.66
20121001|775109200|RCI|353|ROGERS COMMUNICATIONS INC CL-B|40.40
20121001|77581P109|ROMA|235|ROMA FINANCIAL CORPORATION COM|8.90
20121001|775903206|RTRAF|27964|ROMARCO MINERALS INC NEW|1.11
20121001|776382400|RMLX|16000|ROOMLINX INC|2.62
20121001|776696106|ROP|1093|ROPER INDUSTRIES INC.|109.89
20121001|778296103|ROST|4863|ROSS STORES INC|64.60
20121001|778669101|ROHI|3336|ROTECH HEALTHCARE INC COM|0.52
20121001|77926V100|RNDR|1316|ROUNDER, INC. COMMON STOCK|.
20121001|779268101|RNDY|37100|ROUNDYS INC COM STK|6.05
20121001|779287101|RSE|184|ROUSE PPTYS INC COM (DE)|14.35
20121001|77929Q108|ROIUF|11000|ROUTE 1 INC|0.04
20121001|779376102|ROVI|2292|ROVI CORPORATION COM STK (DE) |14.51
20121001|780087102|RY|1001|ROYAL BANK OF CANADA|57.41
20121001|78009L308|TRND|1286|RBS US LARGE CAP TRENDPILOT ET|27.86
20121001|78009L407|TBAR|2000|ROYAL BANK OF SCOTLAND NV|31.09
20121001|78009P127|TWTI|81|ROYAL BK SCOTLAND PLCGTD EXCHA|24.38
20121001|78009P143|TNDQ|1027|ROYAL BK SCOTLAND PLC RBS NASD|28.72
20121001|780097739|RBSPRS|1238|ROYAL BANK OF SCOTLAND GRP PLC|20.61
20121001|780097747|RBSPRR|5335|Royal Bank of Scotland Group P|20.86
20121001|780097754|RBSPRQ|350|ROYAL BANK OF SCOTLAND GP PLC |21.02
20121001|780097770|RBSPRN|953|ROYAL BK SCOTLAND GROUP PLC AD|20.52
20121001|780097788|RBSPRL|8353|ROYAL BANK SCOTLAND GROUP PLC |22.18
20121001|780097796|RBSPRM|145|ROYAL BK SCOTLAND PLC SPONS AD|20.41
20121001|780259107|RDSB|2435|ROYAL DUTCH SHELL PLC ADS ( EA|71.30
20121001|780259206|RDSA|10903|ROYAL DUTCH SHELL PLC SPON ADR|69.41
20121001|780287108|RGLD|3940|ROYAL GOLD INC|99.86
20121001|78074G200|ROYL|7758|ROYALE ENERGY INC|4.04
20121001|78080N108|FUND|2331|ROYCE FOCUS TRUST INC|6.72
20121001|780910105|RVT|184|ROYCE VALUE TRUST INC.|13.07
20121001|780910402|RVTPRB|1481|ROYCE VALUE TR INC PFD STK|25.72
20121001|780911103|RBY|4057|RUBICON MENERALS CORP (F)|3.74
20121001|780915104|RMT|2414|ROYCE MICRO-CAP TRUST INC|9.45
20121001|78112T107|RBCN|3593|RUBICON TECHNOLOGY INC COM STK|9.58
20121001|781182100|RT|4244|RUBY TUESDAY INC (GA)|7.25
20121001|781295100|RUE|1884|RUE21 INC COM STK (DE)|31.15
20121001|78176P108|RBNF|900|RURBAN FINL CORP|6.80
20121001|781846209|RUSHA|933|RUSH ENTERPRISES INC CL-A|19.26
20121001|782474449|XLVO|13|RUSSELL DEV EX U.S. LOW VOLATI|53.07
20121001|782474522|ONEF|189|RUSSELL EQUITY ETF|28.43
20121001|782474555|SLVY|478|RUSSELL 2000 LOW VOLATILITY ET|52.18
20121001|782474563|SHBT|150|RUSSELL 2000 HIGH BETA ETF|44.75
20121001|782474696|LWPE|23|RUSSELL LOW P/E ETF|49.52
20121001|783332109|RUTH|432|RUTHS HOSPITALITY GROUP INC CO|6.37
20121001|783549108|R|1523|RYDER SYSTEM INC|39.06
20121001|78355W205|XLG|1106|GUGGENHEIM RUSSELL TOP 50 MEGA|107.20
20121001|78355W502|RFV|547|GUGGENHEIM S&P MIDCAP 400 PURE|34.93
20121001|78355W510|EWMD|13625|GUGGENHEIM ETF TR S&P MIDCAP 4|31.57
20121001|78355W536|EWEM|901|GUGGENHEIM MSCI EMERGING MARKE|33.41
20121001|78355W577|EWRM|546|GUGGENHEIM RUSSELL MIDCAP EQUA|34.24
20121001|78355W593|EWRI|824|GUGGENHEIM RUSSELL 1000 EQUAL |34.20
20121001|78355W601|RFG|485|GUGGENHEIM S&P MIDCAP 400 PUR |89.77
20121001|78355W700|RZV|2024|GUGGENHEIM S&P SMALLCAP 600 PU|41.77
20121001|78355W767|RSW|528|GUGGENHEIM INVERSE 2X S&P 500 |22.13
20121001|78355W783|RSU|225|GUGGENHEIM 2X|52.41
20121001|78355W791|RYU|35|GUGGENHEIM S&P 500 EQUAL WEIGH|60.19
20121001|78355W809|RZG|722|GUGGENHEIM S&P SMALLCAP 600 PU|56.16
20121001|78355W833|RGI|346|GUGGENHEIM S&P EQUAL WEIGHT IN|56.03
20121001|78355W866|RYE|619|GUGGENHEIM S&P 500 EQUAL WEIGH|64.52
20121001|78355W882|RCD|669|GUGGENHEIM S&P 500 EQU WEIGHT |55.43
20121001|783764103|RYL|1101|RYLAND GROUP INC|30.00
20121001|78377T107|RHP|88165|RYMAN HOSPITALITY PROPERTIES, |0.01
20121001|783859101|STBA|1077|S & T BANCORP INC|17.61
20121001|78388J106|SBAC|163|SBA COMMUNICATIONS CORP|62.90
20121001|78390X101|SAI|533|SAIC INC COM|12.04
20121001|784117103|SEIC|50|SEI INVESTMENTS CO|21.45
20121001|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121001|78440P108|SKM|6305|SK TELECOM CO LTD ADS(RP1/9ORD|14.54
20121001|78440X309|SLGPRC|320|SL GREEN REALTY CORP 7.625% PF|25.04
20121001|78440X507|SLGPRI|218|SL GREEN REALTY CORP PFD SER I|25.02
20121001|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|23.87
20121001|78442P403|OSM|1600|SLM CORP CPI LINKED NT FLTG RA|24.40
20121001|78442P502|SLMBP|60|SLM CORPORATION PFD SER B|49.50
20121001|78442P601|ISM|256|SLM CORPORATION 6.398% CPI LKD|23.62
20121001|78454L100|SM|81|SM ENERGY COMPANY CAPITAL STOC|54.11
20121001|78460A106|SNMRY|52|SNAM SPA ADR (ITALY)|8.88
20121001|78461U101|SORL|1681|SORL AUTO PARTS INC|1.86
20121001|78462F103|SPY|37336|SPDR S&P 500 ETF TR|143.93
20121001|78463V107|GLD|39312|SPDR GOLD TR, SPDR GOLD SHS|172.02
20121001|78463X533|EDIV|1303|SPDR S&P EMERGING DIVIDENDS ET|43.58
20121001|78463X541|GNR|77|SPDR S&P GLOBAL NATURAL RESOUR|50.77
20121001|78463X608|GUR|248|SDPR SER TR SPDR S&P EUROPEAN |41.15
20121001|78463X632|IPU|904|SPDR S&P INTERNATIONAL UTILITI|16.46
20121001|78463X681|IRY|134|SPDR S&P INTERNATIONAL HEALTH |35.18
20121001|78463X699|IPF|373|SPDR|17.56
20121001|78463X756|EWX|10102|SPDR S&P EMERGING MARKETS SMAL|44.45
20121001|78463X764|MDD|52|SPDR S&P INTERNATIONAL MID CAP|27.61
20121001|78463X798|BIK|1|SPDR S&P BRIC 40 ETF|22.90
20121001|78463X806|GAF|524|SPDR SER TR FDS SPDR S&P EMERG|70.16
20121001|78463X830|JPP|339|SPDR RUSSELL/NOMURA PRIME JAPA|35.51
20121001|78463X855|GII|590|SPDR SER TR SPDR FTSE/MACQUARI|40.44
20121001|78463X871|GWX|8862|SPDR INDEX SHS FD SPDR S&P INT|27.33
20121001|78463X889|GWL|237743|SPDR SER TR FDS SPDR S&P WORLD|23.90
20121001|78464A144|CBND|1305|SPDR SER TR BARCLAYS CAP ISSUE|32.90
20121001|78464A151|IBND|2110|SPDR BARCLAYS CAP INTL CORP BO|34.11
20121001|78464A284|HYMB|358|SPDR SER TR NUVEEN S&P HIGH YL|57.66
20121001|78464A300|SLYV|7725|SPDR S&P 600 SMALL CAP VALUE E|76.08
20121001|78464A334|BWZ|6173|SPDR BARCLAYS SHORT TERM INTER|36.94
20121001|78464A359|CWB|316|SPDR BARCLAYS CAP CONV SECS ET|39.58
20121001|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.93
20121001|78464A391|EBND|12326|SPDR BARCLAYS CAPITAL EMERGING|32.24
20121001|78464A409|SPYG|306|SPDR|67.40
20121001|78464A417|JNK|1280|SPDR BARCLAYS CAP HIGH YIELD B|40.22
20121001|78464A425|SHM|2868|SPDR NUVEEN BARCLAYS CAP SHORT|24.50
20121001|78464A433|INY|18591|SPDR NUVEEN BARCLAYS CAP N Y M|24.32
20121001|78464A441|CXA|629|SPDR NUVEEN BARCLAYS CAP CALIF|24.86
20121001|78464A458|TFI|1770|SPDR NUVEEN BARCLAYS CAP MUN B|24.58
20121001|78464A490|WIP|683|SPDR SER TR DB INTL GOVT INFLA|61.96
20121001|78464A508|SPYV|568|SPDR S&P 500 VALUE ETF|71.40
20121001|78464A516|BWX|3159|SPDR BARCLAYS CAP INTL TREAS B|61.55
20121001|78464A532|XTN|36|SPDR SER TR S&P TRANSN ETF|47.92
20121001|78464A540|XTL|290|SPDR SER TR S & P TELECOM ETF |45.15
20121001|78464A573|XHS|545|SPDR S&P HEALTH CARE SERVICES |67.00
20121001|78464A581|XHE|100|SPDR SER TR S&P HEALTH CARE EQ|60.18
20121001|78464A607|RWR|61|SPDR DOW JONES REIT ETF|71.96
20121001|78464A631|XAR|52|SPDR S&P AEROSPACE & DEFENSE E|60.71
20121001|78464A649|LAG|653|SPDRS BARCLAYS CAP AGGREGATE B|59.18
20121001|78464A672|ITE|1120|SPDR BARCLAYS CAP INTER TERM T|61.42
20121001|78464A680|BIL|84724|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121001|78464A706|DGT|400|SPDR GLOBAL DOW ETF|53.56
20121001|78464A714|XRT|61087|SPDR SERIES TR SPDR S&P RETAIL|62.72
20121001|78464A722|XPH|27205|SPDR SER TR SPDR S&P PHARMACEU|59.79
20121001|78464A730|XOP|37102|SPDR SER TR OIL & GAS EXPLORAT|55.69
20121001|78464A748|XES|358|SPDR SER TR SPDR S&P OIL & GAS|33.98
20121001|78464A755|XME|20903|SPDR SER TR SPDR S&P METALS & |43.52
20121001|78464A771|KCE|4496|SPDR S&P CAPITAL MARKETS ETF|32.34
20121001|78464A789|KIE|42335|SPDR S&P INSURANCE ETF|42.33
20121001|78464A805|TMW|296|SPDR DOW JONES TOTAL MARKET ET|107.12
20121001|78464A813|SLY|163|SPDR S&P 600 SMALL CAP ETF|74.19
20121001|78464A839|MDYV|546|SPDR S&P 400 MID CAP VALUE ETF|58.02
20121001|78464A854|ELR|205|SPDR DOW JONES LARGE CAP ETF|67.32
20121001|78464A862|XSD|121774|SPDR TR SER SPDR S&P SEMICONDU|43.43
20121001|78464A870|XBI|28566|SPDR SER TR SPDR S&P BIOTECH E|93.41
20121001|78464A888|XHB|66|SPDR SERIES TR SPDR S&P HOMEBU|24.82
20121001|78467V103|RLY|4167|SSGA ACTIVE ETF TR|30.62
20121001|78467V202|INKM|2297|SSGA ACTIVE ETF TR|30.59
20121001|78467V400|GAL|1043|SSGA ACTIVE ETF TR|30.47
20121001|78467X109|DIA|23352|SPDR DOW JONES INDL AVERAGE ET|134.05
20121001|78467Y107|MDY|10324|SPDR S&P MIDCAP 400 ETF TR UTS|179.92
20121001|78468R101|SST|32|SPDR BARLAYS CAPITAL SHT TERM |30.11
20121001|78468R200|FLRN|1239|SPDR BARCLAYS CAPITAL INVSTMT |30.79
20121001|78468R408|SJNK|153030|SPDR BARCLAYS SER TRCAP SHORT |30.44
20121001|78468R606|XOVR|1800|SPDR SER TR BOFA M.L. CROSSOVE|26.33
20121001|784774101|STEC|3156|STEC INC COM STK|6.75
20121001|78478P889|GJP|235|SYNTHETIC FXD INCOME SEC, INC.|22.60
20121001|78478V100|STRI|4663|STR HOLDINGS, INC COMMON STOCK|3.10
20121001|784788200|GJD|609|SYNTHETIC FIXED-INCM SEC INC 6|23.55
20121001|78486Q101|SIVB|128|SVB FINANCIAL GROUP|60.46
20121001|784932600|SABA|100|SABA SOFTWARE INC|9.99
20121001|784933103|SGRP|2115|SPAR GROUP INC|1.67
20121001|785059205|SYBTP|35|S.Y. BANCOARP CAPITAL TRUST II|11.09
20121001|785135104|SANW|300|S&W SEED CO COM STK (NV)|6.08
20121001|785688102|SBR|639|SABINE ROYALTY TR UT BI|51.65
20121001|78572M105|SBMRY|471|SABMILLER PLC SPONSORED ADR|43.92
20121001|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20121001|78645Y102|SFES|3646|Safestitch Medical, Inc. Commo|0.32
20121001|78647X201|AMM|800|SAFETY FIRST TR PRINC PROT TR |10.95
20121001|78648B109|ABI|31|SAFETY FIRST TR SER 09-2 GTD P|16.50
20121001|78648T100|SAFT|406|SAFETY INS GROUP INC|45.88
20121001|786514208|SWY|6193|SAFEWAY INC|16.09
20121001|786598300|SGA|1872|SAGA COMMUNICATIONS, INC CL A |40.52
20121001|786692103|SGNT|762|SAGENT PHARMACEUTICALS INC COM|15.95
20121001|78709Y105|SAIA|139|SAIA INC COM STK|20.14
20121001|790148100|JOE|3526|ST.JOE COMPANY(THE)|19.50
20121001|790849103|STJ|355|ST. JUDE MEDICAL INC.|42.13
20121001|79376W208|SAPMY|90|Saipem Spa San Donato Milanese|24.04
20121001|79377W108|SKS|15677|SAKS INCORPORATED|10.31
20121001|79379Y102|SAKH|5000|SAKHA ENTERPRISES CORP COM STK|0.02
20121001|79380T100|SSGDY|20|SAKARI RES LTD ADR (SGP)|30.49
20121001|793893108|SLMU|42682|SALAMON GROUP, INC. COMMON STO|0.10
20121001|794093104|SALM|1383|SALEM COMMUNICATIONS CORP CL A|5.24
20121001|79466L302|CRM|3197|SALESFORCE.COM INC|152.69
20121001|795435106|SLXP|698|SALIX PHARMACEUTICALS LTD DEL |42.34
20121001|79546E104|SBH|110|SALLY BEAUTY HLDGS INC|25.09
20121001|796043107|SSN|8286|Samson Oil & Gas Limited Spons|1.05
20121001|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|24.50
20121001|797440401|SDOPRA|1208|SAN DIEGO G&E 5% PFD|25.75
20121001|798241105|SJT|2558|SAN JUAN BASIN ROYALTY TR|14.17
20121001|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.00
20121001|80004C101|SNDK|2661|SANDISK CORP|43.43
20121001|80007A102|PER|2311|SANDRIDGE PERMIAN TR COM UNIT |19.92
20121001|80007T101|SDT|4685|SANDRIDGE MISSISSIPPIAN TR I|24.62
20121001|80007V106|SDR|4873|SANDRIDGE MISSISSIPPIAN TR II |20.34
20121001|80013R206|SAND|726|SANDSTORM GOLD LTD. ORDINARY S|12.84
20121001|800677106|SGMO|496|SANGAMO BIOSCIENCES INC|6.08
20121001|800907206|SANM|121|SANMINA-SCI CORP COM STK (DE) |8.49
20121001|80105N105|SNY|2000|SANOFI-ADR|43.06
20121001|80105N113|GCVRZ|14|SANOFI CONTINGENT VAL RTS EXP |1.68
20121001|801063108|SIMH|1000|SANOMEDICS INTERNATIONAL HLDGS|2.43
20121001|801678103|SCVE|145|SANTA CLARA VALLEY BANK N.A. (|5.01
20121001|80281R300|SANPRI|231|SANTANDER FIN PFD SA UNIPERSON|24.00
20121001|80281R706|SANPRA|5839|SANTANDER FIN PREF S.A. UNIPER|24.75
20121001|80281R805|SANPRC|7277|SANTANDER FIN PFD S A UNIPERSO|23.48
20121001|802817304|SNTS|4450|SANTARUS INC|8.88
20121001|80287P100|SNPHY|43|SANTEN PHARMACEUTICAL CO UNSPO|23.07
20121001|803054204|SAP|18|SAP AG ADS (EA REPSTG 1 COM SH|71.33
20121001|803607100|SRPT|1271|SAREPTA THERAPEUTICS INC COM S|15.53
20121001|803720101|SRSR|2897|Sarissa Resources Inc. Common |0.06
20121001|804105203|MKS|324|MSDW STRED ASSET SATURNS SR 20|24.54
20121001|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|24.55
20121001|804111201|HJL|1881|SATURNS SER 2004-6 6% DEFER CL|24.80
20121001|80412A200|HJN|1482|SATURNS GOLDMAN SACHS CAP I SE|24.64
20121001|80412E202|HJV|43|SATURNS J.C. PENNEY CO INC DEB|23.00
20121001|804137107|SHS|7|SAUER-DANFOSS INC|40.21
20121001|804395101|BFS|1|SAUL CENTERS INC|44.40
20121001|805147105|ZERO|185113|SAVE THE WORLD AIR INC|0.77
20121001|80517Q100|SVNT|215568|SAVIENT PHARMACEUTICALS INC|2.49
20121001|80585Y308|SBRCY|733|SBERBANK|11.67
20121001|80589M102|SCG|1|SCANA CORPORATION (NEW)|48.27
20121001|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121001|806407102|HSIC|102|SCHEIN (HENRY) INC|79.27
20121001|806662102|SBSNY|40|Schibsted|38.26
20121001|808524102|SCHB|35592|SCHWAB STRATEGIC TR US BROAD M|34.54
20121001|808524201|SCHX|3650|SCHWAB STRATEGIC TR US LARGE-C|34.18
20121001|808524300|SCHG|4185|SCHWAB STRATEGIC TR US LARGE-C|34.69
20121001|808524508|SCHM|5015|SCHWAB STRATEGIC U.S. MID-CAP |26.99
20121001|808524607|SCHA|13503|SCHWAB STRATEGIC TR US SMALL-C|37.43
20121001|808524706|SCHE|112731|SCHWAB STRATEGIC TR US EMERGIN|25.00
20121001|808524797|SCHD|5380|SCHWAB STRATEGIC TR US DIVIDEN|28.75
20121001|808524805|SCHF|1003|SCHWAB STRATEGIC TR INTL EQTY |25.82
20121001|808524839|SCHZ|26840|SCHWAB US AGGREGATE BOND ETF|52.81
20121001|808524847|SCHH|4830|SCHWAB STRATEGIC U.S. REIT ETF|30.21
20121001|808524862|SCHO|2990|SCHWAB SHORT-TERM US TREASURY |50.53
20121001|808524870|SCHP|5384|SCHWAB STRATEGIC US TIPS ETF|58.37
20121001|808524888|SCHC|6106|SCHWAB STRATEGIC TR INTL SMALL|26.32
20121001|808541106|SWM|334|SCHWEITZER-MAUDUIT INT'L INC|32.99
20121001|808831101|SCIO|26030|SCIO DIAMOND TECH CORP COM STK|2.50
20121001|80908T101|SQI|293|SCIQUEST, INC. COMMON STOCK|18.20
20121001|80918Q105|SRPX|11735|SCORPEX INC COM STK (NV)|0.05
20121001|811066109|SCRC|12600|SCRIPSAMERICA INC COM STK (DE)|0.45
20121001|811707306|SBCF|1229| SEACOAST BKG CORP FLA|1.59
20121001|811733104|SFRX|93217|SEAFARER EXPLORATION CORP. COM|.
20121001|811904101|CKH|655|SEACOR HOLDINGS INC|83.36
20121001|811916105|SA|2300|SEABRIDGE GOLD INC|19.40
20121001|81211K100|SEE|4441|SEALED AIR CORP(NEW)|15.46
20121001|812139301|ZZ|311164|SEALY CORPORATION COM|2.18
20121001|812139400|ZZC|119|SEALY CORP 8% SR SEC THIRD LIE|74.25
20121001|812350106|SHLD|5533|SEARS HOLDINGS|55.49
20121001|812350114|SHOSR|747526|SEARS HLDGS CORP SUB RTS PUR S|2.72
20121001|812578102|SGEN|476|SEATTLE GENETICS INC|26.95
20121001|81282T105|SWRI|10849|SEAWRIGHT HOLDINGS INC|0.03
20121001|81369Y100|XLB|147199|SELECT SECTOR SPDR FD-MATERIAL|36.77
20121001|81369Y209|XLV|11632|SELECT SECTOR SPDR FUND-HEALTH|40.11
20121001|81369Y308|XLP|106189|CONSUMER STAPLES SECTOR SPDR|35.83
20121001|81369Y407|XLY|47799|SELECT SECTOR SPDR-CONSUMER DI|46.77
20121001|81369Y506|XLE|27450|ENERGY SECTOR SPDR|73.48
20121001|81369Y605|XLF|40359|FINANCIAL SECTOR SPDR|15.60
20121001|81369Y704|XLI|3260|INDUSTRIAL SECTOR SPDR|36.54
20121001|81369Y886|XLU|9917|UTILITIES SECTOR SPDR|36.40
20121001|81373R109|SCRA|67|SECUREALERT, INC. COMMON STOCK|0.01
20121001|815787106|SEFE|665644|SEFE, INC COM STOCK|0.15
20121001|81618T100|SIR|51|SELECT INCOME REIT COM SH BEN |24.62
20121001|816288203|SLTC|230|SELECTICA INC COM STK (DE)|5.18
20121001|816300107|SIGI|827|SELECTIVE INSURANCE GROUP INC |18.99
20121001|816300305|SGZ|95|SELECTIVE INSURANCE GROUP, INC|25.05
20121001|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.22
20121001|81663A105|SEMG|110|SEMGROUP CORPORATION CLASS A C|36.85
20121001|81663A113|SEMGWS|150|SEMGROUP CORP WT EXP 11/30/201|12.51
20121001|816645105|LEDS|11366|SEMILEDS CORP COM|1.72
20121001|816850101|SMTC|130|SEMTECH CORP|25.15
20121001|816922108|SEMFF|243|SEMAFO INC|4.47
20121001|817208408|SNT|5764|SENESCO TECHNOLOGIES INC|0.20
20121001|81721M109|SNH|7970|SENIOR HOUSING PROPS TST SBI|21.78
20121001|81724Q107|SNMX|809|SENOMYX INC|1.90
20121001|817323108|SQNS|16052|SEQUANS COMMUNICATIONS S A ADS|1.69
20121001|817337405|SQNM|116594|SEQUENOM INC NEW|3.53
20121001|81762P102|NOW|6860|SERVICENOW INC COM|38.68
20121001|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|61.62
20121001|81783J101|SVN|500|7 DAYS GROUP HOLDINGS LTD ADS |11.62
20121001|81783K108|SEV|27|SEVCON INC, COM|4.60
20121001|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.25
20121001|81941W101|SHWGY|31764|SHANDONG WEIGAO GRP MED POLYME|5.17
20121001|81943P104|SHP|361|SHANGPHARMA CORP SPON ADR (CYM|7.62
20121001|819882200|SHCAY|16510|SHARP CORP ADR (U S)|2.48
20121001|82028K200|SJR|391|SHAW COMMS INC CL B NON-VT PRT|20.50
20121001|824543102|SHLO|288|SHILOH INDUSTRIES INC|11.22
20121001|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|8.55
20121001|82481R106|SHPG|1375|SHIRE PLC AMERICAN DEPOSITARY |88.70
20121001|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.70
20121001|82510E100|SRHGY|83593|Shoprite Holdings Ltd Ord Unsp|40.80
20121001|825211105|SHOR|6457|SHORTEL, INC|4.09
20121001|82568P304|SFLY|245|SHUTTERFLY, INC|31.12
20121001|825715105|SMUUY|23|SIAM COMMERCIAL BANK PUBLIC CO|21.90
20121001|826400103|SRMC|530|SIERRA MONITOR CORP|1.70
20121001|826516106|SWIR|215|SIERRA WIRELESS INC|7.78
20121001|82655M107|SIFY|135|SIFY TECHNOLOGIES LTD ADS|2.30
20121001|826552101|SIAL|2682|SIGMA - ALDRICH CORP|71.97
20121001|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.02
20121001|82669G104|SBNY|493|SIGNATURE BANK|67.08
20121001|827046103|SILXY|786|SILEX SYSTEMS LTD|20.17
20121001|827048109|SLGN|385|SILGAN HOLDINGS INC|43.51
20121001|82705T102|SIMG|194|SILICON IMAGE INC|4.59
20121001|82706C108|SIMO|55|SILICON MOTION TECHNOLOGY CORP|14.78
20121001|82771R105|SFMI|12984|SILVER FALCON MINING, INC. CLA|0.03
20121001|827906207|SLGLF|1040874|SILVERADO GOLD MINES LTD|.
20121001|82823L106|SSRI|660|SILVER STANDARD RES INC (F)|16.03
20121001|828336107|SLW|645|SILVER WHEATON CORP|39.71
20121001|82835P103|SVM|2343|SILVERCORP METALS INC COM (CAN|6.48
20121001|828365106|SVLC|473|SILVERCREST MINES INC ORD SHS |2.84
20121001|82859P104|SCR|490|SIMCERE PHARMACEUTICAL GROUP, |8.80
20121001|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|75.26
20121001|829160100|SMS|14003|SIMS METAL MANAGEMENT LTD ADS |9.90
20121001|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|11.21
20121001|82929L109|SGF|1|SINGAPORE FUND INC|13.82
20121001|82929R304|SGAPY|7526|Singapore Telecommunications L|26.09
20121001|82930C106|SINGY|381|Singapore Airlines Ltd Unspons|17.51
20121001|82932T107|SITO|194|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20121001|829355106|SIAF|6000|SINO AGRO FOODS INC COMMON STO|0.57
20121001|82936G200|SCEI|100|SINO CLEAN ENERGY INC COM STK |0.33
20121001|82966C103|SIRO|181|SIRONA DENTAL SYSTEMS INC COM |56.96
20121001|82967N108|SIRI|12600|SIRIUS XM RADIO INC COM STK (D|2.60
20121001|83001A102|SIX|3723|SIX FLAGS ENTMT CORP NEW COM S|58.80
20121001|83083J104|SKUL|132952|SKULLCANDY INC|13.75
20121001|830830105|SKY|525|SKYLINE CORP|5.41
20121001|83088M102|SWKS|879|SKYWORKS SOLUTIONS INC|23.57
20121001|830884300|SKBI|317|SKYSTAR BIO-PHARMACEUTICAL CO |1.91
20121001|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121001|831756101|SWHC|3523|SMITH & WESSON HLDG CORP|11.01
20121001|831865209|AOS|252|SMITH A O CORP|57.54
20121001|832154108|SMSI|13|SMITH MICRO SOFTWARE INC|1.61
20121001|83238P203|SMGZY|6972|SMITHS GROUP PLC SPONSORED ADR|16.75
20121001|832682207|SMTX|3360|SMTC CORPORATION NEW|3.04
20121001|833635105|SQM|1320|SOCIEDAD QUIMICA Y M CHILE ADS|61.64
20121001|83368E200|SCKT|461|SOCKET MOBILE INC COM STK|1.25
20121001|83404D109|SFTBY|13|Softbank Corp Unsponsored ADR |20.31
20121001|83408P108|SHMN|5000|SOHM, Inc. Common Stock|.
20121001|83413U100|SLRC|2203|SOLAR CAPITAL LTD COM STK (MD)|22.92
20121001|83415T101|SZYM|300|SOLAZYME INC COM STK (DE)|11.48
20121001|83416B109|SWI|376|SOLARWINDS INC COM STK (DE)|55.74
20121001|83416M105|SUNS|981|SOLAR SR CAP LTD|17.91
20121001|8342EP107|XPL|1243|SOLITARIO EXPLORATION & ROYALT|1.85
20121001|834256208|SODI|1300|SOLITRON DEVICES INC-NEW-|3.10
20121001|83438K103|SLTM|1441|SOLTA MED INC|3.14
20121001|835126103|SOME|100|SOMERSET TRUST HOLDING CO|30.50
20121001|835426107|SOQ|73|SONDE RESOURCES CORP COM|0.76
20121001|835483108|SOTK|330|SONO-TEK CORP|0.75
20121001|835495102|SON|358|SONOCO PRODUCTS CO.|30.99
20121001|83569C102|SONVY|900|Sonova Holding AG Unsponsored |20.23
20121001|835699307|SNE|116224|SONY CORP ADR|11.70
20121001|835707100|SNYFY|179|Sony Financial Holdings Inc Un|17.20
20121001|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.25
20121001|835916107|SONS|245|SONUS NETWORKS INC|1.88
20121001|836034108|SFUN|1483|SOUFUN HLDGS LTD ADR EACH REPS|15.83
20121001|836144105|SOR|2601|SOURCE CAPITAL INC|52.08
20121001|836307108|SOHAF|35|SOUTH AMERN SILVER CORP COMMON|0.37
20121001|84129R100|SOCB|1035|SOUTHCOAST FINANCIAL CORP|4.15
20121001|842400400|SCEPRD|266|SOUTHERN CALIF ED 4.32% PFD|24.99
20121001|842400509|SCEPRE|227|SOUTHERN CALIF ED 4.78% PFD|25.35
20121001|842587107|SO|200|SOUTHERN CO|46.09
20121001|842632101|SCMF|15001|SOUTHERN COMMUNITY FINANCIAL C|3.37
20121001|84265V105|SCCO|16966|SOUTHERN COPPER CORPORATION CO|34.36
20121001|842873101|SFST|233|SOUTHERN FIRST BANCSHARES (SC)|8.96
20121001|84467T403|SRGE|164838|SOUTHRIDGE ENTERPRISES INC. NE|.
20121001|844741108|LUV|4650|SOUTHWEST AIRLINES CO|8.77
20121001|84502A104|SGB|1400|SOUTHWEST GEORGIA FINL CORP|9.62
20121001|845467109|SWN|12811|SOUTHWESTERN ENERGY CO (DELAWA|34.78
20121001|84610H108|SSS|559|SOVRAN SELF STORAGE INC|57.85
20121001|84650T103|SPBU|19406|Spare Backup, Inc. Common Stoc|0.03
20121001|84651P100|LOV|1734|SPARK NETWORKS, INC. COM STK|6.12
20121001|846822104|SPTN|205|SPARTAN STORES INC|15.31
20121001|847220209|SEH|2019|SPARTECH CORP|5.35
20121001|847235108|SPA|223|SPARTON CORP|12.65
20121001|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|31.83
20121001|847560109|SE|287|SPECTRA ENERGY CORP COM|29.36
20121001|84760C107|SPNC|61|SPECTRANETICS CORP|14.75
20121001|84763A108|SPPI|119808|SPECTRUM PARMACEUTICALS INC|11.70
20121001|847788106|TRK|8|SPEEDWAY MOTORSPORTS, INC.|15.40
20121001|84842R304|SPEX|132|SPHERIX INC COM STK NEW (MD)|11.17
20121001|84856L102|SPIN|3307|SPINE PAIN MANAGEMENT, INC. CO|1.01
20121001|84860F109|SRC|284200|SPIRIT RLTY CAPITAL INC COM|15.50
20121001|848637104|SPLK|158|SPLUNK INC COM STK (DE)|36.72
20121001|849415203|SPRD|74665|SPREADTRUM COMMUNICATIONS INC |20.56
20121001|85207D103|SCPZF|27484|SPROTT RESOURCE CORP ORD SHS (|4.00
20121001|85207H104|PHYS|14717|SPROTT PHYSICAL GOLD TRUST UNI|15.20
20121001|85207J100|SILU|60|SPROTT RESOURCE LENDING CORP. |1.42
20121001|852312305|STAA|1334|STAAR SURGICAL CO|7.56
20121001|85254C305|SSI|1958|STAGE STORES INC|21.06
20121001|85254J102|STAG|98|STAG INDL INC USA|16.26
20121001|85256R102|STKO|60|STAKOOL, INC. COMMON STOCK|.
20121001|85375C101|SPF|54296|STANDARD PACIFIC CORP|6.76
20121001|853887107|SR|1398|STANDARD REGISTER CO|0.71
20121001|854305208|STLY|1|STANLEY FURNITURE INC|4.87
20121001|854502101|SWK|393|STANLEY BLACK & DECKER, INC CO|76.25
20121001|854502705|SWJ|472|STANLEY BLACK & DECKER INC 5.7|26.37
20121001|855030102|SPLS|2384|STAPLES INC|11.52
20121001|85512C105|SGU|2123|STAR GAS PARTNERS L.P.|4.32
20121001|85517P101|STSI|49215|STAR SCIENTIFIC INC|3.46
20121001|85525T103|SHVLF|800|STARCORE INTL MINES LTD ORD (C|0.39
20121001|855668109|SCX|304|STARRETT L.S. CC CL A|12.87
20121001|855707105|STFC|1551|STATE AUTO FINANCIAL CORP|16.39
20121001|85571B105|STWD|5931|STARWOOD PROPERTY TRUST, INC|23.27
20121001|856190103|STBZ|412|STATE BANK FINANCIAL CORPORATI|16.49
20121001|857030100|SIBC|100|STATE INVS BANCORP INC|12.61
20121001|857477509|STTPRC|5540|STATE STREET CORP PFD SHS SER |25.25
20121001|85771P102|STO|12445|STATOIL ASA ADS (1 ORD)|25.79
20121001|858122104|SXCL|9|STEEL EXCEL INC COM STK|25.25
20121001|85814R107|SPLP|2476|STEEL PARTNERS HLDGS LP LTD PA|11.57
20121001|858155203|SCS|232|STEELCASE INC CL A|9.85
20121001|85857R204|STEM|49360|STEMCELLS INC|2.06
20121001|858912108|SRCL|80500|STERICYCLE INC|90.52
20121001|859319303|STSA|112|STERLING FINL CORP (WA) COM NE|22.27
20121001|859737207|SLT|1096|STERLITE INDUSTRIES (INDIA) LT|7.59
20121001|86031P106|STEV|1087|STEVIA CORP COM STK (NV)|0.34
20121001|86031Q104|STVF|55462|STEVIA FIRST CORP COM STK|0.52
20121001|860630102|SF|1924|STIFEL FINANCIAL CORP|33.60
20121001|860630201|SFB|2502|STIFEL FINL CORP SR NT 6.70% (|26.57
20121001|86074Q102|SWC|879|STILLWATER MINING CO|11.79
20121001|861012102|STM|2000|STMICROELECTRONICS N.V.|5.40
20121001|86164T107|EDF|3115|STONE HBR EMERGING MKTS INCOME|24.17
20121001|861811107|SGBK|53|STONEGATE BANK (FL) COM|16.75
20121001|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121001|862700101|SDIX|118|STRATEGIC DIAGNOSTICS INC|1.25
20121001|862719101|SGL|6|STRATEGIC GLOBAL INCOME FUND|11.22
20121001|86272T106|BEE|411|STRATEGIC HOTELS & RESORTS, IN|6.01
20121001|862758208|SMDZF|1096837|STRATEGIC METALS LTD COM NEW (|0.79
20121001|86310N202|GJT|130|STRATS TR ALLSTATE CORP 2006-3|16.25
20121001|86311N201|GJI|389|SYNTHETIC FIXED INCM SEC INC F|25.01
20121001|86311Q204|GJH|185|STRUCTURED REPKG ASSET-BKD TR |10.11
20121001|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |18.35
20121001|863121208|GJR|250|STRATS TR FOR PROCTOR & GAMBLE|17.90
20121001|863165106|SMDI|8484|STRATUS MEDIA GROUP, INC. COMM|0.42
20121001|86324B103|BNPC|1|STREAM EXCHANGE TRADED S&P DYN|28.39
20121001|86360Y207|HJT|31|SATURNS CUMMINS ENG CO DEB BKD|26.20
20121001|863667101|SYK|10942|STRYKER CORP|55.66
20121001|86388A108|STB|26322|STUDENT TRANSPORTATION, INC. (|6.79
20121001|86400R105|SOMD|958|Studio One Media, Inc. Common |0.35
20121001|864159108|RGR|2401|STURM RUGER & CO INC|49.49
20121001|864482104|SPH|1917|SUBURBAN PROPANE PARTNERS L.P.|41.36
20121001|864909106|SCMP|762|SUCAMPO PHARMACEUTICALS INC CL|5.03
20121001|865621304|SMMLY|1656|SUMITOMO METAL INDS LTD SP ADR|15.04
20121001|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.78
20121001|866082100|INN|995|SUMMIT HOTEL PPTYS INC COM STK|8.54
20121001|866674104|SUI|1121|SUN COMMUNITIES INC|44.12
20121001|86677E100|SUNH|235|SUN HEALTHCARE GROUP INC NEW|8.47
20121001|86686U103|SNRV|25000|SUN RIVER ENERGY INC COM STK|0.09
20121001|866942105|SNHY|340|SUN HYDRAULICS CORP|26.57
20121001|86732G306|SNEY|37000|SUNERGY, INC.|.
20121001|867328601|SNSS|15677|SUNESIS PHARMACEUTICALS INC CO|5.65
20121001|86737U102|SSY|5061|SUNLINK HEALTH SYSTEMS INC|1.54
20121001|867652406|SPWR|1997|SUNPOWER CORP COM STK (DE)|4.51
20121001|867781106|SBFM|3694|SUNSHINE BIOPHARMA INC. COMMON|0.29
20121001|867892101|SHO|325|SUNSTONE HOTEL INVESTORS INC|11.00
20121001|867892200|SHOPRA|276|SUNSTONE HOTEL INVESTORS, INC.|25.10
20121001|867914509|STIPRA|1885|SUNTRUST BANKS INC DEP SHS REP|22.45
20121001|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121001|86800C104|STP|295252|SUNTECH POWER HOLDINGS CO., LT|0.86
20121001|86800Q103|SSIE|7636|SUNSI ENERGIES INC. COMMON STO|2.60
20121001|86802Y203|SSOL|653|SUNVALLEY SOLAR INC (NEV)COM S|0.05
20121001|868157108|SPN|223|SUPERIOR ENERGY SVCS INC|20.52
20121001|868447103|SPMD|683|SUPERMEDIA INC COMMON STOCK|2.66
20121001|868459108|SUPN|4747|SUPERNUS PHARMACEUTICALS INC C|11.55
20121001|868536103|SVU|189074|SUPERVALU INC|2.41
20121001|86858W101|SPRT|116|SUPPORT. COM INC, COMMON STOCK|4.23
20121001|868861105|SGTPY|573|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.70
20121001|869099101|SUSQ|9402|SUSQUEHANNA BANCSHARES INC|10.46
20121001|869239103|SUSP|470|SUSSER PETE PARTNERS LP COM UN|23.99
20121001|86959C103|SVNLY|575|Svenska Handelsbanken Unsponso|18.77
20121001|86959K105|SUZBY|105|Suzano Papel E Celulose SA Spo|7.87
20121001|870123106|SWGAY|691|SWATCH GROUP AG UNSPON ADR (SW|19.96
20121001|870297801|RJI|468|SWEDISH EXPT CR CORP ELEMENTS |8.91
20121001|870738101|SFY|9957|SWIFT ENERGY CO (HOLDING COMPA|20.88
20121001|87074U101|SWFT|2447|SWIFT TRANSN CO CL A COM STK (|8.62
20121001|870808102|SWSH|5067|SWISHER HYGIENE INC|1.38
20121001|870875101|SWZ|1|SWISS HELVETIA FUND INC|10.78
20121001|870886108|SSREY|2719|SWISS RE LTD SPON ADR (CHE)|64.32
20121001|871013108|SCMWY|77|SWISSCOM AG ADS(RP 1/10 REG SH|40.22
20121001|871156105|SEGI|11000|SYCAMORE ENTERTAINMENT GROUP, |.
20121001|871206405|SCMR|4770|SYCAMORE NETWORKS INC NEW|15.40
20121001|871503108|SYMC|2900|SYMANTEC CORP|18.00
20121001|87151Q106|SYA|385|SYMETRA FINANCIAL CORPORATION |12.30
20121001|87155N109|SYIEY|24|Symrise Ag Unsponsored ADR (Ge|33.90
20121001|871561106|SYNC|704|SYNACOR, INC COM STK|7.58
20121001|87157B103|SNCR|1738|SYNCHRONOSS TECHNOLOGIES INC C|22.90
20121001|87157D109|SYNA|1010|SYNAPTICS INCORPORATED|24.02
20121001|87160A100|SYT|1124|SYNGENTA AG ADS (1/5 ORD)|74.85
20121001|87162H103|SYNT|256|SYNTEL INC|62.41
20121001|87162T206|SNTA|537|SYNTA PHARMACEUTICALS INC COM |7.62
20121001|871628103|SYMX|1715|SYNTHESIS ENERGY SYSTEMS, INC.|1.32
20121001|871630109|SYNM|22639|SYNTROLEUM CORP.|0.76
20121001|871639308|SGYP|4258|SYNERGY PHARMACEUTICALS, INC. |4.78
20121001|87164C102|SYUT|723|SYNUTRA INTERNATIONAL, INC.|4.62
20121001|87164P103|SYRG|925|SYNERGY RESOURCES CORPORATION |4.17
20121001|87164U102|SYN|4703|SYNTHETIC BIOLOGICS INC COM ST|2.08
20121001|87184P109|SSMXY|703|SYSMEX CORP UNSPON ADR (JPN)|24.13
20121001|871851101|SYX|508|SYSTEMAX INC|11.81
20121001|872058102|SYSW|500|SYSWIN INC SPON ADR (CYM)|1.87
20121001|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121001|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.70
20121001|872275102|TCB|5485|TCF FINANCIAL CORP|11.94
20121001|872277207|TCBPRB|707|TCF FINANCIAL CORP DEL DEP SHS|26.64
20121001|87233Q108|TCP|60|TC PIPELINES LP UTS|45.15
20121001|87236Y108|AMTD|7580|TD AMERITRADE HOLDING CORPORAT|15.37
20121001|872375100|TE|8852|TECO ENERGY INC|17.74
20121001|87238Q103|TCPC|1766|TCP CAP CORP COM STK (DE)|15.96
20121001|872386107|TESS|1188|TESSCO TECHNOLOGIES INC|21.17
20121001|872417308|TGE|802|TGC INDUSTRIES INC-|7.20
20121001|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|14.03
20121001|87244T109|TICC|3857|TICC CAPITAL CORP. COM STOCK|10.40
20121001|872443601|THQI|3915|THQ INC (DE)|3.70
20121001|872540109|TJX|109|TJX COMPANIES INC|44.79
20121001|872608104|TNIB|23856|TNI BIOTECH, INC. COMMON STOCK|1.50
20121001|87264S106|TRW|2774|TRW AUTOMOTIVE HOLDINGS CORP|43.71
20121001|87305R109|TTMI|1763|TTM TECHNOLOGIES INC|9.43
20121001|87311L104|TWTC|226|TW TELECOM INC CL A COM|26.07
20121001|87356M108|TADF|2298494|TACTICAL AIR DEFENSE SERVICES,|.
20121001|873868103|TAHO|1597|TAHOE RESOURCES INC ORD SHS (C|20.36
20121001|874018203|TISCY|143|TAISEI CORP ADR|28.79
20121001|874036106|TWN|200|TAIWAN FUND INC|16.50
20121001|874039100|TSM|28858|TAIWAN SEMICON MFG LTD(5COMSH)|15.82
20121001|874054109|TTWO|770|TAKE-TWO INTERACTIVE SOFTWARE |10.43
20121001|874083108|TAL|631|TAL INTERNATIONAL GROUP, INC. |33.98
20121001|87425E103|TLM|398|TALISMAN ENERGY INC|13.32
20121001|87484H104|TLON|5536|TALON THERAPEUTICS, INC. COMMO|0.62
20121001|875465106|SKT|277|TANGER FACTORY OUTLET CENTERS |32.33
20121001|87600U104|TRX|44126|TANZANIAN ROYALTY EXPLORATION,|5.11
20121001|87600Y106|TAOM|252|TAOMEE HLDGS LTD SPON ADR (CYM|3.34
20121001|87609J100|TARM|1100|TARA MINERALS CORP COM STK (NV|0.66
20121001|87611R306|TRGT|2037|TARGACEPT INC COM STK|4.89
20121001|87612G101|TRGP|24|TARGA RESOURCES CORPORATION CO|50.34
20121001|876511106|TGB|1029|TASEKO MINES LTD|3.34
20121001|87652B103|TAS|1338|TASMAN METALS LTD ORDINARY SHA|1.60
20121001|876568502|TTM|87383|TATA MOTORS LIMITED ADS|25.68
20121001|87666U105|TATD|53|TATYANA DESIGNS INC COM STK (N|3.15
20121001|878155100|TISI|14|TEAM INC|31.85
20121001|87819P102|TEA|13000|TEAVANA HLDGS INC COM STK (DE)|13.04
20121001|878193101|TEAR|708|TEARLAB CORP COM STK (DE)|3.85
20121001|878237106|TECD|200|TECH DATA CORP|45.30
20121001|878330109|TSH|254|TECHE HOLDING CO|40.31
20121001|878409101|TCCO|25|TECHNICAL COMMUNICATIONS CRP|5.72
20121001|878546209|TKPPY|219|TECHNIP ADS (EA REPTG ONE ORD |27.82
20121001|87874R100|TTGT|1327|TECHTARGET INC COM STK (DE)|5.91
20121001|878742204|TCK|4932|TECK RESOURCES LIMITED CLASS B|29.45
20121001|878895101|TECUB|4420|TECUMSEH PRODUCTS CO CL-B|5.60
20121001|878895200|TECUA|948|TECUMSEH PRODUCTS CO CL-A|5.18
20121001|879080109|TRC|387|TEJON RANCH CO|30.04
20121001|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|10.04
20121001|879273209|TEO|1045|TELECOM ARGENTINA ADS (EA REPT|10.01
20121001|87936R106|VIV|15700|TELEFONICA BRASIL SA|21.74
20121001|879382208|TEF|4547|TELEFONICA SA ADS(RP 1 SH CAPI|13.28
20121001|879433837|TDJ|802|TELEPHONE & DATA SYS INC PFD 7|27.20
20121001|879433845|TDE|1563|TELEPHONE & DATA SYS INC SR NT|27.44
20121001|879433852|TDI|772|TELEPHONE AND DATA SYSTEMS INC|25.77
20121001|87951V206|TLLE|625|TELETOUCH COMMS INC(NEW)|0.51
20121001|87953J102|TSTC|2500|TELESTONE TECHNOLOGIES CORP|1.93
20121001|879531309|TVBCY|18876|TELEVSN BROADCST LTD SPON ADR |14.78
20121001|879604106|TKOI|1601|TELKONET INC|0.19
20121001|87970K207|TEVE|120|TELVUE CORP COM STK|10.10
20121001|87971M202|TU|77|TELUS CORP NON-VOTING SHS|62.53
20121001|87974N108|TBGPF|6395|TEMBO GOLD CORP COM|0.57
20121001|880192109|TEI|6001|TEMPLETON EMER MKTS INCM FD|16.96
20121001|880198106|GIM|872|TEMPLETON GLOBAL INCOME FD|9.57
20121001|88023U101|TPX|4054|TEMPUR-PEDIC INTERANTIONAL INC|29.89
20121001|880277108|TNABY|5375|TENAGA NASIONAL BERHAD SP ADR |8.93
20121001|88031M109|TS|806|TENARIS S.A. ADS (EA REPTG 2 O|40.77
20121001|88032Q109|TCEHY|287|Tencent Holdings Limited Unspo|34.08
20121001|88033G100|THC|25279|TENET HEALTHCARE CORPORATION|6.27
20121001|88033R205|TGC|38136|TENGASCO,INC|0.73
20121001|88034G208|TNGN|1255|TENGION INC COM NEW STK (DE)|1.35
20121001|880349105|TEN|2720|TENNECO INC COM STK|28.00
20121001|880591300|TVC|1123|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20121001|880591409|TVE|523|TENNESSEE VALLEY AUT 00000|26.50
20121001|88076W103|TDC|6468|TERADATA CORORATION DEL COM ST|75.41
20121001|880770102|TER|20947|TERADYNE INC|14.22
20121001|880779103|TEX|6334|TEREX CORP|22.58
20121001|88088L103|TEZNY|295|TERNA RETE ELETTRICA NAZIONALE|11.50
20121001|881005201|TNH|203|TERRA NITRO LP (DEP COMMON UTS|216.00
20121001|88104B105|GSPT|12070|TERRALENE FUELS CORPORATION. C|.
20121001|88146M101|TRNO|221|TERRENO REALTY CORPORATION COM|15.80
20121001|881575302|TSCDY|1612|TESCO PLC SPONS ADR|16.08
20121001|88160R101|TSLA|112617|TESLA MTRS INC COM STK (DE)|29.28
20121001|881609101|TSO|3268|TESORO CORPORATION|41.90
20121001|88162F105|TTI|5256|TETRA TECHNOLOGIES INC|6.05
20121001|881624209|TEVA|2000|TEVA PHARMACEUTICAL LTD INDS A|41.41
20121001|88166A300|CRUD|1000|TEUCRIUM COMMODITY TR WTI CRUD|40.22
20121001|88166A409|CANE|1887|TEUCRIUM COMMODITY TR SUGAR FD|18.41
20121001|88166A508|WEAT|1271|TEUCRIUM COMMODITY TR WHEAT FD|24.48
20121001|88166A607|SOYB|1015|TEUCRIUM COMMODITY TR SOYBEAN |26.58
20121001|882228307|TCBIL|47224|TEXAS CAP BANCSHARES INC 6.5% |25.75
20121001|88224Q107|TCBI|378|TEXAS CAPITAL BANCSHARES INC|49.71
20121001|88248U100|THCB|7367|TEXAS HILL CTRY BARBECUE INC C|0.07
20121001|882491103|TXI|710|TEXAS INDUSTRIES INC|40.65
20121001|882508104|TXN|190875|TEXAS INSTRUMENTS|27.55
20121001|882610108|TPL|46|TEXAS PAC LD TR SUB SH CTFS|54.60
20121001|882681109|TXRH|566|TEXAS ROADHOUSE INC COM STK (D|17.10
20121001|882904105|TTF|7|THAI FUND INC|17.57
20121001|883203101|TXT|13678|TEXTRON INCORPORATED OF DEL|26.17
20121001|883219107|THLEY|158|THALES SPONS ADR|34.38
20121001|88322P100|TFIV|600|T5 CORP. COMMON STOCK|0.22
20121001|88322R106|TTAPY|384|THAI TAP WATER SUPPLY COMPANY |11.37
20121001|88337U102|SEEK|3417000|THEDIRECTORY COM INC|.
20121001|88337V100|TLTFF|214|THERALASE TECHNOLOGIES INC (CA|0.19
20121001|88338H100|THER|102|THERATECHNOLOGIES INC COM|0.51
20121001|88338T104|THRX|242|THERAVANCE INC|25.91
20121001|883556102|TMO|297|THERMO FISHER SCIENTIFIC INC. |58.83
20121001|88362T103|THR|1485|THERMON GROUP HLDGS INC|24.99
20121001|883623308|KOOL|300|THERMOGENESIS CORP|1.08
20121001|88368Q103|TST|1200|THESTREET INC|1.53
20121001|884768102|TC|18087|Thompson Creek Metals Company |2.85
20121001|884768300|TCPRT|700|THOMPSON CREEK METALS COMPANY |17.12
20121001|884903105|TRI|352|THOMSON REUTERS CORP|28.86
20121001|88554D205|DDD|12866|3 D SYSTEMS CORP NEW|32.85
20121001|88579Y101|MMM|2199|3M COMPANY;COM USD0.01|92.42
20121001|88580V104|PSPW|2535|3POWER ENERGY GRP INC COM STK |0.09
20121001|885807206|THLD|28308|THRESHOLD PHARMACEUTICALS INC |7.24
20121001|886031103|THTI|1040|THT HEAT TRANSFER TECHNOLOGY, |0.87
20121001|88632Q103|TIBX|1360|TIBCO SOFTWARE INC|30.23
20121001|886547108|TIF|78|TIFFANY & CO|61.88
20121001|88677Q109|TTS|11191|TILE SHOP HLDGS INC COM STK (D|14.38
20121001|88706M103|THI|1358|TIM HORTONS INC COM, CANADA|52.03
20121001|887133106|TLR|4814|TIMBERLINE RESOURCES CORPORATI|0.42
20121001|88732J207|TWC|295|TIME WARNER CABLE INC NEW COM |95.06
20121001|88738N103|HOMSD|14295|TIMIOS NATL CORP COM STK NEW (|1.10
20121001|887389104|TKR|6013|TIMKEN COMPANY|37.16
20121001|88741P103|TGD|2467|TIMMINS GOLD CORP COM SHS (CAN|2.83
20121001|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.28
20121001|88828R204|TEWI|15000|TITAN ENERGY WORLDWIDE, INC. N|.
20121001|88830M102|TWI|202|TITAN INTL (ILLINOIS)INC.|17.66
20121001|88830R101|TITN|3393|TITAN MACHINERY INC. COMMON ST|20.28
20121001|88831R100|TFER|15827|TITAN IRON ORE CORP. COMMON ST|0.31
20121001|888314101|TTNP|3598|TITAN PHARMACEUTICAL INC|1.03
20121001|888706108|TIVO|8162|TIVO INC|10.43
20121001|88906B105|TOF|100|TOFUTTI BRANDS INC|1.58
20121001|889094108|TKOMY|60|Tokio Marine Holdings, Inc. Sp|25.63
20121001|889110102|TOELY|1903|Tokyo Electron Ltd Unsponsored|10.68
20121001|889146205|TOLAY|405|TOKYU LD CORP UNSPN ADR|53.73
20121001|889478103|TOL|5612|TOLL BROTHERS INC|33.23
20121001|889905204|TMRAY|8690|TOMRA SYS A/S SPONS ADR-NEW-|8.87
20121001|890516107|TR|542|TOOTSIE ROLL INDUSTRIES INC|26.98
20121001|890747306|TOPPY|7500|TOPPAN PRTG LTD SPONSORED ADR |5.82
20121001|891013104|TRU|1|TORCH ENERGY ROYALTY TRUST|1.36
20121001|89102U103|TRCH|5000|TORCHLIGHT ENERGY RESOURCES, I|2.07
20121001|89102W208|TMKPRACL|74735|TORCHMARK CAP TR III TR PFD SE|25.23
20121001|891027104|TMK|96|TORCHMARK CORP|51.35
20121001|891027302|TMKPRB|52000|TORCHMARK CORPORATION 5.875% J|25.35
20121001|891072100|TRMD|98|TORM A/S AMERICAN DEPOSITARY S|0.50
20121001|891160509|TD|3991|TORONTO-DOMINION BANK (THE)|83.34
20121001|89147L100|TYG|1435|TORTOISE ENERGY INFRASTRUCTURE|40.48
20121001|89147U100|TYY|2429|TORTOISE ENERGY CAPITAL CORP|28.12
20121001|89147X104|TPZ|1414|TORTOISE PWR AND ENERGY INFRAS|25.79
20121001|89148B101|NTG|2920|TORTOISE MLP FUND, INC. COM ST|25.35
20121001|89148H108|TTP|800|TORTOISE PIPELINE & ENERGY FD |25.40
20121001|89148K101|NDP|2379|TORTOISE ENERGY INDEPENDENCE|24.68
20121001|891493306|TOSYY|836|Toshiba Corp Unsponsored ADR (|19.28
20121001|89151E109|TOT|11557|TOTAL S.A. ADS (REPTSG ONE ORD|50.10
20121001|891515207|TOTDY|135|TOTO LTD ADR|14.76
20121001|891777104|TWGP|689|TOWER GROUP INC|19.39
20121001|891826109|TOWR|375|TOWER INTL INC COM STK (DE)|7.71
20121001|891894107|TW|4856|TOWERS WATSON & CO COM STK CL |53.05
20121001|89214P109|TOWN|285|TOWNE BANK (VA)|15.33
20121001|892356106|TSCO|1635|TRACTOR SUPPLY CO|98.89
20121001|89236Y104|TPCG|52|TPC GROUP INC COM STK (DE)|40.81
20121001|89346D107|TAC|600|TRANSALTA CORP CANADA (F)|15.28
20121001|893506105|TAI|1031|TRANSAMERICA INCOME SHS INC|25.99
20121001|89353D107|TRP|548|TRANSCANADA CORPORATION(HOLDIN|45.50
20121001|893617209|TCI|180|TRANSCONTL RLTY INVESTORS INC |5.50
20121001|89365K206|TBIO|7400|TRANGSGENOMIC INC|0.95
20121001|893662106|TGA|1958|TRANSGLOBE ENERGY CORP|10.86
20121001|893716209|TTHI|66|TRANSITION THERAPEUTICS|2.19
20121001|89376V100|TLP|54|TRANSMONTAIGNE PARTNERS L.P.|38.00
20121001|89385X105|TSON|1013|TRANS1 INC COM|2.64
20121001|89421Q106|TZOO|272|TRAVELZOO INC|23.57
20121001|89465J109|TSRYY|7695|TREASURY WINE ESTATES LTD. SPO|5.23
20121001|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |28.02
20121001|89531P105|TREX|953|TREX CO INC|34.12
20121001|895665305|TSOH|9|TRI-STATE 1ST BANC, INC. NEW C|9.15
20121001|895848109|TCAP|25071|TRIANGLE CAPITAL CORPORATION C|25.66
20121001|895945103|TOLWF|25423|TRICAN WELL SERVICE LTD|13.03
20121001|896095106|TCBK|262|TRICO BANCSHARES|16.53
20121001|896215209|TRS|937|TRIMAS CORPORATION COM|24.11
20121001|896239100|TRMB|40|TRIMBLE NAVIGATION LTD|47.66
20121001|89628E104|TSL|800|TRINA SOLAR LIMITED ADS (EA RE|4.58
20121001|896522109|TRN|2063|TRINITY INDUSTRIES|29.97
20121001|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|3.45
20121001|896697117|TMRGW|3500|TRIO MERGER CORP WT EXP 6/19/2|0.65
20121001|89674K103|TQNT|3725|TRIQUINT SEMICONDUCTOR INC|5.05
20121001|896818101|TGI|10|TRIUMPH GROUP, INC.|62.53
20121001|896945201|TRIP|56578|TRIPADVISOR INC COM|32.93
20121001|897051116|TROXW|27|TRONOX INC SER A WARRANTS EXP |90.00
20121001|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |89.50
20121001|897238119|TROVW|5000|TROVAGENE INC WT PUR COM EXP 5|0.45
20121001|89784N104|TRLG|1757|TRUE RELIGION APPAREL INC|21.33
20121001|89785X101|TBI|401|TRUEBLUE, INC.|15.72
20121001|897888103|TRLA|3168|TRULIA INC (DEL)|21.42
20121001|89818A102|TBOW|4815|TRUNKBOW INTL HLDGS LTD COM|0.89
20121001|898349105|TRST|584|TRUSTCO BK CORP N Y|5.72
20121001|898402102|TRMK|2460|TRUSTMARK CORP|24.34
20121001|898529102|TSGTY|740|TSINGTAO BREWERY CO LTD ADR|55.20
20121001|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|4.25
20121001|899896104|TUP|700|TUPPERWARE BRANDS CORP|53.59
20121001|899905103|TRBD|5000|TURBODYNE TECHNOLOGIES INC (F)|.
20121001|899910103|TPSSF|200|Turbo Power Systems Inc Ordina|.
20121001|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|20.94
20121001|900111204|TKC|4306|TURKCELL ILETISIM HIZMETLERI A|15.14
20121001|90012F103|TRKP|418100|TURKPOWER CORP COMP COM STK (D|0.09
20121001|900148701|TKGBY|5231|TURKIYE GRTI BK SPN ADR|4.18
20121001|900382102|TVOG|20246|TURNER VALLEY OIL & GAS INC|.
20121001|900435108|TRQ|90382|TURQUOISE HILL RES LTD COM|8.48
20121001|90138A103|VNET|924|21VIANET GROUP INC SPON ADR (C|11.56
20121001|901476101|TWIN|1286|TWIN DISC.INCORPORATED|17.90
20121001|90187B119|TWOWS|2900|TWO HBRS INVT CORP WTS EXP 11/|0.90
20121001|90207B107|TURV|2515|TWO RIVS WTR CO COM STK (CO)|1.69
20121001|90263W201|UBSPRD|1495|UBS PFD FUNDING TST IV TST PFD|15.60
20121001|902641588|BDCS|474|UBS AG JERSEY BRH|24.90
20121001|902641596|XVIX|1105|UBS AG JERSEY BRCH AG ETRACS D|22.79
20121001|902641612|MLPS|360|UBS AG JERSEY BRH AG MONTHLY S|16.41
20121001|902641620|MLPG|408|UBS AG JERSEY BRH E-TRACS LKD |30.58
20121001|902641646|MLPI|12627|UBS E-TRACS ALERIAN MLP INFRAS|34.04
20121001|902641661|SPGH|39|UBS E-TRACS S&P 500 GOLD HEDGE|54.90
20121001|902641752|UBM|7|E-TRACS UBS BLOOMBERG CMCI IND|19.63
20121001|902641760|UAG|377|E-TRACS UBS BLOOMBERG CMCI AGR|31.15
20121001|902641778|UCI|5681|E-TRACS UBS BLOOMBERG CMCI ETN|22.90
20121001|902641794|USV|329|E-TRACS UBS BLOOMBERG CMCI SIL|48.56
20121001|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.98
20121001|902653104|UDR|3708|UDR INC COM|24.82
20121001|902664200|MLPL|815|UBS AG 2XMTHLY LEV LG EXCH TRD|42.31
20121001|90267B682|AMU|366|UBS AG LONDON BRH ETRACS ALERI|25.46
20121001|90267B765|BDCL|788|UBS AG LONDON BRH|25.80
20121001|90267B799|GASZ|400|NATURAL GAS CONTANGO ETN DUE 6|28.27
20121001|90267L201|BLND|35|UBS AG LONDON BRH ETRACS DOW J|26.24
20121001|90267L409|SDYL|88|UBS AG LONDON BRH ETRACS MTHLY|28.82
20121001|90267L508|FBG|812|UBS AG LONDON BRH FISHER ENHAN|28.95
20121001|90268A691|OFF|5608|UBS AG LONDON BRHETRACS FISHER|20.65
20121001|90268A717|ONN|2179|UBS AG LONDON BRH ETRACS FISHE|28.19
20121001|90268A758|SSDD|140|UBS AG LONDON BRH ETRACS SOLID|27.73
20121001|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.60
20121001|902748102|UIL|349|UIL HOLDINGS|35.86
20121001|902788108|UMBF|261|UMB FINANCIAL CORP|48.68
20121001|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.10
20121001|90290C103|USFC|100000|USA SYNTHETIC FUEL CORP COM ST|0.38
20121001|902973155|USBPRH|8126|U.S. Bancorp Depositary Shares|24.03
20121001|902973304|USB|303|U.S.BANCORP (NEW)|34.30
20121001|902973833|USBPRM|899|U.S. BANCORP DEPOSITARY SHARES|29.10
20121001|902973866|USBPRA|81|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20121001|903002103|UMH|1065|UMH PROPERTIES, INC.|11.97
20121001|903115103|UNRH|24|UNR HLDGS INC COM STK (CO)|1.00
20121001|903119105|UNS|812|UNS ENERGY CORP COM|41.86
20121001|903213106|UQM|1865|UQM TECHNOLOGIES INC|1.16
20121001|90328M107|USNA|3043|USANA HEALTH SCIENCES INC|46.47
20121001|90328S500|USAT|8219|USA Technologies, Inc. New Com|1.26
20121001|903293405|USG|5216|USG CORP (NEW)|21.95
20121001|903313104|USMD|52|USMD HLDGS INC COM STK (DE)|22.22
20121001|90333E108|USU|14240|USEC INC|0.78
20121001|90337L108|USPH|243|U.S.PHYSICAL THERAPY INC|27.63
20121001|90338S102|HTM|551|U.S. GEOTHERMAL INC|0.35
20121001|90341W108|LCC|17570|US AIRWAYS GROUP INC.|10.46
20121001|90343B102|USMT|250|US Metro Bank (CA) Common Stoc|2.50
20121001|90345T101|USFF|50984|U.S FUEL CORPORATION. COMMON S|0.09
20121001|90346E103|SLCA|8244|U S SILICA HLDGS INC COM STK (|13.56
20121001|90346L107|USGIF|6809|U S SILVER & GOLD INC COM SHS |2.43
20121001|90347A100|UBNT|31300|UBIQUITI NETWORKS INC COM STK |11.90
20121001|90384S303|ULTA|3075|ULTA SALON, COSMETICS & FRAGRA|96.31
20121001|90385D107|ULTI|407|ULTIMATE SOFTWARE GROUP INC|102.10
20121001|903914109|UPL|19624|ULTRA PETROLEUM CORP|21.98
20121001|904074101|UMAM|5700|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20121001|904214103|UMPQ|1199|UMPQUA HOLDINGS CORP|12.89
20121001|904311107|UA|2688|UNDER ARMOUR INC CL A|55.83
20121001|90456P104|UCHC|235167090|UNI CORE HLDGS CORP COM STK (W|.
20121001|90460M204|UNICY|95|UNICHARM CORP SPONSORED ADR (J|11.52
20121001|904753100|UGNE|300|UNIGENE LABS INC|0.15
20121001|904767704|UL|46968|UNILEVER PLC ADS NEW (EA REPTS|36.52
20121001|90478E103|UNIS|7835|UNILIFE CORP NEW COM STK (DE) |3.12
20121001|905400107|UNB|93|UNION BANKSHARES INC|19.26
20121001|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|15.56
20121001|908911100|UBSBF|4000|UNIQUE BROADBAND SYS INC (F)|0.03
20121001|909214405|UISPRA|172|UNISYS CORP 6.25% MANDATORY CN|62.13
20121001|909458101|UBOH|587|UNITED BANCSHARES INC (OH)|9.05
20121001|90984P303|UCBI|967|UNITED COMMUNITY BANKS INC|8.39
20121001|909907107|UBSI|2934|UNITED BANKCHARES INC(W VA)|24.91
20121001|910047109|UAL|1665|UNITED CONTINENTAL HOLDINGS IN|19.50
20121001|910571108|UG|422|UNITED GUARDIAN|18.90
20121001|91059D100|UEEC|3321|UNITED HEALTH PRODUCTS, INC. C|0.05
20121001|910710102|UIHC|500|United Insurance Holdings Corp|6.00
20121001|910873405|UMC|247|UNITED MICROELECTRONICS CORP A|2.05
20121001|911163103|UNFI|522|UNITED NATURAL FOODS INC|58.45
20121001|911268100|UNTD|3957|UNITED ONLINE INC|5.52
20121001|911271302|UOVEY|8798|UNITED OVERSEAS BANK SPONS ADR|32.04
20121001|911312106|UPS|1767|UNITED PARCEL SERVICE,INC.CL B|71.57
20121001|911363109|URI|1674|UNITED RENTALS INC|32.71
20121001|911460103|UBFO|78|UNITED SECURITY BANCSHARES|2.50
20121001|911549103|UAMY|448|U S ANTIMONY CORP|1.95
20121001|91167Q100|BNO|397|UNITED STS BRENT OIL FD LP|81.01
20121001|911684108|USM|72|UNITED STATES CELLULAR CORP|39.13
20121001|911684405|UZA|389|UNITED STATES CELLULAR CORP 6.|27.37
20121001|911717106|USCI|13433|UNITED STS COMMODITY INDEX FD |61.35
20121001|911718302|USMI|103|UNITED STS METALS INDEX FUND|27.65
20121001|911783108|UHN|981|UNITED STS DIESEL HEATING OIL |35.00
20121001|911805109|USEG|1838|U S ENERGY CORP|2.15
20121001|91201T102|UGA|24603|UNITED STATES GASOLINE FUND LP|60.52
20121001|912318201|UNG|329069|UNITED STATES NATURAL GAS FUND|21.34
20121001|91232N108|USO|2370325|UNITED STATES OIL FUND, LP|34.13
20121001|912613205|DNO|627|UNITED STATES SHORT OIL FUND, |37.93
20121001|91288X109|UNL|2922|UNITED STATES 12 MONTHS NATURA|18.68
20121001|912909108|X|11172|UNITED STATES STEEL CP|19.07
20121001|913004107|USTR|2772|UNITED STATIONERS INC|26.02
20121001|913017109|UTX|4374|UNITED TECHNOLOGIES CORP|78.29
20121001|91307C102|UTHR|2845|UNITED THERAPEUTICS CORP|55.88
20121001|91311E102|UUGRY|575|United Utilities Group Plc Spo|23.12
20121001|91324P102|UNH|22891|UNITEDHEALTH GROUP INC|55.41
20121001|913259107|UTL|1827|UNITIL CORP|27.22
20121001|91330B105|UYMG|499529|UNITY MANAGEMNET GRP INC COM S|.
20121001|913456109|UVV|1018|UNIVERSAL CORP (HOLDING CO)|50.92
20121001|91347P105|PANL|4114|UNIVERSAL DISPLAY CORP|34.38
20121001|913483103|UEIC|414|UNIVERSAL ELECTRONICS INC|17.58
20121001|91357A105|UGDM|90223|UNIVERSAL GOLD MNG CORP COM ST|.
20121001|91359E105|UHT|389|UNIVERSAL HEALTH RLTY TR SBI|45.98
20121001|913821302|UUU|655|UNIVERSAL SEC INSTRUMENTS INC |4.40
20121001|913915104|UTI|621|UNIVERSAL TECHNICAL INSTITUTE |13.70
20121001|914270103|UGHS|968|UNIVERSITY GEN HEALTH SYS INC |0.42
20121001|915271100|UVSP|517|UNIVEST CORP OF PA|18.00
20121001|91529Y106|UNM|13677|UNUM GROUP COM STK|19.22
20121001|91531F103|UPIP|11045|UNWIRED PLANET INC COM STK (DE|1.92
20121001|91688T104|URZ|24875|URANERZ ENERGY CORP|1.63
20121001|916896103|UEC|126|URANIUM ENERGY CORP|2.61
20121001|916901507|URRE|530|Uranium Resources, Inc. New Co|0.51
20121001|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20121001|917286106|UBP|93|URSTADT BIDDLE PROPERTIES INC |19.26
20121001|917286205|UBA|655|URSTADT BIDDLE PROPS INC CL A |20.23
20121001|917286502|UBPPRD|472|URSTADT BIDDLE PROPERTIES INC |25.56
20121001|917296105|USEL|59210|USELL.COM, INC. COMMON STOCK|0.17
20121001|91732J102|ECOL|68|US ECOLOGY INC COM STK (DE)|21.58
20121001|917488108|UTMD|663|UTAH MEDICAL PRODUCTS INC|33.99
20121001|917927105|VSBN|36|VSB BANCORP INC (NY)|10.60
20121001|918194101|WOOF|845|VCA ANTECH INC|19.73
20121001|918204108|VFC|2725|V. F. CORPORATION|159.36
20121001|918284100|VSEC|302|V S E CORP|24.49
20121001|91829B103|VOC|142|VOC ENERGY TR TR UNIT|18.66
20121001|91829F104|VOXX|1271|VOXX INTL CORP|7.48
20121001|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121001|91851C201|EGY|1762|VAALCO ENERGY INC (NEW)|8.55
20121001|918866104|VCI|2928|VALASSIS COMMUNICATIONS INC|24.69
20121001|918905100|VHI|39|VALHI INC|12.20
20121001|91911K102|VRX|24773|VALEANT PHARMACEUTICALS INTERN|55.27
20121001|91912E105|VALE|15753|VALE S A ADR (REPSTG 1 COM SHR|17.90
20121001|91912E204|VALEP|2238|VALE S A ADR (REPSTG 1 CL A PF|17.36
20121001|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|31.68
20121001|919134304|VLEEY|33|VALEO SPONS ADR|23.16
20121001|91915P107|VLDI|19374|VALIDIAN CORPORATION|0.01
20121001|919794107|VLY|4357|VALLEY NATIONAL BANCORP|10.02
20121001|92025W107|VGLD|150|VALOR GOLD CORP (DE)|1.05
20121001|920253101|VMI|33|VALMONT INDS INC|131.50
20121001|920355104|VAL|276|VALSPAR CORP (THE)|56.10
20121001|920437100|VALU|527|VALUE LINE INC|9.76
20121001|921564100|VIT|90|VANCEINFO TECHNOLOGIES INC ADR|7.85
20121001|921908844|VIG|5299|VANGUARD DIVIDEND APPRECIATION|59.68
20121001|921910816|MGK|15547|VANGUARD WORLD FD MEGA CAP 300|56.86
20121001|921910840|MGV|503|VANGUARD WORLD FD MEGA CAP 300|42.89
20121001|921932505|VOOG|2793|VANGUARD S&P 500 GROWTH ETF|69.58
20121001|921932778|VIOV|632|VANGUARD S&P SMALL CAP 600 VAL|68.21
20121001|921932794|VIOG|72|VANGUARD S&P SMALL CAP 600 GRO|71.72
20121001|921932828|VIOO|200|VANGUARD S&P SMALL CAP 600 ETF|69.93
20121001|921932844|IVOV|68|VANGUARD S&P MID CAP 400 VALUE|63.92
20121001|921932869|IVOG|979|VANGUARD S&P MID CAP 400 GROWT|68.70
20121001|921932885|IVOO|476|VANGUARD S&P MID CAP 400 ETF|66.41
20121001|921937793|BLV|2475|VANGUARD BD INDEX FD INC LONG |96.67
20121001|921937819|BIV|24286|VANGUARD BD INDEX FD INC INTER|90.27
20121001|921937827|BSV|2613|VANGUARD BD INDEX FD INC SHORT|81.45
20121001|921937835|BND|19290|VANGUARD BD INDEX FD INC TOTAL|85.15
20121001|921943858|VEA|4404|VANGUARD TAX-MANAGED INTL FD M|32.87
20121001|921946406|VYM|63046|VANGUARD WHITEHALL FDS (VANGUA|50.40
20121001|922036207|VHS|137|VANGUARD HEALTH SYS INC COM ST|12.37
20121001|92204A108|VCR|1819|VANGUARD CONSUMER DISCRETIONAR|75.04
20121001|92204A207|VDC|6466|VANGUARD CONSUMER STAPLES ETF |91.53
20121001|92204A504|VHT|1334|VANGUARD HEALTH CARE ETF|73.21
20121001|92204A702|VGT|10030|VANGUARD INFORMATION TECHNOLOG|73.40
20121001|92204A801|VAW|1740|VANGUARD MATERIALS ETF|82.90
20121001|92204A876|VPU|15324|VANGUARD UTILITIES ETF|77.98
20121001|922042676|VNQI|1045|VANGUARD GLOBAL EX- U.S. REAL |51.43
20121001|922042718|VSS|862|VANGUARD INTL EQTY FTSE ALL-WO|87.45
20121001|922042742|VT|15765|VANGUARD TOTAL WORLD STK INDEX|48.02
20121001|922042775|VEU|2454|VANGUARD FTSE ALL- WORLD EX-US|42.96
20121001|922042858|VWO|12745|VANGUARD INTL EQU INDEX FDS|41.75
20121001|922042874|VGK|164|VANGUARD INTL EQUITY INDEX FDS|45.26
20121001|92205F106|VNR|2514|VANGUARD NAT RES LLC COM UNIT |28.94
20121001|92205L202|VNGM|395|VANGUARD MINERALS CORP COM STK|2.55
20121001|922050208|VAEV|105|VANITY EVENTS HOLDING, INC. CO|1.20
20121001|92206C102|VGSH|7337|VANGUARD|60.99
20121001|92206C409|VCSH|39214|VANGUARD SHT-TERM CORP BD ETF |80.33
20121001|92206C623|VTWG|1613|VANGUARD RUSSELL 2000 GROWTH E|69.55
20121001|92206C680|VONG|1089|VANGUARD RUSSELL 1000 GROWTH E|68.53
20121001|92206C706|VGIT|279|VANGUARD INTERMEDIATE-TERM GOV|66.48
20121001|92206C730|VONE|439|VANGUARD RUSSELL 1000 ETF|65.69
20121001|92206C771|VMBS|28273|VANGUARD MORTG-BACKED SEC ETF |52.87
20121001|92206C813|VCLT|3552|VANGUARD LG-TRM CORP BD ETF|92.96
20121001|92206C847|VGLT|2877|VANGUARD LG-TRM GOVT BD ETF|76.82
20121001|92206C870|VCIT|6576|VANGUARD INTERMEDIATE-TERM COR|87.69
20121001|92210H105|VNTV|994|VANTIV INC CL A COM STK (DE)|21.55
20121001|92220P105|VAR|1419|VARIAN MEDICAL SYSTEMS INC|60.32
20121001|92230Y104|VDSI|3413|VASCO DATA SECURITY INTL INC|9.38
20121001|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20121001|92240M108|VGR|696|VECTOR GROUP LTD|16.59
20121001|922417100|VECO|645|VEECO INSTRUMENTS INC(DEL)|30.02
20121001|92256R207|VELA|9900|VELATEL GLOBAL COMMUNICATIONS,|0.02
20121001|922637202|VNDB|6975|VENDUM BATTERIES INC.|.
20121001|92275P307|VQ|29|VENOCO INC COM|11.88
20121001|92276F100|VTR|7116|VENTAS INC|62.25
20121001|922908413|VOO|9992|VANGUARD INDEX FDS S&P 500 ETF|65.92
20121001|922908512|VOE|3414|VANGUARD MID-CAP VALUE INDEX F|57.91
20121001|922908553|VNQ|1138|VANGUARD REIT ETF|64.97
20121001|922908629|VO|14000|VANGUARD MID-CAP ETF|81.21
20121001|922908637|VV|14|VANGUARD LARGE-CAP ETF|65.69
20121001|922908652|VXF|300|VANGUARD EXTENDED MARKET ETF|59.56
20121001|922908744|VTV|95701|VANGUARD VALUE ETF|58.72
20121001|922908751|VB|3085|VANGUARD SMALL-CAP ETF|80.14
20121001|922908769|VTI|27|VANGUARD TOTAL STOCK MARKET ET|73.65
20121001|92334N103|VE|3252|VEOLIA ENVIRONNEMENT|10.82
20121001|92335C106|VRA|22116|VERA BRADLEY, INC COM STK|23.85
20121001|92343V104|VZ|8003|VERIZON COMMUNICATIONS|45.57
20121001|92343X100|VRNT|46|VERINT SYSTEMS INC|27.44
20121001|92407M206|VRML|845|VERMILLION INC (DE)|1.69
20121001|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.82
20121001|925297103|VSR|515|VERSAR INC.|3.34
20121001|92532R203|VCSY|4335|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121001|92534K107|VTNR|1088|Vertex Energy, Inc|2.18
20121001|925490104|VRTA|10|VESTIN REALTY MORTGAGE I INC C|1.13
20121001|92553P201|VIAB|14598|VIACOM INC CLASS B COM NEW|53.59
20121001|925543100|VGTL|256|VGTEL INC COM|0.98
20121001|925811101|VII|112|VICON INDUSTRIES|3.00
20121001|92643X305|VYEY|1662|VICTORY ENERGY CORPORATION COM|0.48
20121001|92647B101|VRCFF|4000|VICTORY RECOURCES CORP (CANADA|0.18
20121001|926627100|VNRFY|46|VIENNA INS GRP SPON ADR (AUT) |8.49
20121001|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.05
20121001|92672V105|VGGL|1500|VIGGLE INC. COMMON STOCK (DE) |1.93
20121001|92719A106|VIP|2000|VIMPELCOM LTD|11.90
20121001|927191106|VCO|424|VINA CONCHA Y TORO ADR (EA REP|41.63
20121001|927320101|VCISY|1974|VINCI SA ADR (FRANCE)|10.66
20121001|927335109|VDAHY|51|VINDA INTERNATIONAL HLDGS LTD |13.78
20121001|92763W103|VIPS|2089|VIPSHOP HLDGS LTD SPONSORED AD|7.50
20121001|92778Q109|VCBI|1007|VIRGINIA COMMERCE BANCORP|8.75
20121001|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.69
20121001|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|111.55
20121001|927912105|VSCI|2119|VISION SCIENCES INC (DEL)|1.32
20121001|927926303|VGZ|2000|VISTA GOLD CORPORATION NEW|3.63
20121001|92823T108|VHC|22203|VirnetX Holding Corp Common St|25.43
20121001|92826C839|V|166671|VISA INC CLASS A COM|134.28
20121001|92827P102|VRTU|250|VIRTUSA CORP COM STK (DE)|17.77
20121001|92829B101|VGI|1379|VIRTUS GLOBAL MULTI-SECTOR INC|19.00
20121001|92829M107|VSYS|5263|VISCOUNT SYSTEMS INC|0.06
20121001|928298108|VSH|1300|VISHAY INTERTECHNOLOGY INC|9.83
20121001|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.90
20121001|92839U206|VC|34|VISTEON CORP COM NEW|44.46
20121001|92840H103|VSTA|3200|VISTAGEN THERAPEUTICS, INC. CO|0.80
20121001|92847A200|VITC|663|VITACOST COM INC COM STK (DE) |6.78
20121001|92849D103|VTMS|6888|VITAMIN SPICE COM STK (WY)|.
20121001|928497304|VTSS|2827|VITESSE SEMICONDUCTOR CORPORAT|2.44
20121001|92850E107|VTNC|696|VITRAN CORPORATION|5.95
20121001|928551100|VVUS|646|VIVUS INC|17.82
20121001|928563402|VMW|49|VMWARE, INC. CL A COM STK|96.74
20121001|92857F107|VCRA|29|VOCERA COMMUNICATIONS INC COM |30.91
20121001|92857W209|VOD|800|VODAFONE GROUP PLC (REPTSG 10 |28.50
20121001|92858J108|VOCS|517|VOCUS INC|20.06
20121001|92870R104|VLTAF|15797|Volta Resources Inc Ordinary S|0.71
20121001|928708106|VLTR|2713|VOLTERRA SEMCONDUCTOR CORP|21.87
20121001|92886T201|VG|4439|VONAGE HOLDINGS CORP|2.28
20121001|928972108|WILN|300|WI-LAN INC|5.64
20121001|929042109|VNO|1952|VORNADO REALTY TRUST|81.05
20121001|929042802|VNOPRG|557|VORNADO REALTY TRUST PREFERRED|25.50
20121001|929042851|VNOPRK|8590|VORNADO REALTY TRUST PFD S K (|25.05
20121001|929042869|VNOPRJ|1255|VORNADO RLTY TR|27.64
20121001|929043602|VNOD|501|VORNADO REALTY LP 7.875% PUB I|27.45
20121001|92908D101|VEII|1645|VOYAGER ENTERTAINMENT INTL INC|0.02
20121001|92911N104|VRNG|130394|VRINGO, INC COM STK|2.90
20121001|929160109|VMC|1618|VULCAN MATERIALS COMPANY (HOLD|47.30
20121001|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.05
20121001|92922P106|WTI|3991|W&T OFFSHORE, INC.|18.78
20121001|92924F106|WGL|343|WGL HOLDINGS INC.|40.25
20121001|929297109|WMS|105|WMS INDS INC|16.38
20121001|92931L203|WPCS|4000|WPCS INTERNATIONAL INC NEW|0.45
20121001|92932J108|WSID|1000|W S INDS INC COM STK (NV)|1.01
20121001|92934C101|WSB|300|WSB HOLDINGS INC COM STK (DE) |5.57
20121001|929358109|WVFC|300|WVS FINL CORP|8.38
20121001|92936U109|WPCZZZZ|17389|W.P. CAREY INC " REIT" COM|0.01
20121001|929566107|WNC|2291|WABASH NATIONAL CORP|7.13
20121001|929740108|WAB|72|WABTEC (COMMON)|80.29
20121001|930059100|WDR|939|WADDELL & REED FINL INC CL A|32.77
20121001|930783105|WJXFF|150|WAJAX CORP. ORDINARY SHARES (C|45.15
20121001|93114W107|WMMVY|405|WAL-MART DE MEXICO S A B DE C |28.19
20121001|931422109|WAG|120593|WALGREEN COMPANY|36.44
20121001|93564A100|WRES|1835|WARREN RESOURCES INC|3.04
20121001|936544105|WRTBY|800|Wartsila Corporation Unsponsor|6.93
20121001|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.77
20121001|937303105|WBCO|827|WASHINGTON BANKING CO|14.17
20121001|939640108|WPO|22|WASHINGTON POST CO CLB|363.03
20121001|939653101|WRE|591|WASH REAL EST INV TST SBI|26.82
20121001|940610108|WASH|209|WASHINGTON TRUST BANCORP INC|26.27
20121001|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |17.43
20121001|941888109|WSBF|1334|WATERSTONE FINANCIAL INC COM S|5.19
20121001|942622200|WSO|253|WATSCO INC|75.79
20121001|942749102|WTS|2150|WATTS WATER TECHNOLOGIES INC C|37.83
20121001|943315101|WPP|94|WAUSAU PAPER CORP.|9.26
20121001|946760105|WSTG|387|WAYSIDE TECHNOLOGY GROUP, INC |12.47
20121001|947684106|WBSN|299|WEBSENSE INC|15.65
20121001|94770W209|WEBM|243|WEBMEDIABRANDS INC COM NEW|2.29
20121001|947890109|WBS|1093|WEBSTER FINL CORP WATERBURY CN|23.70
20121001|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.25
20121001|948741103|WRI|1|WEINGARTEN RLTY INVS/SBI|28.11
20121001|948741509|WRIPRD|1523|WEINGARTEN RLTY INV DEP SHS RE|25.30
20121001|948741848|WRD|2592|WEINGARTEN REALTY INVESTORS NT|23.27
20121001|94876Q106|WEIGY|47|WEIR GROUP PLC UNSPONSORED ADR|14.28
20121001|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121001|94973A103|WCUI|600|WELLNESS CENTER USA INC COMMON|0.49
20121001|94973V107|WLP|42030|WELLPOINT HEALTH NETWORKS INC |58.01
20121001|949746747|WFCPRN|822|WELLS FARGO & COMPANY DEP SHS |25.20
20121001|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|29.72
20121001|949765101|WGA|473|WELLS GARDNER ELECTRS CORP|2.25
20121001|94979P203|JWF|1125|WELLS FARGO CAP IX TR ORIGINAT|25.50
20121001|94985V202|BWF|91|WELLS FARGO & COMPANY ENHANCED|25.82
20121001|94987E109|ERH|3680|WELLS FARGO ADVANTAGE UTILITIE|12.06
20121001|95058W100|WEN|1698|WENDYS CO CL A COM STK (DE)|4.55
20121001|950670307|WNRC|4608|WENR CORP NEW|0.09
20121001|950755108|WERN|61|WERNER ENTERPRISES INC|21.37
20121001|95123P106|WTBA|169|WEST BANCORPORATION|12.05
20121001|952145209|WCBO|49073|WEST COAST BANCORP COM STK|22.52
20121001|955306105|WST|1475|WEST PHARMACEUTICAL SERV INC|53.07
20121001|95709T100|WR|4174|WESTAR ENERGY INC|29.66
20121001|957090103|WABC|1208|WESTAMERICA BANCORP|47.05
20121001|957541105|WSTL|6579|WESTELL TECHNOLOGIES INC CL-A |2.14
20121001|957638109|WAL|154|WESTERN ALLIANCE BANCORPORATIO|10.20
20121001|95766A101|ESD|141|WESTERN ASSET EMERGING MKTS DE|21.99
20121001|95766E103|EMD|1896|WESTERN ASSET EMERGING MKTS IN|16.13
20121001|95766G108|GDF|357|WESTERN ASSET GLB PARTNERS INC|13.55
20121001|95766H106|HIF|206|WESTERN ASSET HIGH INCM FUND I|9.61
20121001|95766J102|HIX|2483|WESTERN ASSET HIGH INCM FD II |10.59
20121001|95766K109|HIO|200|WESTERN ASSET HIGH INCM OPPORT|6.65
20121001|95766L107|MHY|5446|WESTERN ASSET MANAGED HIGH INC|6.52
20121001|95766M105|MMU|620|WESTERN ASSET MANAGED MUNI FD |15.40
20121001|95766N103|MHF|1508|WESTERN ASSET MUNI HIGH INCM F|9.00
20121001|95766P108|MNP|327|WESTERN ASSET MUNI PARTNERS FD|17.41
20121001|95766Q106|WIA|560|WESTERN ASSET/CLAYMORE INFLATI|13.27
20121001|95766R104|WIW|10000|WESTERN ASSET/CLAYMORE INFLATI|13.45
20121001|95766T100|PAI|3252|WESTERN ASSET INCOME FUND|15.93
20121001|95766U107|IMF|4234|WESTERN ASSET INFLATION MTGMT |18.99
20121001|957664105|WEA|1797|WESTERN ASSET PREMIER BOND FD |16.43
20121001|957667108|GFY|4603|WESTERN ASSET VARIABLE RT STRA|18.45
20121001|95790B109|DMO|2538|WESTERN ASSET MTG DEFINED OPPO|25.00
20121001|95790D105|WMC|1542|WESTERN ASSET MTG CAP CORP COM|22.20
20121001|95805V108|WRN|5008|WESTERN COPPER & GOLD CORP|0.70
20121001|958102105|WDC|251|WESTERN DIGITAL CORP|38.73
20121001|958254104|WES|2623|WESTERN GAS PARTNERS, LP|50.41
20121001|958435109|SBI|525|WESTERN INTER MUNI FD INC COM |10.73
20121001|959319104|WNR|1|WESTERN REFINING, INC.|26.18
20121001|959802109|WU|29|THE WESTERN UNION COMPANY|18.22
20121001|960413102|WLK|1355|WESTLAKE CHEMICAL CORPORATION |73.06
20121001|960878106|WLB|531|WESTMORELAND COAL CO|9.93
20121001|960908309|WPRT|16919|WESTPORT INNOVATIONS INC NEW O|27.84
20121001|961214301|WBK|100|WESTPAC BANKING ADS 5 ORD SH|128.33
20121001|961840105|WTSLA|687|WET SEAL INC CL-A|3.15
20121001|962149100|WEYS|35|WEYCO GROUP INC|24.35
20121001|962166104|WY|737|WEYERHAEUSER COMPANY|26.14
20121001|96328X100|ABCCD|15|WHEREVERTV BROADCASTING CORP C|1.30
20121001|963320106|WHR|51|WHIRLPOOL CORPORATION|82.91
20121001|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|1.30
20121001|966084204|WSR|1549|WHITESTONE REIT COM SHS BEN IN|13.20
20121001|966389108|WHX|8214|WHITING USA TRUST I UNITS OF B|6.99
20121001|968223206|JWA|46|WILEY(JOHN)& SONS INC CL A|45.95
20121001|96924N100|WLDN|64|WILLDAN GROUP, INC COM STK|1.70
20121001|969457100|WMB|100|WILLIAMS COMPANIES|34.97
20121001|969904101|WSM|899|WILLIAMS-SONOMA INC|43.97
20121001|970646105|WLFC|171|WILLIS LEASE FINL CORP|12.34
20121001|970646204|WLFCP|1188|WILLIS LEASE FINANCE CORPORATI|10.90
20121001|97186T108|WIBC|2457|WILSHIRE BANCORP INC|6.30
20121001|97381W104|WIN|987341|WINDSTREAM CORP COM|10.11
20121001|974250102|WINA|48|WINMARK CORPORATION|54.08
20121001|976391300|FUR|117|WINTHROP REALTY TRUST SHS BENE|10.78
20121001|97650W108|WTFC|274|WINTRUST FINL CORP|37.57
20121001|97651M109|WIT|260|WIPRO LIMITED ADS (1 EQTY SHS)|8.95
20121001|97652A203|RNIN|2500|WIRELESS RONIN TECHNOLOGIES, I|0.92
20121001|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121001|97717P104|WETF|311|WISDOMTREE INVESTMENTS, INC.|6.70
20121001|97717W109|DTD|330|WISDOMTREE TR TOTAL DIVIDEND F|54.55
20121001|97717W166|ICN|238|WISDOMTREE DREYFUS INDIA RUPEE|21.53
20121001|97717W174|EU|1752|WISDOMTREE EURO DEBT FUND|22.05
20121001|97717W182|CYB|936|WISDOMTREE DREYFUS CHINESE YUA|25.38
20121001|97717W208|DHS|2695|WISDOMTREE EQUITY INCOME FUND |47.32
20121001|97717W216|AUNZ|900|WISDOMTREE TR|22.81
20121001|97717W281|DGS|30|WISDOMTREE EMERGING MARKETS SM|45.86
20121001|97717W315|DEM|18609|WISDOMTREE EMERG MKTS EQUITY I|53.67
20121001|97717W406|DTN|1375|WISDOMTREE TR DIVID EX FINANCI|56.36
20121001|97717W505|DON|960|WISDOMTREE TR MIDCAP DIVID FD |56.86
20121001|97717W547|EZY|193|WISDOMTREE LARGECAP VALUE FUND|45.99
20121001|97717W570|EZM|569|WISDOMTREE TR MIDCAP EARNINGS |59.47
20121001|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|49.89
20121001|97717W596|EXT|24|WISDOMTREE TR TOTAL EARNINGS F|51.04
20121001|97717W604|DES|6380|WISDOMTREE TR SMALLCAP DIVID F|50.53
20121001|97717W653|DBU|303|WISDOMTREE GLOBAL EX-US UTILIT|17.60
20121001|97717W778|DIM|1010|WISDOMTREE TR INTL MIDCAP DIVI|46.43
20121001|97717W786|DOO|8797|WISDOMTREE TR INTL DIVID EX FI|40.14
20121001|97717W802|DTH|802|WISDOMTREE|38.30
20121001|97717W810|AUSE|9|WISDOMTREE AUSTRALIA DIVIDEND |52.61
20121001|97717W869|DFE|533|WISDOMTREE TR EUROPE SMALLCAP |36.92
20121001|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|14.69
20121001|97717X701|HEDJ|611|WISDOMTREE EUROPE HEDGED EQUIT|42.89
20121001|97717X719|CHXF|2349|WISDOMTREE TR CHINA DIVIDEND E|49.75
20121001|97717X784|EMCB|6436|WISDOMTREE EMERGING MRKTS CORP|78.87
20121001|97750V307|WZE|11652|WIZZARD SOFTWARE CORP COM STK |5.14
20121001|977874205|WTKWY|100|WOLTERS KLUWER NV SPONS ADR|18.82
20121001|978097103|WWW|1396|WOLVERINE WORLD WIDE|44.37
20121001|978166106|WATG|5129|Wonder Auto Technology, Inc. C|0.30
20121001|981063100|WF|140|WOORI FINANCE HOLDINGS CO LTD |29.56
20121001|98136R101|WLGC|1585|WORDLOGIC CORPORATION|0.11
20121001|981419104|WRLD|6609|WORLD ACCEPTANCE CORP (DEL)|67.45
20121001|98145W208|XWES|1000|WORLD ENERGY SOLUTIONS INC NEW|4.19
20121001|98156Q108|WWE|22365|WORLD WRESTLING ENTERTAINMENT |8.05
20121001|981579105|WRSPQ|6914|WORLDSPACE, INC.|.
20121001|98159J101|WDDD|10757|WORLDS INC. COMMON STOCK|0.13
20121001|98180T102|WGAS|74837|WORTHINGTON ENERGY, INC.|.
20121001|981811102|WOR|6965|WORTHINGTON IND'S, INC|21.66
20121001|98212T104|WRAP|5133|WRAPMAIL INC COM STK (FL)|0.03
20121001|98235T107|WMGI|6869|WRIGHT MEDICAL GROUP INC|22.11
20121001|98310W108|WYN|245|WYNDHAM WORLDWIDE CORP COM|52.48
20121001|98371P208|XCHC|12788|X-CHANGE CORPORATION (THE)|0.18
20121001|983772104|XOXO|69|XO GROUP INC COM STK (DE)|8.35
20121001|983793100|XPO|13341|XPO LOGISTICS, INC COM (NEW)|12.24
20121001|98386D109|XTLBY|4000|XTL BIOPHARMACEUTICALS AMERICA|0.64
20121001|98389B886|XCJ|315|XCEL ENERGY INC JR SUB NTS 00/|25.83
20121001|983919101|XLNX|4781|XILINX INC|33.41
20121001|983950700|XLRTD|3|XPLORE TECHNOLOGIES CORP (DE) |7.50
20121001|98400L103|XCLL|5883|XCELMOBILITY INC COM STK (NV) |0.17
20121001|98411C100|XNPT|271|XENOPORT, INC.|11.46
20121001|984136101|XTGR|6336|XTRA-GOLD RESOURCES CORP|0.88
20121001|98416B107|XTOG|3616|Xtreme Oil & Gas, Inc.|0.11
20121001|98416J126|XRMWQ|12|XERIUM TECHNOLOGIES INC WTS EX|0.10
20121001|98417P105|XIN|1347|XINYUAN REAL ESTATE CO., LTD A|2.85
20121001|98418R100|XYIGY|9539|XINYI GLASS HOLDINGS LIMITED U|9.31
20121001|98418U103|XNRG|4526|XUN ENERGY, INC. COMMON STOCK |0.02
20121001|984189100|XPWR|46387|XZERES CORP COM STK (NV)|0.31
20121001|98419M100|XYL|189|XYLEM INC COM STK|25.15
20121001|984238105|YMI|41|YM BIOSCIENCES INC|1.84
20121001|984245100|YPF|2192|YPF SOCIEDAD ANONIMA ADS|13.00
20121001|984249607|YRCW|5206|YRC WORLDWIDE INC COMMON|6.77
20121001|98433V102|YAHOY|1|Yahoo Japan Corp Unsponsored A|12.74
20121001|984332106|YHOO|317|YAHOO INC|15.98
20121001|98462Y100|AUY|1398|YAMANA GOLD INC|19.11
20121001|985095108|YTRV|5260|YATERRA VENTURES CORP COM STK |.
20121001|985817105|YELP|7118|YELP INC CL A COM STK (DE)|27.05
20121001|98584B103|YGE|10263|YINGLI GREEN ENERGY HOLDING CO|1.70
20121001|98584Y202|YIPI|620|YIPPY, INC.|0.68
20121001|98607B106|YONG|4345|YONGYE INTERNATIONAL, INC. COM|4.58
20121001|987184108|YORW|392|YORK WATER COMPANY (THE)|18.34
20121001|988415105|YUEIY|609|Yue Yuen Industrial (Holdings)|16.83
20121001|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|5.08
20121001|98849Q101|YNGFF|23780|YUKON-NEVADA GOLD CORP|0.29
20121001|98878T208|ZSTN|202|ZST DIGITAL NETWORKS INC COM N|3.25
20121001|98884U108|ZAGG|9046|ZAGG INC COM STK|8.53
20121001|98887C105|ZLCS|1269273|ZALICUS INC. COM STK|0.74
20121001|988924205|ZTHO|2384|Z TRIM HLDGS Z TRIM HLDGS INC |3.00
20121001|98906R208|ZANE|336|ZANETT INC NEW COM STK|0.25
20121001|989133202|ZARFF|24|ZARGON OIL & GAS LTD. ORDINARY|9.29
20121001|98919T100|ZAZA|94|ZAZA ENERGY CORP COM|2.97
20121001|989207105|ZBRA|1028|ZEBRA TECHNOLOGIES CORP CL-A|37.54
20121001|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.34
20121001|98933Q108|ZLTQ|44|ZELTIQ AESTHETICS INC COM|5.64
20121001|98954A107|Z|1740|ZILLOW INC CLASS A|42.18
20121001|98956P102|ZMH|394|ZIMMER HLDGS INC;COM USD0.01|67.62
20121001|989696109|ZN|1441|ZION OIL & GAS INC COM|2.29
20121001|989701107|ZION|10996|ZIONS BANCORP|20.66
20121001|989703202|ZBPRB|1649|ZIONS CAP TR B CAP SECS %|25.89
20121001|98973P101|ZIOP|276|ZIOPHARM ONCOLOGY, INC.|5.45
20121001|98974X103|ZIP|2775|ZIPCAR INC COM STK (DE)|7.78
20121001|98975W104|ZOLT|600|ZOLTEK COMPANIES INC|7.69
20121001|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.50
20121001|98978L105|ZGNX|6356|ZOGENIX INC COM|2.66
20121001|989817101|ZUMZ|7057|ZUMIEZ INC COM|27.73
20121001|98982X103|ZA|900|ZUOAN FASHION LTD SPON ADR EAC|3.50
20121001|989825104|ZURVY|51|ZURICH INSURANCE GRP LTD SPONS|24.92
20121001|98986M103|ZYXI|400|ZYNEX, INC. COMMON STOCK (NV) |0.80
20121001|98986T108|ZNGA|2467|ZYNGA INC CLASS A|2.84
20121002|D1668R123|DDAIF|1020|DAIMLER AG|48.52
20121002|D18190898|DB|27497|DEUTSCHE BANK AG NAMEN AKT (DE|40.21
20121002|E8683R144|SANPRE|2225|SANTANDER FIN PFD S.A. UNIPERS|27.00
20121002|G0129K104|AYR|678|AIRCASTLE LIMITED COM|11.62
20121002|G01767105|ALKS|1000|ALKERMES PLC ORDINARY SHS (IRE|20.64
20121002|G0408V102|AON|5532|AON PLC ORD SHS CL A NEW (UK) |53.29
20121002|G04136100|APWR|250|A-POWER ENERGY GENERATION SYST|0.15
20121002|G0450A105|ACGL|1244|ARCH CAPITAL GROUP LTD|42.38
20121002|G0457F107|ARCO|711|ARCOS DORADOS HOLDINGDS INC. C|15.35
20121002|G0464B107|AGII|69|ARGO GROUP INTERNATIONAL HOLDI|33.20
20121002|G0471F109|APAGF|48|APCO OIL AND GAS INTERNATIONAL|15.88
20121002|G05384105|AHL|36657|ASPEN INSURANCE HOLDINGS LTD O|30.91
20121002|G05384139|AHLPRA|1418|ASPEN INSURANCE HLDGS LTD PERF|26.90
20121002|G0539K108|AERL|250|ASIA ENTERTAINMENT & RES LTD O|3.03
20121002|G0585R106|AGO|931|ASSURED GUARNATY LTD|13.52
20121002|G0692U109|AXS|2014|AXIS CAPITAL HOLDINGS LTD|35.32
20121002|G0692U208|AXSPRA|1804|AXIS CAPITAL HOLDINGS, LTD PFD|25.70
20121002|G0692U307|AXSPRC|241|AXIS CAPITAL HOLDINGS LIMITED |26.98
20121002|G10082140|EXXI|4036|ENERGY XXI|35.60
20121002|G1151C101|ACN|631|ACCENTURE PLC CL-A ORDINARY SH|69.95
20121002|G16252101|BIP|197|BROOKFIELD INFRASTRUCTURE PART|35.45
20121002|G16962105|BG|2685|BUNGE LIMITED|67.74
20121002|G19867129|CAZAW|600|CAZADOR ACQUISTION CORP LTD WA|0.50
20121002|G20045202|CETV|1592|CENTRAL EUROPEAN MEDIA ENTRP-A|6.76
20121002|G2022L114|CDCAQ|751|CDC CORPORATION CL A COM|5.08
20121002|G21101103|CHOP|500|CHINA GERUI ADVANCED MATERIALS|1.78
20121002|G21107100|CO|7023|CHINA CORD BLOOD CORP ORDINARY|2.70
20121002|G22538105|COGO|200|COGO GROUP INC ORD SHS (CYM)|2.07
20121002|G2519Y108|BAP|374|CREDICORP LTD (COMM $5.00 PAR)|126.64
20121002|G27823106|DLPH|1112|DELPHI AUTOMOTIVE PLC|31.30
20121002|G30397106|ENH|543|ENDURANCE SPECIALTY HOLDINGS L|39.53
20121002|G30397304|ENHPRB|99|ENDURANCE SPECIALTY HLDGS LTD |26.20
20121002|G3075P101|ESGR|94|ENSTAR GROUP LIMITED ORD SHS|100.86
20121002|G3157S106|ESV|3279|ENSCO INTERNATIONAL PLC,LONDON|54.77
20121002|G3682E127|FRO|46492|FRONTLINE LTD|3.96
20121002|G3727Q101|FSL|2076|FREESCALE SEMICONDUCTOR LTD|9.47
20121002|G37585109|GLOG|1707|GASLOG LTD COMMON SHS (BERMUDA|11.81
20121002|G39300101|GSOL|1448|GLOBAL SOURCES LTD|6.70
20121002|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|5.48
20121002|G4412G101|HLF|200|HERBALIFE LTD|50.21
20121002|G491BT108|IVZ|10044|INVESCO LTD (NEW)|25.11
20121002|G50871105|JAZZ|1240|JAZZ PHARMACEUTICALS PLC COM S|58.27
20121002|G5138L100|JST|1544|JINPAN INT'L LTD(COMMON)|4.95
20121002|G5299G106|VLCCF|1573|KNIGHTSBRIDGE TANKERS LTD|6.42
20121002|G54050102|LAZ|8761|LAZARD LTD|29.68
20121002|G5753U112|MHLD|666|MAIDEN HOLDINGS LTD COM STK (B|8.97
20121002|G5876H105|MRVL|6040|MARVELL TECH GROUP LTD|9.18
20121002|G60754101|KORS|7097|MICHAEL KORS HLDGS LTD ORD SHS|52.90
20121002|G62185106|MRH|1040|MONTPELIER RE HOLDINGS LTD|22.64
20121002|G6331P104|AOSL|33|ALPHA & OMEGA SEMICONDUCTOR LT|8.90
20121002|G64626115|NEWL|431|NEWLEAD HOLDINGS LTD|0.59
20121002|G65773106|NAT|428|NORDIC AMERICAN TANKERS LTD SH|9.98
20121002|G6769T115|ORXGF|2300|ORCA EXPLORATION GROUP INC SHS|2.50
20121002|G67743107|OEH|74|ORIENT-EXPRESS HOTELS LTD CL A|8.89
20121002|G6852T105|PRE|757|PARTNERRE LTD|75.32
20121002|G68603508|PREPRE|700|PARTNERRE LTD. PFD SER E (BERM|27.65
20121002|G7127P100|PTP|4641|PLATINUM UNDERWRITERS HLDGS LT|41.59
20121002|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.05
20121002|G7293H114|PUKPR|662|PRUDENTIAL PLC PERPETUAL SUB C|25.49
20121002|G7415M108|RCON|251|RECON TECHNOLOGY LTD ORD SHS (|1.61
20121002|G7496G103|RNR|253|RENAISSANCERE HOLDINGS LTD|77.21
20121002|G7498P309|RNRPRC|1202|RENAISSANCERE HLDGS LTD 6.08% |25.20
20121002|G7665A101|RDC|14729|ROWAN COMPANIES INC (UK)|33.51
20121002|G7945E105|SDRL|6325|SEADRILL LIMITED (BERMUDA)|39.82
20121002|G8005Y114|IDIWS|400|SEARCHMEDIA HOLDINGS LTD WARRA|0.05
20121002|G81075106|SFL|160|SHIP FINANCE INTERNATIONAL LTD|16.00
20121002|G81276100|SIG|843|SIGNET JEWELERS LTD COM SHS|48.50
20121002|G81477104|SINA|13876|SINA CORPORATION|63.75
20121002|G86659102|TLOFF|2499|TALON METALS CORP (VIRGIN ISLA|0.28
20121002|G8766E109|TGH|512|TEXTAINER GROUP HOLDINGS LTD (|30.58
20121002|G89982105|TAT|3831|TRANSATLANTIC PETROLEUM LTD OR|1.03
20121002|G9103F106|TRIT|1073|TRI-TECH HLDG INC ORD SHS (KY)|3.59
20121002|G9108L108|TNP|2756|TSAKOS ENERGY NAVIGATION LTD|5.06
20121002|G9310A106|UTSI|4884|UTSTARCOM HOLDINGS CORP ORD SH|1.02
20121002|G9319H102|VR|30699|VALIDUS HOLDINGS, LTD|34.13
20121002|G93205113|VTG|8509|VANTAGE DRILLING COMPANY ORD S|1.89
20121002|G93285107|VELT|13751|VELTI PLC, ST HELIER ORDINARY |8.30
20121002|G94368100|WCRX|13939|WARNER CHILCOTT PLC ORD SHS CL|13.42
20121002|G9456A100|GLNG|3118|GOLAR LNG LTD (BERMUDA)|38.24
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20121002|H0023R105|ACE|1177|ACE LIMITED (SWITZERLAND)|76.94
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20121002|H27013103|WFT|59|WEATHERFORD INT'L LTD (SWITZER|12.50
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20121002|H50430232|LOGI|53752|LOGITECH INTERNATIONAL S.A .OR|9.24
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20121002|H6169Q108|PNR|178737|PENTAIR LTD|42.48
20121002|H84989104|TEL|1323|TE CONNECTIVITY LTD|34.03
20121002|H89231338|UBS|4700|USB AG (NEW)|12.37
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20121002|M0854Q105|ALLT|292|ALLOT COMMUNICATIONS LTD ORD S|25.00
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20121002|M20157117|BPHX|1404|BLUEPHOENIX SOLUTIONS, LTD|3.87
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20121002|M22013102|CRNT|1708|CERAGON NETWORKS LTD|5.51
20121002|M22465104|CHKP|5509|CHECK POINT SOFTWR TECHNLS LTD|46.73
20121002|M23798107|CIMT|1498|CIMATRON LTD ORD SHS|3.85
20121002|M25596202|CTCH|8550|COMMTOUCH SOFTWARE LTD NEW|2.52
20121002|M25722105|CGEN|1070|COMPUGEN LTD|3.85
20121002|M3760D101|ESLT|3059|ELBIT SYSTEMS LTD|34.60
20121002|M37605108|EMITF|1500|ELBIT IMAGING LTD. ORD SHS|2.27
20121002|M4146Y108|EZCH|13|EZCHIP SEMICONDUCTOR LIMITED O|31.10
20121002|M4793C102|GZT|3760|GAZIT GLOBE LTD ORD SHS (ISR) |11.00
20121002|M51474118|GILT|477|GILAT SATELLITE NETWORKS LTD N|4.02
20121002|M52514102|HAIPF|94|HADERA PAPER LTD SHS (ISRAEL) |36.02
20121002|M52523103|WILC|275|G.WILLI-FOOD INTL INC|4.10
20121002|M56595107|IGLD|145|INTERNET GOLD-GOLDEN LINES LTD|3.29
20121002|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121002|M6787E101|CALL|7418|MAGICJACK VOCALTEC LTD ORD SHS|24.41
20121002|M7524R116|OBAS|6|OPTIBASE LTD SHS NEW NIS 0.13 |5.50
20121002|M8183P102|RRST|2412|RRSAT GLOBAL COMMUNICATIONS NE|5.75
20121002|M81873107|RDWR|351|RADWARE LTD|35.51
20121002|M8215W109|RTLX|1000|RETALIX LTD|20.58
20121002|M82183126|ROSG|88994|ROSETTA GENOMICS LTD ORD SHS N|6.68
20121002|M84116108|SILC|449|SILICOM LTD|15.73
20121002|M8791A109|OTIV|10000|ON TRACK INNOVATIONS LTD|1.09
20121002|M87915274|TSEM|775|TOWER SEMICONDUCTOR LTD ORD SH|8.88
20121002|M9068E105|SODA|25179|SODASTREAM INTERNATIONAL LTD|37.01
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20121002|N07059186|ASML|283|ASML HOLDING NV NY REG SHS NEW|53.39
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20121002|N1842P109|CCALF|1000|CASCAL N.V.|6.12
20121002|N22717107|CLB|618|CORE LABS N.V.|120.63
20121002|N43837108|ICTSF|92|ICTS INTERNATIONAL NV|0.01
20121002|N47279109|INXN|228|INTERXION HOLDING N.V ORD SHS |22.64
20121002|N63218106|NLSN|2404|NIELSEN HOLDINGS B V COM STK (|29.73
20121002|N6596X109|NXPI|703|NXP SEMICONDUCTORS N V|25.10
20121002|N72482107|QGEN|5776|QIAGEN NV|18.88
20121002|N7716A151|SPNS|28532|SAPIENS INTL CORP NV NEW|3.69
20121002|N7902X106|ST|50|SENSATA TECHNOLOGIES N.V. ORDI|30.18
20121002|N87237108|TRNX|295|TORNIER N V SHARES (NLD)|19.05
20121002|N97284108|YNDX|2199|YANDEX N V CL A ORD SHS (NLD) |24.44
20121002|P31076105|CPA|1697|COPA HOLDINGS, S.A. CL A COM (|83.22
20121002|P8696W104|SVA|1096|SINOVAC BIOTECH LTD|2.74
20121002|P94398107|ULTR|3661|ULTRAPETROL (BAHAMAS) LTD COM |1.45
20121002|Q4968A101|IAUFF|20035|INTREPID MINES LIMITED ORDINAR|0.52
20121002|Q56767108|MMSDF|500|MACARTHUR MINERALS LTD ORDINAR|0.51
20121002|U72603118|PLPM|1290|PLANET PAYMENT INC COMMON SHAR|3.10
20121002|V5633W109|MMYT|1052|MAKEMYTRIP LIMITED ORDINDARY S|17.33
20121002|V7780T103|RCL|16180|ROYAL CARIBBEAN CRUISES LTD|30.41
20121002|Y0486S104|AVGO|2961|AVAGO TECH LTD ORD SHS (SG)|34.69
20121002|Y09675102|TEU|3815|BOX SHIPS INCORPORATED SHS (MA|5.51
20121002|Y11082107|CPLP|24864|CAPITAL PRODUCT PARTNERS L P (|8.12
20121002|Y1771G102|CMRE|2779|COSTAMARE INC COM STK (MHL)|15.69
20121002|Y2069P101|DCIX|3155|DIANA CONTAINERSHIPS INC|5.67
20121002|Y2109Q101|DRYS|58895|DRYSHIPS INC.|2.30
20121002|Y2187A119|EGLE|700|EAGLE BULK SHIPPING INC COM ST|3.49
20121002|Y23592200|ESEA|43|Euroseas Ltd. New Common Share|1.12
20121002|Y2573F102|FLEX|10858|FLEXTRONICS INTL LTD|6.00
20121002|Y2685T107|GNK|489|GENCO SHIPPING & TRADING LTD|3.43
20121002|Y2745C102|GMLP|2273|GOLAR LNG PARTNERS LP COM UIT |32.06
20121002|Y62159101|NNA|900|NAVIOS MARITIME ACQUISITION CO|2.62
20121002|Y7388L103|SB|1553|SAFE BULKERS INC COM STK (MH) |5.67
20121002|Y7542C106|STNG|1763|SCORPIO TANKERS INC COM|5.99
20121002|Y75638109|SSW|4946|SEASPAN CORPORATION COM SHS (M|15.71
20121002|Y75638125|SSWPRC|697|SEASPAN CORP 9.50% SER C RED P|28.15
20121002|Y8564M105|TGP|209|TEEKAY LNG PARTNERS L.P. COM U|38.30
20121002|Y8565N102|TNK|8582|TEEKAY TANKERS LTD CLASS A|3.73
20121002|000304105|AACAY|180|AAC TECHNOLOGIES HOLDINGS INC |36.11
20121002|000375204|ABB|7061|ABB LTD ADS ( 1 REG SHS)|18.94
20121002|00081T108|ACCO|5585|ACCO BRANDS CORPORATION|6.23
20121002|000957100|ABM|998|ABM INDUSTRIES INC|18.91
20121002|00101J106|ADT|202|ADT CORP|37.27
20121002|001031103|AEPI|300|AEP INDUSTRIES INC|61.80
20121002|00104Q107|AFCE|2382|AFC ENTERPRISES INC|25.20
20121002|001055102|AFL|335|AFLAC INC|47.60
20121002|001055300|AFSD|132241|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20121002|001084102|AGCO|105|AGCO CORP|46.80
20121002|00119P102|NIE|2049|AGIC EQUITY & CONV INCOME FD C|17.44
20121002|00119Q100|NAI|1776|AGIC INTL & PREM STRATEGY FD C|10.01
20121002|00119R108|NGZ|6803|AGIC GLOBAL EQUITY & CONV INC |13.53
20121002|001190107|NCV|1451|AGIC CONV & INCOME FD COM SHS |9.44
20121002|001204106|GAS|1638|AGL RESOURCES INC (HOLDING CO)|40.63
20121002|001228105|MITT|16381|AG MTG INVT TR INC COM STK (MD|24.11
20121002|001228204|MITTPRA|164|AG MTG INVT TR INC8.25% PFD SE|25.65
20121002|001282102|AHC|294|A H BELO CORP CL A COM STK (DE|4.82
20121002|001317205|AAGIY|115|AIA GROUP LTD SPONSORED ADR HO|14.91
20121002|001547108|AKS|110217|AK STEEL HOLDING CORP|4.88
20121002|00162Q304|CRBQ|142|ALPS ETF TR JEFFERIES TR/J CRB|45.73
20121002|00162Q858|SDOG|56093|ALPS SECTOR DIVIDEND DOGS ETF |26.75
20121002|00162Q866|AMLP|240952|ALPS ETF TR ALERIAN MLP ETF|16.70
20121002|001627108|ALJJ|175|ALJ Regional Holdings, Inc. Co|0.37
20121002|00164V103|AMCX|259|AMC NETWORKS INC CLASS A COM|43.31
20121002|00169X203|AMGZO|105|AMG Capital Trust 1 5.1% Tr Pf|51.69
20121002|001765106|AAMRQ|1000|AMR CORP|0.39
20121002|00184X105|AOL|523|AOL INC COMMON STOCK|35.38
20121002|00187E203|ATNY|4976|API TECHNOLOGIES CORP. COMMON |2.73
20121002|00202J203|APPA|2304|AP PHARMA INC COM STK|0.60
20121002|00206R102|T|1598|AT&T INC. COM|37.75
20121002|00208J108|ATPAQ|481879|ATP OIL & GAS CORPORATION|0.15
20121002|00211V106|ATAI|150|ATA INC ADS|5.50
20121002|00211Y100|ABIO|1479|ARCA BIOPHARMA INC (US)|0.35
20121002|002255107|AUO|5343|AU OPTRONICS CP ADS (10 COM)|3.53
20121002|00234P102|AVHI|185|A V HOMES INC|15.07
20121002|002422301|AVTC|193|AVT INC COMMON STOCK|1.65
20121002|002444107|AVX|1421|AVX CORP|9.68
20121002|00253U305|ASTM|910|AASTROM BIOSCIENCES INC COM ST|1.61
20121002|002555209|ABCFF|1500|ABACUS MINING & EXPLORATION CO|0.18
20121002|002567105|ABAX|77|ABAXIS INC|37.88
20121002|00258J107|ABKI|2147|ABAKAN, INC. COMMON STOCK|2.25
20121002|00288E300|ABMBF|4550|ABCOURT MINES INC CL-B (F)|0.14
20121002|002896207|ANF|352|ABERCROMBIE & FITCH CO CL-A|33.45
20121002|003009107|FAX|45|ABERDEEN ASIA-PACIFIC INCOME F|7.84
20121002|00301L109|ISL|48|ABERDEEN ISRAEL FUND INC (THE)|12.84
20121002|00301T102|ETF|633|ABERDEEN EMERGING MKTS TELECOM|20.75
20121002|00301W105|CH|2006|ABERDEEN CHILE FUND INC|15.48
20121002|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|10.31
20121002|003013109|FCO|1707|ABERDEEN GLOBAL INCOME FUND IN|14.22
20121002|00306K106|LAQ|260|ABERDEEN|35.00
20121002|003069101|AABVF|350562|ABERDEEN INTERNATIONAL INC|0.41
20121002|003830106|AXAS|35184|ABRAXAS PETROLEUM CORP.|2.37
20121002|003881307|ACTG|67|ACACIA RESEARCH CORP AR ACIACI|26.39
20121002|00400H108|ABHD|171811|ABTECH HLDGS INC COM STK (NV) |0.87
20121002|00404A109|ACHC|1382|ACADIA HEALTHCARE CO INC COM S|24.14
20121002|004225108|ACAD|4911|ACADIA PHARMACEUTICALS INC|2.47
20121002|004239109|AKR|234|ACADIA REALTY TRUST|24.49
20121002|00430M101|ACLZ|5000|ACCELERIZE NEW MEDIA INC COM S|0.45
20121002|00431M308|ACCP|4000|Access Pharmaceuticals, Inc. N|0.45
20121002|00433U100|ACLP|11468|ACCELPATH INC COM STK (DE)|.
20121002|004337101|ANCX|1205|ACCESS NATIONAL CORP|13.34
20121002|00434L109|ACMP|720|ACCESS MIDSTREAM PARTNERS LP U|33.64
20121002|00438V103|AH|7868|ACCRETIVE HEALTH, INC COMMON S|11.49
20121002|00439T206|ACW|299|ACCURIDE CORPORATION NEW COMMO|4.79
20121002|00444T100|ACRX|871|ACELRX PHARMACEUTICALS INC COM|3.20
20121002|00448Q201|ACHN|29425|ACHILLION PHARMACEUTICALS, INC|10.68
20121002|004764106|APKT|664|ACME PACKET, INC.|17.01
20121002|004816104|ACU|1415|ACME UNITED CORPORATION|12.32
20121002|00484M106|ACOR|320|ACORDA THERAPEUTICS INC|25.55
20121002|004845202|ACMUY|509|ACOM CO LTD SPONS ADR (JAPAN) |6.27
20121002|004848107|ACFN|17005|ACORN ENERGY INC COM STK|8.95
20121002|005051107|AHFD|616263|ACTIVE HEALTH FOODS INC (CA)|.
20121002|00507V109|ATVI|1342|ACTIVISION BLIZZARD INC COM ST|11.11
20121002|00508B102|BIRT|2972|ACTUATE CORPORATION|6.96
20121002|00508Y102|AYI|300|ACUITY BRANDS INC (HOLDING COM|63.10
20121002|00509L703|ACUR|11320|Acura Pharmaceuticals, Inc. Ne|1.74
20121002|00511R854|ACUSD|400|ACUSPHERE, INC. (NEW) COMMON S|0.50
20121002|005125109|ACXM|107|ACXIOM CORP|18.16
20121002|005208103|ADES|212|ADA-ES INC|23.35
20121002|00547W109|ADMP|2495|Adamis Pharmaceuticals Corpora|0.70
20121002|006351308|AE|17|ADAMS RES & ENERGY NEW|31.40
20121002|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |4.95
20121002|00652F107|ADOOY|100|ADARO ENERGY PT UNSPON ADR (ID|7.72
20121002|006754204|AHEXY|36|Adecco SA Unsponsored ADR (Swi|24.86
20121002|006854202|ADEP|777|ADEPT TECHNOLOGY, INC. NEW|4.05
20121002|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|3.10
20121002|007192107|AMIGY|23|ADMIRAL GROUP PLC, CARDIFF UNS|17.22
20121002|00724F101|ADBE|4282|ADOBE SYS INC (DE)|32.61
20121002|00738A106|ADTN|100|ADTRAN INC|16.99
20121002|00751Y106|AAP|150|ADVANCE AUTO PARTS INC|67.99
20121002|00753G103|AVIFY|6173|ADVANCED INFO SVC PUBLC SP/ADR|6.82
20121002|00756M404|ASX|2402|AMER SEMI-COND ENG ADS (5CMSH)|3.83
20121002|00762U200|ATE|770|ADVANTEST CORPORATION NEW ADS |12.64
20121002|00762W107|ABCO|935|THE ADVISORY BOARD CO|47.93
20121002|007624109|ADXSE|6544|ADVAXIS, INC.|0.06
20121002|007627102|AONNY|800|AEON CO LTD ADR|11.39
20121002|007639107|AGC|885|ADVENT CLAYMORE CONV SECS &|6.74
20121002|00764C109|AVK|277|ADVENT CLAYMORE CONVERTIBLE SE|16.55
20121002|00764X202|ANX|893|ADVENTRX PHARMACEUTICALS INC|0.74
20121002|00765E104|LCM|1766|ADVENT/CLAYMORE ENHANCED GROWT|9.62
20121002|00767E102|AEGR|134|AEGERION PHARMACEUTICALS INC|14.85
20121002|00768Y503|HYLD|163|ADVISORSHARES TRUST PERITUS HI|49.95
20121002|00768Y743|RRGR|450|ADVISORSHARES GLOBAL ALPHA & B|26.39
20121002|00768Y768|VEGA|12141|ADVISORSHARES TR STAR GLOBAL B|24.88
20121002|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|52.09
20121002|00768Y784|ACCU|10512|ADVISORSHARES TR ACCUVEST GLOB|26.50
20121002|00768Y792|SSAM|4696|ADVISORSHARES TRUST ROCKLEDGE |25.28
20121002|00768Y826|MATH|889|MEIDELL TACTICAL ADVANTAGE|25.56
20121002|00768Y883|HDGE|148864|ADVISORSHARES TR ACTIVE BEAR E|20.96
20121002|00770F104|AEGN|96|AEGION CORP COM STK (DE)|19.17
20121002|00770K103|AMTX|5400|AEMETIS INC COM STK (NV)|0.66
20121002|007767106|ARX|736|AEROFLEX HLDG CORP (DE)|6.63
20121002|007865108|ARO|1115|AEROPOSTALE INC|13.36
20121002|007903107|AMD|77709|ADVANCED MICRO DEVICES|3.28
20121002|007924103|AEG|235|AEGON NV -ORD-|5.23
20121002|007924301|AEH|1050|AEGON N.V. PERP.CAP SECS|25.65
20121002|007924400|AED|735|AEGON NV PERP CAP SECURITIES (|24.99
20121002|007924509|AEB|1540|AEGON NV PERP CAP SECS FLTG RA|23.83
20121002|007924608|AEK|71|AEGON N V NON CUM 8% SUB NTS (|27.31
20121002|007974108|ADVS|857|ADVENT SOFTWARE INC|24.37
20121002|007975204|AEZS|19000|AETERNA ZENTARIS INC|0.68
20121002|00808N202|AESPRC|75|AES TST III 6.75%TRUST CV PFD |50.00
20121002|00808P108|AESYY|993|AES Tiete SA Sponsored ADR rep|11.05
20121002|00808P207|AESAY|200|AES Tiete SA|8.99
20121002|00817R103|ATRM|100|AETRIUM INC|0.90
20121002|00817Y108|AET|12063|AETNA INC.(NEW)|39.81
20121002|008252108|AMG|93|AFFILIATED MANAGERS GROUP INC |122.49
20121002|00826A109|AFFY|440|AFFYMAX INC COM|20.97
20121002|00826T108|AFFX|3962|AFFYMETRIX INC|4.31
20121002|00828W109|AFRVY|236|AFRICAN BANK INVESTMENTS LTD S|19.73
20121002|00828Y105|AFIVY|832|AFRICA ISRAEL INVTS LTD SPON A|0.90
20121002|00829Q101|AOIFF|353|AFRICA OIL CORP ORD SHS (CANAD|9.71
20121002|00844W208|AGESY|150|AGEAS SPONSORED ADR (BELGIUM) |24.73
20121002|00846U101|A|744|AGILENT TECHNOLOGIES, INC|38.86
20121002|00847G705|AGEN|2932|AGENUS INC COM|4.57
20121002|00847J105|AGYS|331|AGILYSYS INC.|8.61
20121002|008474108|AEM|2652|AGNICO-EAGLE MINES LTD|52.72
20121002|00850H103|GRO|216|AGRIA CORP SPONSORED ADR (CAYM|0.78
20121002|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.36
20121002|008916108|AGU|1469|AGRIUM INC.|105.53
20121002|00910M100|AIRYY|998|AIR CHINA LTD SPON ADR (CHINA)|12.59
20121002|009119108|AFLYY|218|AIR FRANCE-KLM ADS (EA REPTG O|6.70
20121002|00912N205|AIRI|4713|AIR INDUSTRIES GROUP, INC. COM|6.01
20121002|009128307|AIRM|85|AIR METHODS CORP|119.71
20121002|009158106|APD|2228|AIR PROD&CHEM INC|82.85
20121002|00922R105|ATSG|1455|AIR TRANSPORT SERVICES GROUP I|4.49
20121002|009363102|ARG|95|AIRGAS INC|83.09
20121002|009411109|AMCN|2900|AIRMEDIA GROUP INC SPONSORED A|1.89
20121002|00951E108|ATCH|6250|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121002|009606104|AIXG|3078|AIXTRON SEAMERICAN DEP SHRS|13.31
20121002|009707100|AJINY|52|AJINOMOTO INC ADR|15.58
20121002|00971T101|AKAM|30038|AKAMAI TECHNOLOGIES INC|38.21
20121002|009728106|AKRX|4918|AKORN INC|13.00
20121002|010198208|ELUXY|19|AKTIEB. ELECTROLUX B ADR SPNSD|51.19
20121002|010199305|AKZOY|247|AKZO NOBEL N V ADR|19.20
20121002|010392561|ALPPRP|1123|ALABAMA POWER CO 5.30% CL A PF|26.44
20121002|010392595|ALPPRN|26|ALABAMA PWR 5.20% CL-A PRF|25.67
20121002|010392611|ALPPRO|45|ALABAMA PWR 5.83% CL-A PRF|27.23
20121002|011311107|ALG|342|ALAMO GROUP|33.64
20121002|011527108|AGIGF|309|ALAMOS GOLD INC|20.04
20121002|011659109|ALK|2571|ALASKA AIR GROUP INC|35.17
20121002|01167P101|ALSK|18064|ALASKA COMMUN SYS GRP INC|2.33
20121002|012653101|ALB|145|ALBEMARLE CORP|52.70
20121002|013817101|AA|953|ALCOA INC|8.91
20121002|013904305|ALU|286878|ALCATEL-LUCENT ADR|1.05
20121002|01434T100|AXX|857|ALDERON IRON ORE CORP. ORDINAR|1.87
20121002|01449J105|ALR|307|ALERE INC COM|19.71
20121002|014491104|ALEX|411|ALEXANDER & BALDWIN, INC COM|28.69
20121002|014752109|ALX|26|ALEXANDERS INC|424.79
20121002|015271109|ARE|646|ALEXANDRIA REAL EST EQ INC|72.75
20121002|015384209|ALXA|3299|ALEXZA PHARMACEUTICALS INC COM|4.57
20121002|01551V102|ALGXY|4650|ALGAE TEC LTD SPON ADR (AUS)|3.48
20121002|016230104|ALCO|24|ALICO INC|31.24
20121002|016255101|ALGN|5642|ALIGN TECHNOLOGY INC|38.01
20121002|016259103|ALIM|1569|ALIMERA SCIENCES INC COM STK (|2.53
20121002|01626P403|ANCUF|20|ALIMENTATION COUCHE TRAD INC S|46.30
20121002|01644F106|AAPT|63558|ALL AMERICAN PET COMPANY, INC.|0.03
20121002|01663B101|AFSE|3322|ALL ENERGY CORPORATION COMMON |0.16
20121002|016630303|ALNPY|248|ALL NIPPON AIRWAYS LTD SPN ADR|4.15
20121002|017175100|Y|622|ALLEGHANY CORP|345.33
20121002|01741R102|ATI|4969|ALLEGHENY TECHNOLOGIES INC(NEW|32.13
20121002|018490102|AGN|9001|ALLERGAN INC|92.63
20121002|018546101|AKP|2816|ALLIANCE CALIFORNIA INCOME FD |16.21
20121002|018581108|ADS|705|ALLIANCE DATA SYSTEMS CORP|141.51
20121002|018606202|AIQ|4801|ALLIANCE HEALTHCARE SERVICES, |1.37
20121002|01864U106|AFB|12713|ALLIANCEBERNSTEIN NATIONAL MUN|16.62
20121002|018714105|AYN|1021|ALLIANCE NEW YORK INCOME FD|15.89
20121002|018772103|AOI|590|ALLIANCE ONE INTERNATION, INC.|3.35
20121002|01879R106|AWF|816|ALLIANCEBERNSTEIN GLOBAL HIGH |16.07
20121002|018804104|ATK|50|ALLIANT TECHSYSTEMS INC|51.96
20121002|018805101|AZSEY|3|ALLIANZ SE SPONSORED ADR REPST|12.13
20121002|01881E101|ACG|65|ALLIANCEBERNSTEIN INCOME FUND |8.70
20121002|01881G106|AB|1973|ALLIANCEBERNSTEIN HOLDING L.P.|15.44
20121002|018847103|AAST|395|ALLIED AMERN STL CORP COM STK |0.05
20121002|01890A108|ALLB|1|ALLIANCE BANCORP INC PA|12.31
20121002|01903Q207|AFC|2152|ALLIED CAPITAL CORPORATION NEW|24.95
20121002|019344100|ANV|1349|ALLIED NEVADA GOLD CORP|39.22
20121002|01973R101|ALSN|29543|ALLISON TRANSMISSION HLDGS INC|20.67
20121002|019777101|7101SC|225824|ALLOS THERAPEUTICS INC|1.84
20121002|01988P108|MDRX|1665|ALLSCRIPTS HEALTHCARE SOLUTION|12.77
20121002|020002101|ALL|1193|ALLSTATE CORP (THE)|39.95
20121002|020283107|AAU|942|ALMADEN MINERALS LTD|2.68
20121002|02043Q107|ALNY|541|ALYNLAM PHARMACEUTICALS INC|18.85
20121002|02051Q106|BSI|1187|ALON HOLDINGS BLUE SQUARE ISRA|1.98
20121002|020520102|ALJ|3525|ALON USA ENERGY INC.|14.04
20121002|02071M101|ALBKY|2442|ALPHA BANK AE SPONS ADR|0.57
20121002|02076X102|ANR|1102873|ALPHA NATURAL RESOURCES INC.|6.58
20121002|020772109|APT|827|ALPHA PRO TECH,LTD|1.41
20121002|020786109|AFMJF|9500|ALPHAMIN RESOURCES CORP ORD SH|0.65
20121002|02081G102|ATEC|1197|ALPHATEC HOLDINGS INC COM STK |1.65
20121002|02082E106|AGD|159|ALPINE GLOBAL DYNAMIC DIVIDEND|5.91
20121002|02083A103|AWP|1041|ALPHINE GLOBAL PREMIER PROPERT|7.37
20121002|020936100|ATUSF|37|ALTIUS MINERALS CORP|10.88
20121002|021060108|AOD|619|ALPINE TOTAL DYNAMIC DIV FD CO|4.46
20121002|021090204|APELY|11|ALPS ELECTRIC LTD ADR|10.30
20121002|021152103|ALSE|2441|ALSERES PHARMACEUTICAL INC COM|0.15
20121002|021441100|ALTR|2636|ALTERA CORP|33.85
20121002|02151P107|APSA|237|ALTO PALERMO SA ADS|15.49
20121002|02209S103|MO|322|ALTRIA GROUP,INC.|33.64
20121002|02209U108|ALTKY|3646|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20121002|022276109|ACH|29890|ALUIMINUM CORP OF CHINA ADR (2|10.15
20121002|02263T104|AMADY|781|AMADEUS IT HLDGS SA UNSPONSORE|23.60
20121002|022912109|AXREF|13500|AMARC RESOURCES LTD|0.13
20121002|023111206|AMRN|8424|AMARIN CORP PLC SPONSORED ADR |12.48
20121002|023135106|AMZN|4183|AMAZON COM INC;COM USD0.01|252.01
20121002|023177108|EPAX|400|AMBASSADORS GROUP INC (DEL)|5.40
20121002|02318N201|AMBT|2300|AMBIENT CORPORATION NEW COMMON|5.21
20121002|02341R302|AMCRY|600|AMCOR LTD ADR|32.52
20121002|02341W103|ACO|858|AMCOL INTL CORP|34.08
20121002|023436108|AMED|132|AMEDISYS INC|13.84
20121002|023512205|AGPDY|176|AMER SPORTS CORP SPONS CORP AD|6.66
20121002|023586100|UHAL|19|AMERCO|107.10
20121002|023608102|AEE|346|AMEREN CORP|32.50
20121002|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |101.50
20121002|02361D852|AILLL|320|AMEREN ILLINOIS COMPANY DEPOSI|25.46
20121002|02364V107|ATAX|5485|AMERICA FIRST TAX EXEMT INV LP|6.01
20121002|02364W204|AMOV|389|AMER MOVIL SAB DE CV SPONSORED|25.69
20121002|023850100|APP|5285|AMERICAN APPAREL INC COM|1.49
20121002|024013104|AAT|327|AMERICAN ASSETS TR INC COM STK|26.85
20121002|02503X105|AGNC|2334|AMERICAN CAPITAL AGENCY CORP C|34.63
20121002|02503X204|AGNCP|1166|AMERICAN CAPITAL AGENCY CORP. |26.17
20121002|02503Y103|ACAS|7321|AMERICAN CAPITAL LTD COM STK (|11.56
20121002|02504A104|MTGE|5481|AMERICAN CAP MTG INVT CORP COM|25.45
20121002|025398108|ADGE|19316|AMERICAN DG ENERGY INC COM|2.48
20121002|02541R201|ADHC|71562|AMERICAN DIVERSIFIED HOLDINGS |.
20121002|02553E106|AEO|11027|AMERICAN EAGLE OUTFITTER INC C|21.28
20121002|025537101|AEP|150|AMERICAN ELECTRIC POWER INC|43.91
20121002|02554F102|AMZG|1132|AMERICAN EAGLE ENERGY CORP|0.73
20121002|02557T208|AEPPRA|696|American Elec Pwr Co Inc Jr Su|27.03
20121002|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.76
20121002|025636200|AEGG|447|AMERICAN ENERGY GROUP, LTD (NE|0.16
20121002|025816109|AXP|150|AMERICAN EXPRESS COMPANY|57.73
20121002|025932104|AFG|662|AMERICAN FINL GP (HOLD CO)|37.61
20121002|025932302|AFQ|301|AMERICAN FINANCIAL GROUP INC 7|27.47
20121002|025932500|AFA|1261|AMERICAN FINANCIAL GRP, INC 5.|25.17
20121002|026375105|AM|22331|AMERICAN GREETINGS CORP CL A|16.78
20121002|02660R107|AHMIQ|257|AMERICAN HOME MTG INVESTMENT C|0.02
20121002|026874156|AIGWS|1207|AMERICAN INTL GROUP INC WTS|13.90
20121002|026874784|AIG|177619|AMERICAN INTL GROUP INC COM ST|33.26
20121002|026874859|AVF|154|AMERICAN INTL GROUP INC JR SUB|25.32
20121002|027158104|OREO|11184|AMERICAN LIBERTY PETE CORP COM|0.07
20121002|02752P100|AMID|1737|AMERICAN MIDSTREAM PTNERS LPCO|19.17
20121002|02756R102|AMGI|3000|AMERICAN MOLD GUARD INC COM ST|.
20121002|028591105|ANAT|15|AMER NATIONAL INSURANCE CO|71.79
20121002|028857100|AAPH|27550|AMERICAN PETRO-HUNTER INC|0.17
20121002|02906T107|AMPW|14664|AMERICAN PWR CORP COM STK (NV)|0.11
20121002|02906V102|APGI|10101|AMERICAN POWER GROUP CORP. COM|0.59
20121002|02916P103|ARII|615|AMERICAN RAILCAR INDUSTRIES IN|28.43
20121002|02917L101|ARCT|16973|AMERICAN RLTY CAP TR INC|11.74
20121002|02917T104|ARCP|1306|AMERICAN RLTY CAP PPTYS INC|12.49
20121002|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|3.35
20121002|029570108|SLA|5404|AMERICAN SELECT PTFL INC|11.20
20121002|02971T107|ASEN|365|AMERICAN STANDARD ENERGY CORP.|0.62
20121002|030099105|BSP|2092|AMERN STRATEGIC INCM PORTF II |9.00
20121002|030111108|AMSC|9523|AMERICAN SUPERCONDUCTOR CORP|4.10
20121002|03027X100|AMT|4222|AMERICAN TOWER CORP REIT (DE) |71.07
20121002|03036P106|AMUC|50000|AMERICAN UTILICRAFT CORPORATIO|.
20121002|030371108|AVD|2700|AMERICAN VANGUARD CORP|36.01
20121002|030420103|AWK|74|AMERICAN WATER WORKS COMPANY I|36.70
20121002|030506109|AMWD|17600|AMERICAN WOODMARK CORP|20.39
20121002|03062T105|CRMT|43|AMERICA'S CAR-MART INC|45.86
20121002|03062Y104|AWNE|400|AMERICAS WIND ENERGY CORP COM |.
20121002|03071H100|AMSF|75|AMERISAFE INC|27.59
20121002|03073E105|ABC|7756|AMERISOURCEBERGEN CORP|38.99
20121002|03073T102|AGP|255|AMERIGROUP CORPORATION|91.38
20121002|03076C106|AMP|1154|AMERIPRISE FINANCIAL, INC. COM|56.68
20121002|03076K108|ABCB|155|AMERIS BANCORP|12.71
20121002|03077G106|AMEL|427799|AMERILITHIUM CORP COM STK (NV)|0.03
20121002|031100100|AME|3617|AMETEK INC NEW|34.73
20121002|03152Y105|AMPIY|1000|AMIL PARTICIPACOES SA UNSPONSO|11.92
20121002|031652100|AMKR|62134|AMKOR TECHNOLOGY INC|4.42
20121002|032037103|AP|634|AMPCO PITTSBURGH CORP|18.65
20121002|03209T109|AMPE|1258|AMPIO PHARMACEUTICALS INC COM |4.01
20121002|032159105|AXR|7434|AMREP CORP|9.95
20121002|03216B208|AMRE|1577|AMREIT INC NEW CLASS B|15.58
20121002|03236M101|AMRS|1226|AMYRIS INC, COM STK|3.31
20121002|032511107|APC|4073|ANADARKO PETROLEUM CORP|70.62
20121002|032515108|ANAD|16623|ANADIGICS INC|1.41
20121002|032654105|ADI|27738|ANALOG DEVICES INC|39.50
20121002|032657207|ALOG|200|ANALOGIC CORP (NEW)|81.13
20121002|032793101|BEEHF|57808|ANATOLIA ENERGY CORP. ORDINARY|0.05
20121002|032797102|AVXL|600|ANAVEX LIFE SCIENCES CORP COMM|0.85
20121002|032803108|ACOM|64|ANCESTRY COM INC COM STK (DE) |30.19
20121002|03349T100|ANMCF|1088|ANDEAN AMERICAN GOLD CORPORATI|0.16
20121002|034164103|ANDE|165|ANDERSONS INC (THE)|37.62
20121002|034197103|AGCZ|152225|ANDES GOLD CORP. COMMON STOCK |.
20121002|03462W104|ANGGY|19|ANGANG STL CO LTD SPONSORED AD|20.63
20121002|034754101|ANGI|2703|ANGIES LIST INC COM STK (DE)|10.58
20121002|03485P201|AAUKY|332|ANGLO AMER PLC NEW ADR UK|15.27
20121002|035128206|AU|19789|ANGLOGOLD ASHANTI LIMITEDADS (|35.28
20121002|03524A108|BUD|292|ANHEUSER-BUSCH INBEV SA SPONSO|85.55
20121002|035623107|ANN|721|ANN INC|37.69
20121002|035710409|NLY|5624|ANNALY CAPITAL MANAGEMENT, INC|16.77
20121002|035710805|NLYPRD|24|ANNALY CAPITAL MANAGEMENT INC |25.14
20121002|035848100|ANNB|626|ANNAPOLIS BANCORP INC|7.05
20121002|03600T104|BNNY|1267|ANNIES INC COMMON STOCK (DE)|45.06
20121002|037180106|AGDXF|2549|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20121002|037189107|ANFGY|167|ANTOFAGASTA PLC SPONS ADR|41.57
20121002|037347101|ANH|20350|ANWORTH MRTG ASSET CORP|6.58
20121002|037355104|EXMT|2351|ANYTHING TECHNOLOGIES MEDIA IN|.
20121002|037376308|AOMOY|1007|AO MOSENERGO,SPONS ADR|4.70
20121002|03739T108|AONE|18870|A123 SYS INC COM STK (DE)|0.30
20121002|037400108|AOZOY|1000|AOZORA BANK LTD SPONS ADR (JAP|64.05
20121002|037411105|APA|59|APACHE CORP|86.41
20121002|037411808|APAPRD|3062|APACHE CORP DEP SHS REPSTG 1/2|48.85
20121002|03748R101|AIV|1428|APARTMENT INVST & MGMT CO|25.48
20121002|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |26.89
20121002|03754H104|APEMY|33|APERAM NEW YORK REGISTRY SHS|16.19
20121002|03761U106|AINV|2370|APOLLO INVT CORP|7.75
20121002|03762U105|ARI|1608|APOLLO COMMERICAL REAL ESTATE |17.42
20121002|03762U402|ARIPRA|1631|APOLLO COMMERCIAL REAL ESTATE |25.62
20121002|03763V102|AMTG|2248|APOLLO RESIDENTIAL MTG INC COM|22.21
20121002|03763V201|AMTGPRA|175|APOLLO RESIDENTIAL MTG INC PFD|25.07
20121002|037636107|AFT|665|APOLLO SR FLOATING RATE FD INC|19.86
20121002|037833100|AAPL|1135|APPLE INC;COM NPV|659.73
20121002|03815U102|APDN|21948|APPLIED DNA SCIENCES INC|0.25
20121002|03822W406|AMCC|26|APPLIED MICRO CIRCUITS CORPORA|4.85
20121002|038222105|AMAT|22216|APPLIED MATERIALS INC|11.14
20121002|03832V109|APRI|1655|APRICUS BIOSCIENCES, INC COM S|3.29
20121002|038336103|ATR|92|APTAGROUP INC|51.74
20121002|03834A103|AREX|5616|APPROACH RES INC COM STK (DE) |30.37
20121002|03840M208|AQPTY|1754|AQUARIUS PLATINUM LTD SPNS ADR|1.37
20121002|038465100|ARSD|1792|ARABIAN AMERICAN DEV CO.|9.72
20121002|03875V206|ARBI|2700|ARBIOS SYS INC COM STK NEW (NV|.
20121002|03923E107|ARCAY|9|ARCADIS N.V. NY REG SHS|21.04
20121002|03937Y206|AMSIY|475|ARCELORMITTAL SOUTH AFRICA SPO|4.96
20121002|039380100|ACI|4100|ARCH COAL, INC.|6.28
20121002|039675103|AGUNF|79000|ARCTIC GLACRER INCOME FUND TR |0.24
20121002|039762109|ARDNA|400|ARDEN GROUP INC CL-A|97.90
20121002|040047102|ARNA|11612|ARENA PHARMACEUTICALS, INC.|8.31
20121002|04010L103|ARCC|5377|ARES CAPITAL CORP|17.19
20121002|04010L202|ARY|37|ARES CAPITAL CORPORATION 7.75%|26.52
20121002|04012G102|ARVCY|365|Areva CIP Unsponsored ADR (Fra|1.82
20121002|040130205|AGIIL|4125|ARGO GROUP US INC GTD SR NT 6.|25.03
20121002|04014H108|AGXMF|42449|ARGENTEX MNG CORP (CANADA)|0.32
20121002|04016A101|ARNGF|505|ARGONAUT GOLD LTD ORD SHS (CDA|10.69
20121002|04033A100|ARIA|4746|ARIAD PHARMACEUTICALS INC|23.88
20121002|04033V203|ARBA|1155908|ARIBA INC|44.97
20121002|040790107|ABFS|269|ARKANSAS BEST CORP (DEL)|7.74
20121002|041232109|ARKAY|8|ARKEMA SPONSORED ADR (FRANCE) |95.54
20121002|041356205|AI|2034|ARLINGTON ASSET INVT CORP CL A|24.03
20121002|042068106|ARMH|6000|ARM HOLDINGS PLC ADS|27.92
20121002|042150102|AOIL|2874|ARMADA OIL INC COMMON STOCK (N|1.08
20121002|042166801|AMNF|101|ARMANINO FOODS OF DISTINCTION |0.92
20121002|042315101|ARR|75562|ARMOUR RESIDENTIAL REIT, INC C|7.64
20121002|04269E107|ARQL|103|ARQULE INC|4.99
20121002|04270T101|OSTLY|423|ARRIUM LTD UNSPONSORED ADR (AU|14.12
20121002|042744102|AROW|519|ARROW FINANCIAL CORP|24.79
20121002|042797209|ARWR|83|ARROWHEAD RESH CORP COM STK (D|2.56
20121002|043113208|ARTNA|374|ARTESIAN RES CORP CL-A|23.45
20121002|04315B107|ART|2734|ARTIO GLOBAL INVESTORS INC, CL|2.99
20121002|043176106|ARUN|9467|ARUBA NETWORKS, INC.|22.38
20121002|04338Y100|ASTV|25778|AS SEEN ON TV INC COM STK (FL)|0.70
20121002|043393206|ASGLY|1228|ASAHI GLASS ADR|6.59
20121002|043436104|ABG|715|ASBURY AUTOMOTIVE GROUP INC.|28.10
20121002|04351G101|ASNA|90|ASCENA RETAIL GROUP INC COM|20.91
20121002|043635101|ASTI|14249|ASCENT SOLAR TECHNOLOGIES INC |1.09
20121002|04364G106|ASOLF|11100|ASCOT RESOURCES LTD (F)|1.06
20121002|044103109|AHT|282|ASHFORD HOSPITALITY TRUST INC |8.35
20121002|044209104|ASH|9619|ASHLAND INC|71.87
20121002|045327103|AZPN|232|ASPEN TECHNOLOGY INC|24.87
20121002|045346301|APPY|22780|ASPENBIO PHARMA INC COM STK (C|2.59
20121002|045387107|ASAZY|1655|Assa Abloy AB Unsponsored ADR |16.54
20121002|04543P100|AACC|1224|ASSET ACCEP CAP CORP|7.39
20121002|045487105|ASBC|375|ASSOCIATED BANC CORP|12.94
20121002|045488202|ABWPRB|190|ASSOCIATED BANC-CORP DEPOSITAR|28.04
20121002|045604105|AEC|76|ASSOCIATED ESTATES REALTY CORP|15.04
20121002|04623A304|AGOPRE|1711|ASSURED GUARANTY MUNI HDGS INC|24.99
20121002|04623A403|AGOPRF|4102|ASSURE GUARANTY MUNI HLDGS LTD|24.36
20121002|04624B103|ASTX|20|ASTEX PHARMACEUTICALS, INC COM|3.04
20121002|046353108|AZN|5235|ASTRAZENECA PLC|47.47
20121002|046484101|ASTC|7567|ASTROTECH CORP COM STK (DE)|0.94
20121002|04649U102|ASUR|1988|ASURE SOFTWARE, INC COM|6.90
20121002|046491106|ATADF|900|ATAC RESOURCES LTD (CDA)|2.56
20121002|046494100|ASYKY|1142|ASYA KATILIM BANKASI AS AMERIC|2.24
20121002|04685W103|ATHN|452|ATHENAHEALTH, INC. COM|89.75
20121002|047438205|AHRO|23001|ATHERONOVA INC NEW COM STK (DE|0.80
20121002|048173108|ATASY|110|Atlantia SPA Unsponsored ADR (|7.94
20121002|048209100|AAME|1369|ATLANTIC AMERICAN CORP|2.78
20121002|048426100|ACFC|105|ATLANTIC COAST FINL CORP|2.28
20121002|04878Q863|AT|2040|ATLANTIC PWR CORP ORD SHS (CDA|14.95
20121002|049164205|AAWW|605|ATLAS AIR WORLDWIDE HLDGS NEW |51.88
20121002|049255706|ATLKY|35|ATLAS COPCO AB SP ADR-NEW(RP-A|24.00
20121002|049513104|ATML|8440|ATMEL CORP;COM USD0.001|5.20
20121002|050473107|AUBN|100|AUBURN NATL BANCORP INC|21.83
20121002|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121002|05070F100|ACKDY|100|Auckland International Airport|21.77
20121002|051057107|AUGT|39695|AUGME TECHNOLOGIES INC|0.74
20121002|05152U108|AUSVF|75000|AURA SILVER RESOURCES, INC. CO|0.03
20121002|05155C105|AUQ|1129|AURICO GOLD INC COM|6.97
20121002|05155P106|AZK|2803|AURIZON MINES LTD|5.08
20121002|051918209|AUNFF|89814|AURCANA CORP|1.20
20121002|052528304|ANZBY|481|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.74
20121002|052660107|AUTH|150|AUTHENTEC, INC (DELAWARE)|8.03
20121002|052666203|ADAT|1570|AUTHENTIDATE HOLDING CORP COM |1.33
20121002|05275N205|ABTL|172|AUTOBYTEL INC COM NEW|3.83
20121002|052769106|ADSK|2021|AUTODESK INC (DE)|33.38
20121002|053015103|ADP|453|AUTOMATIC DATA PROCESSING|58.52
20121002|05329W102|AN|749|AUTONATION INC|43.50
20121002|053332102|AZO|10|AUTOZONE INC|369.07
20121002|05334D107|AUXL|1840|AUXILIUM PHARAMCEUTICALS INC|24.83
20121002|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121002|053470100|AVL|126|Avalon Rare Metals, Inc. Ordin|1.98
20121002|05348P401|AVNR|3200|AVANIR PHARMACEUTICALS, INC CL|3.26
20121002|053588109|AVEO|1328|AVEO PHARMACEUTICALS INC COM S|10.22
20121002|053611109|AVY|5449|AVERY DENNISON CORP|31.89
20121002|05366Y102|AVNW|2118|AVIAT NETWORKS INC COM STK (DE|2.37
20121002|05367P100|AVID|553|AVID TECH INC|9.55
20121002|053774105|CAR|500|AVIS BUDGET GROUP, INC. (NEW) |15.46
20121002|053802302|AVIX|949|AVIX TECHS INC COM STK (NV)|0.02
20121002|053906103|ASM|849|AVINO SILVER & GOLD MINES LTD |1.67
20121002|054303102|AVP|4014|AVON PRODUCTS INC|16.15
20121002|054536107|AXAHY|1455|AXA ADS (1 ORD SHS)|15.36
20121002|05454T106|SPLI|34544|AVWORKS AVIATION CORP. COMMON |.
20121002|054540109|ACLS|26536|AXCELIS TECHNOLOGIES INC.|1.05
20121002|05460X109|AXPW|1267|AXION POWER INTERNATIONAL INC |0.27
20121002|05462D101|AXIH|8753|Axion International Holdings, |0.40
20121002|05463X106|AXGN|84|AXOGEN, INC. COMMON STOCK|2.70
20121002|054937107|BBT|31057|BB&T CORPORATION|32.96
20121002|054937404|BBTPRE|510|BB&T CORPORATION DEP SHS REPST|25.65
20121002|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|30.76
20121002|05518E202|BACPRX|667|BAC CAPITAL TRUST III GTD 7% T|25.28
20121002|05518T209|BACPRZ|355|BAC CAPITAL TRUST VIII GTD.CAP|24.94
20121002|055187207|BACPRW|3039|BAC CAP TST I 7% CAP SECS|25.23
20121002|055188205|BACPRV|253|BAC CAPITAL TRUST II|25.39
20121002|05523R107|BAESY|3438|BAE SYS PLC SPONS ADR|21.14
20121002|055298103|BCBP|48|BCB BANCORP INC (NJ)|10.57
20121002|05534B760|BCE|28|BCE INC COM (NEW)|44.20
20121002|055384200|BFCF|2430|BFC FIN'L CP CL A|0.80
20121002|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20121002|05541Q206|BGEPRB|1925|BGE CAPITAL TST II 6.20% TRST |25.69
20121002|05541T101|BGCP|4874|BGC PARTNERS INC CL A COM STK |4.92
20121002|05541T408|BGCA|768|BGC PARTNERS, INC 8.125% SR NT|26.22
20121002|05545E209|BBL|48664|BHP BILLITON P/C SPONS ADR|63.20
20121002|055471106|BGNN|12832|B GREEN INNOVATIONS INC|.
20121002|05561Q201|BOKF|202|BOK FINL CORP|59.24
20121002|055622104|BP|170|BP PLC ADS(RP 6 ORD)|42.22
20121002|055630107|BPT|8095|BP PRUDHOE BAY ROYALTY TR|93.09
20121002|05564E601|BREPRD|119|BRE PROPERTIES INC PFD SER D|25.49
20121002|05565A202|BNPQY|1379|BNP PARIBAS SPONS ADR|24.69
20121002|05566T101|BNCN|2993|BNC BANCORP (NC)|8.35
20121002|05566U108|BOFI|291|BOFI HOLDING, INC.|26.18
20121002|055662100|BSDM|10112|BSD MEDICAL CORP (DEL)|1.31
20121002|05573H108|BLMT|1291|BSB BANCORP INC MD|12.99
20121002|055936108|BNCC|1500|BNCCORP INC|6.25
20121002|05603E109|BVFL|170|BV FINANCIAL, INC. (MD)|2.00
20121002|056046105|BWTAY|45|BWT AKTIENGESELLSCHAFT SPONS A|20.47
20121002|05606L100|BYDDY|51806|BYD Company Ltd Unsponsored AD|3.49
20121002|05615F102|BWC|76|BABCOCK & WILCOX COMPANY COM S|25.39
20121002|05644R101|BONE|1000|BACTERIN INTL HLDGS INC INC CO|1.56
20121002|056752108|BIDU|2296|BAIDU INC SPON ADR RPTNG ORD S|112.86
20121002|05709R103|BAJFF|9315|BAJA MINING CORP|0.09
20121002|057149106|BKR|27|BAKER MICHAEL CORP|23.85
20121002|057665200|BCPC|53|BALCHEM CORP|37.56
20121002|057755209|BWINB|85|BALDWIN & LYONS INC CL-B|24.10
20121002|05845R306|BAFYY|4949|BALFOUR BEATTY PLC SPONSORED A|9.96
20121002|058586108|BLDP|31149|BALLARD POWER SYS INC|0.87
20121002|05874B107|BYI|276|BALLY TECHNOLOGIES, INC.|49.31
20121002|058785106|BLQN|100|Balqon Corporation Common Stoc|0.47
20121002|05945F103|BANF|3|BANCFIRST CORP|43.33
20121002|05946K101|BBVA|920|BANCO BILBAO VIZ ARGENTARA ADS|7.74
20121002|059460303|BBD|161111|BANCO BRADESCO ADS REP ONE PFD|16.29
20121002|059578104|BDORY|5908|BANCO DO BRASIL S A SPON ADR|12.38
20121002|059584102|BKESY|2300|Banco Espirto Santo E Ord Unsp|0.74
20121002|05961W105|BMA|1360|BANCO MACRO S.A. ADS (EA REPTS|14.10
20121002|05965X109|BSAC|205|BANCO SANTANDER-CHILE ADS|73.47
20121002|05967A107|BSBR|4731|BANCO SANTANDER BRASIL SA ADS |7.60
20121002|05968L102|CIB|760|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.46
20121002|059692103|BXS|948|BANCORPSOUTH INC|14.53
20121002|059878207|BNSTY|115|BANESTO-BCO ESPL DE CRD SA ADR|1.74
20121002|059915108|BKJ|53|BANCORP OF NEW JERSEY INC COM |10.45
20121002|060505104|BAC|7345|BANK OF AMERICA CORP|8.96
20121002|060505146|BACWSA|697|BK OF AMER CORP WARRANTS EXP 0|3.56
20121002|060505153|BACWSB|1800|BK OF AMER CORP WARRANTS EXP 1|0.70
20121002|060505591|BMLPRJ|20|BK OF AMERICA DEP SHS RPSTG 1/|20.53
20121002|060505617|BMLPRI|104|BK OF AMERICA DEP SHS RPSTG 1/|24.93
20121002|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1090.00
20121002|060505724|BACPRJ|214|BANK OF AMERICA CORP Depositar|25.59
20121002|060505831|BACPRD|36|BK OF AMER CORP DEPO SHS REPTS|24.86
20121002|06052H197|MQC|10|BK OF AMER CORP MRKT LKD STEP |12.91
20121002|062510300|BKHYY|190|BANK HAPOALIM BM SPONSORED ADR|17.84
20121002|062540109|BOH|1348|BANK OF HAWAII CORPORATION|45.50
20121002|062896105|BKYF|3494|BK KY FINL CORP|27.45
20121002|063425102|BMRC|412|BANK MARIN (BANCORP|42.31
20121002|063671101|BMO|41|BANK OF MONTREAL|59.33
20121002|063750103|BKMU|1483|BANK MUTUAL CORP NEW|4.62
20121002|063904106|OZRK|59|BANK OF THE OZARKS INC|34.25
20121002|064058100|BK|4543|BANK OF NEW YORK MELLON CORP|22.93
20121002|064149107|BNS|56221|BANK OF NOVA SCOTIA (F)|54.89
20121002|06426M104|BACHY|2791|Bank of China Ltd Beijing Unsp|9.51
20121002|066286303|BNKJF|475|BANKERS PETROLEUM LTD ORD SHS |3.05
20121002|066460304|BKNIY|656|Bankinter SA New Sponsored ADR|4.27
20121002|06647F102|RATE|2829|BANKRATE, INC COM|16.39
20121002|06652K103|BKU|70|BANKUNITED INC COM STK (DE)|24.47
20121002|06652V208|BANR|2500|BANNER CORP COM STK NEW (WA)|26.99
20121002|066800103|BAA|38|BANRO CORPORATION|4.59
20121002|066849100|BHB|654|BAR HARBOR BANKSHARES|35.39
20121002|06738C778|DJP|420|BARCLAYS BK PLC IPATH DJ-UBS C|44.41
20121002|06738C794|GSP|287|BARCLAYS BANK PLC IPATH EXCH T|34.49
20121002|06738E204|BCS|8149|BARCLAYS PLC ADS =4 ORDINARY U|14.14
20121002|06738G407|JJM|80|BARCLAYS BK PLC IPATH DJ-UBS I|36.52
20121002|067383109|BCR|102|BARD C R INC|104.98
20121002|06739F390|BCSPR|361|BARCLAYS BANK PLC ADR SER 2 RE|25.04
20121002|06739H214|SGG|2234|BARCLAYS BK PLC IPATH DJ-UBS S|76.20
20121002|06739H230|JJS|14|BARCLAYS BK PLC IPATH DJ-UBS S|58.72
20121002|06739H248|JJP|427|BARCLAYS BK PLC IPATH DJ-UBS P|97.01
20121002|06739H297|JO|1239|BARCLAYS BK PLC IPATH DJ-UBS C|41.83
20121002|06739H305|JJG|2402|BARCLAYS BK PLC IPATH DJ-UBS G|59.23
20121002|06739H313|NIB|88|BARCLAYS BK PLC IPATH DJ-UBS C|33.28
20121002|06739H412|ICI|319|BARCLAYS BANK PLC, IPATH OPTIM|46.55
20121002|06739H511|BCSPRC|90|BARCLAYS BK PLC SPONSORED ADS |25.65
20121002|06739H743|COW|7|BARCLAYS BK PLC IPATH DJ-UBS L|27.52
20121002|06740C261|VXX|1713786|BARCLAYS BK PLC IPATH S&P 500 |9.08
20121002|06740C519|VXZ|7778|IPATH S&P 500VIX MID TERM FUTU|33.90
20121002|06740H666|BXUC|300|BARCLAYS LONG C LEVERAGED S&P |173.64
20121002|06740L485|FLAT|152|BARCLAYS BK PLC IPATH BARCLAYS|63.29
20121002|06740L527|DLBL|40|BARCLAYS BK PLC IPATH US DURAT|70.58
20121002|06740P114|BCM|338|BARCLAYS BK PLC IPATH PURE BET|46.57
20121002|06740P130|CHOC|13|BARCLAYS BK PLC IPATH PURE BET|37.00
20121002|06740P221|OLEM|236|BARCLAYS BK PLC IPATH PURE BET|39.71
20121002|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|53.96
20121002|06741L609|XVZ|496|BARCLAYS BK PLC IPATH S&P DYNA|52.57
20121002|067532101|BRFH|5100|BARFRESH FOOD GROUP INC. COMMO|0.46
20121002|067594101|BCCI|8426|BARISTAS COFFEE CO INC COM STK|0.04
20121002|067774109|BKS|2346|BARNES & NOBLE INC|12.36
20121002|067901108|ABX|17865|BARRICK GOLD CORP|41.90
20121002|068221100|BRN|58|BARNWELL INDUSTRIES INC|3.22
20121002|071813109|BAX|115864|BAXTER INTL INC;COM USD1|60.09
20121002|072730302|BAYRY|12611|BAYER AG SPONS ADR|88.44
20121002|072743206|BAMXY|130|Bayerische Motoren Werke AG Un|24.58
20121002|07317Q105|BTE|103|BAYTEX ENERGY CORP (CDA)|47.57
20121002|07329M100|BFR|1186|BBVA BANCO FRANCES NS.A.|4.11
20121002|073295107|BBCN|158|BBCN BANCORP INC|12.72
20121002|07330X103|BAZI|5550|BAZI INTERNATIONAL, INC COMMON|0.05
20121002|073685109|BECN|144|BEACON ROOFING SUPPLY, INC.|28.16
20121002|074014101|BBGI|1592|BEASLEY BROADCAST GR INC CL-A |4.95
20121002|07556Q105|BZH|11844|BEAZER HOMES USA INC|3.53
20121002|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|19.78
20121002|07556Q501|BZU|3058|BEAZER HOMES USA, INC 7.25% TA|19.50
20121002|07556Q709|BZT|1040|BEAZER HOMES USA, INC. TANGIBL|29.73
20121002|075571109|BEBE|1695|BEBE STORES INC|4.75
20121002|075896100|BBBY|3775|BED BATH & BEYOND INC|63.13
20121002|07712Q205|BESE|4003|Beeston Enterprises Ltd. New C|.
20121002|07725Q200|BJINY|1124|BEIJING ENTERPRISES HOLDINGS L|66.67
20121002|077454106|BDC|200|BELDEN, INC COM|37.13
20121002|078314101|BXE|12033|BELLATRIX EXPLORATION LTD (CAN|4.25
20121002|078454105|BELLY|206|Belle International Holdings L|18.11
20121002|07986W102|BLUNY|14|BELLUNA CO LTD SPONS ADR|4.04
20121002|07987C105|BLUSF|2033|BELLUS HEALTH INC NEW COMMON S|0.58
20121002|080555105|BLC|307|BELO CORP SER A|7.92
20121002|081437105|BMS|1|BEMIS INC|31.49
20121002|081498107|BFFI|300|Ben Franklin Financial, Inc. (|1.01
20121002|08173R104|BNCL|487|BENEFICIAL MUTUAL BANKCORP COM|9.76
20121002|08373X109|BGMO|4810|BERGAMO ACQUISITION CORPORATIO|0.04
20121002|084423102|WRB|2820|BERKLEY (W R) CORP|37.40
20121002|08449Q203|WRBPRA|36|BERKLEY WR CAP TRUST II GTD TR|25.56
20121002|084597202|BERK|2703|BERKSHIRE BANCORP INC|8.09
20121002|084670702|BRKB|12162|BERKSHIRE HATHWY INC(HLDG CO)B|88.66
20121002|084680107|BHLB|38|BERKSHIRE HILLS BANCORP INC|22.89
20121002|085789105|BRY|677|BERRY PETROLEUM CO CL A|40.28
20121002|086516101|BBY|579|BEST BUY CO INC|16.99
20121002|08660F209|BWAV|30|BETAWAVE CORP COM STK (NV)|.
20121002|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121002|088606108|BHP|1716|BHP BILLITON LIMITED ADS ( 2 O|69.02
20121002|08861T107|BGMD|5671|BG MEDICINE INC|3.70
20121002|08915P101|BGFV|218|BIG 5 SPORTING GOODS CORP|10.03
20121002|089302103|BIG|9946|BIG LOTS INC.|30.14
20121002|089680102|BTHR|5000|BIG THREE RESTAURANTS INC COMM|.
20121002|090055104|BLLAY|251|Billabong International Ltd Un|2.73
20121002|090174103|BMPI|15000|BILLMYPARENTS, INC. COMMON STO|0.66
20121002|09057G602|BRLI|2145|BIO-REFERENCE LABS INC-NEW-|29.57
20121002|09057N102|BPTH|1966|Bio-Path Holdings Inc Common S|0.39
20121002|090572207|BIO|12|BIO-RAD LABS CL A|107.00
20121002|09058V103|BCRX|75|BIOCRYST PHARMACEUTICALS INC|4.31
20121002|09060J106|BDSI|4280|BIODELIVERY SCIENCES INTL INC |6.55
20121002|09060V109|BOCX|14159|BIOCUREX INC|.
20121002|09061G101|BMRN|5022|BIOMARIN PHARMACEUTICAL INC|39.86
20121002|09062Q108|BMGP|1100|Biomagnetics Diagnostics Corpo|.
20121002|09063H107|BMR|1880|BIOMED REALTY TRUST INC|18.42
20121002|09063H206|BMRPRA|1400|BIOMED REALTY TRUST, INC 7.375|25.50
20121002|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121002|09064Y307|BIOF|25202|BIOFUEL ENERGY CORP COM STK NE|5.89
20121002|090643206|BNVI|13051|BIONOVO, INC|0.02
20121002|09065V302|BPAX|100805|BIOSANTE PHARMACEUTICALS INC C|1.87
20121002|09066L105|BTX|34431|BIOTIME INC|4.30
20121002|090686106|HAIR|15000|BIOSTEM U S CORP COM STK (NV) |0.03
20121002|090697103|BIREF|407|BIRCHCLIFF ENERGY LTD NEW (CAN|7.05
20121002|09071E104|BFAR|28000|BIOPHARM ASIA INC COM STK (NV)|0.04
20121002|09071M106|BLRX|11224|BIOLINERX LTD SPONSORED ADR (I|2.55
20121002|09071P109|BIOR|1434|BIODRAIN MED INC COM STK (MN) |0.08
20121002|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.71
20121002|090881103|BMJ|7|BIRKS & MAYORS INC CL A VTG SH|1.08
20121002|090911108|BIOL|680|BIOLASE INC COM STK|1.67
20121002|090931106|BSTC|1166|BIOSPECIFICS TECHNOLOGIES CORP|19.30
20121002|09180C106|BJRI|136|BJ'S RESTAURANTS INC|45.29
20121002|091941104|BGT|252|BLACKROCK FLOATING RATE INCOME|15.04
20121002|09202G101|BDE|88|BLACK DIAMOND, INC COM|8.87
20121002|09227Q100|BLKB|156|BLACKBAUD INC|24.00
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20121002|09247F100|BKT|162|BLACKROCK INCOME TRUST INC|7.66
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20121002|09249C105|BJZ|280|BLACKROCK CALIF MUNI 2018 TRM |16.23
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20121002|09249H104|BBK|1100|BLACKROCK MUNICIPAL BOND TR|17.70
20121002|09249L105|BZM|498|BLACKROCK MARYLAND MUNI BD TST|17.81
20121002|09249N101|BLE|2961|BLACKROCK MUNI INCOME TRUST II|17.32
20121002|09249P106|BQH|554|BLACKROCK NEW YORK MUNI BD TR |16.94
20121002|09249R102|BFY|76|BLACKROCK NY MUNI INC TRUST II|17.11
20121002|09249U105|BSE|807|BLACKROCK NEW YORK MUNI INC QU|16.59
20121002|09249V103|BPP|2934|BLACKROCK CREDIT ALLOCATION IN|12.34
20121002|09249W101|BLW|4740|BLACKROCK LTD DURATION INCM TS|18.78
20121002|09250D109|BQY|249|BLACKROCK S&P QUALITY RANKINGS|12.69
20121002|09250E107|HIS|41261|BLACKROCK HIGH INCM SHS SHS BE|2.44
20121002|09250G102|BAF|1394|BLACKROCK MUNI INC INVT QUAL T|17.01
20121002|09250M109|BFO|2961|BLACKROCK FLORIDA MUN 2020 TER|16.03
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20121002|09251A104|BDJ|1635|BLACKROCK ENHANCED EQUITY DIVI|7.52
20121002|09253N104|MHD|4459|BLACKROCK MUNI HOLDINGS FUND, |19.45
20121002|09253R105|MVF|54|BLACKROCK MUNIVEST FUND, INC. |11.60
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20121002|09253W104|MYD|2334|BLACKROCK MUNI YIELD FUND, INC|17.19
20121002|09253X102|MUI|3281|BLACK ROCK MUNI INTERMEDIATE D|17.56
20121002|09253Y100|MEN|6|BLACKROCK MUNI ENHANCED FUND, |13.14
20121002|092533108|BKCC|200|BLACKROCK KELSO CPTL CORP (US)|9.99
20121002|09254B109|BCF|1015|BLACKROCK REAL ASSET EQUITY TR|10.81
20121002|09254C107|MUE|641|BLACKROCK MUNIHLDGS QUAL FND I|15.90
20121002|09254E103|MYI|7734|BLACKROCK MUNIYIELD QUALITY FN|15.89
20121002|09254F100|MQY|8416|BLACKROCK MUNI YIELD QUALITY F|17.89
20121002|09254K109|MZA|1402|BLACKROCK MUNIYIELD ARIZONA FU|15.68
20121002|09254R104|MYF|4|BLACKROCK MUNIYIELD INVESTMENT|17.19
20121002|09254T100|MFT|2834|BLACKROCK MUNIYIELD INVST QUAL|15.82
20121002|09254V105|MIY|1942|BLACKROCK MUNIYIELD MICHIGAN Q|16.44
20121002|09254Y109|MYJ|1290|BLACKROCK MUNI YLD NJ FUND INC|17.74
20121002|092546100|BQR|16|BLACKROCK ECOSOLUTIONS INVESTM|8.74
20121002|09255A100|MJI|165|BLACKROCK MUNIYLD NJ QUALITY F|17.14
20121002|09255C106|MHN|3589|BLACKROCK MUNIHLDGS NY QUALITY|16.52
20121002|09255H105|PSY|4043|BLACKROCK CREDIT ALLOCATION IN|11.63
20121002|09255J101|PSW|665|BLACKROCK CREDIT ALLOCATION IN|10.72
20121002|09255K108|EGF|4349|BLACKROCK ENHANCED GOVT FUND I|15.67
20121002|09255N102|HYV|2995|BALCKROCK CORP HG YLD FD V INC|13.30
20121002|09255P107|HYT|398|BLACKROCK CORP HIGH YLD FD VI |13.26
20121002|09255R103|DSU|13090|BLACKROCK DEBT STRATEGIES FD I|4.54
20121002|09255T109|ARK|45|BLACKROCK SR HIGH INCM FD INC |4.43
20121002|09255W102|DVF|55|BLACKROCK DIV INCM STRATEGIES |10.83
20121002|09255X100|FRA|2202|BLACKROCK FLTG RT INCM STRATEG|15.13
20121002|09255Y108|FRB|8|BLACKROCK CAP FLTG RT INCM STR|13.76
20121002|09257A108|BCX|6506|BLACKROCK RES & COMMODITIES|14.56
20121002|09257P105|BTT|21877|BLACROCK MUN TARGET TERM TR CO|25.25
20121002|09257R101|BGB|187385|BLACKSTONE / GSO STRATEGIC CR |20.00
20121002|093439107|BLAP|1095|BLAST APPLICATIONS INC COM STK|.
20121002|093442101|BLGA|621|BLASTGARD INTERNATIONAL INC|0.02
20121002|09348R201|ADRD|297|BLDRS DEVELOPED MKTS 100 ADR I|20.04
20121002|093671105|HRB|5371|BLOCK H & R INC|17.64
20121002|093700102|BLGW|1200|BLOGGERWAVE INC COM STK (NV)|.
20121002|095229100|BCOR|516|BLUCORA INC COM STK (DE)|18.20
20121002|095428108|BBLU|20|BLUE EARTH, INC. COMMON STOCK |1.40
20121002|09578R103|NILE|1017|BLUE NILE INC|37.16
20121002|09625U109|BKEP|1400|BLUEKNIGHT ENERGY PARTNERS L.P|6.17
20121002|09643P207|BTH|5525|BLYTH,INC|26.77
20121002|09656G201|BKPRE|4000|BNY CAPITAL IV 6 7/8% PF SER-E|25.75
20121002|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.33
20121002|096627104|BWP|84|BOARDWALK PIPELINE PARTNERS, L|27.95
20121002|096761101|BOBE|49|EVANS BOB FARMS INC|39.08
20121002|097023105|BA|50|BOEING CO;COM USD5|70.01
20121002|09739C102|WIFI|165|BOINGO WIRELESS INC COM STK (D|8.23
20121002|097698104|BOLT|1088|BOLT TECHNOLOGY CORPORATION|14.59
20121002|097751200|BDRBF|1176|BOMBARDIER INC CL-B (F)|3.81
20121002|09776J101|BONT|12678|BON-TON STORES INC (THE)|10.34
20121002|09777B107|BONA|48|BONA FILM GROUP LTD SPONSORED |5.21
20121002|097824106|BONZ|4842|BONANZA GOLDFIELDS CORP. COM S|0.03
20121002|09789A204|BNLB|9108|Bond Laboratories, Inc. NEW Co|0.12
20121002|098413107|BNEYF|480|BONNETTS ENERGY CORP. (CANADA)|5.07
20121002|098570104|BAMM|100|BOOKS-A-MILLION INC|2.90
20121002|099502106|BAH|4684|BOOZ ALLEN HAMILTON HLDG CORP |13.84
20121002|099514101|BOALY|481|BORAL LTD SPONS ADR|15.82
20121002|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|14.06
20121002|100557107|SAM|743|BOSTON BEER CO INC (THE) CL-A |109.08
20121002|101119105|BPFH|1068|BOSTON PRIVATE FINL HLDGS INC |9.65
20121002|101137107|BSX|25019|BOSTON SCIENTIFIC CORP|5.69
20121002|101205102|BWEL|80|BOSWELL CO. J.G.|884.99
20121002|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|6.61
20121002|101541100|BTF|374|BOULDER TOTAL RETURN FD INC|18.12
20121002|10211F100|BVX|4545|BOVIE MEDICAL CORP|3.70
20121002|10501E102|BCLI|12837|BRAINSTORM CELL THERAPEUTICS I|0.23
20121002|105368203|BDN|1929|BRANDYWINE REALTY TST|12.10
20121002|10552T107|BRFS|24039|BRF-BRASIL FOODS S.A. ADS (EA |17.62
20121002|10567B109|BBRG|3700|BRAVO BRIO RESTAURANT GROUP, I|14.21
20121002|105755201|BOBS|24|BRAZIL FAST FOOD CORP.|7.95
20121002|105762108|BRZG|33338|BRAZIL GOLD CORP|.
20121002|108030107|BBNK|4242|BRIDGE CAPITAL HOLDINGS|15.68
20121002|10807M105|BPI|2456|BRIDGEPOINT EDUCATION INC COM |10.20
20121002|10807Q205|BLIN|447|BRIDGELINE DIGITAL INC CMN STK|1.25
20121002|108441205|BRDCY|110|BRIDGESTONE CORP. LTD ADR|45.09
20121002|108763103|BRID|390|BRIDGFORD FOODS CORP|6.20
20121002|10921T101|BCOV|137|BRIGHTCOVE, INC COM|11.99
20121002|109490102|BRD|15013|BRIGUS GOLD CORP COM STK|0.99
20121002|109696104|BCO|5912|BRINKS CO (THE)|25.68
20121002|10970P109|BRSAY|3762|BRISA AUTO ESTRADAS DE PORTUGA|2.67
20121002|110122108|BMY|13647|BRISTOL MYERS SQUIBB COMPANY|33.91
20121002|110394103|BRS|1580|BRISTOW GROUP INC COM|50.21
20121002|11041N206|BSTK|40000|Brite-Strike Tactical Illumina|.
20121002|110448107|BTI|13|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.40
20121002|110828100|BTLCY|2140|BRITISH LAND CO PLC SPONSORED |8.53
20121002|111013108|BSYBY|369|BRITISH SKY BRDCSTNG ADS (EACH|48.55
20121002|111203105|BRMSY|377|Brmalls Participacoes S A Spon|27.49
20121002|111320107|BRCM|1528|BROADCOM CORP CL-A|34.13
20121002|11133B409|BSFT|2866|BROADSOFT INC COM STK (DE)|39.19
20121002|11133T103|BR|1570|BROADRIDGE FINL SOLUTIONS INC |23.05
20121002|111412706|BVSN|1510|BroadVision, Inc. New Common S|9.79
20121002|111444105|BYFC|700|BROADWAY FINL CORP (DEL)|1.77
20121002|11161T207|BWEN|7072|BROADWIND ENERGY INC COM STK N|2.19
20121002|111621306|BRCD|1262|BROCADE COMM SYS NEW|5.99
20121002|112463104|BKD|4476|BROOKDALE SENIOR LIVING INC CO|23.31
20121002|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|28.78
20121002|11283W104|BRP|5266|BROOKFIELD RESIDENTIAL PROPERT|14.86
20121002|112900105|BPO|16|BROOKFIELD OFFICE PROPERTIES. |16.40
20121002|114340102|BRKS|605|BROOKS AUTOMATION INC|7.81
20121002|114813207|BRTHY|38|BROTHER INDS LTD ADR|92.88
20121002|115236101|BRO|2598|BROWN & BROWN,INC|26.08
20121002|115637209|BFB|2744|BROWN-FORMAN CORP CL-B|65.49
20121002|115736100|BWS|1436|BROWN SHOE COMPANY INC|16.10
20121002|115867103|BWMG|8100000|BROWNIE'S MARINE GROUP, INC. C|.
20121002|116794108|BRKR|7497|BRUKER CORPORATION COM|13.29
20121002|117665109|BMTC|94|BRYN MAWR BANK CORP|22.40
20121002|118230101|BPL|36|BUCKEYE PARTNERS L.P. INT UNIT|48.75
20121002|119848109|BWLD|3274|BUFFALO WILD WINGS INC|86.26
20121002|120076104|BBW|1|BUILD-A-BEAR WORKSHOP INC|3.82
20121002|12008R107|BLDR|5831|BUILDERS FIRST SOURCE, INC.|5.18
20121002|120738406|BZLFY|165|BUNZL PLC ADS (RP 5 ORD SHS)|90.28
20121002|12082W204|BURBY|385|BURBERRY GROUP PLC SPONSORED A|32.75
20121002|121220107|BKW|10|BURGER KING WORLDWIDE|14.35
20121002|122295108|BURCA|71|BURNHAM HOLDINGS INC CL-A|14.51
20121002|124651100|CCGGY|14|C & C GROUP PLC SPONSORED ADR |14.40
20121002|12467B304|CJES|4364|C&J ENERGY SVCS INC COM STK (D|20.00
20121002|124830100|CBL|1633|CBL &ASSOCIATES PROPERTIES INC|21.10
20121002|124857202|CBS|187|CBS CORPORATION CLASS B COM NE|35.52
20121002|12504G100|IGR|232|CBRE CLARION GLOBAL REAL ESTAT|8.88
20121002|12504L109|CBG|13818|CBRE GROUP INC CL A|18.65
20121002|125137109|CEC|15|CEC ENTERTAINMENT INC|30.24
20121002|125141101|CECE|62|CECO ENVIRONMENTAL CORP|9.44
20121002|125269100|CF|2138|CF INDUSTRIES HOLDINGS, INC.|224.51
20121002|125405100|CGXEF|6706|CGX ENERGY INC|0.25
20121002|12547R105|DFR|1117|CIFC CORP COM STK (DE)|7.38
20121002|125509109|CI|410|CIGNA CORP|48.09
20121002|125581801|CIT|3328|CIT GROUP INC NEW (DE)|39.21
20121002|12572Q105|CME|910|CME GROUP, INC|57.10
20121002|125906107|CSS|922|CSS INDUSTRIES INC|20.54
20121002|125961300|CTIB|9|CTI INDUSTRIES CORP|4.82
20121002|12600U102|CMSB|600|CMS BANCORP, INC. COM|7.81
20121002|126117100|CNA|890|CNA FINANCIAL CORP|27.12
20121002|126132109|CEO|1721|CNOOC LTD ADS (REP 100 CL H SH|203.09
20121002|126153105|CPL|1623|CPFL ENERGIA S.A. SPONSORED AD|22.11
20121002|12626K203|CRH|1300|CRH PLC ADR|19.01
20121002|12633T106|CSYJY|130|CSE GLOBAL LTD UNSPONSORED ADR|7.21
20121002|12637N105|CMXHY|228|CSL Ltd Unsponsored ADR (Austr|23.76
20121002|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.24
20121002|12642X106|CTCM|516|CTC MEDIA INC COM STK|9.09
20121002|126501105|CTS|275|CTS CORP|10.09
20121002|126576206|CUI|603|CUI GLOBAL, INC. COMMON STOCK |5.24
20121002|126600105|CVBF|1296|CVB FINANCIAL CORP|11.88
20121002|12662P108|CVI|154|CVR ENERGY INC COM STK (DE)|40.18
20121002|126633106|UAN|1353|CVR PARTNERS LP COM|25.82
20121002|12673P105|CA|473|CA, INC.|25.49
20121002|12679N203|GYB|65|CORP ASSET BKD CP CABCO SER 20|17.83
20121002|12679Q206|GYA|326|CORP ASSET BKD CORP CABCO SER2|24.82
20121002|12679R204|GYC|1077|CABCO SER 2004-102 TR SBC COMM|22.84
20121002|126797208|PFH|1527|CORP ASSET CABCO 7.62% 3/01/97|24.10
20121002|126804301|CAB|177|CABELA'S INCORPORATED|54.98
20121002|127055101|CBT|100|CABOT CORP|36.20
20121002|12709P103|CCMP|56|CABOT MICROELECTRONICS CORP|35.09
20121002|127097103|COG|180|CABOT OIL & GAS CORP|45.70
20121002|127387108|CDNS|546|CADENCE DESIGN SYS INC|12.67
20121002|127537207|CDZI|1949|CADIZ INC NEW|10.01
20121002|12763A109|CSOC|58554|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121002|127686103|CZR|8862|CAESARS ENTERTAINMENT CORP|6.61
20121002|12776P200|CRNCY|100|CAIRN ENERGY PLC UNSPONSORED A|9.02
20121002|12811P108|CHY|1972|CALAMOS CONV & HIGH INCOME FD |12.63
20121002|128117108|CHI|3715|CALAMOS CONV OPPORTUNITIES & I|12.73
20121002|128126109|CAMP|1100|CALAMP CORP|8.33
20121002|129603106|CCC|314|CALGON CARBON CORP|14.45
20121002|12989A107|CALB|3151|CALIBRUS INC COM STK (NV)|0.25
20121002|130255102|CLGL|190000|California Gold Corp. Common S|0.01
20121002|13100M509|CALX|482|CALIX , INC COMMON STOCK|6.44
20121002|13123X102|CPE|762|CALLON PETROLEUM CO|6.18
20121002|131347304|CPN|12538|CALPINE CORPORATION COMMON STO|17.36
20121002|131745101|CAK|2416|CAMAC ENERGY INC COMMON STOCK |0.46
20121002|131910101|CAMH|88|CAMBRIDGE HEART INC|0.05
20121002|13201A107|ABCD|302|CAMBIUM LEARNING GROUP, INC CO|0.98
20121002|132152109|CATC|700|CAMBRIDGE BANCORP|34.25
20121002|133131102|CPT|2714|CAMDEN PROPERTY TRUST SBI|64.10
20121002|13321L108|CCJ|1568|CAMECO CORP|19.64
20121002|13322V105|CIS|1303|CAMELOT INFORMATION SYSTEMS IN|1.80
20121002|136069101|CM|42|CANADIAN IMPERIAL BK OF COMMER|78.28
20121002|136375102|CNI|24|CDN NATL RAILWAY FULLY PD SHS |88.86
20121002|136385101|CNQ|23504|CANADIAN NATURAL RESOURCES LTD|31.51
20121002|13643E105|COSWF|3756|CANADIAN OIL SANDS LTD. ORDINA|21.03
20121002|13645T100|CP|771|CANADIAN PACIFIC RAILWAY LTD|84.18
20121002|136471117|CANXF|103735|CANADIAN PHOENIX RES CORP ORD |1.22
20121002|136635109|CSIQ|1854|CANADIAN SOLAR INC. COM|2.84
20121002|136717832|CDUAF|222|CANADIAN UTILS LTD CL A|70.16
20121002|136802105|CZICF|46454|CANADIAN ZINC CORPORATION|0.44
20121002|13722D101|CRCUF|9350|CANARC RESOURCES CORP (F)|0.19
20121002|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121002|138006309|CAJ|106|CANON INC ADS (1 SH COM)|32.66
20121002|139098107|CGEMY|2669|CAP GEMINI SA ADR (FR)|21.49
20121002|139209100|CBNJ|1869|CAPE BANCORP, INC COM|9.36
20121002|139674105|CCBG|161|CAPITAL CITY BK GROUP INC|10.65
20121002|139794101|CBF|33263|CAPITAL BK FINL CORP CL A COM |18.03
20121002|140288101|LSE|804|CAPLEASE, INC|5.19
20121002|140288309|LSEPRB|84|CAPLEASE INC 8.375% PFD SER B |25.95
20121002|14040H139|COFWS|1696|CAPITAL ONE FINANCIAL CORP|21.51
20121002|14041L204|COFPRB|558|Capital One Cap II 7.5% Gtd En|25.82
20121002|140475104|CSU|1707|CAPITAL SENIOR LIVING CORP|14.90
20121002|140501107|CSWC|113|CAPITAL SOUTHWEST CORP|112.12
20121002|14052H506|CT|2092|CAPITAL TRUST, INC. CL-A|3.85
20121002|14055X102|CSE|258|CAPITALSOURCE INC|7.58
20121002|14056D105|CBCRQ|105|CAPITOL BANCORP LTD|0.14
20121002|14057J101|CFFN|2602|CAPITOL FEDERAL FINANCIAL COM |12.00
20121002|14067D102|CPST|21490|CAPSTONE TURBINE CORP|1.01
20121002|14067E308|CMOPRB|17|CAPSTEAD MTG $1.26CUM CV PFD-B|15.58
20121002|14067E506|CMO|468|CAPSTEAD MTG (NEW)|13.43
20121002|14068E109|CAPS|300|CAPSTONE THERAPEUTICS CORP COM|0.15
20121002|140781105|CRR|1416|CARBO CERAMICS INC|63.80
20121002|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121002|141148106|CBJG|45000|Carbon Jungle, Inc. Common Sto|.
20121002|14115L205|CABN|6182|CARBON SCIENCES INC COM COM ST|0.72
20121002|14115T109|CRBO|5000|CARBON NAT GAS CO|0.50
20121002|141337105|CARB|22103|CARBONITE INC COM STK (DE)|7.03
20121002|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.03
20121002|14146R106|CDIF|50000|CARDIFF INTL INC|0.02
20121002|14149F109|CFNL|137|CARDINAL FIN'L CORP|14.27
20121002|14149Y108|CAH|3166|CARDINAL HEALTH INC|39.50
20121002|14159U202|CRME|7609|CARDIOME PHARMA CORPORATION-NE|0.33
20121002|141619106|CSII|61|CARDIOVASCULAR SYS INC COM STK|11.49
20121002|141665109|CECO|2014|CAREER EDUCATION CORP|3.85
20121002|14170T101|CFN|23985|CAREFUSION CORPORATION|28.32
20121002|142042209|CBOU|732|CARIBOU COFFEE COMPANY INC|13.87
20121002|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.22
20121002|142795202|CABGY|600|CARLSBERG AS SPONSORED ADR CL |18.16
20121002|14309L102|CG|75|CARLYLE GROUP LP COM UNIT LTD |26.12
20121002|143130102|KMX|301|CARMAX, INC.|28.42
20121002|143785103|CLBH|561|CAROLINA BANK HLDGS INC (NC)|6.99
20121002|144200102|CART|120|CAROLINA TRUST BANK|2.43
20121002|144285103|CRS|1726|CARPENTER TECHNOLOGY CORP|52.51
20121002|144430204|CRRFY|1289|CARREFOUR S A (F) SPON ADR (FR|4.22
20121002|144577103|CRZO|1044|CARRIZO OIL & GAS INC.|25.73
20121002|14521N100|CSBI|1166|CAROLL SHELBY INTL INC|0.25
20121002|14574X104|TAST|15|CARROLS RESTAURANT GROUP, INC |5.96
20121002|146875604|CARV|77|CARVER BANCORP INC COM STK NEW|3.70
20121002|147154207|CACB|2648|CASCADE BANCORP|5.41
20121002|147322101|CSCD|137|CASCADE MICROTECH, INC.|5.64
20121002|147448104|CWST|23758|CASELLA WASTE SYSTEMS INC|4.35
20121002|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|38.99
20121002|148411101|CAS|12011|CASTEL A.M. & CO|12.76
20121002|148711302|CMRG|4896|CASUAL MALE RETAIL GROUP INC N|4.65
20121002|148887102|CTRX|1464|CATAMARAN CORP COM STK (CDA)|99.12
20121002|148906308|CPCAY|573|CATHAY PACIFIC AIRWAYS SP ADR |8.14
20121002|149049207|CATS|2118|CATASYS INC. COMMON STOCK|0.14
20121002|149123101|CAT|55|CATERPILLAR INC;COM USD1|85.47
20121002|149150104|CATY|113|CATHAY GENERAL BANCORP I|17.22
20121002|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|46.25
20121002|14964U108|CAVM|168|CAVIUM|32.98
20121002|149798100|CZGDF|4771|CAZA GOLD CORP. ORDINARY SHARE|0.14
20121002|149847105|CBEY|2619|CBEYOND INC COM STK|10.02
20121002|150602209|CDR|460|CEDAR REALTY TRUST, INC|5.32
20121002|150602407|CDRPRB|138|CEDAR RLTY TR INC PFD STK SER |24.28
20121002|150870103|CE|661|CELANESE CORPORATION SER A COM|37.72
20121002|150934883|CTIC|4117|CELL THERAPEUTICS INC COM STK |2.23
20121002|151020104|CELG|293|CELGENE CORPORATION|76.80
20121002|15115V101|CTIX|87470|Cellceutix Corporation Common |1.02
20121002|15117N305|CLSN|5274|CELSION CORP NEW|5.55
20121002|151260106|CMTOY|584|Cementos Argos S.A. Sponsored |21.70
20121002|15130J109|CEMP|5|CEMPRA, INC. COMMON STOCK|7.52
20121002|151408101|CNBC|2493|CENTER BANCORP INC|11.84
20121002|15189T107|CNP|8022|CENTERPOINT ENERGY, (HDG CO.) |21.15
20121002|15201P109|CSFL|2407|CENTERSTATE BANKS INC COMMON S|8.89
20121002|15234Q108|EBRB|21777|ELETROBRAS CENTRAIS ADR (PRF) |8.99
20121002|153435102|CEDC|1650|CENTRAL EUROPEAN DIST CORP|2.76
20121002|15346Q202|CFBK|41|CENTRAL FED CORP COM STK NEW (|1.46
20121002|153501101|CEF|12569|CENTRAL FD CDA LTD CL A|24.05
20121002|153527106|CENT|100|CENTRAL GARDEN & PET CO|11.95
20121002|153527205|CENTA|71|CENTRAL GARDEN & PET COMPANY C|12.14
20121002|153546106|GTU|5831|CENTRAL GOLD TR (CANADA)|68.00
20121002|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20121002|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20121002|155123102|CET|100|CENTRAL SECURITIES CORP|20.15
20121002|15639K300|CPYYY|148|CENTRICA PLC SPONS ADR NEW|21.27
20121002|156431108|CENX|2065|CENTURY ALUMINUM CO|7.38
20121002|156432106|CNBKA|671|CENTURY BANCORP INC CL-A N VTG|32.55
20121002|15670R107|CPHD|553|CEPHEID|34.50
20121002|15670S105|CVO|42|CENVEO INC|2.41
20121002|156718207|CEHC|13740|CEPHAS HOLDING CORP. COMMON ST|0.07
20121002|156773103|CERE|13|CERES, INC. COMMON STOCK|5.29
20121002|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.24
20121002|157085101|CERS|578|CERUS CORP|3.42
20121002|157210105|CEVA|708|CEVA INC;COM STK USD0.001|14.18
20121002|159864107|CRL|1309|CHARLES RIVER LABS INT'L INC|39.92
20121002|16115Q308|GTLS|26|CHART INDUSTRIES INC COM STK|74.11
20121002|16122M100|CHFN|1575|CHARTER FINANCIAL CORP.|9.94
20121002|16150R104|CCF|1307|CHASE CORP|18.50
20121002|163086101|CHEF|30|THE CHEF'S WAREHOUSE, INC COM |16.49
20121002|163428105|CHTP|1578|CHELSEA THERAPEUTICS INT'L LTD|1.14
20121002|16359R103|CHE|10645|CHEMED CORPORATION|70.71
20121002|16411Q101|CQP|10694|CHENIERE ENERGY PARTNERS, LP C|23.22
20121002|16411R208|LNG|3663|CHENIERE ENERGY INC|15.49
20121002|165184102|CHPGF|2830|CHESAPEAKE GOLD CORP (CANADA) |9.96
20121002|165185109|CHKR|635|CHESAPEAKE GRANITE WASH TR COM|20.35
20121002|165240102|CHSP|488|CHESAPEAKE LODGING TRUST COMMO|20.14
20121002|166744201|CHEUY|1297|CHEUNG KONG HOLDINGS LTDADR|14.66
20121002|166764100|CVX|48|CHEVRON CORPORATION|117.25
20121002|168088102|CVR|1230|CHICAGO RIVET & MACHINE CO|18.75
20121002|168615102|CHS|4264|CHICO'S FAS INC.|18.02
20121002|16890T105|BORN|48|CHINA NEW BORUN CORP ADR RPSGT|2.32
20121002|16890U102|CBLY|14873|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121002|168904100|TCBG|10000|CHILDRENS BEVERAGE GROUP INC|.
20121002|168909109|CHOLY|148|CHINA OILFIELD SVCS LTD SPONS |36.42
20121002|168919108|CICHY|1126|China Construction Bank Corpor|13.88
20121002|168926103|CCCGY|2|CHINA COMM CONST GP LTD BEIJIN|16.17
20121002|16934Q109|CIM|14530|CHIMERA INVESTMENT CORP COM|2.71
20121002|16934U100|CHMR|51363|CHIMERA ENERGY CORP COM STK (N|0.21
20121002|16936H107|CHGI|8005|China Carbon Graphite Group, I|0.72
20121002|16936J103|CALI|1300|CHINA AUTO LOGISTICS INC COM S|0.23
20121002|16937B109|CHBT|1098|China-Biotics, Inc. Common Sto|2.90
20121002|16937R104|CEA|593|CHINA EASTERN AIRLINES LTD SPO|15.16
20121002|169373107|CHN|54|CHINA FUND INC (THE)|22.40
20121002|16938G107|STV|1087|CHINA DIGITAL TV HOLDING CO., |2.82
20121002|16938Y306|CEAI|1900|CHINA ED ALLIANCE INC COM PAR |0.65
20121002|169386109|CHCC|1000|CHINA CHEMICAL CORP. COMMON ST|0.21
20121002|16939P106|LFC|4045|CHINA LIFE INSURANCE CO LTD AD|43.78
20121002|16940R109|CRHKY|1904|CHINA RES ENTERPRS LTD ADR|6.68
20121002|169403201|CAOVY|42|China Overseas Land&Invt Ltd U|76.30
20121002|169408200|CSDXY|42|CHINA SHIPPING DEV LTD SPON AD|20.76
20121002|16941M109|CHL|656|CHINA MOBILE LIMITED|55.51
20121002|16941P102|CSKI|1978|China Sky One Medical, Inc. Co|0.33
20121002|16941R108|SNP|888|CHINA PETRO&CHEM ADS (100ORD) |92.54
20121002|16941T104|CPHI|1300|China Pharma Holdings, Inc. Co|0.37
20121002|16941V109|CHRN|1|CHINA HUAREN ORGANIC PRODS INC|.
20121002|16942A302|CSUAY|1284|China Shenhua Energy Co Ltd Un|15.53
20121002|16942H109|SHZ|1619|China Shen Zhou Mining & Resou|0.40
20121002|16942P101|CHGS|191|CHINA GENGSHENG MINERALS, INC.|0.39
20121002|16942X302|CSUN|1637|CHINA SUNERGY CO LTD ADS(CAYMA|1.10
20121002|169426103|CHA|2209|CHINA TELECOM CORP LTD ADS (RE|58.19
20121002|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |1.70
20121002|16943W105|CGA|15367|CHINA GREEN AGRICULTURE, INC C|3.29
20121002|16944B100|CHLO|665|China Logistics Group, Inc. Co|.
20121002|16945L107|CEDU|469|CHINAEDU CORPORATION ADS|6.00
20121002|16945R104|CHU|3325|CHINA UNICOM (HONG KONG) LIMIT|16.49
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20121002|217202100|CPNO|55|COPANO ENERGY, L.L.C. REPSNTG |33.08
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20121002|218352102|CORT|576|CORCEPT THERAPEUTICS INCORPORA|2.75
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20121002|21988G650|CWZ|20|LEHMAN ABS CP BKED TST CRTS 20|27.30
20121002|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|26.02
20121002|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.12
20121002|21988K859|JBK|700|LEHMAN ABS CORP 3.5% ADJ CORP |22.66
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20121002|21988R102|CEB|712|THE CORPORATE EXECUTIVE BRD CO|52.95
20121002|21988S209|JBR|886|CORPORATE BACKED CALL TR CTFS |22.79
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20121002|223622101|COWN|8111|COWEN GROUP, INC CLASS A NEW C|2.80
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20121002|224633107|CRDB|27|CRAWFORD & COMPANY CLASS-B|5.04
20121002|224633206|CRDA|155|CRAWFORD & CO CLASS-A|4.24
20121002|224916106|CIK|264|CREDIT SUISSE ASST MG INCM FD |4.04
20121002|225223304|CRAY|200|CRAY INC NEW|12.81
20121002|22528W106|FITX|20981|CREATIVE EDGE NUTRITION INC CO|0.02
20121002|225313105|CRARY|2026|Credit Agricole SA Unsponsored|3.72
20121002|225401108|CS|140|CREDIT SUISSE GROUP, ADR|21.67
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20121002|22542D548|DWTI|218|CREDIT SUISSE NASSAU BRH VELOC|48.34
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20121002|22542D670|DGLD|739|VELOCITYSHS 3X INVERSE GOLD ET|35.14
20121002|22542D688|UGLD|1186|VELOCITYSHARES 3X LONG GOLD ET|51.25
20121002|22542D761|TVIX|31720|CREDIT SUISSE NASSAU VS BRH 2X|1.53
20121002|22542D795|XIV|37467|CREDIT SUISSE NASSAU BRH VS IN|16.84
20121002|22542D829|ZIV|7599|CREDIT SUISSE NASSAU BRH VS IN|20.14
20121002|22542D852|MLPN|9199|CREDIT SUISSE AG ETN LNKD TO|25.23
20121002|22544F103|DHY|3524|CREDIT SUISSE HGH YLD BD FD|3.28
20121002|225447101|CREE|781|CREE INC|25.67
20121002|225448208|CRP|1423|CREDIT SUISSE GUERNSEY BRH CAP|25.91
20121002|225743103|CRFN|3451|CRESCENT FINANCIAL BANCSHARES |4.56
20121002|226372100|CMLP|18|CRESTWOOD MIDSTREAM PARTNERS L|23.91
20121002|226406106|CRESY|194|CRESUD S.A. C I F Y A SP ADR|8.23
20121002|226553105|CXS|20559|CREXUS INVESTMENT CORP COMMON |10.91
20121002|22662K207|CXPO|1380|Crimson Exploration Inc. New C|4.28
20121002|227443108|XBOR|5518|CROSS BORDER RESOURCES, INC. C|1.22
20121002|227478104|ATX|1264|CROSS A.T.CO CLA|9.94
20121002|22765D209|CRDS|1440|CROSSROADS SYSTEMS INC NEW COM|4.00
20121002|22765F105|CXZ|1727|CROSSHAIR ENERGY CORPORATION|0.14
20121002|22765U102|XTEX|652|CROSSTEX ENERGY LP|15.68
20121002|228227104|CCI|2506|CROWN CASTLE INT'L CORP|63.78
20121002|228309100|CRWS|100|CROWN CRAFT INC|6.19
20121002|228411104|CRWN|1489|CROWN MEDIA HOLDINGS INC CL-A |1.68
20121002|229050208|CYRX|635400|CRYOPORT INC NEW COMMON STOCK |0.20
20121002|22942F101|CRYFQ|26626|CRYSTALLEX INTERNATIONAL CP|0.14
20121002|22943F100|CTRP|10348|CTRIP COM INTL LTD 1 ADR TO 4 |16.75
20121002|229678107|CBST|1600|CUBIST PHARMACEUTICALS INC|48.03
20121002|229899109|CFR|1521|CULLEN/FROST BANKERS INC|57.06
20121002|230770109|CPIX|97|CUMBERLAND PHARMACEUTICALS INC|6.36
20121002|231021106|CMI|51|CUMMINS INC|92.31
20121002|231082108|CMLS|4898|CUMULUS MEDIA INC CL-A|2.76
20121002|231269101|CRIS|2450|CURIS, INC.|4.12
20121002|23129U101|FXA|4811|CURRENCYSHARES AUSTRALIAN DOLL|103.70
20121002|23130A102|FXY|4150|CURRENCYSHARES JAPANESE YEN TR|125.81
20121002|23130C108|FXE|117|CURRENCYSHARES EURO TRUST|128.04
20121002|231561101|CW|724|CURTISS-WRIGHT CORP|32.90
20121002|231631102|SRV|9478|THE CUSHING MLP TOTAL RETURN F|8.64
20121002|231647108|SZC|21241|CUSHING RENAISSANCE FD COM|25.02
20121002|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|14.00
20121002|232229104|CSI|175|CUTWATER SELECT INCOME FD COM |20.69
20121002|232517102|CYBE|200|CYBEROPTICS CORP|6.82
20121002|23252E106|CYBI|1538|CYBEX INTERNATIONAL INC.|1.41
20121002|23254L207|CYCCP|65|CYCLACEL PHARMACEUTICALS INC 6|3.20
20121002|23254L306|CYCC|4059|CYCLACEL PHARMACEUTICALS INC C|4.60
20121002|23254W104|CYPW|660|CYCLONE POWER TECHNOLOGIES INC|0.13
20121002|232572107|CYMI|78|CYMER INC|51.22
20121002|232577205|CYNO|43|CYNOSURE INC CL A|25.75
20121002|232806109|CY|438|CYPRESS SEMICONDUCTOR CORP|10.62
20121002|23282C401|CYRBY|973|CYRELA BRAZIL REALTY SA SPON A|8.84
20121002|23282W100|CYTK|1884|CYTOKINETICS INC|0.86
20121002|232820100|CYT|75|CYTEC INDS INC|65.32
20121002|232828509|CYTR|2067|CYTRX CORP COM STK (DE)|3.64
20121002|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|48.89
20121002|23283K105|CYTX|16997|CYTORI THERAPEUTICS, INC. (DE)|4.13
20121002|23283K113|CYTXW|1900|CYTORI THERAPEUTICS INC WARRAN|2.16
20121002|23283X107|CTSO|412|CYTOSORBENTS CORP COM STK (NV)|0.13
20121002|23302X104|DLYT|65000|DAIS ANALYTIC CORP|0.10
20121002|23304Y100|DBSDY|518|DBS GROUP HOLDINGS LTD SP ADR |46.68
20121002|233051200|DBEF|52|DBX MSCI EAFE CURRENCY HEDGED |23.23
20121002|233052208|TDH|100|DB-X 2020 FUNDS|23.79
20121002|233052307|TDN|175|DB-X 2030 FUNDS TARGET DATE FU|21.78
20121002|233052505|TDX|105|DB-X IN FUNDS TARGET DATE FUND|24.31
20121002|23311P100|DPM|528|DCP MIDSTREAM PARTNERS, LP COM|46.94
20121002|233153105|DCT|224|DCT INDUSTRIAL TRUST INC COM|6.46
20121002|23317H102|DDR|35616|DDR CORP COM SHS (DE)|15.23
20121002|23317H508|DDRPRH|166|DDR CORP DEP SHS REPDTG 1/20TH|25.17
20121002|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121002|23324T107|DLLR|113|DFC GLOBAL CORP COM STK (DE)|17.20
20121002|23325P104|DNP|1766|DNP SELECT INCOME FUND, INC.|9.75
20121002|23331A109|DHI|29970|DR HORTON INC|20.70
20121002|233326107|DST|569|DST SYSTEMS INC|57.06
20121002|233331107|DTE|526|DTE ENERGY COMPANY (HLDG CO)|59.51
20121002|23334J107|DTF|29|DTF TAX-FREE INCOME INC|17.78
20121002|23334L102|DSW|185|DSW INC CL-A COM SHS|65.75
20121002|23335Q100|DLHC|171|DLH HLDGS CORP COM (NJ)|1.06
20121002|23337C208|KHI|130|DWS HIGH INCOME TRUST SHS BENE|10.92
20121002|233377407|DXPE|133|DXP ENTERPRISES INC-NEW|47.98
20121002|23338L108|KMM|99|DWS MULTI-MARKET INCOME TRUST |11.26
20121002|23338M106|KTF|1962|DWS MUNICIPAL INCOME TRUST COM|15.25
20121002|23338N104|KST|827|DWS STRATEGIC INCOME TRUST|14.82
20121002|23338T101|KSM|1009|DWS STRATEGIC MUNI INCOME TRUS|15.48
20121002|23338W104|LBF|327|DWS GLOBAL HIGH INCOME FUND, I|8.87
20121002|23339M204|DHG|473|DWS HIGH INCOME OPPORTUNITIES |15.95
20121002|233720101|DAEG|92|DAEGIS INC|1.13
20121002|23381D102|DSNKY|60558|DAIICHI SANKYO CO LTD SPONSORE|16.31
20121002|23405X100|DITFY|393|Daito Trust Construction Co Lt|24.73
20121002|234064301|DSEEY|102|DAIWA SECURITIES GROUP INC JAP|3.75
20121002|234255107|DAKP|64342|DAKOTA PLAINS HOLDINGS, INC. C|2.56
20121002|23426V109|URXED|3|DAKOTA TERRITORY RESOURCE CORP|0.02
20121002|23437P208|DLOV|600|DALECO RESOURCES CORP|0.11
20121002|23636T100|DANOY|68468|Danone Sponsored ADR (France) |12.59
20121002|236363107|DNSKY|236|DANSKE BANK A/S SPONS ADR|9.25
20121002|23703P205|DARA|43098|DARA BIOSCIENCES INC COM STK (|1.00
20121002|23703Q104|DQ|927|DAQO NEW ENERGY CORPORATION SP|0.81
20121002|237194105|DRI|250|DARDEN RESTAURANTS INC|55.61
20121002|237545108|DASTY|28|DASSAULT SYSTEMES SA ADR|107.19
20121002|237934104|DTLK|900|DATALINK CORPORATION|8.51
20121002|238134100|DATA|300|DATATRAK INTL INC|0.35
20121002|23821U300|DUCP|1727|DAULTON CAP CORP NEW COM STK (|0.08
20121002|23918K108|DVA|5209|DAVITA INC.|103.44
20121002|239559107|DBRM|35050|DAYBREAK OIL & GAS INC|0.03
20121002|242309102|TRAK|435|DEALERTRACK HOLDINGS, INC. COM|28.01
20121002|242370104|DF|9334|DEAN FOODS CO|16.26
20121002|243537107|DECK|11288|DECKERS OUTDOOR CORP|36.27
20121002|24379J200|DEER|540|DEER CONSUMER PRODUCTS, INC. N|2.20
20121002|24486R103|DEJ|4343|DEJOUR ENERGY INC COM|0.23
20121002|24610T108|VFL|16|DELAWARE INVTS NATL MUN INCOME|14.17
20121002|246101109|VCF|1566|DELAWARE INVTS COLO MUN INCOME|15.19
20121002|24661P104|DCTH|6572|DELCATH SYSTEMS INC|1.72
20121002|24664R107|DGRLY|288|DELEK GROUP LTD SPONSORED ADR |16.71
20121002|246647101|DK|695|DELEK US HOLDINGS, INC.|25.98
20121002|24702R101|DELL|2629|DELL INC|9.79
20121002|247361702|DAL|24146|DELTA AIR LINES INC NEW (DE)|9.47
20121002|247368103|DLA|1115|DELTA APPAREL INC|14.63
20121002|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.42
20121002|247748106|DGAS|25|DELTA NATURAL GAS INC|19.89
20121002|247850100|DEL|831|DELTIC TIMBER CORPORATION|65.79
20121002|247916208|DNR|3868|DENBURY RESOURCES INC(HOLDING |16.41
20121002|248019101|DLX|128|DELUXE CORPORATION|30.86
20121002|24802N109|DMD|600|DEMAND MEDIA INC COM STK (DE) |10.90
20121002|24802Y105|DWRE|6524|DEMANDWARE INC COM STK (DE)|31.01
20121002|24823Q107|DNDN|4580|DENDREON CORPORATION|4.68
20121002|248356107|DNN|3345|Denison Mines Corp Ordinary Sh|1.49
20121002|24872B100|DNZOY|956|DENSO CORP ADR|15.50
20121002|249030107|XRAY|670|DENTSPLY INTL INC|38.07
20121002|249827502|DSCI|1121|DERMA SCIENCES INC NEW COM STK|10.72
20121002|249906108|DSGX|722|DESCARTES SYSTEMS GP INC.|8.88
20121002|249908104|DEPO|360|DEPOMED,INC|6.00
20121002|25007M101|DYSC|700|DERYCZ SCIENTIFIC INC COM STK |1.25
20121002|25030W100|HXM|1307|DESARROLLADORA HOMES DA DE CV |14.24
20121002|250639101|DSWL|388|DESWELL INDS INC|2.70
20121002|250669108|DRGDF|18004|DETOUR GOLD CORP COM (CANADA) |28.28
20121002|25150L108|DKT|438|DEUTSCH BK CONTINGENT CAP TR V|27.22
20121002|25153U204|DUA|1988|Deutsche Bank Cap Fdg Tr VIII |25.07
20121002|25153X208|DXB|1401|DEUTSCHE BK CONTINGENT CAP TR |25.39
20121002|25154A108|DTK|297|Deutsche Bk Contingent Cap Tr |26.69
20121002|25154H467|DDP|317|POWERSHS DEUTSCHE BK AG LONDON|29.59
20121002|25154H483|DEE|86|POWERSHS DB AG LONDON BRH/DB C|25.32
20121002|25154H541|ADZ|105|POWERSHS DB AGRICULTURE SHORT |19.98
20121002|25154H558|DAG|423|POWERSHARES DB AGRICULTURE DOU|13.03
20121002|25154H566|AGA|1453|POWERSHS DB AGRICULTURE DOUBLE|14.38
20121002|25154H749|DGP|3285|POWERSHS DB BK AG LONDON BRH G|59.11
20121002|25154H756|DZZ|145284|POWERSHS DB AG LONDON BRH|3.98
20121002|25154K841|BDD|490|POWERSHARES DB BASE METALS DOU|11.77
20121002|25154N530|SBND|180|DEUTSCHE BK AG LONDON|7.10
20121002|251542106|DBOEY|53|Deutsche Boerse Ag Unsponsored|5.63
20121002|251561304|DLAKY|155|DEUTSCHE LUFTHANSA AG ADR|13.82
20121002|251566105|DTEGY|1292|DEUTSCHE TELEKOM AG ADS (1ORD)|12.41
20121002|25179M103|DVN|342|DEVON ENERGY CORP (NEW)|60.78
20121002|251893103|DV|25594|DEVRY INC|24.05
20121002|25211R102|DEWM|556500|DEWMAR INTERNATIONAL BMC INC C|.
20121002|25212W100|DEXO|8939|DEX ONE CORPORATION NEW COMMON|1.19
20121002|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.62
20121002|25247X107|DIAL|2000|DIAL GLOBAL INC COM CLASS A|2.82
20121002|25250T209|DLGC|1576|DIALOGIC INC COM STK NEW (DE) |2.46
20121002|252603105|DMND|112799|DIAMOND FOODS, INC.|18.57
20121002|25271C102|DO|42131|DIAMOND OFFSHORE DRILLING INC |66.44
20121002|252784301|DRH|32|DIAMONDROCK HOSPITALITY COMPAN|9.52
20121002|253017107|DHX|395|DICE HOLDINGS, INC.|8.54
20121002|253393102|DKS|55|DICK'S SPORTING GOODS INC|50.12
20121002|25375L107|DTGI|2663|DIGERATI TECHNOLOGIES INC COM |.
20121002|25386U104|DDMGQ|13307|DIGITAL DOMAIN MEDIA GROUP INC|0.07
20121002|253862106|DPW|205|DIGITAL POWER CORP|1.22
20121002|253868103|DLR|6499|DIGITAL REALTY TRUST|69.01
20121002|253868806|DLRPRF|937|DIGITAL REALTY TRUST, INC. PRE|26.26
20121002|253922108|DCOM|2405|DIME COMMUNITY BANCHSHARES|14.53
20121002|25400A100|DIDG|38445|THE DIGITAL DEVELOPMENT GROUP |0.41
20121002|254067101|DDS|522|DILLARD'S INC|72.41
20121002|254423106|DIN|664|DINEEQUITY INC COM STK (DE)|56.30
20121002|254543101|DIOD|65|DIODES INCORPORATED|17.20
20121002|25459W102|TECL|767|DIREXION DAILY TECHNOLOGY BULL|58.86
20121002|25459W110|TZA|138110|DIREXION DAILY SMALL CAP BEAR |14.74
20121002|25459W128|SOXS|117565|DIREXION DAILY SEMICONDUCTOR B|36.33
20121002|25459W136|MIDZ|1167|DIREXION SHS ETF TR DIREXION D|19.15
20121002|25459W144|FAZ|610353|DIREXION DAILY FINANCIAL BEAR |18.02
20121002|25459W151|SPXS|64177|DIREXION DAILY S&P 500 BEAR 3X|17.05
20121002|25459W219|GASX|2321|DIREXION DAILY NATURAL GAS REL|13.35
20121002|25459W227|GASL|1074|DIREXION DAILY NATURAL GAS REL|29.25
20121002|25459W235|DUST|222542|DIREXION DAILY GOLD MINERS BEA|23.40
20121002|25459W250|NUGT|517960|DIREXION DAILY GOLD MINERS BUL|17.89
20121002|25459W284|RUSS|56741|DIREXION DAILY RUSSIA BEAR 2X |18.25
20121002|25459W342|ERY|109213|DIREXION DAILY ENERGY BEAR 3X |7.51
20121002|25459W458|SOXL|57517|DIREXION DAILY SEMICONDUCTOR B|26.73
20121002|25459W482|EDZ|486918|DIREXION DAILY EMERGING MARKET|11.37
20121002|25459W540|TMF|26323|DIREXION DAILY 20+ YR TSY BULL|77.43
20121002|25459W565|TYD|520|DIREXION DAILY 7-10 YR TSY BUL|87.43
20121002|25459W730|MIDU|46881|DIREXION DAILY MID CAP BULL 3X|34.16
20121002|25459W755|DRN|66959|DIREXION SHS ETF REAL ESTATE B|71.44
20121002|25459W771|YINN|6875|DIREXION SHS ETF CHINA BULL 3X|15.86
20121002|25459W789|DZK|127|DIREXION DAILY DEVELOPED MARKE|36.88
20121002|25459W847|TNA|317089|DIREXION DAILY SMALL CAP BULL |62.15
20121002|25459W862|SPXL|39989|DIREXION DAILY S&P 500 BULL 3X|90.92
20121002|25459W888|ERX|379|DIREXION DAILY ENERGY BULL 3X |54.34
20121002|25459Y504|MATL|500|DIREXION DAILY BASIC MATERIALS|28.13
20121002|25459Y645|RUSL|19643|DIREXION DAILY RUSSIA BULL 2X |32.93
20121002|25459Y652|LBJ|418|DIREXION SHS ETF LATIN AMER BU|69.13
20121002|25459Y660|DRV|57393|DIREXION SHS ETF REAL ESTATE B|23.30
20121002|25459Y678|TMV|18541|DIREXION DAILY 20+ YR TSY BEAR|52.68
20121002|25459Y686|EDC|56853|DIREXION DAILY EMERGING MARKET|91.24
20121002|25466Y109|DSCVF|2589|DISCOVERY-CORP ENTERPRISES INC|0.15
20121002|254668403|DSCO|1858|DISCOVERY LABORATORIES INC|3.15
20121002|254687106|DIS|887|WALT DISNEY CO-DISNEY COMMON|52.07
20121002|25470F104|DISCA|2603|DISCOVERY COMMUNICATIONS INC S|59.98
20121002|25470M109|DISH|33032|DISH NETWORK CORP CLA A|30.29
20121002|254709108|DFS|4501|DISCOVER FINANCIAL SERVICES|39.92
20121002|25500T108|DITC|29991|DITECH NETWORKS INC COM STK|1.42
20121002|25538A105|DNI|600|DIVIDEND & INCOME FUND (DEL)|3.64
20121002|255876104|DSITY|152|DIXONS RETAIL PLS SPONSORED AD|0.97
20121002|256135203|RDY|6071|DR. REDDY'S LABORATORIES ADS|31.38
20121002|25614T101|DSS|1400|DOCUMENTS SECURITY SYSTEMS INC|4.32
20121002|25659P402|DM|65|DOLAN COMPANY COMMON STOCK|5.44
20121002|25659T107|DLB|11382|DOLBY LABORATORIES, INC.|32.28
20121002|256603101|DOLE|3793|DOLE FOOD CO INC NEW CMN STK (|13.92
20121002|256677105|DG|63980|DOLLAR GEN CORP NEW COM STK (T|51.61
20121002|256743105|DTG|40783|DOLLAR THRIFTY AUTOMTV GRP INC|87.12
20121002|256746108|DLTR|31|DOLLAR TREE INC COM STK HOLDIN|48.30
20121002|25746Q108|DOM|270|DOMINION RES BLACK WARRIOR TR |4.83
20121002|257559203|UFS|122|DOMTAR CORP COM NEW (DE)|77.24
20121002|257651109|DCI|169|DONALDSON CO INC|34.55
20121002|257701201|DGICA|948|DONEGAL GROUP INC. CL-A|13.78
20121002|257701300|DGICB|103|DONEGAL GROUP INC CL-B|17.00
20121002|257738203|DNFGY|16|DONGFENG MOTOR GRP CO LTD UNSP|58.36
20121002|257867101|RRD|174|R R DONNELLEY & SONS CO|10.61
20121002|25822C205|DIIBF|51|DOREL INDS INC SUBORD VTG CL-B|34.76
20121002|258278100|DORM|67|DORMAN PRODUCTS INC COM STK|31.77
20121002|258570407|DBLEP|146|DOUBLE EAGLE PETE COMPY SER A |26.05
20121002|258623107|DBL|1288|DOUBLELINE OPPORTUNISTIC CR FD|26.87
20121002|25960P109|DEI|2011|DOUGLAS EMMETT, INC. COM|23.07
20121002|25960R105|PLOW|282|DOUGLAS DYNAMICS, INC COM STK |14.80
20121002|260174107|DVD|1554|DOVER MOTORSPORTS, INC.|1.45
20121002|260412101|DOVR|169|DOVER SADDLERY INC|3.72
20121002|260582101|DPD|199|DOW 30 PREMIUM & DIVIDEND INCO|14.04
20121002|26138E109|DPS|568|DR PEPPER SNAPPLE GROUP, INC|44.63
20121002|26144G106|DKGR|267495|Drake Gold Resources, Inc. Com|.
20121002|26144M103|DRWI|13570|DRAGONWAVE INC COMMON|2.10
20121002|26152H301|DRD|2553|DRDGOLD LTD AMERICAN DEPOSITAR|6.58
20121002|26153C103|DWA|24578|DREAMWORKS ANIMATION SKG INC C|19.13
20121002|261608103|DRC|3014|DRESSER-RAND GROUP INC|54.56
20121002|261932107|LEO|1961|DREYFUS STRATEGIC MUNICIPAL|10.00
20121002|26200S101|DHF|1512|DREYFUS HIGH YIELD STRATEGIES |4.40
20121002|26201R102|DMF|173|DREYFUS MUNICIPAL INCOME|11.10
20121002|26202F107|DSM|5999|DREYFUS STRATEGIC MUM BD FD|9.83
20121002|263534208|DDPRA|671|DU PONT DE NEMOURS $3.50PFD|91.16
20121002|263534307|DDPRB|132|DU PONT DE NEMOURS $4.50PFD|105.84
20121002|26362X104|DUBL|67400|DUBLI INC COM STK (NV)|0.36
20121002|264147109|DCO|1775|DUCOMMUN INCORPORATED|13.57
20121002|26432K108|DUC|2405|DUFF & PHELPS UTIL CORP BD TR |12.69
20121002|26433B107|DUF|2068|DUFF & PHELPS CORP CL A COM ST|13.79
20121002|26433C105|DPG|148|DUFF & PHELPS GLOBAL UTIL INC |18.45
20121002|26441C204|DUK|56|DUKE ENERGY CORPORATION NEW CO|64.38
20121002|26483E100|DNB|1778|THE DUN & BRADSTREET CORP|80.60
20121002|265504100|DNKN|4436|DUNKIN BRANDS GROUP INC COM|29.01
20121002|266043108|DGWIY|531|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20121002|26613Q106|DFT|1765|DUPONT FABROS TECHNOLOGY INC C|24.82
20121002|266605104|DRRX|5100|DURECT CORPORATION|1.44
20121002|266898105|DUSA|2301|DUSA PHARMACEUTICALS INC|6.92
20121002|26745T101|DYAI|900|DYADIC INTERNATIONAL, INC.|1.80
20121002|26746E103|DYAX|2316|DYAX CORPORATION|2.66
20121002|267888105|BOOM|808|DYNAMIC MATERIALS CORP|15.26
20121002|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20121002|268102100|DYSL|145|DYNASIL CORP OF AMERICA|1.55
20121002|26813S100|DMMIF|1781|DYNASTY METALS & MINING INC|2.14
20121002|268158102|DVAX|1445|DYNAVAX TECHNOLOGIES CORP|4.76
20121002|26826M108|ECRO|904|ECC CAPITAL CORPORATION|0.08
20121002|26827L109|ECT|949|ECA MARCELLUS TRUST I COM UNIT|19.51
20121002|268277100|ECOB|1806|ECO BUILDING PRODUCTS, INC. CO|0.05
20121002|26833A105|DANG|21823|E-COMMERCE CHINA DANGDANG INC |4.67
20121002|26841Y103|EDIG|1184|E DIGITAL CORP|0.08
20121002|26843K200|EFLO|30|EFL OVERSEAS, INC. COMMON STOC|2.25
20121002|268461100|AGEM|286|EGSHARES GEMS COMPOSITE ETF|22.40
20121002|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |14.33
20121002|268461308|GGEM|576|EGSHARES CONSUMER GOODS GEMS E|22.55
20121002|268461605|HGEM|1572|EGSHARES HEALTH CARE GEMS ETF |21.38
20121002|268461639|BBRC|275|EGA EMERGING GLOBAL SHS TR|20.70
20121002|268461829|BRXX|1466|EGSHARES BRAZIL INFRASTURE ETF|21.21
20121002|26852W103|EJ|1104|E HOUSE (CHINA) HOLDINGS LIMIT|4.40
20121002|268648102|EMC|8258|EMC CORPORATION|27.26
20121002|26874R108|E|38645|ENI SPA ADS (EC REPTG 2 ORD SH|44.41
20121002|26875P101|EOG|37|EOG RESOURCES,INC|114.19
20121002|268780103|EONGY|600|E.ON AG ADS (REPTG 1/3 ORD SHS|23.93
20121002|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121002|26882D109|EPIQ|148|EPIQ SYSTEMS INC|13.32
20121002|26883D108|EPL|500|EPL OIL & GAS, INC COMMON STK |20.65
20121002|26884F102|ESBF|3237|E S B FINL CORP|13.52
20121002|26884J104|ERHE|16792|ERHC ENERGY INC.|0.14
20121002|268948106|EGBN|116|EAGLE BANCORP INC (MD)|17.22
20121002|26922V101|PPLT|182|ETFS PLATINUM TR SHS BEN INT|165.29
20121002|26922W109|GLTR|16934|ETFS PRECIOUS METALS BASKET TR|100.82
20121002|26922X107|SIVR|19582|ETFS SILVER TR SHS|34.39
20121002|26922Y105|SGOL|2899|ETFS GOLD TR SH|175.65
20121002|26923A106|PALL|1600|ETFS PALLADIUM TR SHS BEN INT |63.13
20121002|26923B104|WITE|2997|ETF WHITE METALS BSKT TR ETFS |56.01
20121002|26923C102|AGOL|139|ETFS ASIAN GOLD TR ETF PHYSICA|176.76
20121002|269246401|ETFC|8795|E-TRADE FINL CORP COM STK (DE)|8.94
20121002|26926V107|EVEP|443|EV ENERGY PARTNERS, LP COM UNI|62.46
20121002|269265104|EVNVY|2196|EVN AG SPONS ADR|2.81
20121002|269279402|XCO|28920|EXCO RESOURCES, INC. COM|8.34
20121002|269388104|ETRFF|45|EACOM TIMBER CORPORATION ORD S|0.14
20121002|26942G100|EBMT|39|EAGLE BANCORP MONTANA INC COM |10.81
20121002|269451100|GRF|296|EAGLE CAPITAL GROWTH FUND INC |6.99
20121002|269519104|ECCE|3382|EAGLE FORD OIL & GAS CORP COM |0.17
20121002|26969P108|EXP|1000|EAGLE MATERIALS INC|47.54
20121002|26985R104|EROC|5379|EAGLE ROCK ENERGY PARTNERS, L.|9.56
20121002|27032G109|EBLC|6572|EARTHBLOCK TECHNOLOGIES, INC. |.
20121002|270321102|ELNK|277|EARTHLINK INC|7.27
20121002|273202101|EJPRY|22336|East Japan Railway Co Unsponso|11.06
20121002|273771105|EMHI|2433|East Morgan Holdings Inc|0.63
20121002|27579R104|EWBC|598|EAST WEST BANCORP INC|21.15
20121002|276317104|EML|736|EASTERN CO|18.64
20121002|277276101|EGP|1567|EASTGROUP PROPERTIES INC|53.14
20121002|277432100|EMN|2653|EASTMAN CHEMICAL CO|57.16
20121002|277461109|EKDKQ|622511|EASTMAN KODAK CO|0.21
20121002|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|38.21
20121002|278058102|ETN|23966|EATON CORP|47.14
20121002|27826D106|EMI|6318|EATON VANCE MICH MUNI INC TST |14.01
20121002|27826E104|MMV|3278|EATON VANCE MASS MUNI INC TST |15.83
20121002|27826F101|CEV|1004|EATON VANCE CALIF MUNI INC TST|14.59
20121002|27826G109|EVO|1328|EATON VANCE OHIO MUNI INC TST |16.04
20121002|27826S103|EVF|61|EATON VANCE SR INCM TST SBI|7.66
20121002|27826T101|EVP|120|EATON VANCE PENN MUNI INC TST |15.06
20121002|27826U108|EVN|727|EATON VANCE MUNI INC TRUST SBI|14.31
20121002|27826V106|EVJ|880|EATON VANCE NJ MUNI INC TST|15.18
20121002|27826W104|EVY|236|EATON VANCE NY MUNI INC TST|15.52
20121002|278265103|EV|4480|EATON VANCE CORP NON-VTG|28.78
20121002|27827K109|EIV|2005|EATON VANCE MUNI BD FD II|14.03
20121002|27827X101|EIM|262|EATON VANCE|14.55
20121002|278274105|EOI|3113|EATON VANCE ENHANCED EQUITY IN|11.14
20121002|278277108|EOS|1907|EATON VANCE ENHANCED EQUITY IN|11.13
20121002|278279104|EFT|2836|EATON VANCE FLOATING RATE INCO|16.93
20121002|27828A100|EVM|25|EATON VANCE CALIF MUNI BOND|12.66
20121002|27828C106|EIA|352|EATON VANCE CALF MUNI BD FD II|13.82
20121002|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|17.26
20121002|27828H105|EVV|4448|EATON VANCE LTD DUR INCM FD SB|17.09
20121002|27828K108|MAB|283|EATON VANCE MASS MUNI BD FD|16.42
20121002|27828L106|EIO|873|EATON VANCE|15.10
20121002|27828M104|MIW|758|EATON VANCE MICH MUNI BD FD|15.75
20121002|27828Q105|EFR|158|EATON VANCE SR FLTG RATE FUND |16.72
20121002|27828S101|ETG|1204|EATON VANCE TAX ADV GLB DVD IN|14.04
20121002|27828T109|NYH|952|EATON VANCE NY MUNI BD FD II|14.00
20121002|27828U106|ETO|459|EATON VANCE TAX-ADVANTAGED GLO|19.89
20121002|27828W102|EIP|760|EATON VANCE|15.76
20121002|27828X100|ETB|10896|EATON VANCE TAX-MANAGED BUY-WR|14.85
20121002|27828Y108|ETV|1119|EATON VANCE TAX-MANAGED BUY-WR|12.99
20121002|27829C105|ETW|242|EATON VANCE TAX-MANAGED GLOBAL|11.14
20121002|27829M103|EXD|9|EATON VANCE TAX ADVTGE BD OPT |17.82
20121002|278642103|EBAY|1153|EBAY INC|48.26
20121002|278715206|EBIX|372|EBIX INC|23.52
20121002|27874N105|ELON|3180|ECHELON CORP|3.77
20121002|27876L107|ECTE|1820|Echo Therapeutics, Inc. Common|1.54
20121002|27885K108|ESFS|4200|Eco-Safe Systems USA, Inc. Com|0.05
20121002|278865100|ECL|3406|ECOLAB INC|64.93
20121002|27887N209|EVGI|100|ECO VENTURES GROUP INC COM STK|0.30
20121002|278878103|EEI|822|ECOLOGY & ENVIRONMENT INC CL A|12.22
20121002|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121002|279158109|EC|56239|ECOPETROL S A SPONSORED ADS (C|58.59
20121002|27922Y202|ECTY|6367|ECOTALITY INC COMMON STOCK (NV|0.46
20121002|279285100|EDAC|350|EDAC TECHNOLOGIES CORP|13.91
20121002|280358102|EDGW|575|EDGEWATER TECH INC|3.80
20121002|280597204|DIET|20|EDIETS COM INC COM STK NEW (DE|0.05
20121002|281020107|EIX|1994|EDISON INTERNATIONAL|45.96
20121002|28140M103|EDMC|17215|EDUCATION MGMT CORP NEW COM ST|3.16
20121002|28176E108|EW|907|EDWARDS LIFESCIENCES CORP|107.77
20121002|28257U104|BAGL|2728|EINSTEIN NOAH RESTAURANT GROUP|17.74
20121002|282812106|ECPN|3600|EL CAPITAN PRECIOUS METALS INC|0.47
20121002|282914100|EGHT|397|8X8 INC-NEW|6.37
20121002|28335E205|ELNOF|6081|EL NINO VENTURES INC ORD SHS (|0.09
20121002|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|34.15
20121002|284131208|ELN|2561|ELAN CORP ADS(RP1 ORD4IRISH PN|10.93
20121002|284902103|EGO|11471|ELDORADO GOLD CORP (NEW)|15.38
20121002|285039103|ECIFY|24|Electricite de France SA Unspo|4.22
20121002|285218103|ELRC|590|ELECTRO RENT CORP|17.58
20121002|285229100|ESIO|198|ELECTRO SCIENTIFIC INDS INC|12.32
20121002|285233102|ELSE|971|ELECTRO-SENSORS INC|3.87
20121002|285512109|EA|599|ELECTRONIC ARTS INC|12.35
20121002|286202205|ETAK|17217|ELEPHANT TALK COMMUNICATIONS, |1.47
20121002|28660G106|RDEN|500|ELIZABETH ARDEN INC|46.63
20121002|28849P100|ELLI|25|ELLIE MAE INC|26.65
20121002|289074106|ECF|1381|ELLSWORTH FUND LTD|7.33
20121002|289660102|ESBK|12|ELMIRA SVGS BK ELMIRA N Y|19.75
20121002|290160100|ELRNF|7690|ELRON ELECTR INDS LTD ORD|3.04
20121002|29076N206|EMAN|677|EMAGIN CORPORATION NEW|4.09
20121002|29082A107|ERJ|3744|EMBRAER SA SPON ADR REPSTG 4 C|27.15
20121002|290846203|EMKR|7547|EMCORE CORP|5.53
20121002|290876101|EMRAF|176|EMERA INCORPORATED|35.45
20121002|29089Q105|EBS|386|EMERGENT BIOSOLUTIONS INC COM |14.47
20121002|29101U100|EOX|21303|EMERALD OIL, INC|0.84
20121002|291011104|EMR|114|EMERSON ELECTRIC CO|47.93
20121002|291345106|EMIS|68964|EMISPHERE TECHNOLOGIES INC|0.25
20121002|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |1.91
20121002|29159A105|TEXX|3090|EMPERIAL AMERICAS, INC.|0.03
20121002|292052206|NYNY|585|EMPIRE RESORTS, INC|1.71
20121002|29244T101|EOC|136|EMPRESA NACIONAL CHILE(RP30SHS|48.14
20121002|292448206|ICA|30369|EMPRESAS ICA, S.A. DE C.V. ADS|8.16
20121002|292475209|ELX|596|EMULEX CORP|7.39
20121002|29250N105|ENB|114|ENBRIDGE INC|39.33
20121002|29250R106|EEP|2594|ENBRIDGE ENERGY PARTNERS L.P. |29.72
20121002|29250X103|EEQ|1291|ENBRIDGE ENERGY MANAGEMENT LLC|31.95
20121002|292505104|ECA|1748|ENCANA CORPORATION|22.77
20121002|292554102|ECPG|1092|ENCORE CAPITAL GROUP INC|28.85
20121002|29258Y103|EXK|4622|ENDEAVOUR SILVER CORP|10.06
20121002|29259G200|END|1714|ENDEAVOUR INTERNATIONAL CORP N|9.81
20121002|29264F205|ENDP|2306|ENDO HEALTH SOLUTIONS INC COM |32.25
20121002|29265N108|EGN|121|ENERGEN CORP|51.64
20121002|292659109|ENERQ|96830|ENERGY CONVERSION DEVICES INC |0.02
20121002|29266R108|ENR|1794|ENERGIZER HOLDINGS INC|73.91
20121002|29267H208|ENHPRA|7|ENDURANCE SPECIALTY HOLDINGS L|26.64
20121002|29267T301|ETGG|811|ENERBRITE TECHNOLOGIES GROUP I|0.05
20121002|29268A103|EGDFF|502|ENERGOLD DRILLING CORP (CDA)|3.91
20121002|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.12
20121002|29269K100|NDRO|2124|ENDURO ROYALTY TRUST REPTSG BE|18.71
20121002|29269X102|ENZR|104632|ENERGIZER RES INC COM STK (MN)|0.35
20121002|29270J100|ERII|3952|ENERGY RECOVERY, INC. COM STK |2.86
20121002|29271F107|EQST|9975|Energy Quest Inc. Common Stock|0.01
20121002|29271Q103|ESA|1200|ENERGY SVCS OF AMER CORP|1.15
20121002|29273R109|ETP|1316027|ENERGY TRANSFER PARTNERS LP|42.20
20121002|292764107|ENOC|793|ENERNOC INC COM STK (DE)|13.02
20121002|292766102|ERF|7130|ENERPLUS CORPORATION (CDA)|16.90
20121002|29285W104|EGL|959|ENGILITY HLDGS INC|19.03
20121002|29333E106|EORIF|66850|Enhanced Oil Resources Inc. Or|0.15
20121002|29355A107|ENPH|74|ENPHASE ENERGY, INC COM STK|3.89
20121002|293570107|ESVIF|13500|ENSIGN ENERGY SERVICES INC.|15.24
20121002|29358P101|ENSG|193|ENSIGN GROUP INC COM STK (DE) |31.01
20121002|29362Y106|ENSL|2500|ENTECH SOLAR INC COM STK (DE) |.
20121002|29364D779|EAA|1020|ENTERGY ARKANSAS, INC 1ST MTG |27.67
20121002|29364N843|EFM|143|ENTERGY MISSISSIPPI, INC 1ST M|28.04
20121002|29364N876|EMQ|700|ENTERGY MISS INC 1ST MTG BDS|25.75
20121002|29364W306|ELB|372|ENTERGY LOUISIANA, LLC 1ST MTG|28.84
20121002|29364W405|ELA|528|ENTERGY LOUSIANA LLC 1ST MTG B|27.93
20121002|29364W504|ELJ|618|ENTERGY LA LLC 1ST MTG BD 5.25|26.47
20121002|29365M208|ETRM|237|ENTEROMEDICS INCCOM STK (DE)|3.74
20121002|293668109|EBTC|70|ENTERPRISE BANCORP INC. MASS|17.17
20121002|293792107|EPD|27034|ENTERPRISE PRODS PARTNERS LP|53.98
20121002|29380T105|EPR|149|ENTERTAINMENT PROPS TRUST|44.81
20121002|29380T600|EPRPRE|377|Entertainment Properties Trust|29.05
20121002|29383G100|EGI|3121|ENTREE GOLD INC (CANADA)|0.57
20121002|29384R105|ENTR|280|ENTROPIC COMMUNICATIONS INC CO|5.61
20121002|293904108|ENZN|440|ENZON PHARMACEUTICALS INC|6.99
20121002|294077102|EVSP|943|ENVIRONMENTAL SERVICE PROFESSI|0.01
20121002|294081203|EIHC|6775|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20121002|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|1.80
20121002|29413Q102|EVSI|46789|ENVISION SOLAR INTL INC COM ST|0.13
20121002|29429D103|EPOC|1702|EPOCRATES INC COMMON|11.65
20121002|29438A207|PUNKD|690|EPUNK INC (NEW) COM STK (NV)|1.13
20121002|294391107|EQSHY|760|Eqstra Holdings Ltd Sponsored |0.80
20121002|294429105|EFX|333|EQUIFAX INCORPORATED|47.10
20121002|29444U502|EQIX|181|EQUINIX INC|203.23
20121002|29472R108|ELS|71|EQUITY LIFESTYLE PROPERTIES, I|68.37
20121002|294752100|EQY|417|EQUITY ONE INC|20.76
20121002|29476L107|EQR|106|EQUITY RESIDENTIAL|57.21
20121002|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.06
20121002|29482P100|EAC|200|ERICKSON AIR-CRANE INC COM STK|7.34
20121002|294821608|ERIC|68444|ERICSSON L M TEL CO ADR CL B S|9.03
20121002|29530P102|ERIE|487|ERIE INDEMNITY CO CL-A|64.36
20121002|296036304|EBKDY|548|Erste Group Bank AG Sponsored |11.40
20121002|296056104|ESCA|1595|ESCALADE INC|5.35
20121002|29666V204|ESPGY|757|ESPRIT HOLDINGS LTD-HKD SPONSO|3.08
20121002|297178402|ESSPRH|89|ESSEX PPTY TR INC 7.125% CUM R|26.56
20121002|297319105|ECPCY|76800|ESTACIO PARTICIPACOES SA SPON |16.89
20121002|29759W101|DEG|1314|ETABLISSEMENT DELHZ ADS (1ORD)|39.43
20121002|29788A104|EOPN|1|E2OPEN INC COM STK (DE)|13.60
20121002|29843R100|EMXX|796|EURASIAN MINERALS INC|2.22
20121002|29875W100|EADSY|82|European Aeronautic Defence An|32.15
20121002|299759100|EVRC|1882|EVERCEL INC|0.62
20121002|299766204|EVK|125|EVER-GLORY INTERNATIONAL GROUP|1.34
20121002|29980R202|REPRB|946|EVEREST RE CAP TR II 6.20% TR |25.13
20121002|30024B203|EVEIQ|13650|EVERGREEN ENERGY INC NEW COM S|0.04
20121002|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
20121002|300410107|EVRRF|4000|EVERTON RES INC|0.11
20121002|30049A107|EPM|1276|EVOLUTION PETROLEUM CORP COM|8.10
20121002|30049A206|EPMPRA|61|EVOLUTION PETE CORP CUM PFD SE|27.10
20121002|30050D107|EVOGF|3000|EVOLVING GOLD CORP|0.27
20121002|300614500|EXA|505|EXA CORPORATION COM STK (DE)|11.75
20121002|30063P105|EXAS|5417|EXACT SCIENCES CORPORATION|11.18
20121002|30064E109|EXAC|1907|EXACTECH INC|18.13
20121002|300645108|EXAR|4069|EXAR CORP (DE)|8.06
20121002|30068C109|EXL|338|EXCEL TRUST , INC COM STK|11.53
20121002|301505103|YMLP|3090|EXCHANGE TRADED CONCEPTS TR YO|19.11
20121002|30161N101|EXC|24223|EXELON CORPORATION|35.40
20121002|30161Q104|EXEL|43422|EXELIXIS INC|4.75
20121002|30162A108|XLS|46|EXELIS INC COM STK|10.51
20121002|30215C101|EXPGY|600|Experian Plc Sponsored ADR (UK|16.94
20121002|30215D109|EXSFF|950|EXPLOR RESOURCES INC|0.16
20121002|30219G108|ESRX|11655|EXPRESS SCRIPTS HLDG CO COM ST|63.24
20121002|30225T102|EXR|341|EXTRA SPACE STORAGE INC|32.93
20121002|302301106|EZPW|118|EZCORP INC CL-A|23.15
20121002|30231D109|EXXAY|600|Exxaro Resources Limited Spons|19.95
20121002|30231G102|XOM|743|EXXON MOBIL CORPORATION|91.80
20121002|302445101|FLIR|605|FLIR SYSTEMS INC|20.08
20121002|30247C301|FBRC|583|FBR & CO.COM|3.22
20121002|30250C107|FBCD|239287|FBC HOLDING, INC. COMMON STOCK|.
20121002|302519202|FNBN|228|FNB CORP N C COM STK|11.97
20121002|302552203|FPCPRA|400|FPC CAPITAL I 7.10% SR A"QUIPS|25.69
20121002|302633102|FSII|123321|FSI INTERNATIONAL INC|6.20
20121002|30303M102|FB|656|FACEBOOK INC CL A COM STK (DE)|21.93
20121002|30304D101|FUEG|21669|FACE UP ENTERTAINMENT GROUP IN|0.32
20121002|30304T106|FSG|1175|FACTORSHARES 2X GOLD BULL/S&P |23.15
20121002|303075105|FDS|422|FACTSET RESEARCH SYSTEMS INC|95.29
20121002|303726103|FCS|369|FAIRCHILD SEMICONDUCTOR INTL I|12.91
20121002|305560302|FRP|250|FAIRPOINT COMMUNICATIONS INC. |7.76
20121002|306071101|FOLGF|11107|FALCON OIL & GAS LTD|0.20
20121002|306137100|FALC|2623|FALCONSTOR SOFTWARE, INC|2.24
20121002|306156407|FLKI|2100|FALKEN INDUSTRIES LTD|0.02
20121002|307000109|FDO|2603|FAMILY DOLLAR STORES|65.38
20121002|307305102|FANUY|231|FANUC CORPORATION UNSPONSORED |26.84
20121002|307675108|FARM|400|FARMER BROTHERS CO|9.48
20121002|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|10.50
20121002|309627107|FMNB|717|FARMERS NATL BANK CRP-OHIO|6.47
20121002|31188E108|FFFC|232531|FASTFUNDS FINANCIAL CORP|0.02
20121002|313148108|AGMA|535|FED AGRICLTRAL MTG CP CL A VTG|20.48
20121002|313148306|AGM|1849|FED AGRICLT MTG CP CL C NON-VT|26.00
20121002|313400301|FMCC|63|FREDDIE MAC D/B/A VOTING|0.26
20121002|313400681|FMCKO|300|Federal Home Loan Mortgage Cor|0.23
20121002|313549404|FDML|1969|FEDERAL MOGUL CORP COM STK (MI|9.34
20121002|313586109|FNMA|8202|FANNIE MAE|0.28
20121002|313586737|FNMAT|706|FEDERAL NATL MTG ASS 08250|1.12
20121002|313747206|FRT|418|FEDERAL REALTY INVEST TR SBI|105.13
20121002|314162108|FTT|17|FEDERATED ENHANCED TREAS INCM |14.35
20121002|314211103|FII|2314|FEDERATED INVESTORS INC CL B|20.78
20121002|31423P108|FMN|442|FEDERATED PREMIER MUNICIPAL IN|17.55
20121002|31428X106|FDX|1304|FEDEX CORPORATION|85.02
20121002|31429Y103|ADY|1736|FEIHE INTERNATIONAL INC (UT)|6.02
20121002|31430F101|FCH|2735|FELCOR LODGING TRUST INC|4.73
20121002|314462102|FHCO|336|FEMALE HEALTH CO. (THE)|7.11
20121002|315293100|FGP|3370|FERRELLGAS PARTNERS LP COM UTS|19.45
20121002|315405100|FOE|1327|FERRO CORP|3.49
20121002|315437103|FRRVY|540|FERROVIAL SA UNSPONSORED ADR (|13.33
20121002|315616102|FFIV|122|F5 NETWORKS INC|104.74
20121002|31573A109|FBR|5537|FIBRIA CELULOSE SA SPONSORED A|9.43
20121002|31620R105|FNF|3881|FIDELITY NATIONAL TITLE GROUP,|21.53
20121002|316394105|LION|137|FIDELITY SOUTHERN CORP|9.49
20121002|316500107|FDUS|5289|FIDUS INVT CORP|16.99
20121002|316570126|FPPWS|1575|FIELDPOINT PETE CORP WTS EXP 3|1.11
20121002|31660B101|FRGI|700|FIESTA RESTAURANT GROUP INC CO|15.55
20121002|316645100|FNP|515|FIFTH & PACIFIC COMPANIES, INC|12.77
20121002|31678A103|FSC|790|FIFTH STREET FINANCE CORP COM |10.87
20121002|317585404|FISI|105|FINANCIAL INSTITUTIONS INC|18.72
20121002|31787A507|FNSR|5323|FINISAR CORP NEW COM STK (DE) |14.07
20121002|317923100|FINL|385|FINISH LINE INC CL-A|22.74
20121002|318071404|FINGF|105|FINNING INTL INC|24.34
20121002|31847R102|FAF|257|FIRST AMERICAN FINANCIAL CORPO|21.63
20121002|31866P102|FNLC|694|FIRST BANCORP INC COM STK (ME)|17.87
20121002|318672706|FBP|15681|FIRST BANCORP COM STK NEW (PR)|4.40
20121002|31929F109|FBTT|16|FIRST BANKERS TRUSTSHARES INC |25.00
20121002|319395109|FCAL|800|FIRST CALIF FINL GROUP INC COM|6.96
20121002|319714101|FCGD|8|FIRST COLOMBIA GOLD CORP. COMM|.
20121002|319716106|FCOB|68|1ST COLONIAL BANCORP INC|4.75
20121002|319850103|FBNK|870|FIRST CONN BANCORP INC MD|13.58
20121002|32020F303|FFBH|236|FIRST FED BANCSHARES ARK INC C|9.88
20121002|32022D108|FFKY|140|FIRST FINANCIAL SERVICE CORPOR|2.75
20121002|320239106|FFCH|69|FIRST FINANCIAL HLDGS INC|13.00
20121002|320517105|FHN|3365|FIRST HORIZON NATIONAL CORPORA|9.71
20121002|32054K103|FR|587|FIRST INDUTRIAL REALTY TR INC |13.16
20121002|320654205|FKYS|40|FIRST KEYSTONE CORP|24.00
20121002|32076V103|AG|60532|FIRST MAJESTIC SILVER CORP ORD|22.94
20121002|320817109|FRME|130|FIRST MERCHANTS CORP|15.02
20121002|32106V107|FXNC|695|FIRST NATL CORP (VA)|5.00
20121002|33582V108|FNFG|1664|FIRST NIAGARA FINANCIAL GROUP |7.99
20121002|33587T108|FOFI|339|FIRST OPPORTUNITY FUND INC COM|7.70
20121002|335889200|FPAFY|543|FIRST PACIFIC LTD SPONS ADR|5.44
20121002|33589V101|BANC|1037|FIRST PACTRUST BANCORP INC|12.58
20121002|335934105|FQVLF|1148|FIRST QUANTUM MINERALS LTD|21.52
20121002|335937108|FPOCF|2000|FIRST POINT MINERALS CORP|0.36
20121002|33610F109|FPO|277|FIRST POTOMAC REALTY TRUST|12.95
20121002|33610T109|FPFC|18|FIRST PL FINL CORP DEL|0.72
20121002|33616C100|FRC|35|FIRST REP BK SAN FRANCISCO CAL|33.37
20121002|336177100|FRSB|23|FIRST RESOURCES BANK (PA)|4.40
20121002|336433107|FSLR|178311|FIRST SOLAR, INC. COM|21.94
20121002|33644N102|FSOF|480|FIRST SOUTHERN BANCORP INC (FL|7.00
20121002|336917109|FDL|32141|FIRST TR MORNINGSTAR DIVIDEND |19.21
20121002|336919105|FVI|201|FIRST TR VALUE LINE EQUITY ALL|19.55
20121002|337186100|FIRRY|71|FIRST TRACTOR CO LTD CNY UNSPO|7.44
20121002|33731K102|FEO|4564|FIRST TRUST/ABERDEEN EMERGING |22.57
20121002|33731L100|FAV|66|FIRST TRUST / ACTIVE DIVID INC|8.34
20121002|337318109|FFA|3089|FIRST TRUST ENHANCED EQUITY IN|12.22
20121002|33733C108|FAB|11465|FIRST TR MULTI CAP VALUE ALPHA|31.88
20121002|33733E609|VIXH|350|FIRST TRUST CBOE S&P 500 VIX T|20.21
20121002|33733F101|FAD|1470|FIRST TR MULTI CAP GROWTH ALPH|32.50
20121002|33733G109|FGB|632|FIRST TRUST SPECIALTY FINANCE |7.87
20121002|33733H107|BICK|222|FIRST TRUST ISE BICK INDEX FUN|23.98
20121002|33733J103|CU|41|FIRST TRUST ISE GLOBAL COPPER |28.78
20121002|33733U108|FCT|5685|FIRST TR SR FLTG RT INCM FD II|15.68
20121002|33734E103|FMY|4421|FIRST TRUST MORTGAGE INCOME FU|20.52
20121002|33734G108|FRI|13065|FIRST TR S&P REIT INDEX FD|17.36
20121002|33734H106|FVD|87897|FIRST TR VALUE LINE DIVID INDE|17.36
20121002|33734J102|FCG|87537|FIRST TR ISE REVERE NAT GAS IN|17.59
20121002|33734X119|FXG|1750|FIRST TR EXCHANGE TRADED FIRST|24.39
20121002|33734X127|FXN|3916|FIRST TR EXCHANGE TRADED FD FI|19.64
20121002|33734X135|FXO|3987|FIRST TR EXCHANGE TRADED FD FI|15.26
20121002|33734X143|FXH|99|FIRST TR EXCHANGE TRD FD HEALT|32.99
20121002|33734X150|FXR|269|FIRST TRUST INDUSTRIALS/PRODUC|18.42
20121002|33734X168|FXZ|8591|FIRST TR EXCHANGE TRADED FD FI|24.34
20121002|33734X192|SKYY|356|FIRST TRUST ISE CLOUD COMPUTIN|19.75
20121002|33734X200|FGD|2529|FIRST TR EXCHANGE TRD FD II FI|23.86
20121002|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|24.61
20121002|33734Y109|FYX|63253|FIRST TR SMALL CAP CORE ALPHAD|33.80
20121002|337345102|QTEC|1385|FIRST TRUST NASDAQ 100 TECHNOL|25.70
20121002|33735B108|FNX|21632|FIRST TR MID CAP CORE ALPHADEX|35.70
20121002|33735G107|FVL|3|FIRST TR VALUE LINE 100 EXCHAN|13.19
20121002|33735T109|FDD|2022|FIRST TRUST STOXX EUROPEAN SEL|12.05
20121002|33736G106|FAN|630|FIRST TRUST ISE GLOBAL WIND EN|6.75
20121002|33736M103|FLM|18|FIRST TRUST ISE GLOBAL ENGINEE|39.24
20121002|33736Q104|QABA|193|FIRST TRUST NASDAQ ABA COMMUNI|26.11
20121002|33737C104|PLTM|1772|FIRST TRUST ISE GLOBAL PLATINU|14.52
20121002|33737J117|FEP|272|FIRST TRUST EUROPE ALPHADEX FU|23.90
20121002|33737J125|FLN|71603|FIRST TRUST LATIN AMERICA ALPH|25.80
20121002|33737J133|FBZ|4271|FIRST TRUST BRAZIL ALPHADEX FU|23.27
20121002|33737J141|FCA|144|FIRST TRUST CHINA ALPHADEX FUN|20.66
20121002|33737J174|FDT|67428|FIRST TRUST DEVELOPED MARKETS |41.41
20121002|33737J182|FEM|9088|FIRST TRUST EMERGING MARKETS A|24.11
20121002|33737J208|FCAN|251|FIRST TRUST CANADA ALPHADEX FU|30.42
20121002|33737J257|FTW|884|FIRST TRUST TAIWAN ALPHADEX FD|28.74
20121002|33737J307|FEMS|233|FIRST TRUST EMERGING MARKETS S|29.42
20121002|33737M102|FNY|5594|FIRST TRUST MID CAP GROWTH ALP|20.23
20121002|33737M201|FNK|642|FIRST TRUST MID CAP VALUE ALPH|20.75
20121002|33737M300|FYC|1540|FIRST TRUST SMALL CAP GROWTH A|21.59
20121002|33737M409|FYT|870|FIRST TRUST SMALL CAP|21.81
20121002|33737M508|FMK|1117|FIRST TRUST MEGA CAP ALPHADEX |19.12
20121002|33738C103|FIF|309|FIRST TR ENERGY INFRASTRUCTURE|21.97
20121002|33738D101|EMLP|475|FIRST TR EXCHANGE-TRADED IV|21.35
20121002|33738E109|FSD|186|FIRST TRUST HIGH INCOME LONG/S|18.65
20121002|33738R100|MDIV|1611|FIRST TRUST MULTI-ASSET DIVERS|20.21
20121002|33738R118|TDIV|3304|FIRST TRUST NASDAQ TECHNOLOGY |19.71
20121002|33761N109|FSRV|27|FIRSTSERVICE CORP (F) VTG|29.35
20121002|33766Y100|SVVC|497|FIRSTHAND TECHNOLOGY VALUE FD |17.46
20121002|337738108|FISV|1200|FISERV INC|74.11
20121002|337756209|FSCI|54|FISHER COMMUNICATIONS INC|36.88
20121002|337915102|FMER|130|FIRSTMERIT CORP|14.85
20121002|337930507|FBC|10094|FLAGSTAR BANCORP INC|1.11
20121002|33829M101|FIVE|40|FIVE BELOW INC COM STK (PA)|38.73
20121002|33833F100|BARZ|129580|5BARZ INTERNATIONAL INC. COMMO|0.04
20121002|33834B207|TFG|107|FIXED INCM TR GLD SACHS SUB NT|26.18
20121002|338478100|FFC|521|FLAHERTY & CRUMRINE/CLAYMORE P|20.13
20121002|338479108|FLC|113|FLAHERTY & CRUMRINE/CLAYMORE T|20.94
20121002|338488109|FLML|874|FLAMEL TECHNOLOGIES SA ADR|4.03
20121002|339041105|FLT|4480|FLEETCOR TECHNOLOGIES INC COM |44.38
20121002|33939L407|GUNR|289|FLEXSHARES TR MORNINGSTAR GLOB|35.89
20121002|33939L506|TDTT|1194|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20121002|33939L605|TDTF|19014|FLEXSHARES TR IBOXX 5 YR TARGE|26.30
20121002|343412102|FLR|48|FLUOR CORPORATION (NEW)|56.73
20121002|343498101|FLO|3530|FLOWER FOODS INC|19.78
20121002|34354P105|FLS|300|FLOWSERVE CORP|127.84
20121002|34385P108|FLDM|779|FLUIDIGM CORP (DELAWARE)|17.10
20121002|343870101|FPMI|26500|FLUOROPHARMA MEDICAL INC COM S|0.95
20121002|343873105|FFIC|126|FLUSHING FINANCIAL CORPORATION|15.88
20121002|34415V109|FMCN|15698|FOCUS MEDIA HOLDING LTD SPON A|23.56
20121002|34416A104|FGLD|94069|FOCUS GOLD CORP COM STK (NV)|0.02
20121002|34416E106|FCSMF|2667|FOCUS GRAPHITE INC COM (CDA)|0.62
20121002|344849104|FL|566|FOOT LOCKER INC;COM USD0.01|35.24
20121002|345196109|FORC|1964|Force Energy Corp.|0.02
20121002|345370860|F|2557|FORD MOTOR CO;COM STK USD0.01 |9.93
20121002|345550107|FCEA|3304|FOREST CITY ENTERPRISES CL-A|15.73
20121002|345838106|FRX|494|FOREST LABORATORIES INC|36.00
20121002|346233109|FOR|158|FORESTAR GROUP INC COM|16.50
20121002|346375108|FORM|584|FORMFACTOR INC|5.65
20121002|346414105|FORTY|44|FORMULA SYSTEMS (1985) LTD ADR|15.37
20121002|347200107|FDI|3327|FORT DEARBORN INCOME SECS|17.22
20121002|34959E109|FTNT|292|FORTINET INC COM STK (DE)|23.38
20121002|34963X200|FFI|946|FORTUNE INDUSTRIES INC|0.23
20121002|349845206|FMNL|30|FORUM NATIONAL INVESTMENTS, LT|1.03
20121002|349853101|FWRD|131|FORWARD AIR CORPORATION|30.46
20121002|349870105|FHNIY|222|FOSCHINI GRP LTD|30.24
20121002|349882100|FOSL|1514|FOSSIL INC|86.03
20121002|349915108|FSM|22|FORTUNA SILVER MINES, INC.|5.34
20121002|350060109|FSTR|126|FOSTER L B CO|32.75
20121002|35137T108|FXCB|747|FOX CHASE BANCORP INC COM STK |15.71
20121002|351645106|FXBY|50|FOXBY CORP|1.63
20121002|351858105|FNV|6118|FRANCO NEV CORP COMMON (CANADA|60.77
20121002|353469109|FC|720|FRANKLIN COVEY CO.|12.21
20121002|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.40
20121002|354613101|BEN|79|FRANKLIN RESOURCES|125.85
20121002|35471R106|FSP|124|FRANKLIN STREET PROPERTIES COR|11.13
20121002|35472T101|FTF|3109|FRANKLIN TEMPLETON LTD DUR INC|14.87
20121002|355145103|FT|2880|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20121002|355184102|FKWL|387|Franklin Wireless Corp. Common|2.05
20121002|355470105|FNEVY|200|Fraser & Neave Limited Unspons|36.24
20121002|35553P101|FRTR|900|FRATERNITY COMMUNITY BANCORP, |12.50
20121002|35582T108|FOH|185|FREDERICKS HOLLYWOOD GROUP INC|0.32
20121002|356500108|FRHLF|22|FREEHOLD ROYALTY LTD ORDINARY |20.25
20121002|35671D857|FCX|1000|FREEPORT-MCMORAN COPPER & GOLD|39.85
20121002|356876102|FSNR|261|FREESTONE RESOURCES INC COM ST|0.20
20121002|357023100|RAIL|426|FREIGHTCAR AMERICA, INC|17.87
20121002|358029106|FMS|40|FRESENIUS MED CARE AG & CO. KG|74.29
20121002|35804H106|TFM|880|THE FRESH MARKET, INC COM STK |58.71
20121002|358453306|FFN|1001|FRIENDFINDER NETWORKS INC COM |0.83
20121002|358748101|FRS|1913|FRISCH'S RESTAURANTS INC|20.38
20121002|35906A108|FTR|18002|FRONTIER COMMUNICATIONS CORPOR|4.82
20121002|35952C107|FTCH|44156|F-3 Technologies, Inc. Common |.
20121002|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |15.99
20121002|359556206|FUJHY|877|FUJI HEAVY INDS LTD ADR|16.42
20121002|35958N107|FUJIY|402|FUJI FILM HOLDINGS ADR 2 ORD|16.96
20121002|359590304|FJTSY|94|FUJITSU LTD ADR (5 COM)|18.70
20121002|359678109|FLL|1900|FULL HOUSE RESORTS INC|3.61
20121002|360271100|FULT|13171|FULTON FINL CORP|9.90
20121002|360921100|FBN|1231|FURNITURE BRANDS INT'L INC|1.45
20121002|36112J107|FIO|273|FUSION-IO INC COM|30.08
20121002|36113B301|FSNN|13|FUSION TELECOMMUNICATIONS INTE|0.11
20121002|36113E107|FSIN|631|FUSHI COPPERWELD INC COM STK|9.10
20121002|36113J106|DROP|31940|FUSE SCIENCE INC COM STK (NV) |0.12
20121002|361268105|GKSR|99|G & K SERVICES INC CL-A|31.94
20121002|361438104|GBL|646|GAMCO INVESTORS, INC.|50.82
20121002|361448103|GMT|2593|GATX CORP|41.95
20121002|361570302|GDLPRB|64|GDL FD CUMULATIVE PFD SER B|50.35
20121002|361592108|GEAGY|385|GEA Group Ag Sponsored ADR (Ge|31.33
20121002|36160B105|GDFZY|1016|GDF SUEZ SPONSORED ADR (FRANCE|22.98
20121002|361652209|GFIG|3760|GFI GROUP INC|3.28
20121002|361755606|GKNLY|6288|GKN PLC SPONS ADR|3.51
20121002|361793201|GLGLF|1980|GLG LIFE TECH CORP COMMON SHAR|0.15
20121002|36186C202|GMA|438|GMAC LLC 7.30% PUB INCM NTS PI|24.56
20121002|36186C301|GJM|88|GMAC LLC 7.35% NTS DUE 8/08/20|24.76
20121002|36186C400|GKM|35|GMAC LLC 7.25% NTS DUE 2/07/20|24.86
20121002|36186C509|GOM|802|GMAC LLC 7.375% NTS DUE 12/16/|24.52
20121002|361860208|ALLYPRA|739|GMAC CAP TR I GTD TR PFD SECS |25.20
20121002|36191C205|GSIG|8761|GSI GROUP INC COM STK (CDA)|8.87
20121002|36191G107|GNC|2117|GNC HLDGS INC|39.20
20121002|36191U106|GTAT|89121|GT ADVANCED TECHNOLOGIES INC C|5.36
20121002|36225V104|GPX|277|GP STRATEGIES CORP|19.44
20121002|36227K106|GVP|90|GSE SYSTEMS INC|2.02
20121002|36237H101|GIII|2221|G-III APPAREL GROUP LTD|35.81
20121002|362397176|GABPRG|327|GABELLI EQUITY TR INC|26.07
20121002|362397804|GABPRF|754|Gabelli Equity Trust, Inc. (Th|25.18
20121002|36240A101|GUT|1234|GABELLI UTILITY TRUST|8.07
20121002|36240B109|GCV|41|GABELLI CONV AND INCOME SECS F|5.71
20121002|36241U106|GSIT|4501|GSI TECHNOLOGY COM STK (DE)|4.96
20121002|36242H104|GDV|207|GABELLI DIVIDEND & INCOME TRUS|16.87
20121002|36242L105|GLU|222|GABELLI GLOBAL UTILITY & INCOM|21.00
20121002|36246K202|GRXPRA|21|GABELLI HEALTHCARE & WELLNESS |27.46
20121002|362607301|GFA|201344|GAFISA S.A. SPONSORED ADR REPS|4.38
20121002|36315X101|GLPYY|198|GALAPAGOS NV (BELGIUM (BE)|21.91
20121002|36318L104|GXYEY|805|GALAXY ENTERTAINMENT GRP LTD S|33.53
20121002|363225111|GALTW|2000|GALECTIN THERAPEUTICS INC WARR|0.41
20121002|363225202|GALT|233|GALECTIN THERAPEUTICS INC. COM|2.10
20121002|363256108|GALE|28594|GALENA BIOPHARMA INC COM|1.78
20121002|363576109|AJG|1772|GALLAGHER ARTHUR J.& CO|35.71
20121002|36465A109|GGN|7163|GAMCO GLOBAL GOLD NAT RES & IN|14.55
20121002|36465A208|GGNPRA|119|GAMCO GLOBAL GOLD NAT RES & IN|25.51
20121002|36465E101|GNT|16795|GAMCO NAT RES GOLD & INCOME TR|16.02
20121002|36467W109|GME|845|GAMESTOP CORP (HLDG CO) CL A|21.24
20121002|364730101|GCI|2085|GANNETT CO INC|17.97
20121002|366044105|GGIFF|30800|GARIBALDI RESOURCES CORP ORD S|0.10
20121002|367220100|GSX|54|GASCO ENERGY INC|0.15
20121002|36729P207|GSTPRA|14|GASTAR EXPL USA INC 8.625% SER|20.15
20121002|367299203|GST|6491|GASTAR EXPLORATION LTD (NEW)|1.73
20121002|36734P101|GWIR|5|GATE TO WIRE SOLUTIONS, INC. C|0.02
20121002|368287207|OGZPY|402|GAZPROM;ADR REP 4 ORD RUB5 REG|10.37
20121002|36829G107|GZPFY|2102|GAZPROM NEFT;LEVEL 1 ADR REPR |24.89
20121002|368293106|GEAR|4320|GEAR INTL INC COM STK (NV)|.
20121002|36840U101|GOSY|73196|GECKOSYSTEMS CORP COMMON STOCK|.
20121002|368537106|GLTC|2071|GELTECH SOLUTIONS, INC. COMMON|0.60
20121002|36863N208|GTOMY|95|GEMALTO NV SPONSORED ADR (NETH|44.83
20121002|369550108|GD|570|GENERAL DYNAMICS CORP|67.42
20121002|369604103|GE|112990|GEN ELEC CO;COM USD0.06|22.81
20121002|369622469|GEG|727|GENERAL ELECTRIC CAP CORP NTS |25.65
20121002|369622485|GEP|17|GENERAL ELEC CAP CORP STP-UP P|26.54
20121002|369622519|GEC|122|GENERAL ELEC CAP CORP 6.10% PU|26.08
20121002|369622527|GEA|59|GENERAL ELECTRIC CAPITAL CORP |26.76
20121002|369730106|JOB|5612|GENERAL EMPLOYMENT ENTER|0.61
20121002|369822101|GFN|761|GENERAL FINANCE CORP|3.95
20121002|370023103|GGP|9456|GENERAL GROWTH PROPERTIES INC |19.17
20121002|370334104|GIS|7064|GENERAL MILLS INC|39.97
20121002|370373102|GMO|1438|GENERAL MOLY INC COM (DE)|3.11
20121002|37045V100|GM|295|GENERAL MOTORS COMPANY COM STK|23.09
20121002|371485103|GNBT|800|GENEREX BIOTECHNOLOGY CORP|0.07
20121002|371559105|GWR|122|GENESEE & WYOMING INC CL-A|67.75
20121002|371559204|GWRU|200|GENESEE & WYOMING INC TANGIBLE|105.50
20121002|37183L104|GGHO|14388|Genesis Group Holdings, Inc. C|0.03
20121002|37183V102|GNLAF|3000|GENESIS LAND DEV CORP|3.71
20121002|371901109|GNTX|600|GENTEX CORP|17.32
20121002|371939109|GIXEF|7527|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20121002|37229T103|GNUS|6982|GENIUS BRANDS INTERNATIONAL, I|0.16
20121002|372309104|GNMK|1298|GENMARK DIAGNOSTICS INC COM ST|9.35
20121002|37244A105|GNYS|12|GENOSYS INC|0.03
20121002|37244C101|GHDX|3538|GENOMIC HEALTH INC|35.89
20121002|372452300|GEBHY|600|GENTING BERHAD SPONS ADR|14.54
20121002|37247D106|GNW|56281|GENWORTH FINANCIAL INC CL A|5.13
20121002|37248H304|GPR|2600|GEOPETRO RESOURCES CO|0.10
20121002|37249T109|GGR|500|GEOGLOBAL RESOURCES INC|0.13
20121002|37250A106|GORXQ|7298|GEOPHARMA INC|.
20121002|37250B104|GENT|268|GENTIUM SPA ADS|9.92
20121002|37250W108|GEOY|10000|GEOEYE, INC COM STK|26.90
20121002|37253A103|THRM|45788|GENTHERM INC COM STK (MI)|12.76
20121002|373200302|GGC|2693|GEORGIA GULF CORP (NEW)|37.31
20121002|373334457|GAT|3159|Georgia Power Company Sr Nt Se|28.01
20121002|373334473|GPEPRA|116|GEORGIA POWER CO 6 1/8% SER CL|25.75
20121002|37364X109|GEOS|5289|GEOSPACE TECHNOLOGIES CORP COM|129.98
20121002|373865104|GABC|1165|GERMAN AMERICAN BANCORP INC|23.88
20121002|374163103|GERN|1685|GERON CORP|1.72
20121002|374297109|GTY|244|GETTY REALTY CORP(NEW)|18.18
20121002|374396109|GEVO|105482|GEVO INC|2.10
20121002|374511103|GA|918|GIANT INTERACTIVE GROUP INC AD|5.20
20121002|375558103|GILD|418|GILEAD SCIENCES INC|67.45
20121002|375916103|GIL|69|GILDAN ACTIVEWEAR COM SHS|31.74
20121002|37636P108|GVDNY|119|Givaudan SA Unsponsored ADR (S|19.32
20121002|37637Q105|GBCI|794|GLACIER BANCORP INC|15.47
20121002|376398202|GWSVP|470|GLACIER WATER TST I 9.0625%PFD|25.69
20121002|376535100|GLAD|9|GLADSTONE CAPITAL CORPORATION |8.73
20121002|376536108|GOOD|599|GLADSTONE COMMERCIAL CORP|18.40
20121002|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|25.03
20121002|377341102|GLCH|37|GLEACHER & CO INC (NY)|0.74
20121002|377407101|GLBZ|150|GLEN BURNIE BANCORP|11.00
20121002|378979108|GTLT|1100|Global Telecom & Technology, I|2.75
20121002|379302102|GRT|729|GLIMCHER REALTY TRUST|10.46
20121002|37931N204|GBCS|550|GLOBAL CASINOS INC|0.83
20121002|37933G108|GHI|446|GLOBAL HIGH INCOME FUND INC.|13.16
20121002|37934Y108|GIFD|942|GLOBAL INCOME FUND,INC|4.14
20121002|37938V209|GWIV|180|GLOBALWISE INVESTEMENTS, INC. |0.55
20121002|37940X102|GPN|1102|GLOBAL PAYMENTS INC|41.79
20121002|37941D105|GIHI|74661|GLOBALGROUP INVESTMT HLDGS INC|.
20121002|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|18.04
20121002|37949P100|GTGP|3323|Global Technologies Group, Inc|0.06
20121002|37950E101|GXF|969|GLOBAL X FTSE NORDIC REGION ET|19.04
20121002|37950E200|GXG|6305|GLOBAL X FTSE COLOMBIA 20 ETF |21.12
20121002|37950E333|SPFF|1284|GLOBAL X SUPERINCOME PREFERRED|15.08
20121002|37950E341|GURU|440|GLOBAL X TOP HOLDINGS INDEX ET|17.35
20121002|37950E358|PERM|3986|GLOBAL X FDS GLOBAL X PERMANEN|25.99
20121002|37950E408|CHIQ|402|GLOBAL X CHINA CONSUMER ETF|13.45
20121002|37950E473|MLPA|33473|GLOBAL X MLP ETF|15.23
20121002|37950E549|SDIV|32755|GLOBAL X FDS GLOBAL X SUPERDIV|21.94
20121002|37950E630|JUNR|197|GLOBAL X FDS|11.28
20121002|37950E648|ASEA|1637|GLOBAL X FDS|16.67
20121002|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|9.05
20121002|37950E739|GLDX|24308|GLOBAL X GOLD EXPLORERS ETF|9.30
20121002|37950E747|NORW|110618|GLOBAL X FTSE NORWAY 30 ETF|15.33
20121002|37950E853|SIL|60|GLOBAL X SILVER MINERS ETF|25.05
20121002|37950E879|CHIM|1519|GLOBAL X FDS GLOBAL X CHINA MA|7.60
20121002|37951U104|GKNI|2619|GLOBAL KARAOKE NETWORK INC COM|0.06
20121002|37954N206|GSM|525|GLOBE SPECIALTY METALS INC COM|15.40
20121002|37956X103|GCOM|1130|GLOBECOMM SYSTEMS INC|11.08
20121002|379890106|GLUU|18117|GLU MOBILE INC COM STK (DE)|4.51
20121002|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.83
20121002|38011M405|GMXRPR|9|GMX RESOURCES INC SER B CUM PF|11.46
20121002|38045R107|GOL|565|GOL LINHAS AEREAS INTELIGENTES|6.29
20121002|380539106|GBBFF|433|GOLD BULLION DEVELOPMENT CORP |0.13
20121002|38058D102|GDSM|1384893|GOLD COAST MINING, CORP. FLORI|.
20121002|38059T106|GFI|1939|GOLD FIELDS LTD SPONS ADR|12.89
20121002|38068N108|GRZ|2670|GOLD RESERVE INC CL-A|3.19
20121002|38068T105|GORO|1624|GOLD RESOURCE CORPORATION COM |21.20
20121002|380738104|GSV|34|GOLD STD VENTURES CORP COM STK|1.89
20121002|380787200|GARPY|1353|Golden Agri-Resources Limited |53.75
20121002|380956409|GG|19741|GOLDCORP INC.|46.20
20121002|381010107|GLDC|119|GOLDEN ENTERPRISES|3.36
20121002|381059104|GGTHF|300|GOLDEN GOLIATH RES LTD|0.21
20121002|381119106|AUMN|700|Golden Minerals Co. Common Sto|5.11
20121002|38119T104|GSS|165728|GOLDEN STAR RESOURCES LTD|1.98
20121002|381370105|GV|218|GOLDFIELD CORPORATION|1.99
20121002|381431105|GRMC|19430|GOLDRICH MINING COMPANY COMMON|0.08
20121002|38144G184|GSJ|1940|GOLDMAN SACHS GROUP INC 6.5% N|27.26
20121002|38144G804|GSPRD|2096|GOLDMAN SACHS GROUP, INC (THE)|21.08
20121002|38144L852|GSC|2841|GOLDMAN SACHS GRP INC INDEX LK|49.87
20121002|38144X500|GSPRB|955|GOLMAN SACHS GP INC (THE) DEP |25.34
20121002|38144X609|GSPRC|3131|GOLDMAN SACHS GRP INC (THE) DE|22.30
20121002|38145X111|GSF|344|GOLDMAN SACHS GROUP INC 6.125%|26.43
20121002|381453109|GDRRF|68800|GOLDRUSH RESOURCES LTD|0.05
20121002|381454107|GSDC|4605|GOLDSANDS DEV CO COM STK (DE) |0.02
20121002|38153V304|GSPN|5086|GOLDSPAN RESOURCES, INC. COMMO|0.12
20121002|38173M102|GBDC|1670|GOLUB CAP BDC INC COM STK (DE)|15.97
20121002|382410405|GDP|1314|GOODRICH PETROLEUM CORP(NEW)|13.10
20121002|382550101|GT|23763|GOODYEAR TIRE&RUBR;COM NPV|12.30
20121002|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |761.98
20121002|38376A103|GOV|4019|GOVERNMENT PPTYS INCOME TR COM|23.64
20121002|384109104|GGG|128|GRACO INC|49.29
20121002|384313102|GTI|600|GRAFTECH INTERNATIONAL LTD|8.98
20121002|384802104|GWW|432|GRAINGER W.W.INC|211.11
20121002|384871109|GKK|2332|GRAMERCY CAPITAL CORP|3.05
20121002|38500T101|GTE|1254|GRAN TIERRA ENERGY INC|5.21
20121002|38655P102|GPTRF|103000|GRANDE PORTAGE RES LTD|0.20
20121002|386617104|GPCM|15000|GRANDPARENTS.COM, INC. COMMON |0.40
20121002|38724Q404|GCFB|44|GRANITE CITY FOOD & BREWERY LT|2.22
20121002|389375106|GTN|2601|GRAY TELEVISION, INC.|2.21
20121002|389465303|GRMH|41000|GRAYMARK HEALTHCARE INC|0.40
20121002|390124105|GBG|3560985|GREAT BASIN GOLD LTD|0.09
20121002|390905107|GSBC|122|GREAT SOUTHERN BANCORP INC|30.82
20121002|391064102|GNI|2012|GREAT NORTH IRON ORE CTFBIN|72.00
20121002|39115V101|GPL|1029|GREAT PANTHER SILVER LIMITED O|2.27
20121002|39167B102|GCH|295|GREATER CHINA FUND INC (THE)|11.55
20121002|392483103|GOFPY|64206|GREEK ORGANISATION FOOTBALL PR|2.67
20121002|39260A100|GACR|300|GREEN AUTOMOTIVE CO CORP COM S|0.35
20121002|39303B107|GETH|1953|GREEN ENVIROTECH HOLDINGS, COR|.
20121002|39304L104|EWRL|48750|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20121002|39312N100|GMND|7916|GREEN MOUNTAIN DEVELOPMENT COR|.
20121002|393122106|GMCR|33856|GREEN MOUNTAIN COFFEE ROASTER |23.32
20121002|393177100|GRNO|26634|GREEN OASIS ENVIRONMENT INC|0.01
20121002|393422209|GTSO|29885|GREEN TECHNOLOGY SOLUTIONS, IN|0.20
20121002|395259104|GHL|138|GREENHILL & CO INC COM STK|51.46
20121002|39530A203|GRHPRC|600|GREENHUNTER ENERGY INC|22.40
20121002|39677T106|GDGI|200022|GREENWAY DESIGN GRP INC COM ST|.
20121002|39679B103|GWAY|2609|GREENWAY MED TECHNOLOGIES INC |17.97
20121002|397624107|GEF|21|GREIF, INC. CL-A|44.29
20121002|398231100|GRIF|676|GRIFFIN LAND & NURSERIES INC|33.26
20121002|398438200|GIKLY|600|GRIFOLS SA SPONSORED ADR|17.10
20121002|398438408|GRFS|1522|GRIFOLS S A SPON ADR REPSTG 1/|24.10
20121002|398905109|GPI|104|GROUP 1 AUTOMOTIVE,INC|60.57
20121002|39945C109|GIB|42|CGI GROUP INC CL A SUB SHS|26.76
20121002|399473107|GRPN|4928|GROUPON INC COM STK CL A (DE) |4.72
20121002|400131306|GMK|88|GRUMA SAB DE C V ADS(RP 4 B SH|11.34
20121002|40048D101|GPFOY|2969|GRUPO FINANCIER INBORSA SPN O |13.97
20121002|40048P104|SAB|113|GRUPO CASA SABA SA DE CV ADS|8.07
20121002|400485207|GPOVY|835|GRUPO CARSO SA DE CV SPONS ADR|7.02
20121002|400491106|SIM|1609|GRUPO SIMEC S.A.B. DE CV ADR|12.39
20121002|40051E202|ASR|734|GRUPO AEROPORT ADS (10 SR B)|90.67
20121002|40051F100|GPMCY|8|GRUPO MODELO S A DE C V SPONS |90.37
20121002|40052B108|GTXI|950|GTX INC DEL|4.62
20121002|40053C105|BSMX|3519123|GRUPO FINANCIERO SANTANDER MEX|13.72
20121002|401617105|GES|364|GUESS ?,INC.|25.31
20121002|401664107|GBAB|846|GUGGENHEIM BUILD AMER BDS MANA|23.81
20121002|40167B100|GPM|201|GUGGENHEIM ENHANCED EQUITY INC|9.12
20121002|40167F101|GOF|4222|GUGGENHEIM STRATEGIC OPPT FND |21.87
20121002|40167M106|GEQ|2710|GUGGENHEIM EQUAL WEIGHT ENHANC|19.80
20121002|401692108|GUID|720|GUIDANCE SOFTWARE, INC. COM|11.17
20121002|40170P302|GLNNF|86100|GUIDE EXPLORATION LTD. COMMON |1.76
20121002|40171V100|GWRE|75085|GUIDEWIRE SOFTWARE INC COM STK|31.17
20121002|402479794|GUL|249|GULF POWER CO PFD SER H|26.96
20121002|40251W309|GURE|1573|GULF RESOURCES, INC. NEWCOMMON|1.11
20121002|402580104|GLFE|2732700|Gulf United Energy, Inc. Commo|0.06
20121002|402629208|GLF|2|GULFMARK OFFSHORE INC|33.60
20121002|402635304|GPOR|809|GULFPORT ENERGY CORP|30.81
20121002|403197106|GNGR|2263|Gunther Grant, Inc. Common Sto|0.06
20121002|403227101|GULRY|784|GUOCO GROUP LIMITED UNSPONSORE|17.68
20121002|404030108|HEES|4786|H & E EQUIPMENT SERVICES INC|11.85
20121002|404053100|HQL|363|H & Q LIFE SCIENCES INVESTORS |15.39
20121002|40412C101|HCA|1663|HCA HLDGS INC COM|33.75
20121002|404132102|HCC|1944|HCC INSURANCES HOLDINGS INC|33.85
20121002|40414L109|HCP|1266|HCP INC COM STK (MD)|44.35
20121002|40415F101|HDB|2055|HDFC BK LTD ADS (3 EQTY)|38.57
20121002|404156200|HEPRU|420|HECO CAPITAL TR III 6.5% CUM Q|25.41
20121002|40420K103|HKN|41|HKN, INC|2.04
20121002|404232100|HMG|295|HMG COURTLAND PROPERTIES|4.97
20121002|40424G108|HMNF|700|HMN FINL INC|2.87
20121002|404275109|HRTPY|15492|HRT PARTICIPACOES EM PETROLEO |1.12
20121002|40428H706|HBAPRD|1974|HSBC USA INC DP(RP1/4 PFD SR D|25.61
20121002|40428H862|HBAPRH|412|HSBC USA, INC. DEP SH REP 1/40|25.32
20121002|404280406|HBC|400|HSBC HOLD PLC ADS (REP 5 ORD) |47.25
20121002|404280604|HBCPRA|4764|HSBC HOLDINGS, PLC ADR SER A R|25.42
20121002|404280802|HCSPRB|11719|HSBC HLDGS PLC PERP SUB CAP SE|28.30
20121002|40429C607|HSBCPRB|500|HSBC FINANCE CORP DEP SHS RPTN|25.09
20121002|404609109|HCKT|1150|HACKETT GROUP INC (THE) COM ST|4.06
20121002|405217100|HAIN|2290|HAIN CELESTIAL GROUP INC.(THE)|65.57
20121002|40537Q209|HK|2490|HALCON RESOURCES CORP COM STK |7.09
20121002|40609P105|HNRG|20|HALLADOR ENERGY COMP COM STK (|8.17
20121002|40624Q203|HALL|598|HALLMARK FINANCIAL SERVICES IN|8.20
20121002|40637H109|HALO|1380|HALOZYME THERAPEUTICS INC|7.42
20121002|409321502|HMPR|82611|HAMPTON RDS BANKSHARES INC (VA|1.65
20121002|409735206|BTO|9078|JOHN HANCOCK BK & THRIFT OPPOR|18.17
20121002|410123103|JHS|2210|HANCOCK JOHN INCOME SECS TRUST|17.03
20121002|41013P749|HTY|3714|HANCOCK JOHN INVT TR TAX ADVAN|13.23
20121002|41013T105|PDT|2152|JOHN HANCOCK PREMIUM DIVIDEND |14.24
20121002|41013W108|HPI|3250|JOHN HANCOCK PFD INCOME FD|22.83
20121002|41013X106|HPF|1007|JOHN|23.23
20121002|410142103|JHI|400|HANCOCK JOHN INVSTRS TRST MASS|24.31
20121002|41021P103|HPS|66|JOHN HANCOCK PREFERRED INCOM F|20.15
20121002|410315105|HNH|20|HANDY & HARMAN LTD|14.99
20121002|41043E102|HNLGY|615|HANG LUNG GROUP LTD SPONS ADR |31.69
20121002|41043M104|HLPPY|1679|HANG LUNG PPTYS LTD SPONS ADR |17.09
20121002|41044B107|HJOE|497|HANGOVER JOE'S HOLDING CORPORA|0.19
20121002|410495204|HAFC|1062|HANMI FINANCIAL CORP COM|12.98
20121002|410693105|HVRRY|150|HANNOVER RUCKVERSICHERUNGS ADR|32.76
20121002|411307101|HNSN|12267|HANSEN MEDICAL, INC. COM|1.82
20121002|41135V103|HSOL|4466|HANWHA SOLARONE CO LTD ADR|1.08
20121002|41146A106|HRG|263|HARBINGER GROUP INC COM STK (D|8.67
20121002|412324303|HDNG|820|HARDINGE INC|10.38
20121002|412865107|HARL|36|HARLEYSVILLE SVGS FINCL CRP|16.07
20121002|413086109|HAR|1767|HARMAN INT'L IND INC|47.24
20121002|413159104|ASUV|124|HARMONIC ENERGY INC COM STK (N|0.45
20121002|413160102|HLIT|1841|HARMONIC INC|4.50
20121002|413216300|HMY|344596|HARMONY GOLD MNG SP ADR-NEW|8.40
20121002|413833104|TINY|1856|HARRIS AND HARRIS GROUP INC|3.79
20121002|413875105|HRS|417|HARRIS CORP|50.88
20121002|414549105|HPOL|2234|HARRIS INTERACTIVE INC|1.47
20121002|414567206|HBCPR|1912|HARRIS PRF 7.35% PFD SER-A|25.61
20121002|414585109|HTSI|590|HARRIS TEETER SUPERMARKETS INC|38.15
20121002|416182103|HRGHY|754|HARTALEGA HOLDINGS BERHAD SPON|14.38
20121002|416515104|HIG|2346|HARTFORD FIN SER GP INC|19.41
20121002|416518504|HGH|34097|HARTFORD FINL SVCS GRP INC 7.8|28.31
20121002|416906105|HBIO|1027|HAVARD BIOSCIENCE INC|4.38
20121002|418056107|HAS|227|HASBRO INC|37.91
20121002|418365102|HAST|2650|HASTINGS ENTERTAINMENT INC|2.00
20121002|41902R103|HTS|1004|HATTERAS FINANCIAL CORP|28.07
20121002|41902R400|HTSPRA|219|HATTERAS FINANCIAL CORP CUM RE|25.05
20121002|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|11.41
20121002|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.73
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20121002|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|20.63
20121002|419879101|HA|225|HAWAIIAN HOLDINGS, INC.|5.56
20121002|420031106|HCOM|1344|HAWAIIAN TELCOM HOLDCO INC|18.00
20121002|420261109|HWKN|757|HAWKINS INC|41.68
20121002|420877201|HAYN|230|HAYNES INT'L INC (NEW)|54.13
20121002|421924309|HLS|80|HEALTHSOUTH CORPORATION COM|24.02
20121002|421933102|HMA|20014|HEALTH MGMT ASSOC INC CL-A|8.37
20121002|421946104|HR|4666|HEALTHCARE REALTY TRUST INC|23.10
20121002|42210P102|HW|1207|HEADWATERS INCORPORATED|6.47
20121002|42217K700|HCNPRJ|1075|HEALTH CARE REIT INC 6.5% PFD |26.69
20121002|42218R100|HDVY|12551|HEALTH DISCOVERY CORPORATION|0.07
20121002|422217109|HRAL|44761|HEAR ATLAST HOLDINGS, INC COM |.
20121002|42222G108|HNT|1981|HEALTH NET INC|23.15
20121002|42222N103|HSTM|166|HEALTHSTREAM INC|29.36
20121002|422245100|HWAY|170|HEALTHWAYS INC|11.70
20121002|42227G202|HEWA|900|HEALTHWAREHOUSE.COM INC COM ST|5.45
20121002|422347104|HTLD|148|HEARTLAND EXPRESS INC|13.41
20121002|422368100|HTWR|396|HEARTWARE INTERNATIONAL INC CO|96.05
20121002|42249G107|HEVI|2250|HEAVY EARTH RESOURCES, INC.|0.79
20121002|422680108|HEK|485430|HECKMANN CORPORATION COM|4.20
20121002|422704106|HL|5178|HECLA MINING CO|6.67
20121002|422806109|HEI|211|HEICO CORP|38.64
20121002|422806208|HEIA|7|HEICO CRP CL-A|30.25
20121002|422819102|HSII|1124|HEIDRICK & STRUGGLES INT'L INC|12.82
20121002|423012202|HINKY|327|HEINEKEN NV ADR|30.41
20121002|423074103|HNZ|200|HEINZ H.J. CO|56.30
20121002|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20121002|42327V117|HTRRT|710|HELIOS TOTAL RETURN FD INC RT |0.72
20121002|42327V208|HTR|80769|HELIOS TOTAL RETURN FD, INC NE|24.79
20121002|42327W206|HAV|1016|HELIOS ADVANTAGE INCOME FD, IN|9.18
20121002|42327X204|HIH|1373|HELIOS HIGH INCOME FD, INC|8.86
20121002|42327Y202|HMH|887|HELIOS MULTI-SECTOR HIGH INCOM|6.45
20121002|42328Q109|HHY|1317|HELIOS HIGH YIELD FUND,|10.71
20121002|423325307|HLTOY|590|HELLENIC TELECOMM ORG ADS(RP1/|1.90
20121002|423452101|HP|3483|HELMERICH & PAYNE INC|46.89
20121002|42366C103|HEB|31758|HEMISPHERX BIOPHARMA INC|0.78
20121002|425070109|HDVTY|1545|HENDERSON INVT LTD SPON ADR|0.37
20121002|425166303|HLDCY|48|HENDERSON LAND DEV LTD SP ADR |7.20
20121002|42550U109|HENKY|188|HENKEL AG AND CO KGAA SPONSORE|67.17
20121002|42550U208|HENOY|85|HENKEL AG AND CO KGAA SPONSORE|81.72
20121002|42551K100|HENGY|1563|HENGDELI HOLDINGS LIMITED, GEO|7.25
20121002|426927109|HTBK|2624|HERITAGE COMMERCE CORP.|7.01
20121002|42703A109|HBRM|21873|Herborium Group Inc|.
20121002|427096508|HTGC|55|HERCULES TECHNOLOGY GROWTH CAP|11.05
20121002|427096870|HTGY|16300|HERCULES TECHNOLOGY GROWTH CAP|25.06
20121002|427096888|HTGZ|600|HERCULES TECHNOLOGY GROWTH CAP|25.45
20121002|42722X106|HFWA|1161|HERITAGE FINL CORP|15.14
20121002|42724R107|HEOP|4111|HERITAGE OAKS BANCORP|5.83
20121002|42726M106|HCCI|676|HERITAGE-CRYSTAL CLEAN, INC CO|19.94
20121002|42751Q105|HESAY|1056|HERMES INTL S A UNSPONSORED AD|27.29
20121002|427825104|HT|3875|HERSHA HOSPITALITY TR CL-A|4.89
20121002|427825302|HTPRB|900|HERSHA HOSPITALITY TR PFD SER |26.01
20121002|42805T105|HTZ|15046|HERTZ GLOBAL HOLDINGS INC COM |13.86
20121002|42809H107|HES|95|HESS CORPORATION|53.95
20121002|428236103|HPQ|1816|HEWLETT-PACKARD CO|17.21
20121002|428337109|HCLP|370|HI-CRUSH PARTNERS LP COM UNIT |21.76
20121002|42840B101|HITK|384|HI-TECH PHARMACAL INC|33.64
20121002|428567101|HIBB|33|HIBBETT SPORTS INC COM|59.43
20121002|429060106|HTCO|1471|HICKORY TECH CORP|10.63
20121002|42983D104|ONE|8449|HIGHER ONE HOLDINGS, INC COM S|13.40
20121002|43112C108|HLNT|41905|HIGHLINE TECH INNOVATIONS INC |0.02
20121002|431284108|HIW|327|HIGHWOOD PROPERTIES INC|32.38
20121002|431466101|HIL|1074|HILL INTERNATIONAL, INC|4.35
20121002|43162L206|HLMPR|800|HILLMAN GROUP CAPITAL TR|29.75
20121002|43274N108|HTBC|238|HILLTOP COMMUNITY BANCORP INC |6.00
20121002|433323102|HIFS|1473|HINGHAM INSTN FOR SVGS (MASS) |64.35
20121002|43365Y104|HITT|81|HITTITE MICROWAVE CORP|56.07
20121002|434711107|HOKU|6150|HOKU CORP|0.05
20121002|436106108|HFC|5946|HOLLYFRONTIER CORP COM (DE)|41.47
20121002|436440101|HOLX|9952|HOLOGIC INC|20.40
20121002|43689E107|HBCP|1284|HOME BANCORP, INC. COM|18.30
20121002|436893200|HOMB|169|HOME BANCSHARES INC COM STK|34.79
20121002|437076102|HD|446|HOME DEPOT INC|60.57
20121002|43713W107|HMIN|478|HOME INNS & HOTELS MANAGEMENT,|26.03
20121002|437306103|HME|62|HOME PROPERTIES, INC|60.33
20121002|43739Q100|AWAY|2752|HOMEAWAY INC COM|23.75
20121002|43741E111|HCIIW|3140|HOMEOWNERS CHOICE INC WTS|7.37
20121002|43785V102|HMST|52|HOMESTREET INC COM|37.76
20121002|438128308|HMC|321|HONDA MOTOR CO ADR ONE (1) COM|30.59
20121002|438516106|HON|1262|HONEYWELL INTERNATIONAL INC|60.80
20121002|438569105|HKAEY|347|HONK KONG AIRCRAFT ENG LTD ADR|13.31
20121002|439038100|HOFT|417|HOOKER FURNITURE CORP|12.98
20121002|439554106|HHILY|311|HOPEWELL HWY INFRASTRUCTURE LT|5.20
20121002|439555301|HOWWY|628|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20121002|440327104|HMN|635|HORACE MANN EDUCATORS CORP|18.49
20121002|440452100|HRL|241|HORMEL FOODS CORPORATION|29.54
20121002|44047T109|HZNP|52010|HORIZON PHARMA INC COM|3.40
20121002|440543106|HOS|555|HORNBECK OFFSHORE SERVICES INC|36.98
20121002|440694305|ZINC|576|HORSEHEAD HLDG CORP COM STK (D|9.48
20121002|44106M102|HPT|1999|HOSPITALITY PROPERTIES TST SBI|23.63
20121002|441060100|HSP|1764|HOSPIRA INC|32.83
20121002|44107P104|HST|10316|HOST HOTELS & RESORTS, INC|15.76
20121002|441339108|HOTT|384|HOT TOPIC INC|8.65
20121002|44183U100|HUSA|143792|HOUSTON AMERICAN ENERGY CORP|0.63
20121002|44244K109|HWCC|40|HOUSTON WIRE & CABLE COMPANY C|10.86
20121002|442487203|HOV|15473|HOVNANIAN ENTERPRISES INC|3.39
20121002|442496105|HBMD|13|Howard Bancorp, Inc. (MD) Comm|6.61
20121002|44267D107|HHC|7430|HOWARD HUGHES CORP COM STK (DE|72.72
20121002|443251103|HOCPY|1320|HOYA CORP SPONSORED ADR (JAPAN|22.09
20121002|443300108|HEIFF|2|H2O Innovation Inc Ordinary Sh|0.18
20121002|443304100|HNP|70|HUANENG PWR INTL ADR(40 ORD-N)|29.90
20121002|443628102|HBM|514|HUDBAY MINERALS INC|9.75
20121002|443683107|HCBK|11073|HUDSON CITY BANCORP INC|7.95
20121002|443787106|HSON|444|HUDSON GLOBAL INC COM STK (DE)|4.57
20121002|444097109|HPP|250|HUDSON PAC PROPERTIES, INC COM|18.62
20121002|444144109|HDSN|1069|HUDSON TECHNOLOGIES INC|3.67
20121002|444717102|HGT|38093|HUGOTON ROYALTY TST UBI|6.63
20121002|444723100|HFGB|500|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20121002|444859102|HUM|2645|HUMANA INC|71.32
20121002|445658107|JBHT|5408|HUNT J B TRANSPORT SVCS INC|52.03
20121002|446150104|HBAN|710|HUNTINGTON BANCSHARES INC|6.92
20121002|446413106|HII|362|HUNTINGTON INGALLS INDS INC|42.03
20121002|446698201|HECO|25|HUNTINGTON ECOLOGICAL STRATEGY|26.52
20121002|447011107|HUN|744|HUNTSMAN CORPORATION|14.91
20121002|447324104|HURC|523|HURCO COMPANIES INC|23.47
20121002|447462102|HURN|195|HURON CONSULTING GROUP INC.|35.57
20121002|448055103|HUSKF|1981|HUSKY ENERGY INC|27.13
20121002|448103101|HSQVY|505|HUSQUARVA AB SPONSORED ADR (SW|10.38
20121002|448407106|HTCH|7254|HUTCHINSON TECHNOLOGY INC|1.70
20121002|44841V102|HTHKY|1280|HUTCHISON TELECOMMUNICATIONS H|6.64
20121002|448415208|HUWHY|152428|HUTCHISON WHAMPOA LTD ADR|19.40
20121002|448579102|H|656|HYATT HOTELS CORPORATION COM S|39.65
20121002|448883207|HYGS|225|HYDROGENICS CORP NEW COM SHS (|5.56
20121002|448947507|IDT|6441|IDT CORP COM STK CLASS B NEW|10.42
20121002|448954107|HDY|2211|HYPERDYNAMICS CORP|0.70
20121002|449034107|HYFXY|990|Hyflux Ltd Unsponsored ADR (Si|22.56
20121002|44915N101|HPTX|1764|HYPERION THERAPEUTICS INC COM |11.23
20121002|449162304|HYSNY|393|HYSAN DEVELOPMENT LTD SP ADR|9.11
20121002|44919P508|IACI|537|IAC / INTERACTIVECORP (DE) COM|52.59
20121002|44925C103|ICFI|91|ICF INTERNATIONAL, INC.|20.25
20121002|44930G107|ICUI|200|I C U MEDICAL INC|61.39
20121002|449489103|IDSY|88|I.D. SYSTEMS INC DEL|5.86
20121002|44977W106|PPR|5986|ING PRIME RATE TST SBI|6.17
20121002|449810100|IRR|7279|ING RISK MANAGED NATURAL RESOU|11.94
20121002|44982N109|IGA|190|ING GLOBAL ADVANTAGE AND PREMI|11.61
20121002|44983J107|IAE|2634|ING ASIA PACIFIC HIGH DIVD EQT|15.96
20121002|44984A105|IPCM|223|IPC THE HOSPITALIST COMPANY, I|47.07
20121002|450047204|IRS|630|IRSA INVERSIONES G/D DPSH(RP10|7.09
20121002|45031U101|SFI|3369|ISTAR FINANCIAL INC|8.17
20121002|45031U507|SFIPRE|1789|ISTAR FINANCIAL INC 7.875% PFD|19.99
20121002|45031U705|SFIPRG|55|ISTAR FINANCIAL INC 7.65% SER |19.84
20121002|45031U804|SFIPRI|145|ISTAR FINL INC PFD SER I|19.80
20121002|45071R109|XXIA|123|IXIA|16.16
20121002|450737101|IBDRY|650|IBERDROLA SA DPON ADR (SPAIN) |18.42
20121002|450828108|IBKC|41|IBERIABANK CORPORATION|45.68
20121002|450913108|IAG|894|IAMGOLD CORP|16.35
20121002|450936109|IAPLY|3140|ICAP PLC SPONSORED ADR (UK)|10.76
20121002|451033104|IBIO|788|IBIO, INC. COMMON STOCK|1.01
20121002|451034201|IWEB|28953|ICEWEB INC NEW|0.08
20121002|45104G104|IBN|118|ICICI BANK LTD ADS(RP 2EQTY SH|40.37
20121002|45166R204|IDIX|1630|IDENIX PHARMACEUTICALS INC|4.60
20121002|45167R104|IEX|202|IDEX CORPORATION|41.70
20121002|45168D104|IDXX|20|IDEXX LABORATORIES CORP|97.76
20121002|45172L209|CTC|4892|IFM INVESTMENTS LTD ADS RPSTG |1.77
20121002|45173E105|IKAN|22997|IKANOS COMMUNICATIONS, INC.|1.37
20121002|45173H207|PTI|830|IGATE COMPUTER SYS LTD SPONSOR|19.52
20121002|452308109|ITW|110|ILLINOIS TOOL WORKS|59.57
20121002|45245E109|IMAX|175635|IMAX CORPORATION|20.51
20121002|45245S108|IWSY|105533|IMAGEWARE SYSTEMS,INC|1.20
20121002|45248T103|IINHY|730|IMAGI INTERNATIONAL HOLDINGS L|0.13
20121002|452521107|IMMR|257|IMMERSION CORP|5.51
20121002|45253H101|IMGN|2919|IMMUNOGEN INC|14.89
20121002|452536105|IMUC|12130|IMMUNOCELLULAR THERAPEUTICS, L|2.80
20121002|45254P300|IMPHP|384|IMPAC MTG HLDGS INC PFD SER B |1.01
20121002|45254P508|IMH|3565|IMPAC MTG HLDGS INC COM STK NE|7.81
20121002|45255V108|IMUN|30584|IMMUNOVATIVE INC COMMON STOCK |0.19
20121002|452553308|IMPUY|48|IMPALA PLATINUM HLDGS LTD SPON|16.92
20121002|45256B101|IPXL|1516|IMPAX LABORATORIES INC COM (DE|26.43
20121002|452833205|IHLDY|537|IMPERIAL HOLDINGS LTD SPONSORE|22.00
20121002|452907108|IMMU|800|IMMUNOMEDICS INC|3.51
20121002|453038408|IMO|10|IMPERIAL OIL LTD|46.38
20121002|453078305|IPMN|36251|Imperial Petroleum, Inc. New C|0.03
20121002|453142101|ITYBY|265|IMPERIAL TOBACCO GRP ADS(RP 2 |74.81
20121002|45321L100|IMPV|312|IMPERVA, INC COM|35.03
20121002|453228108|IMDC|22504|IN MEDIA CORPORATION COM STK|0.39
20121002|45337C102|INCY|7471|INCYTE CORPORATION|17.90
20121002|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|30.44
20121002|45384K106|IFLM|45336|INDEPENDENT FILM DEV CORP COM |0.01
20121002|454089103|IFN|1167|INDIA FUND INC (THE)|23.40
20121002|45409B107|QAI|8501|IQ HEDGE MULTI-STRATEGY COMPOS|28.22
20121002|45409B206|MCRO|6870|IQ HEDGE GLOBAL MACRO ETF|27.81
20121002|45409B602|CPI|1|IQ REAL RETURN ETF|26.56
20121002|45409B628|ROOF|2512|IQ U.S. REAL ESTATE SMALL CAP |21.56
20121002|45409B800|MNA|1398|IQ MERGER ARBITRAGE ETF|24.98
20121002|45409B826|KROO|136|INDEXIQ ETF TR IQ AUSTRALIA SM|20.82
20121002|45409B842|IOIL|21556|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.20
20121002|45569C101|IPUB|494|INDIEPUB ENTERTAINMENT, INC. C|0.24
20121002|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.38
20121002|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.75
20121002|455793109|IDEXY|23|INDUSTRIA DE DISENO TEXTIL IND|25.29
20121002|456463108|IBA|2405|INDUSTRIAS BACHOCO S.A.B DE C.|23.83
20121002|45662N103|IFNNY|1805|INFINEON TECH AG ADS(REP1 ORD)|6.66
20121002|45663L403|IFNY|15000|INFINITY ENERGY RESOURCES, INC|1.63
20121002|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|61.21
20121002|45667G103|INFN|6734|INFINERA CORPORATION COMMON ST|5.48
20121002|456683101|IFSC|2|Infinite Software Corporation |0.01
20121002|45671U106|NRGM|219|INERGY MIDSTREAM LP UNIT LTD P|23.58
20121002|45672B107|IFPJY|482|INFORMA PLC UNSPONSORED AMERIC|13.20
20121002|45672H104|BLOX|100|INFOBLOX INC COM|22.75
20121002|456788108|INFY|36913|INFOSYS LTD ADS|49.46
20121002|456837103|ING|8522|ING GROEP NV ADS (BEAR DEP RCT|8.11
20121002|456837202|IND|44|ING GROEP N.V.% ING PERPETUAL |25.02
20121002|456837301|INZ|1538|ING GROEP NV PERPETUAL DEBT SE|24.98
20121002|456837400|ISP|483|ING GROEP NV PERPETUAL DEBT SE|23.63
20121002|456837608|ISF|1075|ING Group, N.V. Perp Hybrid Ca|23.96
20121002|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.71
20121002|45685U100|IDE|12|ING INFRASTRUCTURE, INDUSTRIAL|17.18
20121002|45685W106|INBI|923|INFUSION BRANDS INTERNATIONAL,|0.01
20121002|45685X104|IHD|3054|ING EMERGING MKTS HIGH DIVID|14.39
20121002|457030104|IMKTA|241|INGLES MARKETS INC CL-A|16.54
20121002|45727E106|INKS|8098|INKSURE TECHNOLOGIES INC|0.09
20121002|457461200|IRC|548|INLAND REAL ESTATE CORP|8.38
20121002|457642205|INOD|2521|INNODATA INC COM STK (DE)|4.13
20121002|457669307|INSM|3833|INSMED INC-NEW|4.65
20121002|45768A302|INIV|36196|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121002|45773H102|INO|725|INOVIO PHARMACEUTICALS, INC.|0.61
20121002|45773Y105|INWK|381|INNERWORKINGS INC COM STK|13.56
20121002|45774W108|IIIN|459|INSTEEL INDUSTRIES INC|11.98
20121002|45777R106|INHC|1000|INNOLOG HOLDINGS CORP COMMON S|0.05
20121002|45777T102|INV|305|INNOVARO INC ,COM STK|0.54
20121002|45778R105|IBYNY|400|INMUEBLES CARSO S A B DE C V S|3.28
20121002|45779A101|NSPR|93626|INSPIREMD INC COM ST (DE)|2.30
20121002|45779L107|IFMI|86|INSTITUTIONAL FINL MKTS INC CO|1.26
20121002|45784P101|PODD|21396|INSULET CORP COM STK (DE)|21.70
20121002|45790H101|IPXHY|351|INPEX CORPORATION UNSPONSORED |15.07
20121002|457985208|IART|25|INTEGRA LIFESCIENCES HLDGS CP |41.30
20121002|458118106|IDTI|4419|INTEGRATED DEVICE TECH INC|5.79
20121002|45812P107|ISSI|305|INTEGRATED SILICON SOLUTN INC |9.32
20121002|458140100|INTC|30680|INTEL CORP;COM USD0.001|22.76
20121002|45822P105|TEG|1061|INTEGRYS ENERGY GROUP INC COM |54.62
20121002|45822R101|IGXT|38300|INTELGENX TECHNOLOGIES CORP CO|0.62
20121002|45822W209|ILNS|1011|INTELLECT NEUROSCIENCES INC CO|0.02
20121002|45841N107|IBKR|1371|INTERACTIVE BROKERS GROUP, IN |14.09
20121002|45841V109|ININ|381|INTERACTIVE INTELLIGENCE GRP I|30.21
20121002|45845C107|ICCO|1500|INTERCARE DX INC|.
20121002|45866B103|ICOR|87221|INTERCORE ENERGY INC COM (DE) |0.02
20121002|458665304|IFSIA|254|INTERFACE INC COM STK|13.40
20121002|45867G101|IDCC|14123|INTERDIGITAL|37.79
20121002|458738101|ILIU|200|INTERLEUKIN GENETICS INC|0.46
20121002|458786100|IN|93|INTERMEC, INC.|6.20
20121002|45884X103|ITMN|6483|INTERMUNE INC|9.06
20121002|458977204|ITMSF|20000|INTERMAP TECH CORP CL-A|0.23
20121002|459200101|IBM|59|INTL BUSINESS MACHINES CORP|210.47
20121002|459407102|IDND|125|INTL DISPN CORP|0.43
20121002|459506101|IFF|184|INTL FLAVORS & FRAGRANCES|60.56
20121002|45953X208|IFUE|3333|INTERNATIONAL FUEL TECH|0.13
20121002|45972C102|INIS|111|INTERNATIONAL ISOTOPES INC|0.20
20121002|459824207|ITSI|3798|INTL LOTTERY&TOTALIZATOR SYS|0.31
20121002|459902102|IGT|375|INTL GAME TECHNOLOGY|13.05
20121002|459959102|IPBXF|126000|INTERNATIONAL PBX VENTURES (F)|0.07
20121002|460146103|IP|20168|INTERNATIONAL PAPER CO|36.16
20121002|460321201|ISH|2090|INTL SHIPHOLDING CORP|16.75
20121002|460328107|ISLV|1067|INTERNATIONAL SILVER, INC. COM|0.55
20121002|46050R102|THM|8333|INTERNATIONAL TOWER HILL MINES|2.75
20121002|46069S109|ISIL|558|INTERSIL CORP CL-A|8.55
20121002|460951106|IOC|10927|INTEROIL CORP (F)|78.87
20121002|461070872|IPLPRB|155|INTERSTATE POWER & LIGHT CO 8.|27.75
20121002|461130106|IKTSY|482|Intertek Group Plc Unsponsored|44.35
20121002|461148108|IVAC|1659|INTEVAC INC|6.01
20121002|46120E602|ISRG|598|INTUITIVE SURGICAL INC|499.80
20121002|461202103|INTU|67|INTUIT INC|59.34
20121002|46122W204|INUV|2391|INUVO INC COM STK (NV)|0.83
20121002|46123D205|INVN|24025|INVENSENSE INC COM|12.15
20121002|46131B100|IVR|6354|INVESCO MORTGAGE CAPITAL INC C|20.20
20121002|46131B209|IVRPRA|1263|INVESCO MORTGAGE CAPITAL INC P|25.02
20121002|46131F101|VLT|74|INVESCO VAN KAMPEN HIGH INCOME|17.19
20121002|46131H107|VVR|17209|INVESCO VAN KAMPEN SR INCOME T|5.03
20121002|46131J103|VKQ|650|INVESCO VAN KAMPEN|15.38
20121002|46131K100|VOQ|720|INVESCO VAN KAMPEN OHIO QUALIT|17.32
20121002|46131L108|VIM|2731|INVESCO VAN KAMP TR VALUE MUNI|15.40
20121002|46131M106|VGM|1488|INVESCO VAN KAMPEN TR INVT|16.26
20121002|46131R105|VTJ|50|INVESCO VAN KAMPEN TR INVT|18.43
20121002|46132C107|VMO|226|INVESCO VAN KAMPEN|15.88
20121002|46132E103|VKI|47|INVESCO VAN KAMPEN ADVANTAGE M|13.98
20121002|46132G108|VKL|4168|INVESCO VAN KAMPEN SELECT SECT|13.64
20121002|46132H106|VCV|2159|INVESCO VAN KP (CA)VAL MUNI IN|13.84
20121002|46132K109|VPV|241|INVESCO VAN KAMPEN PENNSYLVANI|15.88
20121002|46132L107|VBF|3|INVESCO VAN KAMPEN|22.15
20121002|46132P108|IIM|214|INVESCO VALUE MUNI INCM TR COM|16.62
20121002|46132W103|IMT|8165|INVESCO VALUE MUNI TR COM SHS |15.79
20121002|46133E102|PIA|514|INVESCO MUNI PREMIUM INCM TR C|9.74
20121002|46133G107|IQI|5662|INVESCO QUALITY MUNI INCM TR C|14.82
20121002|46133H105|IQT|292|INVESCO QUALITY MUNI INVESTMEN|15.22
20121002|46145F105|ITG|99|INVESTMENT TECH GROUP INC(NEW)|8.77
20121002|461730103|IRET|652|INVESTORS REAL ESTATE TR SBI|8.12
20121002|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|28.13
20121002|461730301|IRETPRB|1475|INVESTORS REAL ESTATE TR|25.99
20121002|46186M100|NVIV|12985|INVIVO THERAPEUTICS HOLDINGS C|1.42
20121002|462044108|IO|1254|ION GEOPHYSICAL CORPORATION|6.91
20121002|46261V108|IPAS|12621|IPASS INC|2.14
20121002|46267Q202|IRE|2315|GOVERNOR-BK OF IRELND ADS NEW |5.50
20121002|46269C102|IRDM|1808|IRIDIUM COMM INC COM STK (NY) |7.44
20121002|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|23.96
20121002|462726100|IRBT|648|IROBOT CORPORATION|22.99
20121002|46333X108|IRWD|600|IRONWOOD PHARMACEUTICALS INC C|13.00
20121002|464285105|IAU|11461|ISHARES GOLD TRUST|17.29
20121002|464286103|EWA|10384|ISHARES MSCI AUSTRALIA IDX FD |24.02
20121002|464286145|FM|2843|ISHARES INC MSCI FRONTIER 100 |26.80
20121002|464286178|GHYG|80|ISHARES GLOBAL HIGH YIELD CORP|51.43
20121002|464286202|EWO|660|ISHARES MSCI AUSTRIA INVESTABL|15.50
20121002|464286210|HYXU|199|ISHARES GLOBAL EX USD HIGH YIE|50.95
20121002|464286251|CEMB|685|ISHARES EMERGING MARKETS CORP |53.50
20121002|464286285|EMHY|1084|ISHARES EMERGING MARKETS HIGH |53.69
20121002|464286293|DVYA|1509|ISHARES ASIA/PACIFIC DIVID 30 |53.20
20121002|464286301|EWK|28465|ISHARES MSCI BELGIUM INVESTABL|12.59
20121002|464286327|SLVP|100|ISHARES INC MSCI GLOBAL SILVER|23.97
20121002|464286335|RING|1374|ISHARES INC MSCI GLOBAL GOLD M|22.81
20121002|464286343|FILL|989|ISHARES INC MSCI GLOBAL ENERGY|24.23
20121002|464286368|PICK|7315|ISHARES INC MSCI GLOBAL SELECT|20.80
20121002|464286384|EEME|90|ISHARES MSCI EMERGING MARKETS |54.14
20121002|464286426|EEMA|108|ISHARES MSCI EMERGING MARKETS |54.14
20121002|464286459|EVAL|165|ISHARES MSCI EMERGING MARKETS |48.83
20121002|464286509|EWC|5838|ISHARES MSCI CANADA INDEX FD|28.70
20121002|464286517|LEMB|417|ISHARES INC EMERGING MKTS LOCA|52.26
20121002|464286525|ACWV|208428|ISHARES MSCI ALL COUNTRY WORLD|56.85
20121002|464286533|EEMV|6639|ISHARES MSCI EMERGING MKTS MIN|57.43
20121002|464286608|EZU|1476|ISHARES MSCI EMU INDEX FUND|30.39
20121002|464286624|THD|1948|ISHARES MSCI THAILAND INVESTAB|76.42
20121002|464286632|EIS|1180|ISHARES INC MCSI ISRAEL CAPPED|40.47
20121002|464286640|ECH|12077|ISHARES INC MCSI CHILE INDEX F|62.18
20121002|464286665|EPP|31968|ISHARES PACIFIC EX-JAPAN INDEX|45.00
20121002|464286673|EWS|14157|ISHS MSCI SINGAPRE(FREE)IDX FD|13.47
20121002|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|31.19
20121002|464286707|EWQ|7633|ISHARES MSCI FRANCE INDEX FD|21.33
20121002|464286731|EWT|118156|ISHARES MSCI TAIWAN INDEX FUND|13.48
20121002|464286764|EWP|15374|ISHARES MSCI SPAIN INDEX FD|27.75
20121002|464286772|EWY|51415|ISHS MSCI SOUTH KOREA IDX FD|59.65
20121002|464286780|EZA|9990|ISHARES MSCI SOUTH AFRICA INDE|66.70
20121002|464286814|EWN|3479|ISHARES MSCI NETHERLNDS INVEST|18.64
20121002|464286830|EWM|44271|ISHS MSCI MALAYSIA(FREE)IDXFD |14.76
20121002|464286848|EWJ|132471|ISHARES MSCI JAPAN INDEX FUND |9.14
20121002|464286855|EWI|13868|ISHARES MSCI ITALY INDEX FD|12.27
20121002|464286871|EWH|17943|ISHARES MSCI HONG KONG IDX FD |18.34
20121002|464287101|OEF|304|ISHARES S&P 100 INDEX FD|66.65
20121002|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|79.39
20121002|464287135|NY|13|ISHARES NYSE 100 INDEX FUND|68.11
20121002|464287150|ISI|2600|ISHARES S&P 1500 INDEX FD|65.35
20121002|464287176|TIP|557|ISHARES BARCLAYS TREAS INFLATI|122.00
20121002|464287184|FXI|122785|ISHARES FTSE CHINA 25 INDEX FU|34.94
20121002|464287200|IVV|3784|ISHARES S&P 500 INDEX FUND|144.92
20121002|464287226|AGG|72|ISHARES BARCLAYS U.S. AGGR BON|112.20
20121002|464287234|EEM|153327|ISHARES MSCI EMERGING MARKETS |41.74
20121002|464287242|LQD|266051|ISHARES IBOXX $ INVESTOP INVES|121.72
20121002|464287309|IVW|2|ISHARES S&P 500 GROWTH INDEX F|78.03
20121002|464287333|IXG|26103|ISHARES S&P GLOBAL FIN'L SECTO|42.20
20121002|464287374|IGE|10|S&P NORTH AMERICAN NATURAL RES|39.72
20121002|464287390|ILF|26509|ISHARES S&P LATIN AMERICA 40 I|42.97
20121002|464287432|TLT|11343|ISHARES BARCLAYS 20+ YEAR TREA|124.41
20121002|464287440|IEF|123571|ISHARES BARCLAYS|108.52
20121002|464287465|EFA|101347|ISHARES TR MSCI EAFE INDEX FD |53.44
20121002|464287499|IWR|1293|ISHARES RUSSELL MIDCAP INDEX F|110.75
20121002|464287507|IJH|781|ISHARES S&P MIDCAP400 INDEX|98.32
20121002|464287515|IGV|1711|S&P NORTH AMERICAN TECHNOLOGY |63.06
20121002|464287523|SOXX|114|ISHARES PHLX SOX SEMICONDUCTOR|51.68
20121002|464287549|IGM|539|S&P NORTH AMERICAN TECHNOLOGY |69.17
20121002|464287556|IBB|510|ISHARES NASDAQ BIOTECHNOLOGY I|143.72
20121002|464287564|ICF|503|ISHARE COHEN&STEERS RLTY MAJOR|77.27
20121002|464287572|IOO|551|ISHARES S&P GLOBL 100 INDEX FD|62.81
20121002|464287580|IYC|1109|ISHARS DJ US COSUMER SERVICES |86.62
20121002|464287598|IWD|9430|ISHARES RUSSELL 1000 VAL INDEX|72.31
20121002|464287614|IWF|670|ISHARES RUSSELL 1000 GR IND|66.87
20121002|464287622|IWB|4618|ISHARES RUSSELL 1000 INDEX FD |79.63
20121002|464287630|IWN|25088|ISHARES RUSSELL2000 VAL IDX FD|74.26
20121002|464287648|IWO|49685|ISHARES RUSSELL 2000 GWT IDX F|95.87
20121002|464287655|IWM|56774|ISHARES RUSSELL 2000 INDEX|83.72
20121002|464287663|IWW|83|ISHARES RUSSELL3000 VAL IDX FD|94.72
20121002|464287671|IWZ|81|ISHARES RUSSELL 3000 GWT IDX F|54.44
20121002|464287689|IWV|101|ISHARES RUSSELL 3000 INDEX|85.13
20121002|464287713|IYZ|156238|ISHARES DJ US TELECOM INDEX|25.41
20121002|464287739|IYR|373096|ISHARES DJ US REAL EST IDX FD |63.73
20121002|464287754|IYJ|7734|ISHARES DJ US INDL SECT IDX FD|70.72
20121002|464287762|IYH|62|ISHARES DJ US HLTHCR SECT IDX |84.99
20121002|464287770|IYG|4345|ISHARES DJ US FINL SVCS IDX FD|56.17
20121002|464287788|IYF|18854|ISHARES DJ US FIN'L SEC INDEX |58.52
20121002|464287796|IYE|8074|ISHARES DJ US ENRGY SECTOR IDX|42.38
20121002|464287804|IJR|17|ISHARES S&P SM CAP 600 INDEX|77.29
20121002|464287838|IYM|9|ISHARS DJ US BASICMAT SECT IDX|68.02
20121002|464287846|IYY|603|ISHARES TR DOW JONES U.S. INDE|72.15
20121002|464287861|IEV|99|ISHARES S&P EUROPE 350 INDEX|36.86
20121002|464287879|IJS|2301|ISHARES S&P SMALLCAP 600 VALUE|79.38
20121002|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|65.57
20121002|464288117|IGOV|460|ISHARES S&P/CITIGROUP INTERNAT|102.68
20121002|464288125|ISHG|573|ISHARES S&P/CITIGROUP 1-3 YEAR|97.38
20121002|464288166|AGZ|197|ISHARES LEHMAN AGENCY BOND FUN|113.94
20121002|464288174|WOOD|2616|ISHARES S&P GLOBAL TIMBER & FO|40.44
20121002|464288182|AAXJ|93|ISHARES MSCI ALL COUNTRY ASIA |56.80
20121002|464288216|EMIF|2794|ISHARES S&P EMERGING MARKETS I|32.91
20121002|464288224|ICLN|378|ISHARES S&P GLOBAL CLEAN ENERG|6.90
20121002|464288240|ACWX|109595|ISHARES MSCI ACWI EX US INDEX |39.80
20121002|464288257|ACWI|2280|ISHARES MSCI ACWI INDEX FUND|46.94
20121002|464288273|SCZ|1417|ISHARES TR MSCI EAFE SMALL CAP|38.82
20121002|464288281|EMB|814|ISHARES JPMORGAN USD EMERGING |120.98
20121002|464288323|NYF|773|ISHARES S&P AMT-FREE MUNI BOND|112.48
20121002|464288356|CMF|1115|ISHARES S&P CA AMT-FREE MUNI B|116.43
20121002|464288422|WPS|291|ISHRS S&P DEVELOPED EX-US PPTY|33.92
20121002|464288448|IDV|97756|ISHARES DOW JONES INTERNATIONA|31.85
20121002|464288463|IFAS|6|ISHRS FTSE EPRA/NAREIT ASIA IN|31.24
20121002|464288489|IFGL|1653|ISHRS FTSE EPRA/NAREIT GLOBAL |31.17
20121002|464288497|IFSM|284|ISHRS FTSE DEVEL SM CAP EX-NOR|34.62
20121002|464288505|JKJ|294|ISHARES MORNINGSTAR SMALL CORE|93.37
20121002|464288513|HYG|1931|ISHARES TR IBOXX $ HIGH YIELD |91.67
20121002|464288539|REM|15626|ISHARES|15.05
20121002|464288554|FNIO|986|ISHARES FTSE NAREIT IND/OFFICE|28.35
20121002|464288562|REZ|33978|ISHARES TR FTSE NAREIT RESIDEN|46.78
20121002|464288570|DSI|57|ISHARES MSCI KLD 400 SOCIAL IN|52.16
20121002|464288588|MBB|10293|ISHARES BARCLAYS MBS BOND FD|109.02
20121002|464288596|GBF|820|ISHARES BARCLAYS GOVT CR BD FD|116.08
20121002|464288604|JKK|143|ISHARES MORNINGSTAR SMALL GROW|94.41
20121002|464288612|GVI|1897|ISHARES BARCLAYS INTERMED GOVT|112.96
20121002|464288620|CFT|20186|ISHARES BARCLAYS CR BD FD|113.85
20121002|464288653|TLH|1008|ISHARES BARCLAYS 10-20 YR TREA|136.76
20121002|464288661|IEI|1838|ISHARES BARCLAYS 3-7 YR TREAS |123.67
20121002|464288679|SHV|1127|ISHARES|110.22
20121002|464288687|PFF|11975|ISHARES S&P U.S. PREFERRED STK|39.76
20121002|464288703|JKL|9031|ISHARES MORNINGSTAR SMALL VALU|88.43
20121002|464288737|KXI|343|ISHARES S&P GLOBAL CONSUMER ST|74.00
20121002|464288745|RXI|1437|ISHARES S&P GLOBAL CONSUMER DI|58.11
20121002|464288752|ITB|9910|ISHARES TR DOW JONES US HOME C|19.28
20121002|464288778|IAT|1386|ISHARES TR DOW JONES US REGION|25.46
20121002|464288786|IAK|4|ISHARES TR DOW JONES US INS IN|32.21
20121002|464288794|IAI|1717|ISHARES TR DOW JONES US BROKER|22.42
20121002|464288802|KLD|410|ISHARES MSCI USA ESG SELECT SO|60.14
20121002|464288836|IHE|15258|ISHARES TR DOW JONES US PHARMA|89.99
20121002|464288851|IEO|887|ISHARES TR DOWN JONES US OIL &|64.52
20121002|464288869|IWC|5578|RUSSELL MICROCAP INDEX|53.05
20121002|464288877|EFV|300|MSCI EAFE VALUE INDEX FUND|45.67
20121002|464288885|EFG|461|MSCI EAFE GROWTH INDEX FUND|57.01
20121002|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|24.35
20121002|464289180|EUFN|1210|ISHARES MSCI EUROPE FINANCIALS|17.70
20121002|464289271|MUAF|824|ISHARES TR 2017 S&P AMT-FREE M|55.91
20121002|464289305|TZE|1727|ISHARES S&P TARGET DATE 2015 I|33.97
20121002|464289339|MUAD|1844|ISHARES TR 2015 S&P AMT-FREE M|53.43
20121002|464289404|TZG|457|ISHARES S&P TARGET DATE 2020 I|34.79
20121002|464289420|IWX|12|ISHARES TR RUSSELL 200 VALUE I|31.39
20121002|464289438|IWY|2006|ISHARES TR RUSSELL 200 GROWTH |35.86
20121002|464289479|GLJ|11965|ISHARES TR 10+ GOV/CR BD FD|64.73
20121002|464289503|TZI|306|ISHARES S&P TARGET DATE 2025 I|35.20
20121002|464289511|CLY|3496|ISHARES TR 10+ YR CR BD FD|63.01
20121002|464289545|AXUT|17|ISHARES TR MSCI ACWI EX US UTI|41.24
20121002|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|65.07
20121002|464289594|AXEN|250|ISHARES TR MSCI ACWI EX US ENE|55.14
20121002|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|36.79
20121002|464289628|AXSL|176|ISHARES TR MSCI ACWI EX US CON|67.97
20121002|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|59.31
20121002|464289701|TZO|17|ISHARES S&P TARGET DATE 2035 I|35.54
20121002|464289800|TZV|448|ISHARES S&P TARGET DATE 2040 I|35.85
20121002|464289859|AOA|1175|ISHARES S&P AGGRESSIVE ALLOCAT|36.73
20121002|464289867|AOR|38|ISHARES S&P GROWTH ALLOCATION |33.75
20121002|464289875|AOM|346|ISHARES S&P MODERATE ALLOCATIO|31.62
20121002|46429B135|IPFF|8156|ISHARES TRUST S&P INTERNATIONA|26.59
20121002|46429B200|ECNS|94|ISHARES MSCI CHINA SMALL CAP I|33.13
20121002|46429B226|ENGN|470|ISHARES TRUST INDUSTRIALS SECT|51.49
20121002|46429B259|MONY|759|ISHARES TR FINANCIALS SECTOR B|53.33
20121002|46429B291|QLTA|1301|ISHARES TRUST AAA-A RATED CORP|52.26
20121002|46429B309|EIDO|7091|ISHARES MSCI INDONESIA INVESTA|29.99
20121002|46429B333|GNMA|48|ISHARES BARCLAYS GNMA BOND FD |50.65
20121002|46429B366|CMBS|1275|ISHARES BARCLAYS CMBS BOND FUN|51.83
20121002|46429B408|EPHE|1597|ISHARES MSCI PHILIPPINES INVES|30.66
20121002|46429B473|EWCS|1885|ISHARES MSCI CANADA SMALL CAP |24.73
20121002|46429B499|ENOR|50|ISHARES MSCI NORWAY CAPPED INV|28.22
20121002|46429B598|INDA|50|ISHARES MSCI INDIA INDEX FUND |26.12
20121002|46429B614|SMIN|20|ISHARES MSCI INDIA SMALL CAP I|25.74
20121002|46429B648|TZW|357|ISHARES TR|27.58
20121002|46429B655|FLOT|19401|ISHARES TR FLTG RATE NT FD|50.36
20121002|46429B663|HDV|3604|ISHARES HIGH DIVIDEND EQUITY F|61.00
20121002|46429B671|MCHI|222|ISHARES MSCI CHINA INDEX FUND |42.36
20121002|46429B697|USMV|188665|ISHARES TR MSCI USA MINIMUM VO|29.74
20121002|46429B705|ERUS|4253|ISHARES MSCI RUSSIA CAPPED IND|22.88
20121002|46429B747|STIP|2595|ISHARES BARCLAYS 0-5 YEAR TIPS|103.13
20121002|46429B770|ITIP|16675|ISHARES INTERNATIONAL INFLATIO|49.07
20121002|46429B812|GTIP|545|ISHARES GLOBAL INFLATION LINKE|51.26
20121002|464294107|ALT|1290|ISHARES DIVERSIFIED ALTERNATIV|49.80
20121002|46432F107|QLTB|1250|ISHARES BAA|52.22
20121002|46432F875|IYLD|1091|ISHARES MORNINGSTAR MULTI- ASS|26.66
20121002|464330109|ISIS|3685|ISIS PHARMACEUTICALS|13.77
20121002|465036200|ISCHY|27151|Israel Chemicals Limited Unspo|12.15
20121002|465141406|ISRL|630|ISRAMCO INC|117.00
20121002|465254209|ISUZY|328|ISUZU MOTORS LTD ADR|47.78
20121002|465562106|ITUB|542639|ITAU UNIBANCO BANCO HLDGS S.A.|15.39
20121002|465685105|ITC|84|ITC HOLDINGS CORP|75.40
20121002|465790103|IVAN|5057|IVANHOE ENERGY INC|0.54
20121002|466032109|JJSF|2115|J & J SNACK FOODS CORP|58.02
20121002|466090107|JASO|1078|JA SOLAR HOLDINGS CO., LTD. AD|0.84
20121002|46611B109|JBII|4816|JBI, INC. NEW COMMON STOCK|0.83
20121002|466110103|JBSAY|1750|JBS S A Sponsored ADR (Brazil)|6.62
20121002|46612J507|JDSU|1491|JDS UNIPHASE CANADA LTD COMMON|11.92
20121002|466140100|JGCCY|590|J G C Corp (F) Unsponsored ADR|65.05
20121002|46621A109|JMGE|5258|JMG EXPLORATION INC|3.65
20121002|46623D200|JPMPRJ|7|JP MORGAN CHASE CAPITAL X PFD |25.79
20121002|466249208|JSAIY|584|J SAINSBURY PLC SPNS ADR NEW (|22.34
20121002|46625H100|JPM|4486|JPMORGAN CHASE & CO COM STK|40.97
20121002|46625H621|JPMPRI|1051|JPMORGAN CHASE & CO DEP SHS RE|26.49
20121002|46626D108|NILSY|600|JSC MMC NORILSK NI;ADR EACH RE|16.23
20121002|46626V207|JPMPRK|515|JP MORGAN CHASE CAP XI SER K|25.20
20121002|46626X203|JPMPRX|745|JP MORGAN CHASE CAPITAL XII TR|25.62
20121002|46629U107|JMP|2654|JMP GROUP, INC|5.50
20121002|466299302|JZZI|1686|JZZ TECHNOLOGIES, INC. COMMON |0.52
20121002|466367109|JACK|70|JACK IN THE BOX INC.|28.29
20121002|469249106|JAXB|542|JACKSONVILLE BANCORP INC (FL) |0.92
20121002|469814107|JEC|72|JACOBS ENGINEERING GROUP INC|40.60
20121002|47009M103|JAG|140153|JAGUAR MINING INC|1.17
20121002|47023A101|JMBA|5188|JAMBA, INC. COM STK|2.26
20121002|470299108|BOTJ|1939|BANK OF THE JAMES FINL GROUP I|5.55
20121002|47030M106|JHX|1279|JAMES HARDIE INDS SE ADS (5 UT|45.62
20121002|470355207|JRCC|66726|JAMES RIVER COAL NEW|2.91
20121002|47102X105|JNS|19631|JANUS CAPITAL GROUP INC.|9.43
20121002|471095208|JNRFY|136|JAPAN RETAIL FD INVT CORP SPON|18.03
20121002|471100206|JPSWY|250|JAPAN STL WKS LTD ADR|55.34
20121002|471115402|JMHLY|11|JARDINE MATHESON HLDGS LTD ADR|56.20
20121002|471122200|JSHLY|9|JARDINE STRATEGIC HLDGS LTD BE|67.30
20121002|472144104|JDGRY|332|J D GROUP LIMITED ORD SHS SPON|5.59
20121002|472146109|JDWPY|16|J D WETHERSPOON PLC ADR|39.38
20121002|472319102|JEF|3180|JEFFERIES GROUP INC(NEW)|13.59
20121002|476493101|JRONY|330|Jeronimo Martins SGPS SA Unspo|33.55
20121002|477143101|JBLU|8281|JETBLUE AIRWAYS CORPORATION|4.86
20121002|47733C207|JCTCF|753|JEWETT-CAMERON TRADING LTD|13.02
20121002|47737M102|JIXAY|24|JIANGXI COPPER CO LTD SPONS AD|101.31
20121002|477373104|JEXYY|992|JIANGSU EXPRESSWAY CO LTD SPON|16.59
20121002|477374102|DATE|2567|JIAYUAN COM INTL LTD SPON ADR |5.44
20121002|47759T100|JKS|1461|JINKOSOLAR HOLDING CO., LTD AD|3.82
20121002|47760A108|JIVE|6686|JIVE SOFTWARE INC COM STK|15.50
20121002|47777N101|JOEZ|5273|JOE'S JEANS INC COM|1.09
20121002|47804L102|HEQ|4316|JOHN HANCOCK HEDGED EQUITY &|16.42
20121002|478160104|JNJ|794|JOHNSON AND JOHNSON|69.13
20121002|48020Q107|JLL|333|JONES LANG LASALLE INC|77.07
20121002|480838101|JOSB|366|JOS A BANK CLOTHIERS INC|48.56
20121002|481130102|JRN|1051|JOURNAL COMMUNICATIONS INC CL-|5.10
20121002|481165108|JOY|1404|JOY GLOBAL INC|56.12
20121002|48122F207|JPMPRY|493|JPMORGAN CHASE CAP XIV 6.2% CA|25.64
20121002|48123W209|JPMPRW|320|JP MORGAN CHASE CAP XXIV GTD C|25.61
20121002|48125E207|JPMPRC|2|JPMORGAN CHASE CAPITAL XXIX 6.|26.25
20121002|48137C108|JBAXY|37|JULIUS BAER GROUP LTD UNSPONSO|7.17
20121002|48203R104|JNPR|1015|JUNIPER NETWORKS INC|16.77
20121002|48241A105|KB|568|KB FINL GROUP INC SPONSORED AD|35.62
20121002|48242W106|KBR|416|KBR INC COM|30.11
20121002|482423100|KBW|399|KBW, INC. COM|16.55
20121002|482470200|KITD|8738|KIT DIGITAL INC NEW COM STK (D|2.97
20121002|48248A405|KFH|1750|KKR FINL HLDGS LLC SR NT|28.73
20121002|48248A504|KFI|1226|KKR FINL HLDGS LLC 7.500% SR N|27.45
20121002|48248M102|KKR|3596|KKR& CO L.P. COMMON UNITS RPST|14.95
20121002|482480100|KLAC|11371|KLA-TENCOR CORP|47.30
20121002|48265W108|KPLUY|600|K PLUS S AG SPON ADR (GERMANY |25.28
20121002|48268K101|KT|4045|KT CORP ADS (EACH REP 1/2 OF A|15.71
20121002|48268R106|KSW|56|KSW INC|5.01
20121002|482686102|KSWS|249|K-SWISS INC CL-A|3.16
20121002|48274B103|KUTV|51|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20121002|483007704|KALU|294|KAISER ALUMINUM CORP NEW|58.36
20121002|483056107|KFFG|235|KAISER FED FINL GROUP INC|15.25
20121002|483548103|KAMN|243|KAMAN CORP CL-A|36.08
20121002|485170302|KSU|3277|KANSAS CITY SOUTHERN|75.74
20121002|485537302|KCRPY|42|KAO CORP SPONS ADR|29.35
20121002|485785109|KPCPY|207|KASIKORNBANK PUB CO LTD UNSPON|23.97
20121002|485835102|KTHN|1|KATAHDIN BANKSHARES CORPORATIO|12.50
20121002|486026107|KATY|1000|KATY INDUSTRIES INC|0.36
20121002|486359201|KWHIY|115|KAWASAKI HEAVY INDS LTD ADR|7.94
20121002|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.73
20121002|486577109|KYAK|234|KAYAK SOFTWARE CORP CL A COM S|35.53
20121002|48660P104|KYE|499|KAYNE ANDERSON ENERGY TOTAL RE|27.90
20121002|48661E108|KMF|1544|KAYNE ANDERSON MIDSTREAM/ENERG|29.68
20121002|48666K109|KBH|72869|KB HOME|14.25
20121002|48668E101|KCAP|38420|KCAP FINL INC COM (DE)|9.38
20121002|487169104|KRNY|201|KEARNY FINANCIAL|9.68
20121002|487275109|KGN|100|Keegan Resources Inc Ordinary |3.38
20121002|487836108|K|79605|KELLOGG CO|51.93
20121002|488152208|KELYA|1388|KELLY SERVICES INC CL-A|12.77
20121002|488360207|KEM|1251|KEMET CORP NEW COM STK (DE)|4.47
20121002|488401100|KMPR|231|KEMPER CORP DEL COM|30.70
20121002|489165100|KDIAF|1740|KENNADY DIAMONDS INC COM SHS (|1.22
20121002|489170100|KMT|193|KENNAMETAL INC|36.49
20121002|489398107|KW|1839|KENNEDY-WILSON HOLDINGS, INC. |13.80
20121002|491292108|KFFB|499|KENTUCKY FIRST FEDERAL BANCORP|7.55
20121002|492051305|KPELY|1074|KEPPEL LTD SPONSORED ADR|18.63
20121002|492460100|KRYAY|367|KERRY GROUP PLC SPONSORED ADR |51.94
20121002|492515101|KERX|12900|KERYX BIOPHARMACEUTICALS, INC.|2.81
20121002|492914106|KEG|225|KEY ENERGY SERVICES INC|6.97
20121002|493054100|KWPCY|111|KEWPIE CORP SPONSORED ADR (JAP|33.51
20121002|493267108|KEY|555|KEYCORP (NEW)|8.71
20121002|493267405|KEYPRG|504|KEYCORP NON CUMULATIVE PERP CO|123.50
20121002|493723100|KEYW|4000|THE KEYW HOLDING CORP COM STK |12.54
20121002|49427F108|KRC|15822|KILROY REALTY CORP|44.57
20121002|49427F702|KRCPRG|645|KILROY REALTY CORPORATION PREF|26.09
20121002|494274103|KBALB|1013|KIMBALL INTL INC CL B|12.67
20121002|49435N101|KBX|1314|KIMBER RESOURCES INC (CANADA) |0.68
20121002|494368103|KMB|4634|KIMBERLY CLARK CORP|86.43
20121002|494386204|KCDMY|538|KIMBERLY-CLARK DE MEXICO S A B|12.01
20121002|49446R794|KIMPRI|43|KIMCO REALTY CORPORATION DEPOS|26.25
20121002|49446R844|KIMPRGCL|480|KIMCO REALTY CORPORATION DEP S|25.52
20121002|49455U100|KMR|54|KINDER MORGAN MANAGEMENT LLC|77.45
20121002|49456B101|KMI|1778|KINDER MORGAN INC (DE)|35.45
20121002|49456B119|KMIWS|14501|KINDER MORGAN, INC. WARRANTS E|3.35
20121002|495724403|KGFHY|215|KINGFISHER PLC SPON ADR(NEW)|8.53
20121002|496902404|KGC|46856|KINROSS GOLD CORP NEW|10.37
20121002|496904202|KFS|3110|KINGSWAY FINANCIAL SVCS INC (N|2.18
20121002|497217109|KIOR|5241|KIOR, INC CLASS A COM STK|9.22
20121002|497350306|KNBWY|600|Kirin Holdings Company, Limite|13.32
20121002|49803T102|KRG|288|KITE REALTY GROUP TRUST COM|5.17
20121002|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|25.91
20121002|49834M100|KLBAY|43|KLABIN SA SPONS ADR|53.72
20121002|499005106|KCG|90163|KNIGHT CAPITAL GROUP, INC. CLA|2.72
20121002|499064103|KNX|100|KNIGHT TRANSPORTATION INC|14.12
20121002|500255104|KSS|1200|KOHLS CORP|51.82
20121002|500458401|KMTUY|80|KOMATSU LTD ADR-NEW|19.49
20121002|500459409|KMBNY|164|KOMERCNI BANKA;SPON LVL1 GDR 1|69.21
20121002|500467402|AHONY|292|KONINKLIJKE AHOLD NV SPONS ADR|12.57
20121002|50047H201|KONA|120|KONA GRILL, INC|8.91
20121002|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|36.04
20121002|500600101|KOPN|3605|KOPIN CORP|3.76
20121002|50063B104|KEF|100|KOREA EQUITY FUND INC|10.02
20121002|500631106|KEP|4100|KOREA ELEC PWR CP ADR(RP1/2SH |12.43
20121002|50075N104|KFT|1|KRAFT FOODS INC CL-A|42.50
20121002|50075W104|KBLB|11509|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121002|50077C106|KRA|451|KRATON PERFORMANCE POLYMERS IN|26.23
20121002|501014104|KKD|1600|KRISPY KREME DOUGHNUTS INC|8.17
20121002|50105F105|KRO|514|KRONOS WORLDWIDE INC|14.77
20121002|501187108|KHNGY|208|Kuehne & Nagel International A|22.88
20121002|50125N104|KIROY|1016|Kumba Iron Ore Limited Sponsor|20.21
20121002|501556203|KYO|1630|KYOCERA CORP ADR(RP 1 SHS)|86.95
20121002|50162D100|LLEN|39944|L & L ENERGY INC COM STK (NV) |1.79
20121002|501723100|LFL|1735|LAN AIRLINES S.A. ADS (EA REPT|25.42
20121002|501803308|LCAV|356|LCA-VISION INC|4.12
20121002|50183L107|LDK|12886|LDK SOLAR CO LTD.|1.06
20121002|50183P108|LDHL|66239|LD HOLDINGS, INC. COMMON STOCK|0.70
20121002|501862106|LIEG|99750|LI3 ENERGY INC COM STK (NV)|0.08
20121002|50187X107|LIGA|33489|LIG ASSETS INC COM STK (NV)|0.02
20121002|501897102|LFUGY|5235|Li & Fung Ltd Unsponsored ADR |3.10
20121002|50208B100|TLI|73|LMP CORPORATED LOAN FUND INC. |13.44
20121002|50208P109|LMLP|728|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121002|502089105|LMSMFXXXX|13700|LMS MED SYS INC|.
20121002|502117203|LRLCY|732|L'OREAL CO ADR|25.41
20121002|50213V109|LRAD|213|LRAD CORP|1.27
20121002|50214A104|LRE|1600|LRR ENERGY LP|19.10
20121002|502161102|LSI|83672|LSI CORPORATION|6.81
20121002|502175102|LTC|484|LTC PROPERTIES INC|31.73
20121002|502403207|LTXC|63|LTX-CREDENCE CORP COM STK (MA)|5.76
20121002|503459505|LJPC|11195|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20121002|50540R409|LH|2111|LABORATORY CRP AMER HLDGS(NEW)|93.05
20121002|505440115|LIFZF|2000|LABRADOR IRON ORE RTY CORP STA|30.80
20121002|505730101|LDBKY|115|Ladbrokes Plc Sponsored ADR (U|2.76
20121002|50575Q102|LTS|24616|LADENBURG THALMANN FINANCIAL|1.30
20121002|505861401|LFRGY|491|LAFARGE ADS (1/4 COM) NEW|13.82
20121002|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|6.50
20121002|510728108|LSG|2100|LAKE SHORE GOLD CORP|1.03
20121002|511656100|LKFN|72|LAKELAND FINANCIAL CORPORATION|27.40
20121002|51206P109|LACO|94|LAKES ENTERTAINMENT INC.|2.10
20121002|512807108|LRCX|6482|LAM RESEARCH CORP|31.59
20121002|512815101|LAMR|2609|LAMAR ADVERTISING CO CL-A|37.42
20121002|513847103|LANC|27|LANCASTER COLONY CORP|72.67
20121002|51504L107|LARK|12|LANDMARK BANCORP INC|20.40
20121002|515098101|LSTR|275|LANDSTAR SYSTEM INC|46.95
20121002|516012101|LCI|3399|LANNETT CO INC|4.72
20121002|516548203|LTRX|500|LANTRONIX INC COMMON STOCK|1.72
20121002|516650108|LPSB|3676|LAPORTE BANCORP, INC COM|10.80
20121002|516683109|LRAXF|1697|LARA EXPLORATION LTD COMMON SH|1.29
20121002|516808102|LRDC|149073|LAREDO OIL INC COM STK (DE)|0.08
20121002|517672101|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121002|517834107|LVS|93|LAS VEGAS SANDS CORP|46.14
20121002|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|25.29
20121002|51829W101|LATI|4711|LATTITUDE SOLUTIONS. INC|0.12
20121002|518414107|LTTC|4959|LATTICE INCORPORATED|0.08
20121002|518415104|LSCC|1904|LATTICE SEMICONDUCTOR CORP|3.72
20121002|518439104|EL|1033|ESTEE LAUDER CO'S INC CL-A|63.16
20121002|520776105|LAWS|48|LAWSON PRODUCTS INC|7.07
20121002|521076109|LOR|10556|LAZARD WORLD DIVIDEND & INCOME|12.21
20121002|52186N106|LF|5066|LEAPFROG ENTERPRISES INC.|8.98
20121002|521865204|LEA|300|LEAR CORPORATION COMMON STOCK |38.45
20121002|523352102|LMPMY|238|LEE & MAN PAPER MANUFACTURING |4.39
20121002|52463H103|LGGNY|3060|LEGAL & GENERAL GROUP SP-ADR|10.84
20121002|52467C100|LGDI|5000|LEGEND INTERNATIONAL HOLDINGS |0.08
20121002|52469B100|BWG|2457|LEGG MASON BW GLOBAL INCOME OP|19.80
20121002|52490C101|LOGL|30695|LEGEND OIL AND GAS, LTD COM ST|0.09
20121002|524901105|LM|3567|LEGG MASON INC|24.30
20121002|52602E102|LPS|9000|LENDER PROCESSING SERVICES INC|27.43
20121002|526023205|LLESY|615|LEND LEASE LTD SPONS ADR|8.09
20121002|526057104|LEN|7874|LENNAR CORP CL A COMMON|34.65
20121002|526353107|LAS|6824|LENTUO INTL INC ADS REPSTG 2 O|1.52
20121002|52729N308|LVLT|951|LEVEL 3 COMMUNICATIONS INC NEW|22.64
20121002|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20121002|529043101|LXP|516|LEXINGTON REALTY TRUST COM|9.63
20121002|529043309|LXPPRC|455|LEXINGTON REALTY TRUST PFD CON|48.51
20121002|529771107|LXK|11779|LEXMARK INTL INC CL-A|21.66
20121002|529898108|LBY|613|LIBBEY INC|15.55
20121002|529900102|ASG|96|LIBERTY ALL-STAR GROWTH FD INC|4.18
20121002|530158104|USA|1232|LIBERTY ALL STAR EQUITY FUND|4.84
20121002|530322106|LMCA|2968|LIBERTY MEDIA CORP NEW LIBERTY|104.77
20121002|530555101|LBTYA|1079|LIBERTY GLOBAL INC CLASS A|61.14
20121002|530615103|LIHC|657|LIBERTY INTERNATIONAL HOLDING |5.10
20121002|53071M104|LINTA|7281|LIBERTY INTERACTIVE CORP|18.48
20121002|53071M112|LVNAR|3607|LIBERTY INTERACTIVE CORP SUBS |12.88
20121002|53071M872|LVNTB|50|LIBERTY INTERACTIVE CORP SER B|49.14
20121002|53071M880|LVNTA|289|LIBERTY INTERACTIVE CORP SER A|48.96
20121002|531172104|LRY|1222|LIBERTY PROPERTY TRUST|35.90
20121002|53121P107|LBSV|171933|LIBERTY SILVER CORP COM STK (N|1.38
20121002|53123T206|LBSR|13795|LIBERTY STAR URANIUM & METALS |0.03
20121002|531914109|LWAY|7542|LIFEWAY FOODS INC|9.50
20121002|53215T106|LPHI|9555|LIFE PARTNERS HLDGS INC|2.56
20121002|53217V109|LIFE|1275|LIFE TECHNOLOGIES CORP COM STK|49.31
20121002|53222K106|LFVN|124962|Lifevantage Corporation Common|3.40
20121002|53223N109|LGSXY|2425|LIGHT S.A. SPONSORED ADR (BRAZ|11.64
20121002|53224G301|LSCG|8435|LIGHTING SCIENCE GROUP CORP CO|0.89
20121002|53224K104|LTBR|145|LIGHTBRIDGE CORPORATION. COMMO|2.00
20121002|53224T105|LLTP|25850|LIGHTLAKE THERAPEUTICS COMMON |0.16
20121002|532257805|LPTH|34343|LIGHTPATH TECHNOLOGIES INC|0.98
20121002|532275104|LWLG|6327|LIGHTWAVE LOGIC, INC|0.86
20121002|532352101|LIWA|3910|LIHUA INTL INC COM STK (DE)|3.60
20121002|53261U205|LIME|276376|lime energy co.New|0.70
20121002|532746104|LMNR|253|LIMONEIRA CO|18.25
20121002|533535100|LINC|1008|LINCOLN EDUCATIONAL SERVICES C|4.20
20121002|533900106|LECO|172|LINCOLN ELECTRIC HLDGS INC|38.31
20121002|534187109|LNC|4202|LINCOLN NATIONAL CORP|24.00
20121002|534187117|LNCWS|900|LINCOLN NATIONAL CORPORATION W|16.12
20121002|535223200|LNEGY|203|LINDE AG SPON ADR (GERMANY)|17.53
20121002|535555106|LNN|1787|LINDSAY CORPORATION|72.32
20121002|535678106|LLTC|6848|LINEAR TECHNOLOGY CORP|32.57
20121002|53578A108|LNKD|28|LINKEDIN CORP COM CL A (DE)|117.94
20121002|535925101|LTON|38|LINKTONE LTD ADS|2.74
20121002|536020100|LINE|215|LINN ENERGY LLC COM UTS REP LT|41.42
20121002|53634X100|LQMT|2391|LIQUIDMETAL TECHNOLOGIES INC|0.15
20121002|53635B107|LQDT|2622|LIQUIDITY SERVICES INC COM STK|49.55
20121002|536797103|LAD|331|LITHIA MOTORS INC CL A|33.66
20121002|538034109|LYV|736|LIVE NATION ENTERTAINMENT, INC|8.55
20121002|538144304|LIVE|751|LIVEDEAL, INC. COMMON STOCK|4.86
20121002|53931R103|JSGRY|88|LIXIL GROUP CORPORATION UNSPON|47.35
20121002|539439802|LYGPRA|112|LLOYDS BANKING GROUP PLC 7.75%|27.33
20121002|53954W104|LOCM|30366|LOCAL CORP COM STK (DE)|1.90
20121002|53956W300|LZRFY|145|LOCALIZA RENT A CAR SA SPONSOR|17.66
20121002|539573105|LBAS|23945|Location Based Technologies, I|0.21
20121002|539830109|LMT|3243|LOCKHEED MARTIN CORP|93.44
20121002|540211109|LNET|3313|LODGENET INTERACTIVE CORP COM |0.62
20121002|540424108|L|2830|LOEWS CORP|41.55
20121002|54142L109|LOGM|40582|LOGMEIN, INC COMMON STOCK|22.71
20121002|54179W101|LON|12164|LONCOR RESOURCES INC ORD SHS (|1.07
20121002|54222A106|LPR|10752|LONE PINE RES INC|1.51
20121002|542281100|LSTG|1801|LONE STAR GOLD, INC. COMMON ST|0.08
20121002|54304R100|LGHS|1500|LONGHAI STL INC COM STK (NV)|1.17
20121002|543354104|LPH|9839|LONGWEI PETROLEUM INVESTMENT H|1.75
20121002|54336Q203|LNMIY|3154|LONMIN PLC SPONS ADR-NEW|9.04
20121002|543377105|LOHOY|210|LONRHO PLC SPONSORED ADR (UNIT|14.86
20121002|54338V101|LZAGY|183|Lonza Group Ag Zuerich Unspons|5.37
20121002|544192305|LRUSF|1533|LORUS THERAPEUTICS INC ORD SHS|0.37
20121002|545394108|LAST|2|LOS ANGELES SYNDICATE OF TECHN|0.50
20121002|545697104|LTTOY|360|Lottomatica Spa Sponsored ADR |22.53
20121002|546347105|LPX|8138|LOUISIANA PACIFIC CORP|12.68
20121002|548910108|LPTN|831|Lpath, Inc. Common Stock|0.73
20121002|549282101|LUB|443|LUBY'S,INC|6.61
20121002|549333201|LEI|12388|Lucas Energy, Inc. New Common |2.27
20121002|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121002|549764108|LUFK|2002|LUFKIN IND INC|54.24
20121002|550021109|LULU|4477|LULULEMON ATHLETICA INC COM ST|73.57
20121002|55003T107|LL|4080|LUMBER LIQUIDATORS HLDGS INC C|51.20
20121002|55027E102|LMNX|20|LUMINEX CORPORATION|19.25
20121002|550283105|LMOS|1093|LUMOS NETWORKS CORP COM|8.11
20121002|550351100|LUNA|15|LUNA INNOVATIONS INC COM STK|1.86
20121002|550537104|LSLD|124|LUSTROS INC COMMON STOCK (UT) |1.40
20121002|551073208|LYSDY|1633|LYNAS CORPORATION LTD SPON ADR|0.84
20121002|552112104|LYBC|35|LYONS BANCORP INC|31.15
20121002|55261F104|MTB|5384|M AND T BANK CORP|95.65
20121002|55261F708|MTBPRC|25|M&T BANK CORP FIX RT CUM PERP |1022.50
20121002|55264U108|MBFI|96|MB FINANCIAL INC-NEW|19.71
20121002|552690109|MDU|11|MDU RESOURCES GROUP INC|21.89
20121002|552697104|MDCA|1600|MDC PARTNERS INC CL A SUB VTG |12.30
20121002|552715104|WFR|2127|MEMC ELECTRONIC MATERIALS INC |2.61
20121002|55272X102|MFA|22750|MFA FINANCIAL, INC|8.60
20121002|55272X300|MFO|2410|MFA FINL INC 8.00% SENIOR NOTE|26.01
20121002|552721102|MFRI|389|MFRI INC|5.60
20121002|552727109|MCR|1242|MFS CHARTER INCOME TRUST SBI|10.24
20121002|55273C107|MIN|242|MFS INTERMEDIATE INC TR SBI|6.43
20121002|552737108|MMT|1014|MFS MULTIMARKET INCOME TR SBI |7.35
20121002|552738106|MFM|952|MFS MUNICIPAL INCOME TRUST|8.29
20121002|55274E102|MFV|386|MFS SPECIAL VALUE TRUST SBI|7.40
20121002|55277R100|MELA|567|MELA SCIENCES INC COM STK (DE)|3.07
20121002|55278T105|MIL|7|MFC INDL LTD COM (CDA)|8.15
20121002|55279B103|MEIP|4897|MEI PHARMA INC COM STK (DE)|0.42
20121002|552848103|MTG|738|MGIC INVESTMENT CORP|1.81
20121002|552939100|MGF|611|MFS GOVT MARKETS INCOME TR|7.24
20121002|552953101|MGM|20543|MGM RESORTS INTERNATIONAL COM |10.69
20121002|55305B101|MHO|900|M/I HOMES INC|19.47
20121002|55306N104|MKSI|182|MKS INSTRUMENTS INC|25.13
20121002|55314U108|MMRF|544900|MMRGLOBAL, INC. COMMON STOCK|0.02
20121002|553274200|MPGPRA|292|MPG OFFICE TRUST, INC 7.625% S|22.38
20121002|55347P100|MRIC|68607|MRI INTERVENTIONS INC COM STK |2.25
20121002|553477100|MRVC|21560|MRV COMMUNICATIONS INC|0.54
20121002|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|8.73
20121002|55352P102|MSBF|75|MSB FINANCIAL CORP COM|6.10
20121002|55354G100|MSCI|1994|MSCI INC COM STK (DE)|35.82
20121002|553768300|MTRJY|575|MTR CORP LTD SPONS ADR|37.92
20121002|553769100|MNTG|7054|M T R GAMING GROUP INC|4.08
20121002|553829102|MVC|496|MVC CAPITAL, INC.|12.80
20121002|553859109|MVO|3360|MV OIL TRUST UNITS BENE INT|35.72
20121002|55402X105|MWIV|30|MWI VETERINARY SUPPLY, INC.|107.88
20121002|55405W104|MYRG|99|MYR GROUP INC COM STK (DE)|20.10
20121002|554153106|TUC|642|MAC-GRAY CORP|13.76
20121002|554225102|MCBC|488|MACATAWA BANK CORP|3.07
20121002|554489104|CLI|4750|MACK-CALI REALTY CORP|25.81
20121002|554516104|BZEC|10|MACKAY LIFE SCIENCES INC|.
20121002|55607P105|MQBKY|600|Macquarie Group, Ltd. Sponsore|29.60
20121002|55608B105|MIC|500|MACQUARIE INFRASTRUCTURE COMPA|42.40
20121002|55610Q108|MCVE|3542|MACROSOLVE INC COM STK (OK)|0.05
20121002|556162105|MCZ|19|MAD CATZ INTERACTIVE INC|0.61
20121002|556269108|SHOO|200|MADDEN (STEVEN) LTD|42.39
20121002|556582104|MCN|2447|MADISON/CLAYMORE COVERED CALL |7.96
20121002|557808102|MMRSF|5855|MADISON MINERALS INC|0.05
20121002|55826P100|MSG|85|MADISON SQUARE GARDEN COMP CL |40.24
20121002|558268108|MSP|758|MADISON STRATEGIC SECTOR PREMI|11.94
20121002|55903Q104|MVG|9766|MAG SILVER CORP (CANADA)|12.38
20121002|559079207|MGLN|39|MAGELLAN HEALTH SVCS INC NEW|51.48
20121002|559080106|MMP|8921|MAGELLAN MIDSTREAM PARTNERS,L.|88.00
20121002|559166103|MGIC|839|MAGIC SOFTWARE ENTERPR LTD ORD|4.39
20121002|55917T102|MAAFF|2430|MAGINDUSTRIES CORP|0.11
20121002|559222401|MGA|397|MAGNA INTL COM|44.06
20121002|55933J203|MX|1132|MAGNACHIP SEMICONDUCTOR CORP|11.54
20121002|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|2.69
20121002|55973B102|MHR|184679|MAGNUM HUNTER RESOURCES CORP (|4.43
20121002|55973B300|MHRPRD|114|MAGNUM HUNTER RES CORP|44.50
20121002|559776109|MYTAY|111|MAGYAR TELEKOM TELECOMMUNICATI|9.65
20121002|559778402|MTE|1452|MAHANAGAR TEL NIGAM ADS (2SHS)|1.24
20121002|56029Q200|MHNA|1000|MAIDEN HLDGS NORTH AMER LTD 8.|26.60
20121002|56029Q309|MHNB|2688|MAIDEN HOLDINGS NORTH AMERICA |26.76
20121002|56035L104|MAIN|4030|MAIN STREET CAPITAL CORP COM S|29.89
20121002|56062Y102|MSFG|1161|MAINSOURCE FINANCIAL GROUP INC|12.97
20121002|560874109|MAKE|1|MAKEPEACE (AD) CO|6000.00
20121002|560879108|MAKO|1009|MAKO SURGICAL CORP COM|17.69
20121002|561046103|MLGF|131|MALAGA FINACIAL CORP|18.00
20121002|56165R103|MZF|234|MANAGED DURATION INVTMT GRADE |16.33
20121002|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.46
20121002|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |2.22
20121002|561911108|HYF|431|MANAGED HIGH YLD PLUS FD INC|2.23
20121002|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|0.99
20121002|563122100|MHTX|13037|MANHATTAN SCIENTIFICS INC|0.06
20121002|563257104|MWTCY|119|MANILA WATER COMP INC UNSPON A|16.43
20121002|563420108|MNTX|53|MANITEX INT'L, INC COMMON STK |7.05
20121002|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|13.34
20121002|56400P201|MNKD|56328|MANNKIND CORP|2.76
20121002|56418H100|MAN|1|MANPOWER GROUP|36.44
20121002|565100104|MPFRY|20334|Mapfre SA Unsponsored ADR (Spa|5.68
20121002|565849106|MRO|182|MARATHON OIL CORP|29.85
20121002|56585A102|MPC|3178|MARATHON PETE CORP COM STK (DE|55.34
20121002|56624R108|MCHX|1872|MARCHEX INC|3.88
20121002|566330106|MCS|828|MARCUS CORP (THE)|11.00
20121002|56804Q201|MRNA|8776|MARINA BIOTECH INC COM STK (DE|0.30
20121002|568427108|MPX|407|MARINE PRODUCTS CORP|5.94
20121002|570535104|MKL|71|MARKEL CORPORATION(HOLDING CO)|453.05
20121002|57056R103|LEDR|467|MARKET LEADER INC COM STK (WA)|6.59
20121002|57060D108|MKTX|6998|MARKET|31.36
20121002|57060U134|MOAT|217|MARKET VECTORS MORNINGSTAR WID|21.55
20121002|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |23.86
20121002|57060U183|BBH|1618|MARKET VECTORS ETF TR BIOTECH |54.54
20121002|57060U191|OIH|36948|MARKET VECTORS ETF TR OIL SVCS|40.34
20121002|57060U225|RTH|7566|MARKET VECTORS ETF TR RETAIL E|45.01
20121002|57060U233|SMH|43|MARKET VECTORS ETF TR|31.63
20121002|57060U308|SLX|1164|STEEL ETF MARKET VECTORS ETF T|44.07
20121002|57060U324|MORT|2947|MARKET VECTORS MORTGAGE REIT I|27.35
20121002|57060U332|XMPT|54087|MARKET VECTORS MUN BD CLOSED E|29.71
20121002|57060U431|BONO|230|MARKET VECTORS LATAM AGGREGATE|25.54
20121002|57060U506|RSX|39697|MARKET VECTORS RUSSIA ETF TRUS|29.31
20121002|57060U514|FLTR|1141|MARKET VECTORS ETF TR INVT GRA|24.47
20121002|57060U548|EGPT|54|MARKET VECTORS ETF TR EGYPT IN|14.83
20121002|57060U563|SCIF|1250|MARKET VECTORS ETF TR INDIA SM|11.09
20121002|57060U589|GDXJ|27010|MARKET VECTORS ETF TR JR GOLD |24.80
20121002|57060U704|NLR|963|MARKET VECTORS URANIUM+ NUCLEA|14.72
20121002|57060U738|PRB|1280|MARKET VECTORS PREREFUNDED MUN|25.53
20121002|57060U753|IDX|1083|MARKET VECTORS INDONESIA ETF|28.66
20121002|57060U761|VNM|398|MARKET VECTORS - VIETNAM ETF|15.98
20121002|57060U795|HAP|90|MARKET VECTORS RVE HARD ASSETS|36.63
20121002|57060U803|SMB|3222|MARKET VECTORS SHRT MUNI INDEX|17.87
20121002|57060U845|ITM|23424|MARKET VECTORS INTERMEDIATE MU|23.67
20121002|57060U878|HYD|16618|MARKET VECTORS HIGH-YLD INDEX |32.85
20121002|57060U886|MLN|5007|MARKET VECTORS LONG MUNI INDEX|20.24
20121002|57061R205|IHY|380|MARKET VECTORS INTERNATIONAL H|25.97
20121002|57061R791|PFXF|63736|MARKET VECTORS PFD SECS EX FIN|20.40
20121002|570912105|MAKSY|169|MARKS & SPENCER GROUP PLC SPON|11.56
20121002|571748102|MMC|16|MARSH & MCLENNAN COS INC|34.27
20121002|573075108|MRTN|713|MARTEN TRANSPORT LTD|17.20
20121002|573284106|MLM|3433|MARTIN MARIETTA MATERIALS INC |82.08
20121002|573810207|MARUY|982|MARUBENI CORP ADR|63.67
20121002|573814308|MAURY|105|Marui Group Co Ltd ADR (Japan)|14.02
20121002|575672100|MHE|95|MASS HLTH & ED TX EX TR (THE) |16.25
20121002|57633B100|MHH|301|MASTECH HLDGS INC COM STK (PA)|5.00
20121002|57636Q104|MA|1975|MASTERCARD INCORPORATED CL A C|456.89
20121002|576674105|MASC|5674|MATERIAL SCIENCES CORP|9.10
20121002|576690101|MTRN|211|MATERION CORPORATION COM STK (|24.09
20121002|57686G105|MATX|2765|MATSON, INC COM|20.16
20121002|577081102|MAT|56|MATTEL INC|35.30
20121002|577097108|MATR|2290|MATTERSIGHT CORP COM STK (DE) |5.75
20121002|577223100|MTSN|23341|MATTSON TECHNOLOGY INC|0.95
20121002|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|2.26
20121002|57772K101|MXIM|4126|MAXIM INTEGRATED PRODUCTS INC |27.20
20121002|57773A508|MXT|836|MAXCOM TELECOMUNICACIONES S A |1.56
20121002|57776X109|MAXD|61|MAX SOUND CORP COM STK (DE)|0.43
20121002|577767106|MXWL|644|MAXWELL TECHNOLOGIES INC|8.19
20121002|57777L104|MAXE|24000|MAXWELL RES INC NEV|0.65
20121002|577776107|MAXY|3134|MAXYGEN INC|2.64
20121002|578471203|MNHFY|10|MAYR MELNHOF KARTON SPONS ADR |23.87
20121002|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20121002|580037109|MDR|2547|MC DERMOTT INTL|12.16
20121002|580135101|MCD|15|MCDONALDS CORP|91.99
20121002|58039P107|MUX|1472|MCEWEN MNG INC COM STK (CO)|4.75
20121002|58047P107|MCGC|421|MCG CAP CORP|4.69
20121002|580589109|MGRC|20|MCGRATH RENTCORP|26.66
20121002|580645109|MHP|1900|MCGRAW-HILL COS INC(THE)|54.73
20121002|58155Q103|MCK|2|MCKESSON CORPORATION|85.91
20121002|582411104|MMR|47684|MCMORAN EXPLORATION CO|11.39
20121002|583081104|MAYGF|2800|MEADOW BAY GOLD CORP (CANADA) |0.53
20121002|583421102|MEAS|560|MEASUREMENT SPECIALTIES INC|34.10
20121002|583614102|MCHB|4|MECHANICS BK RICHMOND CA|11128.00
20121002|583840103|MTL|33681|MECHEL OAO ADS EA REPTG 1 COM |6.90
20121002|583840509|MTLPR|3100|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.67
20121002|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121002|58436Q203|MDGN|4573|MEDGENICS INC|10.38
20121002|584404107|MEG|882|MEDIA GENERAL INC CL A|4.91
20121002|584469407|MDIUY|286|MEDIASET S.P.A SPONSORED ADR R|5.94
20121002|58448A105|MSEZ|131587|MEDIA SENTIMENT INC COM STK (N|.
20121002|584688105|MDCO|2440|MEDICINES COMPANY (THE)|25.67
20121002|58470X106|MCFFY|15423|MEDICLINIC INTL LTD UNSPSON AD|24.69
20121002|58489M109|MDMN|95|MEDINAH MINERALS INC|0.12
20121002|58503F106|MCC|760|MEDLEY CAP CORP COM STK (DE)|14.26
20121002|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|26.10
20121002|585141104|MEET|2689|MEETME INC COM|2.76
20121002|58516L108|MPRXF|3000|MEGA PRECIOUS METALS INC COM S|0.40
20121002|58516W104|MGAFF|11073|MEGA URANIUM LTD (CANADA)|0.14
20121002|585464100|MPEL|12855|MELCO CROWN ENTERTAINMENT LTD |13.67
20121002|586048100|MEMP|1345|MEMORIAL PRODUCTION PARTNERS L|19.13
20121002|586264103|MEMS|1058|MEMSIC INC COM STK (DE)|1.73
20121002|587200106|MENT|276|MENTOR GRAPHICS CORP|15.33
20121002|58734P105|MBCR|922|MERCANTILE BANCRP INC(ILLINOIS|0.16
20121002|588056101|MERC|1141|MERCER INTL INC COM STK|7.32
20121002|588448100|MBVT|800|MERCHANTS BANCSHARES INC|29.68
20121002|589378108|MRCY|115|MERCURY COMPUTER SYSTEMS INC|9.99
20121002|589400100|MCY|121|MERCURY GENERAL CORPORATION|38.61
20121002|589433101|MDP|100|MEREDITH CORP|34.52
20121002|589499102|MRGE|128420|MERGE HEALTHCARE INC COM STK (|3.81
20121002|589584101|VIVO|522|MERIDIAN BIOSCIENCE INC|18.98
20121002|58964Q104|EBSB|453|MERIDIAN INTERSTATE BANCORP IN|16.71
20121002|59001A102|MTH|2600|MERITAGE HOMES CORPORATION|37.76
20121002|59012H104|MXGIF|11500|Merrex Gold Inc. Ordinary Shar|0.10
20121002|590199204|MERPRK|2091|MERRILL LYNCH CAP TR IGUARENTE|24.94
20121002|59024T203|MERPRM|1478|MERRILL LYNCH CAP|24.90
20121002|590328100|MACK|2417|MERRIMACK PHARMACEUTICALS INC |8.92
20121002|59047Q103|MERU|1130|MERU NETWORKS INC COM STK (DE)|3.48
20121002|59065A105|MSEH|126762|MESA ENERGY HLDGS INC COM STK |0.18
20121002|590672101|MSB|1182|MESABI TRUST CTF BEN INT.|26.78
20121002|590717104|MBLTY|30|MESOBLAST LIMITED SPONSORED AD|34.89
20121002|591018809|MBLX|873|METALBOLIX INC COM STK|1.60
20121002|591176102|MEA|19726|METALICO INC|2.59
20121002|59140T103|MRNJ|4789|METATRON INC COM STK (DE)|.
20121002|59151K108|MEOH|24068|METHANEX CORP (F)|28.58
20121002|591520200|MEI|153|METHODE ELECTRONICS INC COMMON|9.66
20121002|59156R108|MET|22792|METLIFE, INC|34.33
20121002|59156R405|MLG|2148|METLIFE INC 5.875% SR NT 11/21|26.20
20121002|59156R504|METPRA|6840|METLIFE INC PFD SERIES A FLOAT|25.06
20121002|59156R603|METPRB|1390|METLIFE INC PFD SERIES B|25.53
20121002|591708102|PCS|8374|METROPCS COMMUNICATIONS INC CO|11.52
20121002|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.35
20121002|593057102|MXSG|78412|MEXUS GOLD US COM STK (NV)|0.39
20121002|59318C106|CCA|1127|MFS CALIFORNIA MUNICIPAL FUND |12.70
20121002|59318D104|CXE|28|MFS HIGH INCOME MUNI TR|6.01
20121002|59318E102|CMU|369|MFS HIGH YIELD MUNICIPAL TR|5.33
20121002|59318R103|CMK|9257|MFS HIGH INCOME MUNI TR I|9.02
20121002|59318T109|CIF|2310|MFS INTERMEDIATE HIGH INCOME F|3.20
20121002|59410T106|MGDDY|95|Michelin Compagnie Generale de|16.37
20121002|594793101|MCRL|265|MICREL INC|10.47
20121002|594918104|MSFT|64|MICROSOFT CORP;COM USD0.000012|29.52
20121002|594960304|MVIS|22075|MICROVISION INC COM (WASH)|2.24
20121002|594972408|MSTR|350|MICROSTRATEGY INC CL A NEW|133.12
20121002|595017104|MCHP|6831|MICROCHIP TECHNOLOGY INC|32.90
20121002|59509P106|MMTIF|16995|MICROMEM TECHNOLOGIES INC|0.16
20121002|595112103|MU|62605|MICRON TECHNOLOGY INC|5.78
20121002|59522J103|MAA|617|MID-AMERICAN APARTMENT COMMUN |64.14
20121002|59560V109|MCEP|905|MID-CON ENERGY PARTNERS LP|21.67
20121002|596094102|MBRG|2808|MIDDLEBURG FINANCIAL CORPORATI|18.18
20121002|596680108|MSEX|277|MIDDLESEX WATER CO|19.34
20121002|59780W101|MDLXF|7323|Midlands Minerals Corp. Ordina|0.02
20121002|598039105|MSL|180|MIDSOUTH BANCORP INC (PAR $.10|16.38
20121002|59804T100|MPO|3661|MIDSTATES PETE CO INC COM|8.78
20121002|598153104|MDW|28986|MIDWAY GOLD CORP (CANADA)|1.58
20121002|598511103|MOFG|546|MIDWESTONE FINANCIAL GP COM|20.61
20121002|60040N105|MM|8294|MILLENNIAL MEDIA INC COM STK (|14.43
20121002|600527105|MILL|30201|MILLER ENERGY RESOURCES, INC C|4.82
20121002|600551204|MLR|336|MILLER INDUSTRIES INC. (NEW)|16.13
20121002|60249A102|MIMV|180888|MIMVI, INC COM STOCK|0.48
20121002|60254D108|MGH|1963|MINCO GOLD CORPORATION COM SHS|0.69
20121002|602682205|MSPD|94|MINDSPEED TECHNOLOGIES INC COM|3.55
20121002|602725301|MNBEY|145|MINEBEA CO LTD ADR-NEW|6.79
20121002|60283E101|MSNFY|767|MINERA FRISCO S A B DE C V SPO|8.47
20121002|602896102|MNRLF|1|MINERAL MNT RES LTD ORD SHS (C|0.29
20121002|603432105|MGN|1587|MINES MGMT INC|1.51
20121002|604062109|MXA|201|MINNESOTA MUNI INCM PTFL INC|17.90
20121002|604567107|MIPS|2487|MIPS TECHNOLOGIES INC-|7.37
20121002|604680108|MRZLF|2889|MIRASOL RESOURCES LTD (CDA)|2.50
20121002|604871103|MSON|980|MISONIX INC|4.50
20121002|606501104|MIND|154|MITCHAM INDUSTRIES INC|15.70
20121002|60671Q104|MITL|21|MITEL NETWORKS CORP COM SHS (C|2.66
20121002|606710200|MITK|204542|MITEK SYSTEMS INC|2.93
20121002|606776201|MIELY|34|MITSUBISHI ELEC. CORP ADR|14.86
20121002|606783207|MITEY|61|MITSUBISHI ESTATE CO LTD ADR|18.63
20121002|606822104|MTU|3027|MITSUBISHI UFJ FINANCIAL GROUP|4.61
20121002|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|281.58
20121002|60687Y109|MFG|1348|MIZUHO FINL GRP INC SPON ADR R|3.19
20121002|60688E102|MMXMY|1275|MMX Mineracao e Metalicos S.A.|2.47
20121002|607397106|MIBI|8851|MOBILE INTEGRATED SYSTEMS INC |0.23
20121002|60743E105|MFON|10675|MOBIVITY HLDGS CORP COM STK (N|0.38
20121002|607495108|MPAC|726|MOD-PAC CORP|4.45
20121002|607828100|MOD|142|MODINE MFG CO|7.44
20121002|60786L107|MLNK|240|MODUSLINK GLOBAL SOLUTIONS, IN|3.65
20121002|608554101|MOLX|683|MOLEX INC|25.98
20121002|60871R209|TAP|10|MOLSON COORS BREWING CO|42.82
20121002|608753109|MCP|14092|MOLYCORP INC COM STK|10.98
20121002|608753208|MCPPRA|408|MOLYCORP, INC PFD CONV SER A|45.14
20121002|60877T100|MNTA|2036|MOMENTA PHARMACEUTICALS INC|14.67
20121002|60886R103|MCOAQ|1|MONACO COACH CORP|.
20121002|60935Y208|MGI|543|MONEYGRAM INTERNATONAL INC|17.01
20121002|609720107|MNR|327|MONMOUTH RL EST INVS CRP CL-A |11.39
20121002|609720206|MNRPRA|59|MONMOUTH REAL ESTATE INVESTMEN|25.85
20121002|609720305|MNRPRB|1087|MONMOUTH REAL ESTATE INVT CORP|26.97
20121002|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC |19.39
20121002|61166W101|MON|53|MONSANTO;COM STK USD0.01|90.39
20121002|611740101|MNST|140|MONSTER BEVERAGE CORP|55.03
20121002|616346102|MOTMY|10055|MOOTER MEDIA LTD SPON ADR (AUS|0.21
20121002|61744H105|MSD|2778|MRG STLY|12.14
20121002|617446448|MS|5802|MORGAN STANLEY|16.79
20121002|617460209|MWR|149|MORGAN STANLEY CAPITAL TRUST I|24.95
20121002|617461207|MSJ|1577|Morgan Stanley Cap Trust VI Ca|25.14
20121002|617462205|MWG|2838|MORGAN STANLEY CAP TR IV|24.98
20121002|617466206|MWO|527|MORGAN STANLEY CAPITAL TRUST V|24.69
20121002|617468103|CAF|743|MORGAN STANLEY CHINA A SH FD I|18.79
20121002|61747S504|MSPRA|394|Morgan Stanley Dep Shs repstg |19.91
20121002|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|16.54
20121002|61748W108|MHGC|171|MORGANS HOTEL GROUP CO. COM|6.24
20121002|617480280|DRR|162|MORGAN STANLEY MARKET VECTORS |45.25
20121002|61750K208|MSZ|67|Morgan Stanley Capital Trust V|24.87
20121002|61753R200|MSK|5018|MORGAN STANLEY CAP TRUST VIII |24.77
20121002|617578109|MRSKY|807|MORI SEIKI CO LTD SPONSORED AD|6.41
20121002|61760E846|MLPY|1372|MORGAN STANLEY CUSHING HIGH IN|17.15
20121002|617700109|MORN|602|MORNINGSTAR INC COM|63.70
20121002|61945C103|MOS|84|MOSAIC COMPANY (HLDG COM) NEW |58.01
20121002|620071100|MPAA|1586|MOTORCAR PTS AMER INC|4.66
20121002|620107110|MOTRR|37724|MOTRICITY INC RT PUR UIT PFD S|.
20121002|62426E402|MDM|400|MOUNTAIN PROVINCE DIAMONDS INC|4.16
20121002|62474M108|MTNOY|11|MTN GROUP LTD SPONS ADR|19.59
20121002|624756102|MLI|113|MUELLER INDS INC|47.68
20121002|624758108|MWA|10240|MUELLER WATER PRODUCTS, INC. S|4.96
20121002|625383104|LABL|84|MULTI-COLOR CORP|22.87
20121002|62544X209|MBND|42|MULTIBAND CORP NEW COM (MN)|2.15
20121002|626188106|MURGY|1384|Muenchener Rueckversicherungs-|15.97
20121002|626717102|MUR|485|MURPHY OIL CORPORATION|55.00
20121002|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.00
20121002|62850A108|XRMB|5068|MYEZSMOKES INC COM STK (NV)|1.29
20121002|628530107|MYL|15343|MYLAN INC|24.33
20121002|62855J104|MYGN|6107|MYRIAD GENETICS INC|27.40
20121002|62856A102|MYMX|1|MYMETICS CORP|0.04
20121002|62856T101|MYRY|469|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20121002|628778102|NBTB|88|N B T BANCORP INC|22.04
20121002|628852204|NCS|146|NCI BUILDING SYSTEMS INC|10.23
20121002|62886E108|NCR|66|NCR CORPORATION|23.01
20121002|62886K104|NCIT|581|NCI, INC.|6.81
20121002|62912R107|NGPC|3826|NGP CAPITAL RESOURCES COMPANY |7.47
20121002|62913F201|NIHD|164008|NII HOLDINGS INC CL B|7.46
20121002|62913H108|NHHEY|15|NH HOTELES SOCIEDAD ANONIMA SP|6.25
20121002|62913M107|NGL|2807|NGL ENERGY PARTNERS LP|24.46
20121002|62936P103|NPSP|2036|NPS PHARMACEUTICALS INC|9.19
20121002|629410309|NTN|1796|NTN BUZZTIME, INC.|0.19
20121002|62944T105|NVR|115|NVR INC (NEW)|843.29
20121002|62944W207|NVIC|100|N-VIRO INTL CORP|0.85
20121002|62946X104|NWMMF|24167|NWM MINING CORPORATION ORDINAR|0.05
20121002|62948Q107|NSFDF|1586|NXT Energy Solutions Inc. Ordi|1.03
20121002|629491101|NYX|44|NYSE EURONEXT INC;COM STK USD0|24.70
20121002|62950C202|NYTE|2669|NYTEX ENERGY HLDGS|0.28
20121002|629865205|NTE|1559|NAM TAI ELECTRONICS INC|11.02
20121002|629898206|NPKLY|1779|NAMPAK LTD SPONSORED ADR NEW (|3.43
20121002|630087104|NNVC|6919|NANO VIRCIDES, INC.|0.64
20121002|63009F105|NSPH|4094|NANOSPHERE INC. COM|3.32
20121002|63110R105|QQQX|1276|NASDAQ PREMIUM INCOME AND GROW|16.09
20121002|631103108|NDAQ|11607|NASDAQ OMX GROUP INC. (THE) CO|23.53
20121002|631158102|NAFC|446|NASH FINCH CO|20.68
20121002|631512100|NPSNY|521|NASPERS LTD SPONSORED ADR REPS|63.03
20121002|63245Q105|NAUH|192|NATIONAL AMERN UNIV HLDGS INC |4.77
20121002|632525408|NABZY|337|NATL AUSTRALIA BK LTD ADS5|26.52
20121002|633643606|NBG|12344|NATIONAL BANK OF GREECE ADS(RE|2.36
20121002|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|16.37
20121002|635906100|NHC|609|NATIONAL HEALTHCARE CORP(NEW) |48.99
20121002|636274300|NGG|215133|NATIONAL GRID TRANSCO PLC SPON|56.04
20121002|63633D104|NHI|1124|NATL HEALTH INVESTORS INC|51.41
20121002|636518102|NATI|743|NATL INSTRUMENTS CORP|24.99
20121002|63654U100|NATL|92|NATIONAL INTERSTATE CORPORATIO|26.17
20121002|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|80.55
20121002|637372103|NRCI|770|NATIONAL RESEARCH CORP|50.05
20121002|637417601|NNNPRD|650|NATIONAL RETAIL PROPERTIES DEP|26.23
20121002|637432873|NRU|480|NATL RURAL UTIL COOP FINCL COR|25.43
20121002|63861C109|NSM|24629|NATIONSTAR MTGE HLDGS INC COM |34.89
20121002|638842302|NAII|1093|NATURAL ALTERNATIVES INTL INC |6.33
20121002|638904102|NAVG|118|NAVIGATORS GROUP INC|49.75
20121002|63900P103|NRP|5010|NATURAL RESOURCE PARTNERS L.P.|21.05
20121002|63901A204|NNAN|1|NATURALNANO INC COM STK (NV)|.
20121002|63902D108|NADVF|1500|Naturally Advanced Technologie|2.32
20121002|639027101|NATR|69|NATURE'S SUNSHINE PRODUCTS INC|17.33
20121002|639050103|BABY|867|NATUS MEDICAL INCORPORATED|13.09
20121002|63906P107|NVSL|1887|NAUGATUCK VALLEY FINANCIAL COR|7.02
20121002|639097104|NUSMF|2045|Nautilus Minerals Inc Ordinary|0.94
20121002|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|20.95
20121002|63937X103|NAVB|23060|NAVIDEA BIOPHARMACEUTICALS INC|2.69
20121002|63975K104|NDBKY|172|NEDBANK GROUP LTD SPONSORED AD|22.03
20121002|640079109|NP|1103|NEENAH PAPER INC|28.58
20121002|640268108|NKTR|5037|NEKTAR THERAPEUTICS|10.69
20121002|64044N103|NNEMF|2775|NEMI NORTHERN ENERGY & MINING |1.09
20121002|640491106|NEOG|55|NEOGEN CORP|43.16
20121002|64051M402|NEON|6455|NEONODE INC COM (DE)|3.59
20121002|640650305|NBS|49635|NEOSTEM, INC.|0.69
20121002|64077P108|NEPT|75000|NEPTUNE TECHS & BIORESOURCES I|4.02
20121002|640773206|NPTOY|471|NEPTUNE ORIENT LINES SPONS ADR|3.70
20121002|641069406|NSRGY|712|NESTLE S.A.SPON ADR(REP REG SH|64.03
20121002|64109T201|NETC|15|NET SERVICOS DE COMUNICACAO S |13.22
20121002|64110D104|NTAP|967|NETAPP INC COM STK (DE)|32.94
20121002|64110L106|NFLX|4014|NETFLIX COM INC|56.05
20121002|64110W102|NTES|5423|NETEASE INC ADS (CYM)|55.78
20121002|64111Q104|NTGR|10|NETGEAR INC|37.69
20121002|64115A402|NTWK|611|NETSOL TECHNOLOGIES INC COM ST|6.69
20121002|64118P109|NLST|8806|NETLIST, INC. COM STK|1.27
20121002|64118U108|NQ|62349|NQ MOBILE INC MOBILE INC ADR R|8.25
20121002|64118V106|NTSP|1781|NETSPEND HLDGS INC COM STK|9.93
20121002|64123C101|NBW|42|NEUBERGER BERMAN CALIF INTERME|16.74
20121002|64124K102|NBO|424|NEUBERGER BERMAN NEW YORK INTL|16.10
20121002|64125C109|NBIX|320|NEUROCRINE BIOSCIENCES INC|8.06
20121002|64127M105|NGLPF|7358|NEVADA GEOTHERMAL POWER INC|0.01
20121002|64127R302|CUR|12692|Neuralstem, Inc. Common Stock |1.18
20121002|64156L101|NSU|94|NEVSUN RESOURCES LTD|4.68
20121002|641876800|HYB|445|NEW AMERICA HIGH INCOME FUND, |11.04
20121002|64190A103|NRO|2204|NEUBERGER BERMAN REAL ESTATE S|4.70
20121002|643847106|NEWN|1500|NEW ENG SYS GRP COM STK (NV)|0.60
20121002|643848203|NENE|230|NEW ENERGY TECH INC COM STK (N|1.22
20121002|644535106|NGD|200|NEW GOLD INC|12.25
20121002|646390104|NLEF|1174|NEW LEAF BRANDS, INC. NEW - CO|0.03
20121002|647581107|EDU|3973|NEW ORIENTAL EDUCATION & TECH |16.60
20121002|649172103|NWTR|4900|NEW WESTERN ENERGY CORP COMMON|0.60
20121002|649274305|NDVLY|1500|NEW WORLD DEV CO SPONS ADR|3.10
20121002|649295102|NWY|985|NEW YORK & COMPANY INC|3.68
20121002|649445103|NYB|57947|NEW YORK COMM BANCORP INC|14.09
20121002|649604501|NYMT|56097|New York Mortgage Trust, Inc. |7.11
20121002|650111107|NYT|2600|NEW YORK TIMES CO(THE)CL A|9.72
20121002|650158108|NZERF|88900|NEW ZEALAND ENERGY CORP (CANAD|2.11
20121002|65105M306|NCTPRC|589|NEWCASTLE INVESTMENT CORPORATI|24.91
20121002|651191108|NCMGY|201|NEWCREST MINING LTD SPON ADR|30.15
20121002|651511107|NLNK|588|NEWLINK GENETICS CORP COM STK |15.84
20121002|651587107|NEU|1084|NEWMARKET COPR (HOLDING COMPAN|241.42
20121002|651639106|NEM|5248|NEWMONT MINING CORP (HOLDING C|55.70
20121002|651718504|NR|82586|NEWPARK RESOURCES INC|7.43
20121002|65248E104|NWSA|2475|NEWS CORPORATION CL-A|24.55
20121002|65248E203|NWS|46|THE NEWS CORPORATION LTD CL-B |24.84
20121002|652507104|NWSKF|5886|Newstrike Capital Inc Common S|2.34
20121002|65336K103|NXST|166|NEXSTAR BROADCASTING GRP INC C|10.97
20121002|65337H109|NFJ|1305|NFJ DIVIDEND INTEREST & PREMIU|17.08
20121002|65338E105|NEXS|78751|NEXXUS LIGHTING, INC COM|0.68
20121002|65339F101|NEE|16730|NEXTERA ENERGY INC COM|70.15
20121002|65339F705|NEXWU|325|NEXTERA ENERGY INC. CORP UNIT |51.70
20121002|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.14
20121002|65339K605|NEEPRG|1824|NEXTERA ENERGY CAPITAL HOLDING|26.95
20121002|653656108|NICE|126|NICE-SYSTEMS LTD SPONS ADR|32.85
20121002|654101203|NIFCY|332|NIFCO INC ADR|22.57
20121002|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |2.11
20121002|654111202|NINOY|408|NIKON CORP ADR|27.12
20121002|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121002|65412B100|NGHT|1757|NIGHTCULTURE, INC. COMMON STOC|0.22
20121002|65440N100|NEYYF|105325|NIMIN ENERGY CORPORATION ORDIN|1.08
20121002|654445303|NTDOY|47038|NINTENDO CO LTD SPON ADR -NEW-|16.05
20121002|65461T101|NSSMY|416|NIPPON STEEL & SUMITOMO METAL |0.01
20121002|654633304|NPNYY|104|Nippon Yusen Kabushiki Kaisha |3.51
20121002|654744408|NSANY|117|NISSAN MOTOR CO LTD SPONS ADR |16.78
20121002|654902204|NOK|320960|NOKIA CORP ADS (REP 1 SHARE)|2.76
20121002|65528V107|NKRKY|17049|NOKIAN TYRES OYJ UNSPONSORED A|20.80
20121002|65535H208|NMR|998|NOMURA HLDGS ADS ( 1 SH COM)|3.50
20121002|65538C107|NRILY|190|NOMURA RESH INST LTD ADR (JAPA|41.40
20121002|65542W107|NOR|815|NORANDA ALUMINUM HOLDING CORP |6.50
20121002|655555100|NRDS|32037|NORD RESOURCES CORPORATION|0.05
20121002|65557A206|NRBAY|3578|NORDEA BANK SWEDEN AB SPONORED|9.99
20121002|65563C105|NDZ|1|NORDION INC COM STK (CDA)|6.76
20121002|655663102|NDSN|82|NORDSON CORP|58.08
20121002|65651Q107|NSEEY|460|NORSE ENERGY CORP ASA SPONSORE|0.34
20121002|656567401|NTL|2690|NORTEL INVRSORA ADS (1/20 SR-B|11.10
20121002|656912102|PAL|43924|NORTH AMERICAN PALLADIUM LTD|1.91
20121002|65704T108|WSCRF|9000|NORTH AMERN NICKEL INC COM SHS|0.18
20121002|657488102|NBRI|3239|North Bay Resources Inc Common|0.06
20121002|662585108|NSBC|1000|NORTH ST BANCORP|1.75
20121002|664397106|NU|3326|NORTHEAST UTILITIES|38.65
20121002|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |4.61
20121002|66516A105|NGPHF|10180|NORTHERN GRAPHITE CORP ORD SHS|0.89
20121002|66537H105|GYLD|2100|NORTHERN LTS ETF TR ARROW DOW |26.04
20121002|665531109|NOG|2291|Northern Oil and Gas, Inc. Com|16.44
20121002|665751103|NSFC|300|NORTHERN STATES FINL CORP|0.85
20121002|665809109|NTIC|212|NORTHERN TECH INTL CORP|10.90
20121002|665826103|NTI|50|NORTHERN TIER ENERGY LP CLASS |21.79
20121002|665859104|NTRS|91|NORTHERN TRUST CORP|46.89
20121002|66611L105|NFBK|231|NORTHFIELD BANCORP INC NEW COM|15.96
20121002|666807102|NOC|3692|NORTHROP GRUMMAN CP (HLDG CO) |67.58
20121002|66704R100|NRF|5664|NORTHSTAR REALTY FINANCE CORP |6.43
20121002|66704R209|NRFPRA|1071|NORTHSTAR REALTY FINANCE CORP |24.88
20121002|667340103|NWBI|700|NORTHWEST BANCSHARES, INC COM |12.23
20121002|66737P501|NWBO|180464|NORTHWEST BIOTHERAPEUTICS INC |0.29
20121002|668074305|NWE|1|NORTHWESTERN CORP|35.87
20121002|66979P102|STVS|24495|NOVA LIFESTYLE INC COM STK|2.18
20121002|66987E206|NG|5663|NOVAGOLD RESOURCES INC(NEW)|5.60
20121002|66987G102|NVDQ|320|NOVADAQ TECHNOLOGIES INC COMMO|10.34
20121002|66987V109|NVS|1272|NOVARTIS AG ADS(1 REG SH)|61.77
20121002|66988K102|NCQ|51|NOVACOPPER INC, COM SHS|2.14
20121002|670002104|NVAX|40|NOVAVAX INC|2.39
20121002|670100205|NVO|679|NOVO NORDISK ADS (1 ORD SH)|158.69
20121002|670108109|NVZMY|461|NOVOZYMES A/S SPONSORED ADR (D|27.90
20121002|67018T105|NUS|3650|NU SKIN ENTERPRISES INC CL-A|40.50
20121002|670184100|NPSKY|582|NSK LTD|11.48
20121002|67020Q305|NTLS|52|NTELOS HLDGS CORP COM|17.49
20121002|67020Y100|NUAN|4805|NUANCE COMMUNICATIONS INC|24.69
20121002|67053A102|NMRX|1152|NUMEREX CORP CL-A (PA)|11.49
20121002|6706D8104|NPX|16|NUVEEN PREMIUM INCOME MUNICIPA|15.46
20121002|6706EB106|NCB|1147|NUVEEN CALIF MUNICPAL VALUE FD|16.75
20121002|6706EH103|JGV|14|NUVEEN GLOBAL VALUE OPPORTUNIT|15.10
20121002|6706EM102|JSN|1300|NUVEEN EQUITY PREMIUM OPPORTUN|12.80
20121002|6706EN100|JRO|206|NUVEEN FLOATING RATE INCOME OP|12.62
20121002|6706EP105|JDD|77|NUVEEN DIVERSIFIED DIV & INCM |12.32
20121002|6706ER101|JPZ|1782|NUVEEN EQUITY PREMIUM INCOM FU|12.77
20121002|6706K4105|NPT|241|NUVEEN PREM INSD MUNI FD-4 INC|14.75
20121002|6706L0102|NCU|93|NUVEEN (CAL) PREM INCM MUNI FD|15.84
20121002|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.13
20121002|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121002|67060Q108|NOM|285|NUVEEN (MO) PREM INCM MUNI FD |17.70
20121002|67060Y101|NUTR|1487|NUTRACEUTICAL INTL CORP|16.01
20121002|67061E104|NMT|1962|NUVEEN (MA) PREM INCM MUNI FD |15.52
20121002|67061F101|NPY|1178|NUVEEN (PA)PREM INCM MUNI FD-2|15.28
20121002|67061Q107|NMY|1549|NUVEEN (MD) PREM INCM MUNI FD |15.60
20121002|67061Q503|NMYPRD|712|NUVEEN MD PREM INCOME MUN FD P|10.23
20121002|67061Q602|NMYPRE|1711|NUVEEN MD PREM INCOME MUN FD T|10.06
20121002|67061Q800|NMYPRG|1400|NUVEEN MD|10.11
20121002|67061T101|NIM|2421|NUVEEN SELCT MATURTIES MUNI FD|11.19
20121002|67061W104|NAZ|2509|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.79
20121002|67062A101|NQC|48|NUVEEN CALIF INVT QUAL MUNI FD|16.67
20121002|67062F100|NXP|6457|NUVEEN SELCT TX FR INCM PT SBI|16.05
20121002|67062J102|NMI|2439|NUVEEN MUNICIPAL INCOME FUND|12.76
20121002|67062N103|NQI|7802|NUVEEN QUALITY MUNICIPAL FUND |15.54
20121002|67062P108|NPP|3816|NUVEEN PERFORMANCE+MUN FUND|16.92
20121002|67062R104|NNP|811|NUVEEN NY PERF PLUS MUNI FD|17.10
20121002|67062T100|NPI|213|NUVEEN PREMIUN INC MUN FUND|15.77
20121002|67062X101|NQN|859|NUVEEN NY INVT QUAL MUNI FD|15.63
20121002|67063R103|NXC|358|NUVEEN CALIFORNIA SELECT TX-FR|16.19
20121002|67063W102|NPM|951|NUVEEN PREMIUM INCM MUNI FD II|15.64
20121002|67063X100|NXR|1737|NUVEEN SELECT TAX-FR INCM PTF3|16.00
20121002|67064R409|NPVPRC|245|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20121002|67064R508|NPVPRA|3200|NUVEEN VA PREM INCOME MUN FD P|10.13
20121002|670651108|NKX|424|NUVEEN CALIFORNIA AMT-FREE MUN|15.80
20121002|670657105|NEA|110|NUVEEN AMT-FREE MUNICIPAL INCO|15.76
20121002|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20121002|67066G104|NVDA|5096|NVIDIA CORP|13.12
20121002|67066V101|NAD|1638|NUVEEN DVD ADVT MUNI FD SBI|15.88
20121002|67066X107|NAN|1254|NUVEEN NY DVD ADVT MNI FD SBI |16.09
20121002|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20121002|67066Y105|NAC|3869|NUVEEN CALI DVD ADV MNI FD SBI|16.07
20121002|67066Y501|NZHPRC|440|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20121002|670682103|NMZ|3000|NUVEEN MUNICIPAL HIGH INCOME O|14.19
20121002|670683101|NMD|568|NUVEEN MUNICIPAL HIGH INCM OPP|13.23
20121002|67069P101|NMB|4680|NUVEEN MASSACHUSETTS DIV ADV|15.82
20121002|67069X401|NVXPRC|850|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20121002|67069X500|NVXPRA|100|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20121002|67069Y102|NXJ|1705|NUVEEN N.J. DIV ADV MUNI FD-2 |16.24
20121002|670695105|NUW|1798|NUVEEN MUNICIPAL VALUE FUND 2 |18.50
20121002|67070A101|NXK|1571|NUVEEN N.Y. DIV ADV MUNI FD|15.50
20121002|67070C107|NXI|945|NUVEEN OHIO DIV ADV MUNI FD|16.27
20121002|67070E103|NXM|4147|NUVEEN PENNSYLVANIA DIV ADV|15.72
20121002|67070F100|NXZ|394|NUVEEN DIV ADV MUNI FD-2|15.81
20121002|67070R104|NBJ|890|NUVEEN OHIO DIV ADV MUNI FD|16.07
20121002|67070W103|NZW|127|NUVEEN MICH DIV ADV MUNI FD|14.95
20121002|67070X101|NZF|318|NUVEEN DIV ADV MUNI FD 3|15.76
20121002|67070X507|NZFPRC|42|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20121002|670702109|NJV|210|NUVEEN NEW JERSEY MUN VALUE FD|16.81
20121002|670706100|NYV|1496|NUVEEN NEW YORK MUN VALUE FD 2|16.36
20121002|67071B108|JRS|721|NUVEEN REAL ESTATE INCOME FD|11.57
20121002|67071L106|NVG|37|NUVEEN DIVIDEND ADVANTAGE MUNI|15.91
20121002|67071L502|NVGPRC|600|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121002|67071S101|JTP|1386|NUVEEN QUALITY PFD INCOME FD|9.00
20121002|67071T109|NUJ|21|NUVEEN NEW JERSEY DIV ADVTG MU|16.10
20121002|67071V104|NVJ|1550|NUVEEN OHIO DIV ADVTG MUNI FD |16.44
20121002|67071W102|NVY|500|NUVEEN PENNSYLVANIA DIV ADVTG |15.36
20121002|67072B305|NKGPRC|300|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20121002|67072C105|JPS|4902|NUVEEN QUALITY PREFERRED INCOM|9.63
20121002|67072E101|NXE|600|NUVEEN ARIZONA DIV ADVANTAGE M|15.04
20121002|67072F108|NGX|831|NUVEEN MASS AMT-FREE MUNI INC |14.52
20121002|67072T108|JFR|1101|NUVEEN FLOATING RATE INCOME FU|12.63
20121002|67072W101|JHP|100|NUVEEN QUALITY PREFERRED INCOM|9.42
20121002|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121002|67073B106|JPC|1844|NUVEEN PFD INC OPPORTUNITIES F|9.90
20121002|67073C104|JGG|1447|NUVEEN GLOBAL GOVERNMENT ENHAN|14.65
20121002|67073D102|JQC|860|NUVEEN CREDIT STRATEGIES INCOM|9.78
20121002|67073G105|JTD|3099|NUVEEN TAX-ADVANTAGED DIVIDEND|14.63
20121002|67073Y106|NVE|497|NV ENERGY, INC|17.89
20121002|670735109|JLS|625|NUVEEN MTG OPPORT TERM FD COM |28.26
20121002|67074C103|NBB|2376|NUVEEN BUILD AMERICA BOND FUND|21.46
20121002|67074Q102|NBD|1147|NUVEEN BUILD AMER BD OPP FND C|22.02
20121002|67074R100|JMT|1029|NUVEEN MTG OPPORTUNITY TERM FD|28.30
20121002|67074U103|JMF|1492|NUVEEN ENERGY MLP TOTAL RETURN|18.90
20121002|67075A106|JPI|2923|NUVEEN PFD & INCOME TERM FD|25.43
20121002|67076P102|NYMX|34|NYMOX PHARMACEUTICAL CORP(F)|6.83
20121002|670849108|OGXPY|17405|OGX PETROLEO E GAS PARTICIPACO|2.97
20121002|670851104|OIBRC|1812|OI S.A. SPON ADR REPSTG 1 COM |4.88
20121002|670851203|OIBR|4131|OI S.A. SPON ADR REPSTG 3 PFD |4.10
20121002|67086D107|NYXO|4088|NYXIO TECHNOLOGIES CORPORATION|0.03
20121002|67086E303|OCZ|141154|OCZ TECHNOLOGY GROUP INC COM S|3.20
20121002|670872100|OMG|1199|OM GROUP INC.|18.82
20121002|670875509|OMVKY|745|OMV AG SPONS ADR-NEW|35.51
20121002|67090N109|JGT|3011|NUVEEN MULTI CURRENCY SHORT TE|13.41
20121002|67090R100|NVLX|8724|NUVILEX, INC. COMMON STOCK|0.04
20121002|67090X107|JCE|2321|NUVEEN CORE EQUITY ALPHA FD CO|14.18
20121002|67091E108|NUVL|700|NUVEL HOLDINGS, INC. COMMON ST|0.10
20121002|670928100|NUV|483|NUVEEN MUNICIPAL VALUE FUND|10.47
20121002|670972108|NQP|204|NUVEEN PA INVT QUAL MUNI FD|16.40
20121002|670976109|NVN|1476|NUVEEN NY SELECT QUAL MUNI FD |16.29
20121002|670977107|NQU|1442|NUVEEN QUALITY INCOME MUNI FD |16.15
20121002|670979103|NUM|910|NUVEEN MICH QUALTY INCM MUN FD|15.88
20121002|670980101|NUO|1488|NUVEEN OHIO QULTY INCM MUN FD |19.01
20121002|670983105|NTX|5927|NUVEEN TEXAS QLTY INCM MUN FD |16.78
20121002|670984103|NIO|785|NUVEEN MUNICIPAL OPPORTUNITY F|15.65
20121002|670986108|NUN|3637|NUVEEN NY QUAL INCOME MUNI FD |15.71
20121002|670988104|NPF|1703|NUVEEN PREMIER MUNI INCOME FD |15.49
20121002|67101Q109|NMP|2299|NUVEEN (MI) PREM INCM MUNI FD |15.46
20121002|67107W100|OIIM|125|02MICRO INTERNATIONAL LTD SPON|3.84
20121002|671768109|BKOR|958|OAK RIDGE FINL SVCS INC COM ST|4.64
20121002|674001201|OAK|128|OAKTREE CAP GROUP LLC CLASS A |40.50
20121002|674215108|OAS|400|OASIS PETROLEUM INC COM|29.72
20121002|67423R108|OMPI|1993|OBAGI MEDICAL PRODUCTS, INC. C|12.32
20121002|67424G101|OBAF|219|OBA FINL SVCS INC COM STK (MD)|15.43
20121002|674472105|OBJE|15699|OBSCENE JEANS CORP. COMMON STO|0.04
20121002|675234108|OCFC|461|OCEANFIRST FINC'L CORP|14.78
20121002|67551U105|OZM|313|OCH-ZIFF CAPITAL MGMT GRP LLC |9.67
20121002|67555N206|OCLR|981|OCLARO INC COM (DE)|2.78
20121002|675746309|OCN|3679|OCWEN FINANCIAL CORPORATION (N|28.64
20121002|67575P108|OCLS|30|OCULUS INNOVATIVE SCIENCES, IN|0.91
20121002|676118102|OMEX|158|ODYSSEY MARINE EXPLORATION INC|3.14
20121002|67622P101|OMX|1850|OFFICEMAX INCORPORATED|7.85
20121002|676220106|ODP|7544|OFFICE DEPOT INC|2.47
20121002|677864100|ODC|715|OIL-DRI CORPORATION OF AMERICA|22.99
20121002|677890303|OISHY|166|OIL SEARCH LTD SPONS ADR|77.35
20121002|678123100|OJIPY|154|OJI HOLDINGS CORPORATION AMERI|30.75
20121002|678129107|OPYGY|631|POLYUS GOLD OAO;ADR EACH REPR |16.70
20121002|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|30.13
20121002|680033107|ONB|2|OLD NATL BANCORP (IND)|13.75
20121002|680277100|OSBC|520|OLD SECOND BANCORP INC|1.42
20121002|680665205|OLN|280|OLIN CORP NEW|21.51
20121002|68163W109|OCPNY|3901|OLYMPUS CORP SPONS ADR|19.73
20121002|681904108|OCR|5|OMNICARE INC|33.78
20121002|681936100|OHI|289|OMEGA HEALTHCARE INVESTORS INC|22.65
20121002|681974309|OMTL|195|OMTOOL LTD|5.00
20121002|682095104|OFLX|1459|OMEGA FLEX INC COM|10.79
20121002|682128103|OVTI|6941|OMNIVISION TECHNOLOGIES INC|13.77
20121002|682143102|OMER|1041|OMEROS CORPORATION COM STK|9.49
20121002|682151303|OMRNY|174|OMRON CORPORATION SPONS ADR|19.41
20121002|68216L100|OMBP|93|OMNI BIO PHARMACEUTICAL, INC. |0.05
20121002|68216R107|OABC|134|OMNIAMERICAN BANCORP INC COM S|23.05
20121002|682189105|ONNN|7258|ON SEMICONDUCTOR CORP|6.13
20121002|68230A106|OGXI|716|ONCOGENEX PHARMACEUTICALS INC |14.37
20121002|682324108|ONTY|2573|ONCOTHYREON INC COM SHS|5.14
20121002|68234L108|ONCS|19000|ONCOSEC MEDICAL INCORPORATED|0.22
20121002|68243Q106|FLWS|1661|1-800 FLOWERS.COM INC|3.75
20121002|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|11.10
20121002|68268N103|OKS|11604|ONEOK PARTNERS LP UNIT LTD PAR|59.62
20121002|682680103|OKE|3035|ONEOK INC (NEW)|48.08
20121002|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|39.76
20121002|682875208|ONSM|2381|ONSTREAM MEDIA CORP COM STK|0.47
20121002|68338T403|ONVI|48|ONVIA INC|3.62
20121002|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121002|683715106|OTEX|1449|OPEN TEXT CORP|54.69
20121002|68372A104|OPEN|1293|OPENTABLE,INC COMMON STOCK|42.70
20121002|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|0.03
20121002|68375N103|OPK|5547|OPKO HEALTH, INC|4.16
20121002|68375Q403|OPLK|11|OPLINK COMMUNICATIONS INC|16.32
20121002|683757108|OPNT|113|OPNET TECHNOLOGIES INC|33.59
20121002|683827208|OCC|198|OPTICAL CABLE CORP COM NEW|4.48
20121002|68401H104|OPTR|47475|OPTIMER PHARMACEUTICALS, INC. |13.68
20121002|68401P205|OPHC|22606|OPTIMUMBANK HOLDINGS INC|0.61
20121002|684023203|OGEN|12275|ORAGENICS INC COM STK|2.15
20121002|68404E108|ORAC|403|ORACO RESOURCES INC COM|5.46
20121002|68554N403|ORSCY|2528|ORASCOM CONSTR INDS S A E SPON|45.73
20121002|68555P100|ORBC|5005|ORBCOMM, INC COM STK|3.77
20121002|68557K109|OWW|181|ORBITZ WORLDWIDE, INC|2.61
20121002|685691404|OSH|9|ORCHARD SUPPLY HARDWARE STORES|13.76
20121002|685691503|OSHSP|1221|ORCHARD SUPPLY HARDWARE STORES|1.95
20121002|68572N104|TIS|672|ORCHIDS PAPER PRODUCTS CO COM |18.09
20121002|686126202|ORAGF|26111|OREMEX SILVER INC ORDINARY SHA|0.08
20121002|686164104|OREX|5979|OREXIGEN THERAPEUTICS, INC. CO|5.78
20121002|68618N209|ORGC|6447|ORGANIC ALLIANCE INC COM STK|0.76
20121002|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.82
20121002|68619K105|ORGS|3847|ORGENESIS INC|0.89
20121002|68620A104|ONVO|102950|ORGANOVO HOLDINGS, INC. COMMON|2.01
20121002|686275108|OESX|3382|ORION ENERGY SYSTEMS INC COM S|1.88
20121002|68633D103|ORIT|679|ORITANI FINANCIAL CORP NEW COM|15.07
20121002|686331109|ORKLY|1588|ORKLA AS SPON ADR (REP-A)|7.70
20121002|686338104|OKOFF|7345|Orko Silver Corp Ordinary Shar|1.79
20121002|68827R108|OSIR|675|OSIRIS THERAPEUTICS INC COM ST|11.18
20121002|690027206|OUTD|3492|OUTDOOR CHANNEL HLDGS INC NEW |7.34
20121002|690310206|OVRL|608|OVERLAND STORAGE INC|1.67
20121002|690368105|OSG|6039|OVERSEAS SHIPHOLDING GROUP|6.49
20121002|690370101|OSTK|1894|OVERSTOCK COM INC DEL|10.58
20121002|690732102|OMI|1982|OWENS & MINOR INC (HLDG CO)|29.96
20121002|690742127|OCWSB|1464|OWENS CORNING INC WTS EXP 2013|0.84
20121002|690768403|OI|2581|OWENS-ILLINOIS INC|19.15
20121002|691543102|OXLC|372|OXFORD LANE CAP CORP COM|15.62
20121002|691828305|OXGN|221|OXIGENE INC COM|0.57
20121002|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.85
20121002|692830508|PFIN|230|P&F INDUSTRIES INC CL-A|5.69
20121002|693139107|PNG|712|PAA NATURAL GAS STORAGE, L.P. |19.93
20121002|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|9.68
20121002|69318J100|PCCC|412|PC CONNECTION INC|11.86
20121002|69325Q105|PCTI|278|PC-TEL INC|6.81
20121002|69327R101|PDCE|600|PDC ENERGY INC|31.90
20121002|69329Y104|PDLI|959|PDL BIOPHARMA INC|7.86
20121002|693298101|PDRX|300|PD RX PHARMACEUTICAL INC|1.80
20121002|69331C108|PCG|1481|PG&E CORPORATION (HOLDING CO.)|42.24
20121002|69336T106|PHII|610|PHI, INC. COM|32.75
20121002|69336V101|PGTI|6892|PGT, INC.|3.24
20121002|69340Y208|PLPRB|434|PROTECT LIFE CORP CAP TR V TR |25.17
20121002|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|7.50
20121002|69344F106|PMCS|680|P M C SIERRA INC|5.61
20121002|69345P103|PMFG|235|PMFG INC COM STK (DE)|8.00
20121002|693475105|PNC|83|PNC FINL SVCS GRP,INC(THE)|62.76
20121002|693475121|PNCWS|1150|THE PNC FINANCIAL SERV GROUP, |10.33
20121002|693475832|PNCPRQ|50081|PNC FINL SVCS GRP INC DEP SHS |24.88
20121002|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.82
20121002|69357C503|PRGX|179|PRGX GLOBAL INC COM STK|8.55
20121002|69360J107|PSB|345|PS BUSINESS PARKS INC|66.61
20121002|69360J669|PSBPRU|7029|PS BUSINESS PARKS INC DEP SHS |24.85
20121002|69360J883|PSBPRR|391|PS BUSINESS PKS INC CALIF DEP |26.68
20121002|69360N108|PSBQ|7920|PSB HLDGS INC|27.50
20121002|69364D106|PSMH|33888|PSM HOLDINGS, INC.|0.37
20121002|69364V106|PEXNY|2495|PTT EXPLORATION & PROD PCL SPO|10.33
20121002|693654105|PVFC|19|PVF CAPITAL CORP|2.02
20121002|69366A100|PSSI|581|PSS WORLD MEDICAL INC|22.71
20121002|693665101|PVR|962|PVR PARTNERS L P COM UNIT REPT|25.07
20121002|69367T108|PUTKY|67|PT United Tractors Unsponsored|42.80
20121002|69367U105|PPERY|860|PT BANK MANDIRI PERSERO TBK UN|8.40
20121002|69368G105|PBCRY|1081|PT BANK CENTRAL ASIA TBK UNSPO|20.40
20121002|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.93
20121002|69373H106|PACR|1191|PACER INTL INC TENN|3.91
20121002|693742108|PHF|1418|PACHOLDER HIGH YIELD FD,INC.|9.82
20121002|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|15.30
20121002|69404D108|PACB|12031|PACIFIC BIOSCIENCES OF CALIFOR|1.84
20121002|69404P200|PCBC|351|PACIFIC CAPITAL BANCORP COM|45.95
20121002|69423U206|PEIX|34450|PACIFIC ETHANOL, INC. NEW|0.41
20121002|694308404|PCGPRC|375|PACIFIC G&E 5% 1ST PFD|25.60
20121002|694308800|PCGPRH|197|PACIFIC G&E 4.50% 1ST PFD|24.22
20121002|694552100|PMBC|2911|PACIFIC MERCANTILE BANCORP|6.76
20121002|694873100|PSUN|772|PACIFIC SUNWEAR OF CAL. INC|2.61
20121002|69512D107|APAFF|500|PACIFICORE MNG CORP COM (CDA) |0.06
20121002|695127100|PCRX|2025|PACIRA PHARMACEUTICALS INC|17.95
20121002|695156109|PKG|1318|PACKAGING CORP OF AMERICA|35.68
20121002|695263103|PACW|83|PACWEST BANCORP COMMON STK|23.62
20121002|69562K100|PTIE|1439|PAIN THERAPEUTICS INC|5.06
20121002|695942102|PLDLF|508|PALADIN LABS INC|44.65
20121002|696375104|PLFRY|25|PALFINGER AG SPONSORED ADR (AU|20.69
20121002|696429307|PLL|381|PALL CORP|64.34
20121002|697435105|PANW|1022|PALO ALTO NETWORKS, INC|60.60
20121002|697844108|MXOM|17004|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20121002|697900108|PAAS|104474|PAN AMERICAN SILVER CORP|21.67
20121002|69806X108|PPFC|9985|PAN PACIFIC BANK CA|1.93
20121002|698105103|WDKA|92|PANACHE BEVERAGE INC. COMMON S|0.70
20121002|698341104|PNDZY|1111|PANDORA A/S AMERICAN DEPOSITOR|3.46
20121002|698354107|P|11133|PANDORA MEDIA INC COM STK (DE)|10.46
20121002|69840W108|PNRA|549|PANERA BREAD COMPANY CL-A|171.41
20121002|698657103|PTRY|133|PANTRY INC (THE)|14.98
20121002|698884103|PAR|91|PAR TECHNOLOGY CORP|5.37
20121002|699172201|PAMT|233|PARAMETRIC SOUND CORP|6.60
20121002|699320206|PRMRF|500|PARAMOUNT RESOURCES LTD CLASS |32.59
20121002|700215304|PCYG|2387|Park City Group, Inc. New Comm|3.28
20121002|700658107|PRK|214|PARK NATIONAL CORP|70.65
20121002|70086Y105|PSTB|2000|PARK STERLING CORP COM SHS (CA|5.13
20121002|701081101|PKD|2617|PARKER DRILLING CO|4.29
20121002|701094104|PH|50|PARKER-HANNIFIN CORP|83.43
20121002|701354102|PRKR|16551|PARKERVISION INC|2.38
20121002|70159Q104|PKY|1252|PARKWAY PROPERTIES INC.|13.16
20121002|70211M109|PTNR|144900|PARTNERS COMMUNICATIONS CO LTD|5.15
20121002|70286C101|PPRTF|132860|PASSPORT POTASH INC COM (CDA) |0.22
20121002|70336N107|PTSC|236|PATRIOT SCIENTIFIC CORP|0.10
20121002|70336T104|PCXCQ|237633|PATRIOT COAL CORPORATION COM S|0.12
20121002|70337B102|PATR|1558|PATRIOT TRANSPORTATION HLDG|28.10
20121002|70337F103|PGOL|7107|PATRIOT GOLD CORP|0.21
20121002|703395103|PDCO|2307|PATTERSON COMPANIES INC|34.27
20121002|703481101|PTEN|2980|PATTERSON-UTI ENERGY INC|15.75
20121002|70422P206|EAPS|925|PAX MSCI EAFE ESG INDEX ETF|23.31
20121002|704326107|PAYX|769|PAYCHEX INC|32.71
20121002|70454G207|PCCWY|340|PCCW LIMITED ADS (10 ORD) (NEW|4.09
20121002|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|3.80
20121002|70454Q106|PZOO|4875|PAZOO, INC COMMON (NV)|0.21
20121002|704699107|PGC|144|PEAPACK GLADSTONE FINL CORP|16.40
20121002|70509V100|PEB|258|PEBBLEBROOK HOTEL TR (MD)|23.38
20121002|705560100|PEET|83|PEET'S COFFEE & TEA INC|73.47
20121002|705573103|PEGA|362|PEGASYSTEMS INC|27.94
20121002|706327103|PBA|169|PEMBINA PIPELINE COR ORD SHS (|28.09
20121002|70686R104|PCO|37156|PENDRELL CORPORATION|1.13
20121002|707051108|PENX|543|PENFORD CORP|7.54
20121002|70706P104|PGH|10525|PENGROWTH ENERGY CORP COM SHS |6.79
20121002|707569109|PENN|247|PENN NATL GAMING INC|43.52
20121002|707882106|PVA|4317|PENN VIRGINIA CORP|6.15
20121002|708062104|PNNT|1769|PENNANT INVESTMENT CORP COM|10.64
20121002|708160106|JCP|206|PENNEY J.C. CO INC (HOLDING CO|24.58
20121002|708430103|PWOD|206|PENNS WOODS BANCORP INC|44.30
20121002|709102107|PEI|358|PENN REAL ESTATE INVST TST SBI|15.95
20121002|70931T103|PMT|469|PENNYMAC MTG INVT TR COM|23.45
20121002|709570105|PFNS|1|PENSECO FINL SVCS CORP|38.00
20121002|70959W103|PAG|675|PENSKE AUTOMOTIVE GROUP, INC. |29.98
20121002|709789101|PEBO|469|PEOPLES BANCORP INC|22.96
20121002|712704105|PBCT|8150|PEOPLE'S UNITED FINANCIAL INC |12.03
20121002|713278109|PBY|663|PEP BOYS MANNY MOE& JACK|9.93
20121002|713291102|POM|34616|PEPCO HOLDINGS, INC.|18.94
20121002|71366R703|PSMI|212|PEREGRINE SEMICONDUCTOR CORP C|16.51
20121002|713661304|PPHM|2816934|PEREGRINE PHARMACEUTICALS INC |0.86
20121002|71372U104|PWRD|419|PERFECT WORLD CO LTD SPONSORED|10.62
20121002|713831105|PSEM|884|PERICOM SEMICONDUCTOR CP|8.93
20121002|714236106|PBT|625|PERMIAN BASIN RTY TR UNIT BEN |15.29
20121002|71426V108|PTX|4993|PERNIX THERAPEUTICS HOLDINGS I|7.78
20121002|714264207|PDRDY|4056|PERNOD RICARD SA SPON ADR|22.89
20121002|715302105|PGLC|890500|PERSHING GOLD CORPORATION. COM|0.36
20121002|715710109|PVSW|232|PERVASIVE SOFTWARE INC|8.69
20121002|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.63
20121002|716382106|PETS|1329|PETMED EXPRESS INC|10.08
20121002|71645A109|PBKEF|51|PETROBAKKEN ENERGY LTD. CLASS |14.19
20121002|71646E100|PTR|1233|PETROCHINA CO LTD ADS(RP100 H |130.45
20121002|71654V408|PBR|186818|PETRO BRAS SA PETROBAS ADS (EA|23.08
20121002|716549100|PEO|1579|PETROLEUM & RESOURCES CORP|26.34
20121002|716599105|PGSVY|81|PETROLEUM GE0-SVCS ASA SPON AD|17.22
20121002|71672U101|PDH|1691|PETROLOGISTICS LP|13.19
20121002|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|13.69
20121002|71676J102|PSON|5253|PETROSONIC ENERGY INC COM STK |0.60
20121002|716768106|PETM|166|PETSMART INC|67.57
20121002|716825500|PEUGY|258|PEUGEOT S A SPONS ADR-NEW-|7.99
20121002|716933106|PCYC|40|PHARMACYCLICS INC|65.56
20121002|717046106|PEYUF|2055|PEYTO EXPLORATION & DEVELOPMEN|24.81
20121002|717081103|PFE|110|PFIZER INC;COM USD0.05|25.05
20121002|71711N100|PBSV|2321|PHARMA-BIO SERV, INC. COM|0.87
20121002|717139307|PARS|59|PHARMOS CORP NEW|0.07
20121002|718172109|PM|61|PHILIP MORRIS INTL;COM STK NPV|90.71
20121002|718546104|PSX|467|PHILLIPS 66 COMMON STOCK W.I|46.56
20121002|71902E604|PNX|1078|PHOENIX COMPANIES INC. NEW|29.74
20121002|719358301|PHMD|5234|PHOTOMEDEX INC COM STK (DE)|14.00
20121002|719405102|PLAB|3828|PHOTRONICS INC|5.34
20121002|719427106|FACE|19|PHYSICIANS FORMULA HOLDINGS, I|4.88
20121002|720190206|PDM|2267|PIEDMONT OFFICE REALTY TRUST, |17.25
20121002|720279108|PIR|928|PIER 1 IMPORTS INC (DEL)|18.53
20121002|721283109|PIKE|248|PIKE ELECTRIC CORP|7.80
20121002|72154R103|PLGTF|864|PILOT GOLD INC ORD SHS (CDA)|1.74
20121002|72200N106|PCQ|832|PIMCO CAL MUNI INC|15.74
20121002|72200R107|PMF|3268|PIMCO MUNICIPAL INC FD|16.55
20121002|72200U100|PCN|689|PIMCO CORPORATE INCOME STRATEG|18.51
20121002|72200X104|RCS|3403|PIMCO STRATEGIC GLOBAL GOVT FD|12.50
20121002|72201A103|PMX|362|PIMCO MUNICIPAL INCOME FUND II|13.36
20121002|72201B101|PTY|6554|PIMCO CORPORATE & INCOME|20.25
20121002|72201C109|PZC|722|PIMCO CALIFORNIA MUNICIPAL INC|11.74
20121002|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|10.59
20121002|72201H108|PFL|250|PIMCO INCOME STRATEGY FD COMMO|13.33
20121002|72201J104|PFN|17|PIMCO INCOME STRATEGY FUND II |11.47
20121002|72201R106|TUZ|4485|PIMCO ETF 1-3 YR US TREASURY I|51.05
20121002|72201R205|STPZ|7038|PIMCO ETF TR 1-5 YR US TIPS IN|53.99
20121002|72201R403|TIPZ|4922|PIMCO ETF TR BROAD US TIPS IND|61.27
20121002|72201R601|FIVZ|3062|PIMCO ETF TR 3-7 YR US TREASUR|82.34
20121002|72201R742|AUD|9136|PIMCO ETF TR PIMCO AUSTRALIA B|104.73
20121002|72201R759|CAD|2859|PIMCO ETF TR PIMCO CDA BD INDE|108.10
20121002|72201R775|BOND|40904|PIMCO TOTAL RETURN EXCHANGE TR|108.88
20121002|72201R783|HYS|65670|PIMCO ETF TR 1-5 YR HIGH YIELD|101.81
20121002|72201R791|ILB|7427|PIMCO ETF TR GLOBAL ADVANTAGE |53.68
20121002|72201R809|TRSY|923|PIMCO BROAD U.S. TREASURY INDE|109.24
20121002|72201R817|CORP|4009|PIMCO INVESTMENT GRADE CORP BD|109.06
20121002|72201R825|BABZ|2651|PIMCO BUILD AMERICA BOND STRAT|57.16
20121002|72201R833|MINT|32636|PIMCO ETF TR ENHANCED SHT MATU|101.47
20121002|72201R866|MUNI|12830|PIMCO ETF TR INTER MUN BD STRA|54.54
20121002|72201R882|ZROZ|204|PIMCO ETF TR 25+ YR ZERO CPN U|114.46
20121002|72201Y101|PDI|15400|PIMCO DYNAMIC INCOME FD|28.50
20121002|722011103|PGP|1544|PIMCO GLOBAL STOCKSPLUS & INCO|22.17
20121002|722014107|PHK|110|PIMCO HIGH INCOME FUND SBI|14.10
20121002|72341E304|PNGAY|600|PING AN INSURANCE (GROUP) CO O|15.12
20121002|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|19.17
20121002|72366T103|PIEX|52828|PIONEER EXPLORATION INC. COMMO|0.79
20121002|72369H106|PHT|473|PIONEER HIGH INCOM TRUST|18.72
20121002|72369J102|PHD|7074|PIONEER FLOATING RATE TRUST|14.24
20121002|723762100|MAV|3301|PIONEER MUNICIPAL HIGH INCOME |16.00
20121002|723787107|PXD|837|PIONEER NAT RES CO|103.90
20121002|72388B106|PSE|17|PIONEER SOUTHWEST ENERGY PARTN|25.58
20121002|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121002|724078100|PJC|862|PIPER JAFFRAY COMPANIES|25.76
20121002|724479100|PBI|1121|PITNEY-BOWES INC|13.78
20121002|72581M305|PXLW|47|PIXELWORKS INC COM NEW|3.00
20121002|725846109|PZZI|35304|PIZZA INN HLDGS INC COM|2.91
20121002|726503105|PAA|9896|PLAINS ALLAMERICAN PIPELINE|89.76
20121002|726505100|PXP|520|PLAINS EXPL & PRODTN CO|37.08
20121002|72703D100|PLPL|6881|PLANDAI BIOTECHNOLOGY, INC. CO|0.15
20121002|72765A101|PLFM|82157|PLATFORMS WIRELESS INTL CORP|.
20121002|72765Q205|PLG|178|PLATINUM GROUP METALS LTD-NEW |1.07
20121002|729251108|PCL|4236|PLUM CREEK TIMBER CO (REIT)|42.99
20121002|72940R102|PSTI|186|PLURISTEM THERAPEUTICS, INC. C|3.84
20121002|72940R128|PSTIW|25275|PLURISTEM THERAPEUTICS INC. WT|0.38
20121002|730843208|PCOM|1017|POINTS INTERNATIONAL LTD. COMM|11.16
20121002|730864204|PTEK|2358|POKERTEK INC COM STK|0.76
20121002|731068102|PII|639|POLARIS INDUSTRIES INC.|81.28
20121002|731613402|PSKNY|543|POLSKI KNOCERN NAFTOWY ORLEN S|28.58
20121002|73179V103|PPO|8162|POLYPORE INTERNATIONAL, INC|36.14
20121002|73180Y203|PLZLY|1009|POLYUS GOLD INTL LTD SPON GDR |3.41
20121002|731916102|PLM|3890|POLYMET MINING CORP (F)|1.14
20121002|73278L105|POOL|700|POOL CORPORATION COM STK|41.54
20121002|73328P106|POAHY|336|PORSCHE AUTOMOBILE HOLDING SE |6.00
20121002|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.98
20121002|73640Q105|PRAA|709|PORTFOLIO RECOVERY ASSOCS INC |105.21
20121002|73731R103|POOSF|1264|POSEIDON CONCEPTS CORP ORD SHS|15.14
20121002|73740J100|PSID|3110|POSITIVEID CORP COM STK (DE)|0.02
20121002|737446104|POST|5216|POST HLDGS INC COM STK (MO)|30.10
20121002|737464107|PPS|39|POST PROPERTIES INC|47.48
20121002|73753A103|PNLYY|728|POSTNL N.V. SPON ADR (NLD)|3.47
20121002|73755L107|POT|5883|POTASH CORP SASKATCHEWAN|43.69
20121002|737630103|PCH|54|POTLATCH CORPORATION (NEW)|37.24
20121002|739197200|HGKGY|1020|POWER ASSETS HOLDINGS LTD AMER|8.49
20121002|739239101|PWCDF|274|POWER CORP CANADA|24.30
20121002|739276103|POWI|533|POWER INTAGRATIONS INC|31.01
20121002|73933G202|PSIX|2000|POWER SOLUTIONS INTERNATIONAL,|16.30
20121002|73935B508|PSR|76|POWERSHARES ACTIVE US REAL EST|55.70
20121002|73935L100|PIN|1186|POWERSHARES INDIA EXCHANGE TRA|19.05
20121002|73935S105|DBC|15203|POWERSHARES DB COMMODITY INDEX|28.72
20121002|73935X161|PUW|536|WILDERHILL PROGRESSIVE ENERGY |24.99
20121002|73935X179|PYH|200|POWERSHARES MORNINGSTAR STOCKI|23.30
20121002|73935X195|PSP|911|POWERSHARES GLOBAL LISTED PRIV|9.49
20121002|73935X229|PGF|610|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20121002|73935X278|PZD|2360|DYNAMIC CLEANTECH PORT PWRSHS |21.78
20121002|73935X286|PKW|174|DYNAMIC BUYBACK ACHIEVERS PORT|30.00
20121002|73935X351|PTH|1450|DYNAMIC HEALTHCARE SECTOR PORT|34.32
20121002|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|29.85
20121002|73935X385|PXI|119|DYNAMIC ENERGY SECT PORT PWRSH|42.88
20121002|73935X393|PSL|42|DYNAMIC CONSUMER STPLS SECT PO|33.75
20121002|73935X401|PGJ|351|POWERSHARES GOLDEN DRAGON|18.91
20121002|73935X419|PEZ|88|DYNAMIC CONSUMER DISCRTY SECT |30.24
20121002|73935X500|PBW|66814|POWERSHARES WILDER HILL CLEAN |4.14
20121002|73935X567|PRFZ|116|POWERSHARES FTSE RAFI US 1500 |68.46
20121002|73935X575|PHO|12|POWERSHARES WATER RESOURCES PO|19.48
20121002|73935X583|PRF|34650|POWERSHARES EXCHANGE TRADED FD|61.71
20121002|73935X617|PMR|40|POWERSHARES DYNAMIC RETAIL POR|25.36
20121002|73935X625|PXJ|354|POWERSHARES DYNAMIC OIL & GAS |20.16
20121002|73935X633|PXN|26|POWERSHARES LUX NANOTECH|6.31
20121002|73935X641|PIC|12|POWERSHARES DYNAMIC INSURANCE |17.01
20121002|73935X666|PKB|34983|POWERSHARES DYNAMIC BUILDING &|15.75
20121002|73935X682|SPHQ|325|PWSHS S&P 500 HIGH QTY PORTF S|15.72
20121002|73935X708|PWV|51789|POWERSHARES DYNAMIC LRG CAP VA|21.89
20121002|73935X716|PID|68|POWERSHARES INTERNATIONAL DIVI|15.29
20121002|73935X732|PFM|226518|POWERSHARES DIVIDEND ACHIEVERS|16.57
20121002|73935X740|PZI|15|POWERSHARES ZACKS MICRO CAP|11.72
20121002|73935X799|PJP|3|POWERSHARES DYNAMIC PHARMACEUT|34.70
20121002|73935X815|PXQ|33061|POWERSHARES DYNAMIC NETWORKING|24.62
20121002|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|16.58
20121002|73935X872|PXSG|88|POWERSHARES FUNDAMENTAL PURE S|17.75
20121002|73935Y102|DBV|61549|POWERSHARES DB G10 CURRENCY HA|25.30
20121002|73936B200|DBP|5645|POWERSHARES DB MULTI-SECTOR CO|61.89
20121002|73936B309|DBS|446|POWERSHARES DB MULTI-SECTOR CO|60.05
20121002|73936B507|DBO|810|POWERSHARES DB MULTI-SECTOR CO|26.23
20121002|73936B705|DBB|7181|POWERSHARES DB MULTI-SECTOR CO|19.92
20121002|73936G308|PBP|1516|PWRSHS GLB EXCH TRD FD S&P 500|20.85
20121002|73936N105|POWR|15|POWERSECURE INTL INC COM STK (|5.83
20121002|73936Q108|PIZ|65766|POWERSHARES DWA DEV MKTS TECH |19.22
20121002|73936Q207|PIE|108190|POWERSHARES DWA EMERGING MKTS |17.37
20121002|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.62
20121002|73936Q504|PCA|106|POWERSHARES RIVERFRONT TACTICA|13.23
20121002|73936Q702|PAGG|2|POWERSHARES GLOBAL AGRICULTURE|30.23
20121002|73936Q744|DWAS|25|POWERSHARES EXCHANGE-TRADED FD|26.53
20121002|73936Q751|CVRT|1062|POWERSHARES CONVERTIBLE PORTFO|23.55
20121002|73936Q769|BKLN|103672|POWERSHARES SENIOR LOAN PORTFO|24.96
20121002|73936Q793|KBWD|230|POWERSHARES KBW HIGH DIVIDEND |24.35
20121002|73936Q819|KBWY|14123|POWERSHARES KBW PREMIUM YIELD |26.83
20121002|73936Q835|PICB|5330|POWERSHARES INTERNATIONAL CORP|28.80
20121002|73936Q843|PCEF|540|POWERSHARES CEF INCOME COMPOSI|25.95
20121002|73936Q868|PSTL|796|POWERSHARES GLOBAL STEEL PORTF|12.87
20121002|73936Q876|PSAU|674|POWERSHARES GLOBAL GOLD AND PR|41.92
20121002|73936Q884|PKOL|155|POWERSHARES GLOBAL COAL PORTFO|18.80
20121002|73936T441|PWZ|2000|POWERSHRS INSURED CA MUNI BOND|25.33
20121002|73936T474|PZA|11153|POWERSHARES INS NATL MUNICIPAL|25.73
20121002|73936T524|PLW|1073|POWERSHARES 1-30 LADDERRED TRE|33.19
20121002|73936T557|PHB|3|POWERSHARES FUNDAMENTAL HIGH Y|19.06
20121002|73936T565|PGX|56|POWERSHARES AGGREGATE PFD PORT|14.80
20121002|73936T573|PCY|59228|POWERSHARES EMERGING MKTS SOVE|30.82
20121002|73936T615|PBD|35|POWERSHARES GLOBAL EXCH TRD FD|7.63
20121002|73936T623|PIO|45|POWERSHARES GLOBAL WATER RES P|17.39
20121002|73936T763|PXH|1358|POWERSHARES FTSE RAFI EMERGING|21.52
20121002|73936T805|IDHQ|236|POWERSHARES S&P INTL DEVELOPED|16.80
20121002|73937B407|BAB|62099|PWRSHS EXCHANGE TRADED FD TR I|30.14
20121002|73937B506|PSCD|2375|POWERSHARES S&P SMALLCAP CONSU|33.03
20121002|73937B605|PSCC|76|POWERSHARES S&P SMALLCAP CONSU|36.34
20121002|73937B662|EELV|663|POWERSHARES S&P EMERGING MARKE|27.28
20121002|73937B688|IDLV|100|POWERSHARES S&P INTL DEVELOPED|28.34
20121002|73937B712|KBWR|86|POWERSHARES KBW REGL BK PORT|28.52
20121002|73937B746|KBWB|396346|POWERSHARES KBW BANK PORTFOLIO|25.46
20121002|73937B753|DSUM|870|POWERSHARES EXCHANGE-TRADED FD|24.20
20121002|73937B761|PFIG|1642|POWERSHARES FUNDAMENTAL INVT G|25.81
20121002|73937B829|SPHB|99|POWERSHARES S&P 500 HIGH BETA |20.71
20121002|73937B852|PSCM|39544|POWERSHARES S&P SMALLCAP MATER|30.73
20121002|73937B860|PSCT|296|POWERSHARES S&P SMALLCAP INFOR|30.21
20121002|73937B878|PSCI|1|POWERSHARES S&P SMALLCAP INDUS|30.41
20121002|739371102|PXLG|1960|POWERSHARES FUNDAMENTAL PURE L|23.43
20121002|73941U102|POZN|859|POZEN INC|6.55
20121002|73941X528|FJA|400|PPLUS TRUST SER EQ-1 CALL TR C|25.74
20121002|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|22.54
20121002|73941X601|PJI|144|PPLUS TR SER GSG 1 TR CTF CL A|25.09
20121002|73941X643|PYC|2205|MERRIL LYNCH DEPOSITOR INC DER|24.61
20121002|73941X676|PYV|1464|PPLUS PLC PERPETUAL SUB CAP SE|26.14
20121002|73941X684|PYT|2800|PPLUS TR GSC-2 TR CTF FLTG RAT|17.39
20121002|73941X759|PYK|17|PPLUS TR SER GSC-1 TR CTF CL A|25.26
20121002|73941X874|PYB|1228|PPLUS TRUST SER GSG-2 TR CTF C|24.95
20121002|73942H100|PRDSY|3995|PRADA SPA UNSPON ADR (ITALY)|14.93
20121002|739727105|PRAN|540|PRANA BIOTECHNOLOGY LTD|2.27
20121002|740189105|PCP|347|PRECISION CASTPARTS CORP|164.96
20121002|740367404|PFBC|1019|PREFERRED BK LOS ANGELES CALIF|14.17
20121002|74039L103|APTS|548|PREFERRED APT CMNTYS INC|8.29
20121002|740434105|CPP|228|MERRILL LYNCH DEPOSITOR PFD 8.|26.15
20121002|740434600|PIJ|1084|MERRILL DEPOSITOR PFD PLUS 7.4|26.15
20121002|740434659|PJS|560|PREFERREDPLUS TRUST SER FAR 1 |25.20
20121002|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.57
20121002|740434881|PIY|308|MERRILL DEP PFD PLUS 8.375%|25.50
20121002|74050M105|PFBI|1|PREMIER FINL BANCORP INC|9.40
20121002|74051E102|PRXI|5928|PREMIER EXHIBITIONS, INC.|2.37
20121002|740536107|PMOIY|1335|PREMIER OIL PLC SPONS ADR|5.89
20121002|740884101|PLFE|180|PRESIDENTIAL LIFE CORP|13.97
20121002|74112D101|PBH|1017|PRESTIGE BRANDS HOLDINGS, INC.|17.10
20121002|74139C102|PVG|210781|PRETIUM RES INC|12.88
20121002|74144T108|TROW|2845|T-ROWE PRICE GROUP INC|63.15
20121002|741503403|PCLN|643|PRICELINE.COM INC NEW|624.86
20121002|741511109|PSMT|115|PRICESMART INC|76.05
20121002|74154B203|PBMD|100|PRIMA BIOMED LTD SPONSORED ADR|6.00
20121002|74158E104|PNRG|1|PRIMEENERGY CORP|25.60
20121002|74164U100|PGCG|38|PRIME GLOBAL CAPITAL GROUP INC|0.51
20121002|74165N105|PRMW|1939|PRIMO WATER CORPORATION COM ST|1.04
20121002|741929301|PTGI|211|PRIMUS TELECOMMUNICATIONS GROU|15.25
20121002|74251V102|PFG|264|PRINCIPAL FINANCIAL GROUP|26.90
20121002|74251V300|PFGPRB|805|PRINCIPAL FINANCIAL GRP INC 6.|26.47
20121002|742667108|PROBF|267097|PROBE MINES LTD|1.32
20121002|74267C106|PRA|138|PROASSURANCE CP (HLG CO)|90.94
20121002|742718109|PG|1|PROCTER & GAMBLE;COM NPV|69.45
20121002|742962103|PVTB|121|PRIVATE BANCORP INC.|16.08
20121002|74316X101|PFIE|1380|PROFIRE ENERGY, INC. COM STK (|1.35
20121002|74318U105|PPTF|451|PROGAMING PLATFORMS CORP COM S|0.14
20121002|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|0.20
20121002|743312100|PRGS|50|PROGRESS SOFTWARE CORP|21.50
20121002|743315103|PGR|14891|PROGRESSIVE CORP|20.89
20121002|74332S201|PGICQ|10|PROGESSIVE GAMING INT'L CORP C|.
20121002|74339G101|BIN|34297|PROGRESSIVE WASTE SOLUTIONS LT|20.63
20121002|74340W103|PLD|18478|PROLOGIS, INC COM|34.58
20121002|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.02
20121002|74340W707|PLDPRO|400|PROLOGIS, INC PFD SER O|25.37
20121002|74340W806|PLDPRP|190|PROLOGIS, INC PREFERRED STOCK |25.23
20121002|74344F106|PBTH|6901|PROLOR Biotech, Inc. Common St|5.02
20121002|74345Y104|PNIKF|332|PROPHECY PLATINUM CORPORATION |1.41
20121002|743465106|STKR|35421|PROPHOTONIX LIMITED. COMMON ST|0.04
20121002|74347R107|SSO|52064|PROSHARES ULTRA S&P 500|61.49
20121002|74347R123|IGS|2340|PROSHARES TR SHORT INVT GRADE |32.31
20121002|74347R131|SJB|13666|PROSHARES TR SHORT HIGH YIELD |33.48
20121002|74347R172|UBT|1475|PROSHARES ULTRA 20+YR TREASURY|72.76
20121002|74347R198|BIS|373|PROSHARES TRUST-PROSHARES ULTR|15.63
20121002|74347R206|QLD|29134|PROSHARES ULTRA QQQ|60.55
20121002|74347R214|BIB|578|PROSHARES TRUST - PROSHARES UL|128.20
20121002|74347R248|CSM|346|PROSHARES TRUST - PROSHARES CR|66.61
20121002|74347R297|TBT|22191|PROSHARES ULTRASHORT LEHMAN 20|15.46
20121002|74347R305|DDM|29563|PROSHARES ULTRA DOW30|74.43
20121002|74347R313|PST|66|PROSHARES ULTRASHORT LEHMAN 7-|27.45
20121002|74347R339|EFU|1817|PROSHARES ULTRASHORT MSCI EAFE|19.44
20121002|74347R347|EWV|2030|PROSHARES ULTRASHORT MSCI JAPA|34.40
20121002|74347R370|EFZ|30037|PROSHARES SHORT MSCI EAFE|45.06
20121002|74347R396|EUM|105450|PROSHARES SHORT MSCI EMERGING |28.76
20121002|74347R404|MVV|228|PROSHARES ULTRA MIDCAP400|68.87
20121002|74347R602|PSQ|228322|PROSHARES SHORT QQQ|24.65
20121002|74347R610|RXD|1500|PROSHARES ULTRASHORT HEALTH CA|13.61
20121002|74347R669|USD|3934|PROSHARES ULTRA SEMICONDUCTORS|30.38
20121002|74347R693|ROM|794|PROSHARES ULTRA TECHNOLOGY|80.83
20121002|74347R701|DOG|1674|PROSHARES SHORT DOW30|33.84
20121002|74347R719|DIG|31837|PROSHARES ULTRA OIL & GAS|49.27
20121002|74347R776|UYM|3669|PROSHARES ULTRA BASIC MATERIAL|35.36
20121002|74347R784|SBB|5778|PROSHARES SHORT SMALLCAP600|21.64
20121002|74347R800|MYY|11523|PROSHARES SHORT MIDCAP400|26.54
20121002|74347R842|UWM|70314|PROSHARES ULTRA RUSSELL 2000|44.53
20121002|74347R883|SDS|125771|PROSHARES ULTRASHORT S&P500|13.57
20121002|74347W114|ZSL|118426|PROSHARES ULTRASHORT SILVER|39.62
20121002|74347W122|BOIL|200|PROSHARES ULTRA DJ-UBS|55.76
20121002|74347W411|UVXY|130882|PROSHARES ULTRA VIX SHORT-TERM|31.49
20121002|74347W460|CROC|135|PROSHARES ULTRASHORT AUSTRALIA|38.77
20121002|74347W569|YCS|138|PROSHARES TR 11 PROSHARES ULTR|41.30
20121002|74347W601|UGL|16565|PROSHARES ULTRA GOLD|97.30
20121002|74347W627|SVXY|6632|PROSHARES SHORT VIX SHORT-TERM|133.46
20121002|74347W650|UCO|1619|PROSHARES ULTRA DJ-UBS CRUDE O|31.43
20121002|74347W668|SCO|18408|PROSHARES ULTRASHORT DJ-UBS CR|40.45
20121002|74347W718|GLL|2767|PROSHARES ULTRASHORT GOLD|14.05
20121002|74347W767|KOLD|8656|PROSHARES ULTRASHORT DJ-UBS|20.13
20121002|74347W841|AGQ|12723|PROSHARES ULTRA SILVER|59.00
20121002|74347W882|EUO|6359|PROSHARES TR 11 PROSHARES ULTR|20.04
20121002|74347X146|SKF|117450|PROSHARES ULTRASHORT FINANCIAL|37.46
20121002|74347X153|REW|8479|PROSHARES ULTRASHORT TECHNOLOG|33.44
20121002|74347X179|SMK|1521|PROSHARES TR ULTRASHORT MSCI M|28.83
20121002|74347X211|MZZ|5396|PROSHARES ULTRASHORT MIDCAP400|27.98
20121002|74347X237|QID|363213|PROSHARES ULTRASHORT QQQ|27.66
20121002|74347X252|TLL|40|PROSHARES TRUST ULTRASHORT TEL|26.63
20121002|74347X294|HDG|121|PROSHARES TRUST - PROSHARES HE|39.61
20121002|74347X310|RALS|892|PROSHARES TR RAFI LONG/SHORT F|37.17
20121002|74347X500|EFO|80|PROSHARES TRUST, ULTRA MSCI EA|68.87
20121002|74347X518|UMX|180|PROSHARES TR PROSHARES ULTRA M|43.26
20121002|74347X542|UBR|1579|PROSHARES TR PROSHARES ULTRA M|16.58
20121002|74347X567|FXP|26238|PROSHARES TR ULTRASHORT FTSE C|24.59
20121002|74347X575|EEV|51105|PROSHARES ULTRASHORT MSCI EMER|24.64
20121002|74347X617|SMN|640|PROSHARES ULTRASHORT BASIC MAT|14.54
20121002|74347X625|URE|10548|PROSHARES ULTRA REAL ESTATE|66.26
20121002|74347X633|UYG|93|PROSHARES ULTRA FINANCIALS|62.58
20121002|74347X658|YXI|1901|PROSHARES TR SHORT FTSE CHINA |41.62
20121002|74347X740|TTT|15636|PROSHARES ULTRAPRO SHORT 20 + |16.73
20121002|74347X799|URTY|3734|PROSHARES TRUST PROSHRS ULTRAP|69.24
20121002|74347X815|UMDD|1715|PROSHARES TRUST PROSHRS ULTRAP|76.49
20121002|74347X823|UDOW|2561|PROSHARES TRUST PROSHRS ULTRAP|59.49
20121002|74347X831|TQQQ|8732|PROSHARES ULTRAPRO QQQ|60.38
20121002|74347X849|TBF|75313|PROSHARES TRUST SHORT 20+ TREA|28.95
20121002|74347X864|UPRO|103309|PROSHARES TRUST PROSHARES ULTR|90.98
20121002|74347X880|XPP|2391|PROSHARES TR ULTRA FTSE CHINA |46.48
20121002|74348A202|TWM|8814|PROSHARES ULTRASHORT RUSSELL 2|26.73
20121002|74348A301|EPV|14920|PROSHARES TR ULTRASHORT MSCI E|31.04
20121002|74348A509|SJH|48|PROSHARES ULTRASHORT RUSSELL20|30.81
20121002|74348A574|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|30.57
20121002|74348A582|FINU|949|PROSHARES ULTRAPRO FINANCIALS |51.09
20121002|74348A608|TBX|1238|PROSHARES TR SHORT 7-10 YR TRE|32.28
20121002|74348A632|SPXU|108|PROSHARES TR PROSHARES ULTRAPR|38.12
20121002|74348A640|SRTY|2326|PROSHARES TRUST PROSHRS ULTRAP|36.79
20121002|74348A665|SQQQ|124937|PROSHARES ULTRAPRO SHORT QQQ N|36.91
20121002|74348A673|BZQ|181|PROSHARES TR ULTRASHORT MSCI B|69.44
20121002|74348A863|SDP|379|PROSHARES TR ULTRASHORT UTILS |28.21
20121002|74348A871|SRS|64610|PROSHARES TR ULTRASHORT REAL E|25.81
20121002|74348T102|PSEC|1131|PROSPECT CAPITAL CORP COM STK |11.52
20121002|74348X103|PGRX|100|PROSPECT GLOBAL RES INC COM ST|2.12
20121002|743642209|PRTX|100|PROTALEX, INC.|0.82
20121002|74365A101|PLX|663|Protalix BioTherapeutics, Inc.|5.27
20121002|743674103|PL|1225|PROTECTIVE LIFE CORP|26.17
20121002|743674509|PLP|1021|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20121002|743674707|PLPRE|4705|PROTECTIVE LIFE CORP 6% SUB DE|25.51
20121002|74371C208|PROT|3300|PROTEONOMIX INC NEW COMMON STO|1.60
20121002|74371E105|TXTM|43212|PROTEXT MOBILITY, INC. COMMON |.
20121002|743713109|PRLB|21376|PROTO LABS INC COM STK (MN)|33.88
20121002|74373F100|PVCT|3960|PROVECTUS PHARMACEUTICAL INC|0.65
20121002|743815102|PRSC|5|PROVIDENCE SERVICE CORP|12.46
20121002|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.88
20121002|744028101|PBNY|572|PROVIDENT NEW YORK BANCORP|9.45
20121002|744320409|PFK|68|PRUDENTIAL FIN'L, INC.|27.67
20121002|74435K204|PUK|842|PRUDENTIAL PLC ADS (REP 2 ORD)|26.30
20121002|744375205|PMD|2025|PSYCHEMEDICS CORPORATION (NEW)|12.00
20121002|74440J101|PSDV|2957|PSIVIDA CORP COM|1.63
20121002|74442F107|ISD|8343|PRUDENTIAL SHORT DURATION HIGH|19.99
20121002|744573106|PEG|10|PUB SVC ENTERPRISE GROUP INC|31.71
20121002|74460D141|PSAPRQ|5|PUBLIC STORAGE DEPOSITARY SHS |27.82
20121002|74460D430|PSAPRD|130|PUB STORAGE DEPSITARY SHRS RPT|25.40
20121002|74460D497|PSAPRA|73|PUB STORAGE 6.125% CUM PFD SER|25.48
20121002|74460D521|PSAPRZ|67|PUB STORAGE|25.76
20121002|745548107|PULB|3099|PULASKI FINANCIAL CORP|8.16
20121002|74586W106|PULS|10432|PULSE ELECTRONICS CORP COM STK|0.73
20121002|745867101|PHM|69|PULTEGROUP,INC COMMON STOCK|15.31
20121002|745867200|PHA|500|PULTEGROUP, INC 7.375% SENIOR |25.74
20121002|746009109|PUNL|13101|PUNCHLINE RESOURCES LTD COM ST|0.35
20121002|74621T209|PURE|9953|PURE BIOSCIENCE INC COM STK NE|1.06
20121002|746228303|PCYO|1174|PURE CYCLE CORP NEW|2.25
20121002|74624H103|PSWS|4693|PureSafe Water Systems, Inc. C|0.01
20121002|746853100|PPT|162|PUTNAM PREMIER INC TR SBI|5.77
20121002|746909100|PIM|32|PUTNAM MASTER INTERMED.INCM TR|5.18
20121002|746922103|PMO|3364|PUTNAM MUNI OPPORTUNITIES TR|13.26
20121002|746927102|QLTI|11531|QLT INC|7.67
20121002|74727D207|QADB|422|OAD INC CL B|13.35
20121002|74727K102|QEPC|300|Q.E.P. CO INC|16.10
20121002|747277101|QLGC|12855|QLOGIC CORP|11.33
20121002|74729T101|QCCO|1650|QC HLDGS INC|3.48
20121002|747301109|QUAD|1328|QUAD/GRAPHICS, INC CLASS A COM|16.89
20121002|74731Q103|PZN|2769|PZENA INVESTMENT MANAGEMENT, I|5.33
20121002|74732Y204|QKLS|46130|QKL STORES INC COM ST NEW|0.73
20121002|74733V100|QEP|1|QEP RESOURCES,INC COM|32.08
20121002|74734M109|QIHU|38278|QIHOO 360 TECHNOLOGY CO LTD AD|21.81
20121002|747582104|QSII|2065|QUALITY SYS INC|17.90
20121002|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |18.71
20121002|74765E208|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20121002|74766H101|QUAN|21979|QUANTUM INTERNATIONAL CORPORAT|0.20
20121002|74834L100|DGX|2694|QUEST DIAGNOSTICS INC.|63.39
20121002|74835Y101|QCOR|142674|QUESTCOR PHARMA INC|19.03
20121002|74838J101|QDEL|205|QUIDEL CORP|18.96
20121002|74913G402|CTX|1906|QWEST CORP 7.00% NT DUE 04/01/|26.96
20121002|74913G501|CTU|182|QWEST CORP 7% NOTES DUE 2052|26.60
20121002|749227203|RASPRA|166|RAIT FINANCIAL TRUST 7.75% SER|22.65
20121002|749227302|RASPRB|1391|RAIT FINANCIAL TRUST PREFERRED|23.74
20121002|749227609|RAS|25228|RAIT FINANCIAL TRUST COM|5.26
20121002|74928P207|RBSPRG|2447|RBS CAPITAL FUNDING TRUST VII |18.00
20121002|749394102|RDA|2516|RDA MICROELECTRONICS INC|10.40
20121002|749552105|RFIL|2740|RF INDUSTRIES LTD|4.31
20121002|74965B103|RLJA|500|RLJ ACQUISITION INC COM STK (N|9.35
20121002|74965L101|RLJ|1787|RLJ LODGING TR COM|19.03
20121002|749660106|RES|1095|RPC INC|11.93
20121002|749685103|RPM|220|RPM INTERNATIONAL INC. (DELAWA|27.99
20121002|74972G103|RPXC|932|RPX CORP COM STK (DE)|10.96
20121002|74973W107|RTI|610|RTI INTL METALS INC(HLDG CO)|23.78
20121002|74975E303|RWEOY|265|R W E AG SPONS ADR|45.23
20121002|749941100|RFMD|2915|RF MICRO DEVICES INC|3.86
20121002|75008R104|RACK|106110|RACKWISE INC COM (NV)|0.18
20121002|750080103|RMETF|1000|RACKLA METALS INC COMMON SHARE|0.08
20121002|750236101|RDN|7871|RADIAN GROUP INC|4.28
20121002|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20121002|750438103|RSH|26731|RADIOSHACK CORP|2.33
20121002|750491102|RDNT|599|RadNet, Inc. Common Stock|2.75
20121002|75081A200|RBCC|3336|RAINBOW CORAL CORP COMMON (FL)|2.25
20121002|750917106|RMBS|9497|RAMBUS INC (DE)|5.33
20121002|751028101|RAH|502|RALCORP HOLDINGS INC. (NEW)|72.90
20121002|751907304|RMTR|1760|RAMTRON INTERNATIONAL CORP|3.08
20121002|752182105|RLOG|3022|Rand Logistics, Inc. Common St|7.40
20121002|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|16.99
20121002|75381M102|REE|2700|RARE ELEMENT RES LTD|4.67
20121002|75382F106|RPTP|1278|RAPTOR PHARMACEUTICAL CORP COM|5.63
20121002|754730109|RJF|2744|RAYMOND JAMES FINANCIAL INC|36.73
20121002|754907103|RYN|13522|RAYONIER INC (REIT)|48.67
20121002|75509Q100|RAYS|6713|RAYSTREAM INC COM STK (NV)|0.04
20121002|755111507|RTN|1157|RAYTHEON CO. (NEW)|55.58
20121002|75525F104|RLOC|78|REACHLOCAL INC COM STK (DE)|12.47
20121002|755408200|RDIB|50|READING INTL CL B|6.75
20121002|75604L105|RLD|472|REALD INC COM STK|9.03
20121002|75605L708|RNWK|235|REALNETWORKS INC COM STK (WA) |8.56
20121002|75606N109|RP|182|REALPAGE, INC COM|22.33
20121002|756096103|RTYFZ|27261|REALTY FIN CORP COM STK (MD)|0.11
20121002|756109104|O|22826|REALTY INCOME CORP|40.76
20121002|756109708|OPRE|499|REALTY INCOME CORPORATION MONT|25.55
20121002|756158101|UTG|5829|REEVES UTILITY INCOME FUND|25.28
20121002|756183208|RBGCF|4000|REBGOLD CORP COM NEW (CDA)|0.11
20121002|75626X202|RECV|1900|RECOVERY ENERGY, INC. NEW COMM|4.43
20121002|756568101|RDEIY|134|RED ELECTRICA CORPORATION SA U|9.56
20121002|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.17
20121002|756577102|RHT|3097|RED HAT INC|55.22
20121002|756764106|RLH|39|RED LION HOTELS CORPORATION CO|6.22
20121002|75678V104|RDMP|26000|RED MTN RES INC COM STK (FL)|1.19
20121002|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|3.79
20121002|758075402|RWT|92|REDWOOD TST INC|14.59
20121002|758338107|REED|7838|REEDS, INC. COM STK|6.10
20121002|758750103|RBC|296|REGAL BELOIT CORPORATION|69.29
20121002|758766109|RGC|7410|REGAL ENTERTAINMENT GRP CLASS |14.08
20121002|758849103|REG|1231|REGENCY CENTERS CORP|48.44
20121002|758849707|REGPRF|271|REGENCY CTRS CORP CUM RED PFD |26.99
20121002|75886F107|REGN|1453|REGENERON PHARMACEUTICALS INC |154.46
20121002|75902K106|RM|1056|REGIONAL MGMT CORP COM STK (DE|17.33
20121002|7591EP100|RF|262|REGIONS FINANCIAL CORP (NEW)|7.13
20121002|759351604|RGA|114|REINSURANCE GROUP OF AMERICA, |57.52
20121002|759351703|RZA|2372|REINSURANCE GRP OF AMER INC 6.|26.33
20121002|759509102|RS|2149|RELIANCE STEEL & ALUMINUM CO|51.54
20121002|759525108|RWC|1535|RELM WIRELESS CORP (NV)|1.76
20121002|75970E107|RNST|367|RENASANT CORPORATAION|20.00
20121002|75971J105|RNSGF|24925|RENAISSANCE GOLD INC|0.80
20121002|75971T103|SOL|23498|RENESOLA LTD SPONSORED ADS (VG|1.42
20121002|75971W205|RNWB|20|Renewable Corporation (The) Ne|0.67
20121002|75972A301|REGI|128366|RENEWABLE ENERGY GROUP INC|6.76
20121002|75972B101|RNECY|5850|RENESAS ELECTRONICS CORP UNSPO|1.88
20121002|759892102|RENN|150078|RENREN INC SPONSORED ADR RESPT|3.93
20121002|759910102|REPR|286|REPRO MED SYS INC|0.22
20121002|759916109|RGEN|1487|REPLIGEN CORP|6.05
20121002|76009N100|RCII|54|RENT-A-CENTER INC|34.19
20121002|760112102|RTK|131334|RENTECH, INC|2.53
20121002|760113100|RNF|16915|RENTECH NITROGEN PARTNERS, L.P|39.27
20121002|760125104|RTOKY|264|RENTOKIL INITIAL PLC SPONS ADR|6.67
20121002|760174102|RENT|114|RENTRAK CORP|16.83
20121002|76026T205|REPYY|137|REPSOL SA SPONSORED ADR|19.31
20121002|76027P103|REPCF|1142|REPLICEL LIFE SCIENCES INC|0.73
20121002|760276105|RJET|402|REPUBLIC AWYS HLDGS INC|4.71
20121002|76028H209|RPRX|1134|REPROS THERAPEUTICS INC COM ST|15.42
20121002|760759100|RSG|2701|REPUBLIC SERVICES INC|27.29
20121002|760911107|REFR|42758|RESEARCH FRONTIERS INC|4.50
20121002|760960203|MJXFF|6234|Majescor Resources Inc Ordinar|0.15
20121002|760975102|RIMM|540739|RESEARCH IN MOTION LTD|7.87
20121002|761125103|RSERF|423|Reservoir Cap Corp Common shar|0.24
20121002|761131101|RVRLF|3394|RESERVOIR MINERALS INC ORD SHS|3.23
20121002|76116A108|REN|1200|RESOLUTE ENERGY CORPORATION CO|8.90
20121002|76117W109|RFP|347|RESOLUTE FST PRODS INC|12.95
20121002|761195205|REXI|477|RESOURCE AMERICA INC CL-A|6.69
20121002|76120W302|RSO|26300|RESOURCE CAPITAL CORP|5.90
20121002|76120W500|RSRCP|28000|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121002|76123L303|RPBID|60|RESPONSE BIOMEDICAL CORP NEW O|1.05
20121002|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |1.25
20121002|76123V103|RYUN|3700|RESPECT YOUR UNIVERSE INC COM |0.73
20121002|761248103|MKTG|2325|RESPONSYS INC COM STK (CA)|10.04
20121002|76131N101|ROIC|539|RETAIL OPPORTUNITY INVESTMENTS|12.96
20121002|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|1.08
20121002|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|16.71
20121002|76131V202|RPAI|1066|RETAIL PPTYS AMER INC CLASS A |11.43
20121002|761505205|RVM|8122|REVETT MINERALS INC NEW COMMON|3.55
20121002|76155D104|REVO|569206|REVOLUTIONARY CONCEPTS INC COM|.
20121002|761565100|REXX|14944|REX ENERGY CORP COM STK (DE)|13.27
20121002|761640101|RNN|3168|REXAHN PHARAMACEUTICALS, INC|0.51
20121002|761655406|REXMY|297|REXAM PLC ADR - NEW|35.64
20121002|761681105|RXEEY|497|REXEL SA UNSPONSORED ADR (FRAN|20.75
20121002|76169B102|RXN|2243|REXNORD CORP NEW COM STK (DE) |18.24
20121002|76218Y103|RNO|593|RHINO RESOURCE PARTNERS LP COM|15.28
20121002|76547T106|RIC|200|RICHMONT MINES INC.|4.61
20121002|765658307|RICOY|27|RICOH LTD (NEW) ADR|43.24
20121002|766559603|RIGL|1142|RIGEL PHARMACEUTICALS INC NEW |10.27
20121002|766582100|RNET|15|RIGNET INC, COM STK|18.54
20121002|766721104|RIMG|433|RIMAGE CORP|6.68
20121002|767204100|RIO|14718|RIO TINTO PLC ADS (4 ORD SHS) |47.09
20121002|767744105|RBA|17359|RITCHIE BROS.AUCTIONEERS INC|19.38
20121002|767754104|RAD|4295|RITE AID CORP|1.16
20121002|769397100|RVSB|1311|REVERVIEW BANCORP INC|1.37
20121002|76970B101|RIF|1915|RMR REAL ESTATE INC FUND COM S|17.61
20121002|771195104|RHHBY|8981|ROCHE HLDG LTD SPONS ADR|47.97
20121002|773061106|BBLS|225|ROCKDALE RESOURCES CORPORATION|1.25
20121002|773903109|ROK|1398|ROCKWELL AUTOMATION INC.|69.38
20121002|77434W202|RDIAF|3467|ROCKWELL DIAMONDS INC ORD SHS |0.25
20121002|774341101|COL|4871|ROCKWELL COLLINS, INC.|54.25
20121002|774374102|RMTI|5350|ROCKWELL MEDICAL INC COM STK (|8.16
20121002|774415103|ROC|684|ROCKWOOD HLDGS INC;COM STK USD|46.57
20121002|774678403|RMCF|296|ROCKY MTN CHOC FACTORY (NEW)|12.45
20121002|775004104|RBLG|1000|ROEBLING FINANCIAL CORP INC NE|4.00
20121002|775109200|RCI|1765|ROGERS COMMUNICATIONS INC CL-B|40.19
20121002|775133101|ROG|44|ROGERS CORPORATION|43.27
20121002|77581P109|ROMA|1516|ROMA FINANCIAL CORPORATION COM|8.89
20121002|775903206|RTRAF|2953|ROMARCO MINERALS INC NEW|1.11
20121002|776382400|RMLX|16000|ROOMLINX INC|2.56
20121002|777779307|ROSE|397|ROSETTA RESOURCES INC|46.81
20121002|778296103|ROST|3509|ROSS STORES INC|66.18
20121002|778529107|ROSYY|133|ROSTELEKOM;ADR EA REP 6 RUB LE|26.82
20121002|778669101|ROHI|2836|ROTECH HEALTHCARE INC COM|0.56
20121002|77926V100|RNDR|1416|ROUNDER, INC. COMMON STOCK|.
20121002|779268101|RNDY|133709|ROUNDYS INC COM STK|6.33
20121002|779287101|RSE|9489|ROUSE PPTYS INC COM (DE)|14.48
20121002|77929Q108|ROIUF|5000|ROUTE 1 INC|0.04
20121002|779376102|ROVI|129|ROVI CORPORATION COM STK (DE) |14.25
20121002|78004V301|RSANY|1010|Royal & Sun Alliance Insurance|9.01
20121002|780087102|RY|7553|ROYAL BANK OF CANADA|57.81
20121002|78009L308|TRND|287|RBS US LARGE CAP TRENDPILOT ET|27.90
20121002|78009L407|TBAR|761|ROYAL BANK OF SCOTLAND NV|31.17
20121002|78009P127|TWTI|157|ROYAL BK SCOTLAND PLCGTD EXCHA|24.44
20121002|78009P143|TNDQ|3041|ROYAL BK SCOTLAND PLC RBS NASD|28.61
20121002|780097689|RBS|2313|ROYAL BK SCOTLAND GROUP PLC AD|8.51
20121002|780097739|RBSPRS|8000|ROYAL BANK OF SCOTLAND GRP PLC|20.89
20121002|780097747|RBSPRR|3876|Royal Bank of Scotland Group P|21.26
20121002|780097754|RBSPRQ|3513|ROYAL BANK OF SCOTLAND GP PLC |21.18
20121002|780097762|RBSPRP|684|Royal Bank of Scotland Group P|21.15
20121002|780097770|RBSPRN|3585|ROYAL BK SCOTLAND GROUP PLC AD|20.71
20121002|780097788|RBSPRL|10857|ROYAL BANK SCOTLAND GROUP PLC |22.44
20121002|780097879|RBSPRH|1907|ROYAL BK SCOTLAND PLC ADS - H |24.73
20121002|780249108|RDSMY|450|ROYAL DSM NV SPONSORED ADR (NE|12.67
20121002|780259107|RDSB|2705|ROYAL DUTCH SHELL PLC ADS ( EA|71.40
20121002|780259206|RDSA|2745|ROYAL DUTCH SHELL PLC SPON ADR|69.42
20121002|78027P109|RYFL|100|ROYAL FINL INC|1.50
20121002|780287108|RGLD|5712|ROYAL GOLD INC|98.40
20121002|780641205|KKPNY|1546|ROYAL KPN NV ADS (EA REPTG 1 O|7.76
20121002|78074G200|ROYL|43087|ROYALE ENERGY INC|3.89
20121002|78080N108|FUND|99|ROYCE FOCUS TRUST INC|6.77
20121002|780910105|RVT|18|ROYCE VALUE TRUST INC.|13.09
20121002|780910402|RVTPRB|1700|ROYCE VALUE TR INC PFD STK|25.82
20121002|780911103|RBY|218|RUBICON MENERALS CORP (F)|3.69
20121002|780915104|RMT|385|ROYCE MICRO-CAP TRUST INC|9.41
20121002|780919106|RYSMF|50000|ROYAL STANDARD MIN INC (F)|0.07
20121002|78112T107|RBCN|4549|RUBICON TECHNOLOGY INC COM STK|9.78
20121002|78116P101|RBYC|296|RUBY CREEK RESOURCES INC. COM |0.11
20121002|781270103|RTEC|188|RUDOLPH TECHNOLOGIES INC|10.65
20121002|781295100|RUE|235|RUE21 INC COM STK (DE)|31.79
20121002|781490107|RFHB|69|RUMSON-FAIR HAVEN BANK & TR CO|6.05
20121002|78176P108|RBNF|900|RURBAN FINL CORP|6.98
20121002|782474449|XLVO|13|RUSSELL DEV EX U.S. LOW VOLATI|53.36
20121002|782474522|ONEF|189|RUSSELL EQUITY ETF|28.74
20121002|782474563|SHBT|150|RUSSELL 2000 HIGH BETA ETF|45.03
20121002|782474647|LVOL|108|RUSSELL 1000 LOW VOLATILITY|53.45
20121002|782474696|LWPE|29|RUSSELL LOW P/E ETF|49.68
20121002|783332109|RUTH|395|RUTHS HOSPITALITY GROUP INC CO|6.57
20121002|783513104|RYAAY|614|RYANAIR HOLDINGS PLC SPNS ADR |32.80
20121002|783549108|R|4632|RYDER SYSTEM INC|39.29
20121002|78355W205|XLG|1979|GUGGENHEIM RUSSELL TOP 50 MEGA|107.47
20121002|78355W403|RPG|236|GUGGENHEIM S&P 500 PURE GROWTH|49.15
20121002|78355W502|RFV|96|GUGGENHEIM S&P MIDCAP 400 PURE|34.82
20121002|78355W510|EWMD|6700|GUGGENHEIM ETF TR S&P MIDCAP 4|31.43
20121002|78355W536|EWEM|701|GUGGENHEIM MSCI EMERGING MARKE|33.64
20121002|78355W585|EWRS|1407|GUGGENHEIM RUSSELL 2000 EQUAL |32.91
20121002|78355W593|EWRI|458|GUGGENHEIM RUSSELL 1000 EQUAL |34.48
20121002|78355W700|RZV|1385|GUGGENHEIM S&P SMALLCAP 600 PU|42.00
20121002|78355W767|RSW|1095|GUGGENHEIM INVERSE 2X S&P 500 |22.02
20121002|78355W791|RYU|8|GUGGENHEIM S&P 500 EQUAL WEIGH|60.34
20121002|78355W809|RZG|324|GUGGENHEIM S&P SMALLCAP 600 PU|56.56
20121002|78355W833|RGI|348|GUGGENHEIM S&P EQUAL WEIGHT IN|56.68
20121002|78355W866|RYE|617|GUGGENHEIM S&P 500 EQUAL WEIGH|64.96
20121002|78355W882|RCD|669|GUGGENHEIM S&P 500 EQU WEIGHT |55.55
20121002|78377T107|RHP|123965|RYMAN HOSPITALITY PROPERTIES, |40.13
20121002|783859101|STBA|1434|S & T BANCORP INC|17.59
20121002|78388J106|SBAC|20579|SBA COMMUNICATIONS CORP|63.17
20121002|78390X101|SAI|849|SAIC INC COM|11.97
20121002|78401V102|SCBT|48|SCBT FINANCIAL CORPORATION|40.58
20121002|78406T201|SCEPRF|2740|SOUTHERN CALIFORNIA EDISON TRU|26.35
20121002|784117103|SEIC|648|SEI INVESTMENTS CO|21.09
20121002|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121002|78425V104|SIFI|3477|SI FINANCIAL GROUP INC|11.70
20121002|784375404|SKFRY|407|SKF AB ADR|21.99
20121002|78440P108|SKM|3863|SK TELECOM CO LTD ADS(RP1/9ORD|14.61
20121002|78440X101|SLG|1090|SL GREEN REALTY CORP|78.86
20121002|78440X309|SLGPRC|20|SL GREEN REALTY CORP 7.625% PF|25.18
20121002|78440X507|SLGPRI|111|SL GREEN REALTY CORP PFD SER I|25.05
20121002|78442P403|OSM|1600|SLM CORP CPI LINKED NT FLTG RA|24.30
20121002|78446F203|SMAA|36497|SMA ALLIANCE INC COM STK|0.13
20121002|78455R106|SVTMY|191|SM Investments Corporation Uns|87.14
20121002|78461U101|SORL|1481|SORL AUTO PARTS INC|1.86
20121002|78462F103|SPY|62986|SPDR S&P 500 ETF TR|144.24
20121002|78463X202|FEZ|130|SPDR EURO STOXX 50 ETF|31.38
20121002|78463X400|GXC|13575|SPDR INDEX SHS FUND SPDR S&P C|65.48
20121002|78463X533|EDIV|2115|SPDR S&P EMERGING DIVIDENDS ET|43.79
20121002|78463X541|GNR|7865|SPDR S&P GLOBAL NATURAL RESOUR|51.27
20121002|78463X608|GUR|1337|SDPR SER TR SPDR S&P EUROPEAN |41.83
20121002|78463X632|IPU|259|SPDR S&P INTERNATIONAL UTILITI|16.59
20121002|78463X640|IST|745|SPDR S&P INTERNATIONAL TELECOM|22.90
20121002|78463X699|IPF|373|SPDR|17.85
20121002|78463X707|GML|36|SPDR SER TR SPDR S&P MID LATIN|71.62
20121002|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|45.47
20121002|78463X798|BIK|345|SPDR S&P BRIC 40 ETF|23.16
20121002|78463X806|GAF|686|SPDR SER TR FDS SPDR S&P EMERG|70.03
20121002|78463X830|JPP|339|SPDR RUSSELL/NOMURA PRIME JAPA|35.20
20121002|78463X848|CWI|1769|SPDR SER TR SPDR MSCI ACWI EX |30.59
20121002|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.47
20121002|78463X871|GWX|1272|SPDR INDEX SHS FD SPDR S&P INT|27.44
20121002|78463X889|GWL|187538|SPDR SER TR FDS SPDR S&P WORLD|24.03
20121002|784635104|SPW|71|SPX CORPORATION|64.83
20121002|78464A144|CBND|1655|SPDR SER TR BARCLAYS CAP ISSUE|32.85
20121002|78464A151|IBND|3918|SPDR BARCLAYS CAP INTL CORP BO|34.18
20121002|78464A201|SLYG|94|SPDR S&P 600 SMALL CAP GROWTH |126.64
20121002|78464A300|SLYV|257|SPDR S&P 600 SMALL CAP VALUE E|76.54
20121002|78464A334|BWZ|6265|SPDR BARCLAYS SHORT TERM INTER|37.01
20121002|78464A359|CWB|1179|SPDR BARCLAYS CAP CONV SECS ET|39.49
20121002|78464A375|ITR|8244|SPDR SER TR BARCLAYS CAP INTER|34.83
20121002|78464A391|EBND|7491|SPDR BARCLAYS CAPITAL EMERGING|32.22
20121002|78464A425|SHM|6761|SPDR NUVEEN BARCLAYS CAP SHORT|24.43
20121002|78464A433|INY|2087|SPDR NUVEEN BARCLAYS CAP N Y M|24.21
20121002|78464A441|CXA|14|SPDR NUVEEN BARCLAYS CAP CALIF|24.76
20121002|78464A458|TFI|3208|SPDR NUVEEN BARCLAYS CAP MUN B|24.58
20121002|78464A490|WIP|1669|SPDR SER TR DB INTL GOVT INFLA|62.07
20121002|78464A516|BWX|49857|SPDR BARCLAYS CAP INTL TREAS B|61.44
20121002|78464A532|XTN|830|SPDR SER TR S&P TRANSN ETF|48.11
20121002|78464A573|XHS|781|SPDR S&P HEALTH CARE SERVICES |67.29
20121002|78464A581|XHE|100|SPDR SER TR S&P HEALTH CARE EQ|60.02
20121002|78464A599|XSW|229|SPDR S&P SOFTWARE & SERVICES E|64.99
20121002|78464A607|RWR|14334|SPDR DOW JONES REIT ETF|71.43
20121002|78464A631|XAR|356|SPDR S&P AEROSPACE & DEFENSE E|61.29
20121002|78464A649|LAG|517|SPDRS BARCLAYS CAP AGGREGATE B|59.18
20121002|78464A672|ITE|556|SPDR BARCLAYS CAP INTER TERM T|61.35
20121002|78464A680|BIL|182665|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121002|78464A698|KRE|875038|SPDR S&P REGIONAL BANKING ETF |28.59
20121002|78464A706|DGT|400|SPDR GLOBAL DOW ETF|53.89
20121002|78464A714|XRT|6336|SPDR SERIES TR SPDR S&P RETAIL|62.56
20121002|78464A730|XOP|49973|SPDR SER TR OIL & GAS EXPLORAT|56.22
20121002|78464A748|XES|551|SPDR SER TR SPDR S&P OIL & GAS|33.91
20121002|78464A755|XME|2168|SPDR SER TR SPDR S&P METALS & |43.63
20121002|78464A763|SDY|101227|SPDR SERIES TR SPDR S&P DIVIDE|58.05
20121002|78464A771|KCE|2459|SPDR S&P CAPITAL MARKETS ETF|32.41
20121002|78464A789|KIE|39812|SPDR S&P INSURANCE ETF|42.44
20121002|78464A797|KBE|282|SPDR S&P BANK ETF|23.51
20121002|78464A813|SLY|64|SPDR S&P 600 SMALL CAP ETF|74.43
20121002|78464A839|MDYV|147|SPDR S&P 400 MID CAP VALUE ETF|57.48
20121002|78464A854|ELR|205|SPDR DOW JONES LARGE CAP ETF|67.42
20121002|78464A862|XSD|200|SPDR TR SER SPDR S&P SEMICONDU|43.12
20121002|78464A870|XBI|65|SPDR SER TR SPDR S&P BIOTECH E|93.72
20121002|78464A888|XHB|4547|SPDR SERIES TR SPDR S&P HOMEBU|24.70
20121002|78464C108|SPOM|1|SPO MEDICAL INC.|.
20121002|78467J100|SSNC|194|SS&C TECH HLDGS INC COM STK (D|24.89
20121002|78467K107|SSEZY|1052|SSE PLC SPONSORED ADR (UNITED |22.61
20121002|78467V103|RLY|2532|SSGA ACTIVE ETF TR|30.68
20121002|78467V202|INKM|2297|SSGA ACTIVE ETF TR|30.67
20121002|78467V400|GAL|284|SSGA ACTIVE ETF TR|30.51
20121002|78467X109|DIA|16116|SPDR DOW JONES INDL AVERAGE ET|134.78
20121002|78467Y107|MDY|1296|SPDR S&P MIDCAP 400 ETF TR UTS|178.97
20121002|78468R101|SST|3|SPDR BARLAYS CAPITAL SHT TERM |30.21
20121002|78468R200|FLRN|839|SPDR BARCLAYS CAPITAL INVSTMT |30.68
20121002|78468R408|SJNK|357710|SPDR BARCLAYS SER TRCAP SHORT |30.32
20121002|78468R606|XOVR|4035|SPDR SER TR BOFA M.L. CROSSOVE|26.38
20121002|784774101|STEC|1527|STEC INC COM STK|6.67
20121002|78478P889|GJP|685|SYNTHETIC FXD INCOME SEC, INC.|22.62
20121002|784788200|GJD|609|SYNTHETIC FIXED-INCM SEC INC 6|24.00
20121002|78486Q101|SIVB|245|SVB FINANCIAL GROUP|60.68
20121002|784932600|SABA|200|SABA SOFTWARE INC|9.89
20121002|784933103|SGRP|3315|SPAR GROUP INC|1.94
20121002|78501P104|SWKH|49|SWK HOLDINGS CORPORATION. COMM|0.83
20121002|785059205|SYBTP|35|S.Y. BANCOARP CAPITAL TRUST II|10.85
20121002|785135104|SANW|1300|S&W SEED CO COM STK (NV)|6.69
20121002|785688102|SBR|698|SABINE ROYALTY TR UT BI|51.47
20121002|78572M105|SBMRY|1500|SABMILLER PLC SPONSORED ADR|44.42
20121002|78573L106|SBRA|42|SABRA HEALTH CARE REIT INC|20.29
20121002|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20121002|78645Y102|SFES|3646|Safestitch Medical, Inc. Commo|0.32
20121002|78648B109|ABI|31|SAFETY FIRST TR SER 09-2 GTD P|16.50
20121002|78648T100|SAFT|216|SAFETY INS GROUP INC|46.15
20121002|786514208|SWY|4644|SAFEWAY INC|16.10
20121002|786584102|SAFRY|85|SAFRAN S A SPONSORED ADR (FRAN|36.20
20121002|786598300|SGA|3133|SAGA COMMUNICATIONS, INC CL A |41.75
20121002|78663S102|SGPYY|59|SAGE GROUP PLC UNSPONSORED ADR|20.48
20121002|786692103|SGNT|1|SAGENT PHARMACEUTICALS INC COM|16.30
20121002|787094101|SAVXY|2361|SAHAVIRIYA STL IND SPADR|0.40
20121002|790148100|JOE|2306|ST.JOE COMPANY(THE)|19.66
20121002|79376W208|SAPMY|338|Saipem Spa San Donato Milanese|24.44
20121002|79377W108|SKS|7358|SAKS INCORPORATED|10.24
20121002|79380T100|SSGDY|20|SAKARI RES LTD ADR (SGP)|30.46
20121002|793893108|SLMU|75782|SALAMON GROUP, INC. COMMON STO|0.11
20121002|794093104|SALM|4084|SALEM COMMUNICATIONS CORP CL A|5.34
20121002|79466L302|CRM|2456|SALESFORCE.COM INC|151.14
20121002|79471V105|SMM|502|SALIENT MIDSTREAM & MLP FD SHS|20.42
20121002|795435106|SLXP|430|SALIX PHARMACEUTICALS LTD DEL |42.42
20121002|79546E104|SBH|2427|SALLY BEAUTY HLDGS INC|24.89
20121002|79588J102|SAXPY|419|Sampo OYJ Unsponsored ADR repr|15.79
20121002|795912104|SMXMF|4981|SAMEX MINNING CORP (F)|0.21
20121002|796043107|SSN|100|Samson Oil & Gas Limited Spons|1.04
20121002|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|20.35
20121002|797440302|SDOPRB|75|SAN DIEGO G&E 4.50% PFD|24.50
20121002|797440401|SDOPRA|341|SAN DIEGO G&E 5% PFD|26.00
20121002|798241105|SJT|12910|SAN JUAN BASIN ROYALTY TR|14.69
20121002|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.00
20121002|799085501|SMGBY|602|SAN MIGUEL SPONS ADR (REP 2-B)|26.43
20121002|79970Y105|SN|10320|SANCHEZ ENERGY CORP COM STK (D|19.85
20121002|80007A102|PER|240|SANDRIDGE PERMIAN TR COM UNIT |19.98
20121002|80007P307|SD|578|SANDRIDGE ENERGY, INC.|7.03
20121002|80007T101|SDT|3989|SANDRIDGE MISSISSIPPIAN TR I|24.64
20121002|80007V106|SDR|1179|SANDRIDGE MISSISSIPPIAN TR II |20.13
20121002|80013R206|SAND|10458|SANDSTORM GOLD LTD. ORDINARY S|13.40
20121002|80104Q208|SLLDY|600|SANLAM LTD SPONSORED ADR (SOUT|22.76
20121002|80105N105|SNY|2100|SANOFI-ADR|43.97
20121002|80105N113|GCVRZ|80|SANOFI CONTINGENT VAL RTS EXP |1.69
20121002|801063108|SIMH|1000|SANOMEDICS INTERNATIONAL HLDGS|2.60
20121002|801678103|SCVE|145|SANTA CLARA VALLEY BANK N.A. (|5.01
20121002|80201E108|SFEG|2610|Santa Fe Gold Corporation Comm|0.37
20121002|80281R300|SANPRI|848|SANTANDER FIN PFD SA UNIPERSON|23.79
20121002|80281R706|SANPRA|5740|SANTANDER FIN PREF S.A. UNIPER|24.82
20121002|80281R805|SANPRC|600|SANTANDER FIN PFD S A UNIPERSO|23.50
20121002|802817304|SNTS|3595|SANTARUS INC|8.95
20121002|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.34
20121002|80287P100|SNPHY|179|SANTEN PHARMACEUTICAL CO UNSPO|22.36
20121002|803054204|SAP|55|SAP AG ADS (EA REPSTG 1 COM SH|70.63
20121002|803062108|SAPE|191|SAPIENT CORP|10.61
20121002|803521103|SARA|717|SARATOGA RESOURCES INC|5.48
20121002|803607100|SRPT|35314|SAREPTA THERAPEUTICS INC COM S|16.53
20121002|803720101|SRSR|4040|Sarissa Resources Inc. Common |0.06
20121002|803866300|SSL|142|SASOL LTD SPONSORED ADR|45.27
20121002|803893403|SATC|100|SATCON TECHNOLOGY CORP COM NEW|1.01
20121002|804105203|MKS|215|MSDW STRED ASSET SATURNS SR 20|24.55
20121002|80411A201|SSRAP|500|SATURNS SEARS ROEBUCK ACCEP CO|14.34
20121002|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|24.59
20121002|804111201|HJL|1300|SATURNS SER 2004-6 6% DEFER CL|24.64
20121002|80412A200|HJN|1100|SATURNS GOLDMAN SACHS CAP I SE|24.88
20121002|804137107|SHS|30|SAUER-DANFOSS INC|40.18
20121002|804395101|BFS|49|SAUL CENTERS INC|44.76
20121002|805147105|ZERO|220536|SAVE THE WORLD AIR INC|0.83
20121002|80517Q100|SVNT|184336|SAVIENT PHARMACEUTICALS INC|2.53
20121002|80589M201|SCU|19|SCANA CORP 2009 SER A 7.70% EN|28.47
20121002|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121002|806407102|HSIC|594|SCHEIN (HENRY) INC|79.21
20121002|806662102|SBSNY|40|Schibsted|38.70
20121002|80687P106|SBGSY|3941|Schneider Electric Sa Unsponso|12.34
20121002|806882106|SCHN|1464|SCHNITZER STEEL INDS INC CL-A |28.14
20121002|807066105|SCHL|58|SCHOLASTIC CORP|32.07
20121002|807863105|SCHS|2600|SCHOOL SPECIALTY INC|2.31
20121002|808513105|SCHW|34711|SCHWAB CHARLES CORP|12.88
20121002|808524102|SCHB|28306|SCHWAB STRATEGIC TR US BROAD M|34.61
20121002|808524201|SCHX|11119|SCHWAB STRATEGIC TR US LARGE-C|34.24
20121002|808524300|SCHG|1259|SCHWAB STRATEGIC TR US LARGE-C|34.68
20121002|808524409|SCHV|3234|SCHWAB STRATEGIC TR US LARGE-C|32.08
20121002|808524508|SCHM|3445|SCHWAB STRATEGIC U.S. MID-CAP |26.93
20121002|808524607|SCHA|5132|SCHWAB STRATEGIC TR US SMALL-C|37.46
20121002|808524706|SCHE|69148|SCHWAB STRATEGIC TR US EMERGIN|25.29
20121002|808524797|SCHD|34326|SCHWAB STRATEGIC TR US DIVIDEN|28.85
20121002|808524805|SCHF|9498|SCHWAB STRATEGIC TR INTL EQTY |26.07
20121002|808524839|SCHZ|54718|SCHWAB US AGGREGATE BOND ETF|52.80
20121002|808524847|SCHH|3976|SCHWAB STRATEGIC U.S. REIT ETF|29.80
20121002|808524854|SCHR|138|SCHWAB INTERMEDIATE-TERM US TR|54.36
20121002|808524862|SCHO|2990|SCHWAB SHORT-TERM US TREASURY |50.52
20121002|808524870|SCHP|11724|SCHWAB STRATEGIC US TIPS ETF|58.45
20121002|808524888|SCHC|3897|SCHWAB STRATEGIC TR INTL SMALL|26.44
20121002|808757108|SCND|98|SCIENTIFIC INDUSTRIES INC|1.70
20121002|808831101|SCIO|26330|SCIO DIAMOND TECH CORP COM STK|2.56
20121002|80908T101|SQI|196|SCIQUEST, INC. COMMON STOCK|18.43
20121002|80917V105|SMNPF|799|SCORPIO MINING CORP|1.22
20121002|810186106|SMG|157|SCOTTS MIRACLE-GRO COMPANY|43.60
20121002|811054402|SSP|787|E.W. SCRIPPS COM NEW CL A COM |10.72
20121002|811066109|SCRC|15200|SCRIPSAMERICA INC COM STK (DE)|0.08
20121002|811707306|SBCF|3867| SEACOAST BKG CORP FLA|1.54
20121002|811733104|SFRX|90000|SEAFARER EXPLORATION CORP. COM|.
20121002|811904101|CKH|263|SEACOR HOLDINGS INC|86.58
20121002|81211K100|SEE|12576|SEALED AIR CORP(NEW)|15.68
20121002|812139301|ZZ|111324|SEALY CORPORATION COM|2.19
20121002|81222V103|SRER|1212|SEARCHCORE, INC. COMMON STOCK |0.41
20121002|812224202|SRCH|850|SEARCHLIGHT MINERALS CORP NEW |0.85
20121002|812350106|SHLD|15402|SEARS HOLDINGS|55.32
20121002|812350114|SHOSR|188931|SEARS HLDGS CORP SUB RTS PUR S|2.91
20121002|812578102|SGEN|920|SEATTLE GENETICS INC|26.69
20121002|81282T105|SWRI|10849|SEAWRIGHT HOLDINGS INC|0.03
20121002|81369Y100|XLB|255434|SELECT SECTOR SPDR FD-MATERIAL|36.92
20121002|81369Y308|XLP|567|CONSUMER STAPLES SECTOR SPDR|36.07
20121002|81369Y407|XLY|101692|SELECT SECTOR SPDR-CONSUMER DI|46.76
20121002|81369Y506|XLE|58253|ENERGY SECTOR SPDR|73.80
20121002|81369Y704|XLI|51812|INDUSTRIAL SECTOR SPDR|36.68
20121002|81369Y886|XLU|5440|UTILITIES SECTOR SPDR|36.22
20121002|81373R109|SCRA|67|SECUREALERT, INC. COMMON STOCK|0.01
20121002|815787106|SEFE|679833|SEFE, INC COM STOCK|0.15
20121002|816078307|SKHSY|311|SEKISUI HOUSE LTD SPONS ADR|9.89
20121002|816300107|SIGI|416|SELECTIVE INSURANCE GROUP INC |19.26
20121002|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.53
20121002|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.58
20121002|81663A113|SEMGWS|1200|SEMGROUP CORP WT EXP 11/30/201|13.50
20121002|81663N206|SMI|400|SEMICONDUCTOR MANUFACTURING IN|1.76
20121002|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|29.39
20121002|816850101|SMTC|150|SEMTECH CORP|24.89
20121002|816851109|SRE|245|SEMPRA ENERGY|64.64
20121002|816922108|SEMFF|243|SEMAFO INC|4.57
20121002|817208408|SNT|5764|SENESCO TECHNOLOGIES INC|0.21
20121002|81721M109|SNH|7327|SENIOR HOUSING PROPS TST SBI|21.67
20121002|81724Q107|SNMX|809|SENOMYX INC|1.91
20121002|817323108|SQNS|6739|SEQUANS COMMUNICATIONS S A ADS|1.67
20121002|817337405|SQNM|34446|SEQUENOM INC NEW|3.49
20121002|817565104|SCI|1145|SERVICE CORP INTL|13.43
20121002|81762P102|NOW|12769|SERVICENOW INC COM|36.48
20121002|81763U100|SREV|4228|SERVICESOURCE INTL LLC INC COM|10.36
20121002|817732100|SVT|119|SERVOTRONICS INCORPORATED|8.55
20121002|81783H105|SVNDY|12333|Seven & I Holdings Co Ltd Unsp|61.29
20121002|81783J101|SVN|1073|7 DAYS GROUP HOLDINGS LTD ADS |11.75
20121002|81783K108|SEV|59|SEVCON INC, COM|4.78
20121002|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|3.23
20121002|818800104|SGSOY|565|SGS SA ADR (SWITZERLAND)|20.97
20121002|81941U105|GAME|6986|SHANDA GAMES LTD SPON ADR REPS|3.66
20121002|81941W101|SHWGY|182014|SHANDONG WEIGAO GRP MED POLYME|5.17
20121002|81942Q103|SHALY|194|SHANGRI LA ASIA LTD (BM)|38.79
20121002|81943M101|SGHIY|60|SHANGHAI INDUST HLDG ADR REPTN|29.73
20121002|81943P104|SHP|61|SHANGPHARMA CORP SPON ADR (CYM|7.86
20121002|820017101|SMED|1445|SHARPS COMPLIANCE CORP|2.48
20121002|820280105|SHAW|9062|SHAW GROUP INC. (THE)|43.85
20121002|824543102|SHLO|1710|SHILOH INDUSTRIES INC|11.30
20121002|824550206|SHNZY|601|SHIN CORP PUBLIC CO. LTD PLC S|8.87
20121002|824551105|SHECY|791|Shin-Etsu Chemical Co Ltd Unsp|13.92
20121002|824631105|SKLKY|2846|SHINSEI BANK LTD TOKYO SPONS A|2.54
20121002|82481R106|SHPG|22|SHIRE PLC AMERICAN DEPOSITARY |88.73
20121002|824841407|SSDOY|944|SHISEIDO CO LTD SPON ADR|12.94
20121002|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.51
20121002|825211105|SHOR|396|SHORTEL, INC|4.13
20121002|825646102|SHTGY|267|SHUN TAK HLDGS LTD SPON ADR|3.87
20121002|82568P304|SFLY|651|SHUTTERFLY, INC|29.94
20121002|825715105|SMUUY|196|SIAM COMMERCIAL BANK PUBLIC CO|21.89
20121002|82620P102|BSRR|488|SIERRA BANCORP|12.31
20121002|826552101|SIAL|2004|SIGMA - ALDRICH CORP|72.65
20121002|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.01
20121002|82669G104|SBNY|351|SIGNATURE BANK|66.61
20121002|826919102|SLAB|128|SILICON LABORATORIES INC|36.60
20121002|827046103|SILXY|1186|SILEX SYSTEMS LTD|19.68
20121002|82705T102|SIMG|320|SILICON IMAGE INC|4.60
20121002|82706C108|SIMO|209|SILICON MOTION TECHNOLOGY CORP|14.59
20121002|827084864|SPIL|456|SILICONWARE PRECISON IND ADS|5.61
20121002|82823L106|SSRI|2371|SILVER STANDARD RES INC (F)|15.91
20121002|828365106|SVLC|7283|SILVERCREST MINES INC ORD SHS |2.82
20121002|82859P104|SCR|1298|SIMCERE PHARMACEUTICAL GROUP, |8.56
20121002|828806885|SPGPRJ|99|SIMON PROPERTY GROUP, INC. 8 3|75.26
20121002|829160100|SMS|12173|SIMS METAL MANAGEMENT LTD ADS |9.82
20121002|82929R304|SGAPY|4005|Singapore Telecommunications L|26.14
20121002|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|17.44
20121002|82935V109|SINO|3515|SINO-GLOBAL SHIPPING AMERICA.L|2.21
20121002|829355106|SIAF|6000|SINO AGRO FOODS INC COMMON STO|0.60
20121002|829357102|SCOK|4197|SINOCOKING COAL & COKE CHEMICA|1.69
20121002|82966C103|SIRO|6831|SIRONA DENTAL SYSTEMS INC COM |57.06
20121002|82967N108|SIRI|20516|SIRIUS XM RADIO INC COM STK (D|2.57
20121002|83066R107|SKH|736|SKILLED HEALTHCARE GROUP, INC.|6.57
20121002|83083B101|SKDTY|2924|SKY DEUTSCHLAND AG UNSPONSORED|4.08
20121002|83083J104|SKUL|111995|SKULLCANDY INC|14.01
20121002|830830105|SKY|525|SKYLINE CORP|5.66
20121002|83084G109|MOBI|521|SKY -MOBI LIMITED ADS|2.25
20121002|83088M102|SWKS|5137|SKYWORKS SOLUTIONS INC|23.00
20121002|830884300|SKBI|417|SKYSTAR BIO-PHARMACEUTICAL CO |1.80
20121002|83169Y108|SMBL|300|SMART BALANCE IN COM STK (DE) |12.19
20121002|83170W109|STTFY|223|SMARTONE TELECOM HLDGS LTD ADR|9.97
20121002|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121002|83175M205|SNN|245|SMITH & NEPHEW PLC ADS(NEW)(RP|55.73
20121002|831865209|AOS|1318|SMITH A O CORP|57.25
20121002|832248108|SFD|976|SMITHFIELD FOODS,INC|20.15
20121002|83238P203|SMGZY|9161|SMITHS GROUP PLC SPONSORED ADR|16.86
20121002|832682207|SMTX|2260|SMTC CORPORATION NEW|3.10
20121002|832696405|SJM|107|J.M. SMUCKER CO (NEW)|87.13
20121002|83303W109|STVI|2300|SNAP INTERACTIVE INC (DE)|1.11
20121002|83368E200|SCKT|400|SOCKET MOBILE INC COM STK|1.43
20121002|83403H101|STWRY|894|SOFTWARE AG SPONS ADR (GERMANY|9.23
20121002|83404D109|SFTBY|243|Softbank Corp Unsponsored ADR |19.89
20121002|83408P108|SHMN|5000|SOHM, Inc. Common Stock|.
20121002|83413U100|SLRC|86|SOLAR CAPITAL LTD COM STK (MD)|22.76
20121002|83415T101|SZYM|773|SOLAZYME INC COM STK (DE)|11.45
20121002|83416B109|SWI|1233|SOLARWINDS INC COM STK (DE)|54.52
20121002|83416M105|SUNS|981|SOLAR SR CAP LTD|18.20
20121002|8342EP107|XPL|2422|SOLITARIO EXPLORATION & ROYALT|1.85
20121002|83421A104|SLH|335|SOLERA HOLDINGS, INC. COM|43.57
20121002|83437G103|SLTA|2442|Soltera Mining Corp. Common St|0.18
20121002|83438K103|SLTM|424|SOLTA MED INC|3.16
20121002|834453102|SOMX|542|SOMAXON PHARMACEUTICALS INC|0.28
20121002|835126103|SOME|100|SOMERSET TRUST HOLDING CO|29.00
20121002|835699307|SNE|16695|SONY CORP ADR|11.84
20121002|835707100|SNYFY|114|Sony Financial Holdings Inc Un|17.05
20121002|83587F103|SRNE|19000|SORRENTO THERAPEUTICS INC COM |0.21
20121002|835916107|SONS|1209|SONUS NETWORKS INC|1.84
20121002|836034108|SFUN|101|SOUFUN HLDGS LTD ADR EACH REPS|17.89
20121002|836144105|SOR|3714|SOURCE CAPITAL INC|51.61
20121002|83616T108|FIRE|37|SOURCEFIRE INC COM STK|48.55
20121002|842400400|SCEPRD|187|SOUTHERN CALIF ED 4.32% PFD|24.67
20121002|842587107|SO|4360|SOUTHERN CO|45.67
20121002|84265V105|SCCO|123|SOUTHERN COPPER CORPORATION CO|34.56
20121002|842873101|SFST|33|SOUTHERN FIRST BANCSHARES (SC)|8.76
20121002|844741108|LUV|1718|SOUTHWEST AIRLINES CO|8.86
20121002|84502A104|SGB|389|SOUTHWEST GEORGIA FINL CORP|9.02
20121002|84610H108|SSS|200|SOVRAN SELF STORAGE INC|57.32
20121002|84651P100|LOV|4138|SPARK NETWORKS, INC. COM STK|6.23
20121002|846822104|SPTN|178|SPARTAN STORES INC|15.51
20121002|847220209|SEH|4442|SPARTECH CORP|5.41
20121002|847235108|SPA|15573|SPARTON CORP|12.60
20121002|847560109|SE|161|SPECTRA ENERGY CORP COM|29.56
20121002|84763A108|SPPI|128049|SPECTRUM PARMACEUTICALS INC|11.75
20121002|84763R101|SPB|57|SPECTRUM BRANDS HOLDINGS, INC |40.52
20121002|84842R304|SPEX|245|SPHERIX INC COM STK NEW (MD)|10.20
20121002|84856M209|SPMYY|116|SPIRENT COMMUNICATIONS PLC ADS|9.94
20121002|848565107|SPIR|478|SPIRE CORP|0.50
20121002|848574109|SPR|698|SPIRIT AEROSYSTEMS HLDGS INC C|22.38
20121002|848637104|SPLK|3878|SPLUNK INC COM STK (DE)|35.93
20121002|849415203|SPRD|2244|SPREADTRUM COMMUNICATIONS INC |20.34
20121002|85207D103|SCPZF|21464|SPROTT RESOURCE CORP ORD SHS (|4.03
20121002|85207H104|PHYS|4124|SPROTT PHYSICAL GOLD TRUST UNI|15.23
20121002|85207J100|SILU|561|SPROTT RESOURCE LENDING CORP. |1.44
20121002|85207K107|PSLV|22000|SPROTT PHYSICAL SILVER TR UIT |14.19
20121002|853118206|SGBLY|12|STANDARD BANK GROUP LTD SPONSO|12.70
20121002|853442101|SDGR|923|STANDARD GOLD INC COM STK (CO)|0.20
20121002|85375C101|SPF|38488|STANDARD PACIFIC CORP|6.53
20121002|853790103|STAN|90|STANDARD PKG CORP|22.54
20121002|853887107|SR|928|STANDARD REGISTER CO|0.73
20121002|854305208|STLY|1|STANLEY FURNITURE INC|4.95
20121002|854502705|SWJ|897|STANLEY BLACK & DECKER INC 5.7|26.43
20121002|85472N109|STN|580|STANTEC INC. COM|35.50
20121002|855030102|SPLS|24254|STAPLES INC|11.61
20121002|85512C105|SGU|1215|STAR GAS PARTNERS L.P.|4.34
20121002|85517P101|STSI|4608|STAR SCIENTIFIC INC|3.18
20121002|855244109|SBUX|252|STARBUCKS CORPORATION|50.15
20121002|855668109|SCX|334|STARRETT L.S. CC CL A|12.70
20121002|855707105|STFC|1579|STATE AUTO FINANCIAL CORP|16.40
20121002|85590A401|HOT|82|STARWOOD HOTELS & RESORTS WORL|57.49
20121002|857477103|STT|9635|STATE STREET CORP|42.07
20121002|858119100|STLD|4960|STEEL DYNAMICS INC|11.31
20121002|858122104|SXCL|209|STEEL EXCEL INC COM STK|25.25
20121002|85814R107|SPLP|3512|STEEL PARTNERS HLDGS LP LTD PA|11.65
20121002|858375108|SMRT|60|STEIN MART INC|8.55
20121002|85853F105|STLJF|700|STELLA JONES INC (CANADA)|60.53
20121002|85857R204|STEM|996118|STEMCELLS INC|2.03
20121002|858912108|SRCL|21|STERICYCLE INC|90.64
20121002|858915101|SGURF|15270|STERLING RESOURCES LTD|1.46
20121002|859152100|STE|236|STERIS CORP|35.85
20121002|859241101|STRL|199|STERLING CONSTRUCTION CO INC|9.99
20121002|859737207|SLT|2584|STERLITE INDUSTRIES (INDIA) LT|7.69
20121002|86031P106|STEV|97|STEVIA CORP COM STK (NV)|0.33
20121002|86031Q104|STVF|28076|STEVIA FIRST CORP COM STK|0.50
20121002|860372101|STC|4056|STEWART INFORMATION SVCS CORP |20.35
20121002|860630102|SF|186|STIFEL FINANCIAL CORP|34.30
20121002|860630201|SFB|1287|STIFEL FINL CORP SR NT 6.70% (|26.55
20121002|86074Q102|SWC|3095|STILLWATER MINING CO|12.12
20121002|861012102|STM|2290|STMICROELECTRONICS N.V.|5.57
20121002|861811107|SGBK|53|STONEGATE BANK (FL) COM|17.00
20121002|86183P102|SRI|4414|STONERIDGE INC|5.11
20121002|86210M106|SEOAY|722|STORA ENSO OYJ, ADS(RP 1 SR R)|6.33
20121002|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121002|862685104|SSYS|177|STRATASYS INC|54.66
20121002|862719101|SGL|904|STRATEGIC GLOBAL INCOME FUND|11.35
20121002|86272T106|BEE|1310|STRATEGIC HOTELS & RESORTS, IN|5.90
20121002|86310N202|GJT|175|STRATS TR ALLSTATE CORP 2006-3|16.25
20121002|86311N201|GJI|389|SYNTHETIC FIXED INCM SEC INC F|25.01
20121002|86311Q204|GJH|185|STRUCTURED REPKG ASSET-BKD TR |10.24
20121002|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.68
20121002|863121208|GJR|25|STRATS TR FOR PROCTOR & GAMBLE|17.90
20121002|863165106|SMDI|8719|STRATUS MEDIA GROUP, INC. COMM|0.44
20121002|863167201|STRS|433|STRATUS PROPERTIES INC-NEW|9.40
20121002|86323X106|STRM|408|STREAMLINE HEALTH SOLUTIONS, I|5.62
20121002|863236105|STRA|2780|STRAYER EDUCATION INC|66.31
20121002|86324B103|BNPC|1|STREAM EXCHANGE TRADED S&P DYN|28.44
20121002|863556106|EMWW|91170|STRUCTURAL ENHANCEMENT TECH CO|.
20121002|86360Y207|HJT|31|SATURNS CUMMINS ENG CO DEB BKD|25.81
20121002|863667101|SYK|6175|STRYKER CORP|54.90
20121002|86388A108|STB|26093|STUDENT TRANSPORTATION, INC. (|6.68
20121002|86400R105|SOMD|758|Studio One Media, Inc. Common |0.30
20121002|864159108|RGR|6444|STURM RUGER & CO INC|49.15
20121002|864323100|SUBCY|720|SUBSEA 7 S A SPONSORED ADR|23.71
20121002|864482104|SPH|17890|SUBURBAN PROPANE PARTNERS L.P.|41.47
20121002|864691100|SZEVY|1065330|SUEZ ENVIRONNEMENT CO SA ADR R|5.72
20121002|864739107|SUBK|53|SUFFOLK BANCORP|15.03
20121002|865613103|SSUMY|600|SUMITOMO CORP SPONS ADR|13.41
20121002|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.73
20121002|866082100|INN|27651|SUMMIT HOTEL PPTYS INC COM STK|8.27
20121002|86663B102|SNBC|203463|SUN BANCORP INC (N J)|3.32
20121002|866674104|SUI|927|SUN COMMUNITIES INC|43.84
20121002|86676H302|SUHJY|444|SUN HUNG KAI PPTY LTD SP ADR|14.65
20121002|866796105|SLF|1133|SUN LIFE FINANCIAL INC|23.47
20121002|866942105|SNHY|132|SUN HYDRAULICS CORP|27.30
20121002|86722A103|SXC|1115|SUNCOKE ENERGY INC COM STK (DE|16.68
20121002|86732G306|SNEY|37000|SUNERGY, INC.|.
20121002|867328601|SNSS|15287|SUNESIS PHARMACEUTICALS INC CO|5.68
20121002|86737U102|SSY|1469|SUNLINK HEALTH SYSTEMS INC|1.54
20121002|8676EP108|STKL|41|SUNOPTA INC|6.29
20121002|867652406|SPWR|1636|SUNPOWER CORP COM STK (DE)|4.36
20121002|86769Q102|SGCNF|4421|SUNRIDGE GOLD CORP(F)|0.22
20121002|86782U106|SSH|495|SUNSHINE HEART INC|8.54
20121002|867892101|SHO|71|SUNSTONE HOTEL INVESTORS INC|10.86
20121002|867892507|SHOPRD|104|SUNSTONE HOTEL INVESTORS, INC |25.66
20121002|867914509|STIPRA|788|SUNTRUST BANKS INC DEP SHS REP|22.62
20121002|867931305|SCON|8978|SUPERCONDUCTOR TECHS INC|0.48
20121002|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121002|86800C104|STP|1080335|SUNTECH POWER HOLDINGS CO., LT|0.87
20121002|86800Q103|SSIE|177|SUNSI ENERGIES INC. COMMON STO|2.60
20121002|86800U104|SMCI|1900|SUPER MICRO COMPUTER INC COM S|12.12
20121002|86802Y203|SSOL|10653|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121002|868265208|SIOR|31800|SUPERIOR OIL & GAS CO.|0.02
20121002|868447103|SPMD|1209|SUPERMEDIA INC COMMON STOCK|2.63
20121002|868459108|SUPN|2034|SUPERNUS PHARMACEUTICALS INC C|11.74
20121002|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.03
20121002|868536103|SVU|13434|SUPERVALU INC|2.35
20121002|86858W101|SPRT|556|SUPPORT. COM INC, COMMON STOCK|4.16
20121002|86880T100|SRGG|2480|SURGE GLOBAL ENERGY, INC.|0.02
20121002|868861105|SGTPY|97|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.92
20121002|868873100|SRDX|82|SURMODICS INC|21.05
20121002|869099101|SUSQ|182|SUSQUEHANNA BANCSHARES INC|10.44
20121002|869239103|SUSP|460|SUSSER PETE PARTNERS LP COM UN|23.90
20121002|86944A105|SGMNF|9000|SUTTER GOLD MINING INC.|0.34
20121002|869587402|SVCBY|315|SVENSKA CELLULOSA B SPONS ADR |18.64
20121002|86959C103|SVNLY|326|Svenska Handelsbanken Unsponso|18.94
20121002|86959K105|SUZBY|392|Suzano Papel E Celulose SA Spo|8.01
20121002|870195104|SWDBY|1022|Swedbank AB Sponsored ADR (Swe|19.02
20121002|870297603|RJA|2007|SWEDISH EXPT CR CORP ELEMENTS |9.58
20121002|870297801|RJI|815|SWEDISH EXPT CR CORP ELEMENTS |8.94
20121002|870738101|SFY|535|SWIFT ENERGY CO (HOLDING COMPA|21.07
20121002|870794401|SWRBY|440|SWIRE PACIFIC LTD CL-B SP/ADR |11.61
20121002|870808102|SWSH|14168|SWISHER HYGIENE INC|1.39
20121002|870875101|SWZ|526|SWISS HELVETIA FUND INC|10.86
20121002|870886108|SSREY|51|SWISS RE LTD SPON ADR (CHE)|65.47
20121002|871013108|SCMWY|252|SWISSCOM AG ADS(RP 1/10 REG SH|40.57
20121002|871156105|SEGI|17152|SYCAMORE ENTERTAINMENT GROUP, |.
20121002|871206405|SCMR|129|SYCAMORE NETWORKS INC NEW|15.18
20121002|871503108|SYMC|1925|SYMANTEC CORP|17.79
20121002|871543104|SYMM|10137|SYMMETRICOM INC|6.92
20121002|87155N109|SYIEY|29|Symrise Ag Unsponsored ADR (Ge|34.55
20121002|871561106|SYNC|4083|SYNACOR, INC COM STK|7.74
20121002|87157B103|SNCR|919|SYNCHRONOSS TECHNOLOGIES INC C|23.16
20121002|871607107|SNPS|119|SYNOPSYS INC|32.37
20121002|87161C105|SNV|15626|SYNOVUS FINANCIAL CORP|2.34
20121002|87162H103|SYNT|176|SYNTEL INC|64.14
20121002|87162T206|SNTA|3229|SYNTA PHARMACEUTICALS INC COM |9.40
20121002|871628103|SYMX|1715|SYNTHESIS ENERGY SYSTEMS, INC.|1.26
20121002|871630109|SYNM|11590|SYNTROLEUM CORP.|0.76
20121002|871639308|SGYP|1596|SYNERGY PHARMACEUTICALS, INC. |4.91
20121002|87164P103|SYRG|6520|SYNERGY RESOURCES CORPORATION |4.26
20121002|87164U102|SYN|2660|SYNTHETIC BIOLOGICS INC COM ST|2.10
20121002|87184P109|SSMXY|1354|SYSMEX CORP UNSPON ADR (JPN)|23.73
20121002|871851101|SYX|4771|SYSTEMAX INC|11.91
20121002|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121002|872275102|TCB|5187|TCF FINANCIAL CORP|11.97
20121002|872277207|TCBPRB|198|TCF FINANCIAL CORP DEL DEP SHS|26.56
20121002|87233Q108|TCP|10090|TC PIPELINES LP UTS|45.46
20121002|872340104|TSI|61|TCW STRATEGIC INCOME FUND, INC|5.70
20121002|872351408|TTDKY|31|TDK CORP AMER DEP SH|37.77
20121002|87236Y108|AMTD|4069|TD AMERITRADE HOLDING CORPORAT|15.57
20121002|87238Q103|TCPC|2412|TCP CAP CORP COM STK (DE)|15.80
20121002|872386107|TESS|1426|TESSCO TECHNOLOGIES INC|21.10
20121002|87240R107|TFSL|1452|TFS FINANCIAL CORPORATION COM |9.04
20121002|872417308|TGE|2188|TGC INDUSTRIES INC-|7.27
20121002|872438106|TCRD|192|THL CREDIT INC COM STK (DE)|14.03
20121002|87244T109|TICC|628|TICC CAPITAL CORP. COM STOCK|10.33
20121002|872540109|TJX|9514|TJX COMPANIES INC|45.41
20121002|87260R300|TMKXY|595|TMK OAO SPONSORED ADR (RU)|13.00
20121002|872608104|TNIB|24546|TNI BIOTECH, INC. COMMON STOCK|1.59
20121002|87261Q103|TMS|16|TMS INTERNATIONAL CORP CLASS A|10.38
20121002|87264S106|TRW|4619|TRW AUTOMOTIVE HOLDINGS CORP|47.08
20121002|872960109|TNS|117|TNS INC|14.91
20121002|87305R109|TTMI|567|TTM TECHNOLOGIES INC|9.40
20121002|87356M108|TADF|1616168|TACTICAL AIR DEFENSE SERVICES,|.
20121002|873868103|TAHO|1659|TAHOE RESOURCES INC ORD SHS (C|20.11
20121002|874018203|TISCY|143|TAISEI CORP ADR|28.44
20121002|874039100|TSM|155487|TAIWAN SEMICON MFG LTD(5COMSH)|15.90
20121002|874054109|TTWO|371|TAKE-TWO INTERACTIVE SOFTWARE |10.21
20121002|874060205|TKPYY|3261|TAKEDA PHARMACEUTICAL CO LTD S|22.90
20121002|87425E103|TLM|20|TALISMAN ENERGY INC|13.54
20121002|87484H104|TLON|4936|TALON THERAPEUTICS, INC. COMMO|0.61
20121002|875074106|TBNGY|137|TAMBANG BATUBARA BUKIT ASAM UN|8.72
20121002|875465106|SKT|1495|TANGER FACTORY OUTLET CENTERS |31.80
20121002|87600U104|TRX|3866|TANZANIAN ROYALTY EXPLORATION,|5.19
20121002|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.50
20121002|87609J100|TARM|1100|TARA MINERALS CORP COM STK (NV|0.65
20121002|87612E106|TGT|5020|TARGET CORPORATION|62.99
20121002|87652B103|TAS|1959|TASMAN METALS LTD ORDINARY SHA|1.59
20121002|876564105|TCL|2550|TATA COMMUNICATIONS LTD SPONSO|9.25
20121002|876568502|TTM|184|TATA MOTORS LIMITED ADS|26.16
20121002|876570607|TATYY|14|TATE & LYLE PLC SPONS ADR-NEW-|43.09
20121002|87666U105|TATD|53|TATYANA DESIGNS INC COM STK (N|2.50
20121002|876664608|TCOPRJ|1200|TAUBMAN CENTERS, INC PFD SHS S|25.56
20121002|878155100|TISI|61|TEAM INC|32.97
20121002|878193101|TEAR|2023|TEARLAB CORP COM STK (DE)|3.90
20121002|878237106|TECD|67|TECH DATA CORP|45.00
20121002|878377100|TECH|348|TECHNE CORP|72.45
20121002|878409101|TCCO|25|TECHNICAL COMMUNICATIONS CRP|5.65
20121002|878520204|TCLRY|127|TECHNICOLOR SPONSORED ADR (RPS|2.50
20121002|878546209|TKPPY|64|TECHNIP ADS (EA REPTG ONE ORD |28.62
20121002|87873R101|TTNDY|310|TECHTRONIC INDS LTD SP ADR|9.12
20121002|87874R100|TTGT|1321|TECHTARGET INC COM STK (DE)|5.90
20121002|878742204|TCK|7346|TECK RESOURCES LIMITED CLASS B|29.54
20121002|878895101|TECUB|10|TECUMSEH PRODUCTS CO CL-B|5.70
20121002|878895200|TECUA|73|TECUMSEH PRODUCTS CO CL-A|5.25
20121002|879080109|TRC|694|TEJON RANCH CO|30.25
20121002|87927Y102|TI|40719|TELECOM ITALIA SPA ADS (REP 10|10.12
20121002|879273209|TEO|1396|TELECOM ARGENTINA ADS (EA REPT|10.36
20121002|879278208|NZTCY|100|TELECOM CORP NEW ZEALAND ADS (|9.81
20121002|87936R106|VIV|15|TELEFONICA BRASIL SA|22.00
20121002|879369106|TFX|78|TELEFLEX INC|68.93
20121002|87943Q109|TKAGY|236|TELEKOM AUSTRIA AG ADS (1 ORD)|14.55
20121002|879433852|TDI|772|TELEPHONE AND DATA SYSTEMS INC|25.67
20121002|879531309|TVBCY|19122|TELEVSN BROADCST LTD SPON ADR |14.78
20121002|87959M208|TELK|1846|TELIK, INC|1.57
20121002|879603108|TLKGY|156|TELKOM SA LIMITED|8.46
20121002|879604106|TKOI|1160|TELKONET INC|0.19
20121002|879664100|TLAB|553|TELLABS INC|3.49
20121002|87969N204|TLSYY|270|TELSTRA CRP LTD ADS(RP 5 ORD) |20.14
20121002|87970T208|WRLS|1|TELULAR CORPORATION-NEW|9.89
20121002|88018T101|TDF|513|TEMPLETON DRAGON FD INC|25.81
20121002|880192109|TEI|8553|TEMPLETON EMER MKTS INCM FD|17.20
20121002|880198106|GIM|995|TEMPLETON GLOBAL INCOME FD|9.57
20121002|88031M109|TS|5488|TENARIS S.A. ADS (EA REPTG 2 O|41.54
20121002|88032Q109|TCEHY|272|Tencent Holdings Limited Unspo|34.07
20121002|88033G100|THC|15044|TENET HEALTHCARE CORPORATION|6.48
20121002|88033R205|TGC|11417|TENGASCO,INC|0.72
20121002|88034G208|TNGN|335|TENGION INC COM NEW STK (DE)|1.49
20121002|880345103|TNC|20|TENNANT COMPANY|42.91
20121002|880591300|TVC|575|TENNESSE VALLEY AUTH 98 6/1/28|26.77
20121002|880591409|TVE|523|TENNESSEE VALLEY AUT 00000|26.68
20121002|88076W103|TDC|4649|TERADATA CORORATION DEL COM ST|74.47
20121002|880770102|TER|13101|TERADYNE INC|14.14
20121002|880779103|TEX|4073|TEREX CORP|22.17
20121002|88088L103|TEZNY|858|TERNA RETE ELETTRICA NAZIONALE|11.55
20121002|88104B105|GSPT|11070|TERRALENE FUELS CORPORATION. C|.
20121002|88146M101|TRNO|3207|TERRENO REALTY CORPORATION COM|15.78
20121002|881575302|TSCDY|416|TESCO PLC SPONS ADR|16.04
20121002|88160R101|TSLA|144395|TESLA MTRS INC COM STK (DE)|29.16
20121002|881609101|TSO|2635|TESORO CORPORATION|43.00
20121002|88162F105|TTI|787|TETRA TECHNOLOGIES INC|6.18
20121002|88162H101|TEUTF|15500|TEUTON RES CORP (F)|0.34
20121002|881624209|TEVA|2100|TEVA PHARMACEUTICAL LTD INDS A|41.10
20121002|88166A102|CORN|216|TEUCRIUM COMMODITY TRUST CORN |48.36
20121002|88166A201|NAGS|400|TEUCRIUM COMMODITY TR NATURAL |12.82
20121002|88166A300|CRUD|1000|TEUCRIUM COMMODITY TR WTI CRUD|40.37
20121002|88166A409|CANE|1895|TEUCRIUM COMMODITY TR SUGAR FD|19.03
20121002|88166A508|WEAT|242|TEUCRIUM COMMODITY TR WHEAT FD|23.98
20121002|88166A607|SOYB|1144|TEUCRIUM COMMODITY TR SOYBEAN |26.07
20121002|88224Q107|TCBI|164|TEXAS CAPITAL BANCSHARES INC|50.24
20121002|88248U100|THCB|3367|TEXAS HILL CTRY BARBECUE INC C|0.09
20121002|882491103|TXI|5587|TEXAS INDUSTRIES INC|40.54
20121002|882508104|TXN|44605|TEXAS INSTRUMENTS|27.60
20121002|882610108|TPL|255|TEXAS PAC LD TR SUB SH CTFS|54.70
20121002|882681109|TXRH|1150|TEXAS ROADHOUSE INC COM STK (D|17.50
20121002|882904105|TTF|197|THAI FUND INC|17.75
20121002|883203101|TXT|3837|TEXTRON INCORPORATED OF DEL|26.46
20121002|883219107|THLEY|158|THALES SPONS ADR|34.97
20121002|88322P100|TFIV|600|T5 CORP. COMMON STOCK|0.15
20121002|88322R106|TTAPY|380|THAI TAP WATER SUPPLY COMPANY |11.37
20121002|88337U102|SEEK|3417000|THEDIRECTORY COM INC|.
20121002|88338H100|THER|1740|THERATECHNOLOGIES INC COM|0.51
20121002|88338T104|THRX|880|THERAVANCE INC|25.72
20121002|883556102|TMO|551|THERMO FISHER SCIENTIFIC INC. |59.23
20121002|88445L101|TPHM|25|THOMAS PHARMACEUTICALS LTD CL |.
20121002|884453101|TPGI|676|THOMAS PROPERTIES GROUP INC|5.80
20121002|884768102|TC|20549|Thompson Creek Metals Company |2.76
20121002|884768300|TCPRT|1353|THOMPSON CREEK METALS COMPANY |16.80
20121002|884903105|TRI|4316|THOMSON REUTERS CORP|28.84
20121002|885160101|THO|43091|THOR INDUSTRIES INC|36.32
20121002|88554D205|DDD|43395|3 D SYSTEMS CORP NEW|33.86
20121002|88579Y101|MMM|100|3M COMPANY;COM USD0.01|93.29
20121002|885807206|THLD|2320|THRESHOLD PHARMACEUTICALS INC |6.37
20121002|886031103|THTI|1040|THT HEAT TRANSFER TECHNOLOGY, |1.08
20121002|88630M104|TPI|1305|TIANYIN PHARMACEUTICAL|0.61
20121002|88632Q103|TIBX|760|TIBCO SOFTWARE INC|29.64
20121002|886423102|TDW|710|TIDEWATER(CITIZEN/NON CITIZEN)|48.01
20121002|886547108|TIF|232|TIFFANY & CO|61.50
20121002|88673M201|TBLMY|124|Tiger Brands Ltd Sponsored ADR|32.74
20121002|88677Q109|TTS|9198|TILE SHOP HLDGS INC COM STK (D|14.49
20121002|88706M103|THI|85|TIM HORTONS INC COM, CANADA|52.70
20121002|88706P205|TSU|250|TIM PARTICIPACOES S.A. ADS (EA|19.40
20121002|887133106|TLR|4814|TIMBERLINE RESOURCES CORPORATI|0.41
20121002|887317303|TWX|78785|TIME WARNER INC NEW COM STK|45.50
20121002|88738N103|HOMSD|124|TIMIOS NATL CORP COM STK NEW (|1.04
20121002|887389104|TKR|118|TIMKEN COMPANY|37.14
20121002|88741P103|TGD|9286|TIMMINS GOLD CORP COM SHS (CAN|2.79
20121002|887495307|TCYMY|203|TINGYI CAYMAN ISLANDS HLDGS CP|60.23
20121002|887522100|TKRFF|116078|TINKA RESOURCES LTD|0.74
20121002|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.28
20121002|88823P104|TIRXF|1630|TIREX RES LTD COMMON SHARES (C|0.71
20121002|88828R204|TEWI|20000|TITAN ENERGY WORLDWIDE, INC. N|.
20121002|88830R101|TITN|1246|TITAN MACHINERY INC. COMMON ST|20.37
20121002|88831R100|TFER|15827|TITAN IRON ORE CORP. COMMON ST|0.30
20121002|888314101|TTNP|3780|TITAN PHARMACEUTICAL INC|1.02
20121002|888339207|TIE|4549|TITANIUM METALS CORP(NEW)|12.82
20121002|888706108|TIVO|427|TIVO INC|10.45
20121002|88906B105|TOF|100|TOFUTTI BRANDS INC|1.43
20121002|889094108|TKOMY|660|Tokio Marine Holdings, Inc. Sp|25.61
20121002|889110102|TOELY|1400|Tokyo Electron Ltd Unsponsored|10.59
20121002|889478103|TOL|773|TOLL BROTHERS INC|33.18
20121002|889905204|TMRAY|1315|TOMRA SYS A/S SPONS ADR-NEW-|9.09
20121002|890880206|TRYIY|118|TORAY INDS ADR|56.75
20121002|89102U103|TRCH|5500|TORCHLIGHT ENERGY RESOURCES, I|2.07
20121002|891027104|TMK|1645|TORCHMARK CORP|51.31
20121002|891027302|TMKPRB|9791|TORCHMARK CORPORATION 5.875% J|25.30
20121002|891092108|TTC|140|TORO COMPANY|39.80
20121002|891160509|TD|317|TORONTO-DOMINION BANK (THE)|83.22
20121002|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|25.67
20121002|89148H108|TTP|224|TORTOISE PIPELINE & ENERGY FD |25.56
20121002|891493306|TOSYY|845|Toshiba Corp Unsponsored ADR (|18.99
20121002|89151E109|TOT|44329|TOTAL S.A. ADS (REPTSG ONE ORD|50.39
20121002|891515207|TOTDY|418|TOTO LTD ADR|14.48
20121002|891777104|TWGP|463|TOWER GROUP INC|19.56
20121002|891826109|TOWR|84|TOWER INTL INC COM STK (DE)|7.77
20121002|891906109|TSS|6431|TOTAL SYSTEM SERVICES INC|23.61
20121002|892000100|TWER|1969|Towerstream Corporation Common|4.06
20121002|89214A102|CLUB|1019|TOWN SPORTS INTERNATIONAL HOLD|12.59
20121002|89214P109|TOWN|1057|TOWNE BANK (VA)|15.44
20121002|892330101|TYIDY|50|Toyota Industries Corporation |27.66
20121002|892331307|TM|237|TOYOTA MOTOR CRP SPONSORED ADR|77.07
20121002|892356106|TSCO|1926|TRACTOR SUPPLY CO|97.94
20121002|89236Y104|TPCG|33|TPC GROUP INC COM STK (DE)|41.08
20121002|892360108|TBLEY|1401|TRACTEBEL ENERGIA SA SPONS ADR|15.78
20121002|893506105|TAI|1490|TRANSAMERICA INCOME SHS INC|25.90
20121002|893529107|TRNS|368|TRANSCAT INC|5.45
20121002|89353D107|TRP|87|TRANSCANADA CORPORATION(HOLDIN|45.46
20121002|893617209|TCI|180|TRANSCONTL RLTY INVESTORS INC |5.41
20121002|89365K206|TBIO|3900|TRANGSGENOMIC INC|0.90
20121002|893662106|TGA|3358|TRANSGLOBE ENERGY CORP|11.45
20121002|893716209|TTHI|279|TRANSITION THERAPEUTICS|2.22
20121002|89376V100|TLP|1754|TRANSMONTAIGNE PARTNERS L.P.|38.21
20121002|893870204|TGS|88|TRANSPORT GAS DE SUR ADS(RP5 B|1.56
20121002|894065309|TXCC|3538|TRANSWITCH CORP NEW COM STK (D|1.10
20121002|89413J102|TZYM|670|TRANZYME INC COM STK (DE)|4.51
20121002|89421Q106|TZOO|92|TRAVELZOO INC|23.33
20121002|89465N100|TECO|38669|TREATY ENERGY CORP COM STK (NV|0.03
20121002|894675107|TREE|226|TREE COM INC (DE)|15.85
20121002|89486M206|TMICY|202|TREND MICRO INC SPONS ADR-NEW |27.99
20121002|895665305|TSOH|8|TRI-STATE 1ST BANC, INC. NEW C|9.25
20121002|895848109|TCAP|15893|TRIANGLE CAPITAL CORPORATION C|26.27
20121002|895945103|TOLWF|142065|TRICAN WELL SERVICE LTD|13.00
20121002|896095106|TCBK|120|TRICO BANCSHARES|16.37
20121002|896215209|TRS|429|TRIMAS CORPORATION COM|24.62
20121002|89628E104|TSL|4304|TRINA SOLAR LIMITED ADS (EA RE|4.51
20121002|896438306|TRIB|70|TRINITY BIOTECH|13.60
20121002|896522109|TRN|1186|TRINITY INDUSTRIES|30.01
20121002|89656D101|TPHS|903|TRINITY PLACE HLDGS INC COM ST|3.60
20121002|896697117|TMRGW|4500|TRIO MERGER CORP WT EXP 6/19/2|0.63
20121002|89674K103|TQNT|680|TRIQUINT SEMICONDUCTOR INC|5.02
20121002|896818101|TGI|1|TRIUMPH GROUP, INC.|62.68
20121002|896945201|TRIP|717|TRIPADVISOR INC COM|31.94
20121002|897051116|TROXW|27|TRONOX INC SER A WARRANTS EXP |90.00
20121002|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |87.25
20121002|897238119|TROVW|4500|TROVAGENE INC WT PUR COM EXP 5|0.59
20121002|89784N104|TRLG|1947|TRUE RELIGION APPAREL INC|21.12
20121002|89784T101|TNEN|627|True North Energy Corporation |0.03
20121002|89785X101|TBI|432|TRUEBLUE, INC.|15.77
20121002|897888103|TRLA|5608|TRULIA INC (DEL)|20.96
20121002|89818A102|TBOW|621|TRUNKBOW INTL HLDGS LTD COM|0.86
20121002|898402102|TRMK|259|TRUSTMARK CORP|24.19
20121002|898529102|TSGTY|518|TSINGTAO BREWERY CO LTD ADR|55.20
20121002|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|0.01
20121002|899035505|TUES|352|TUESDAY MORNING CORPORATION|6.71
20121002|899415202|TUWOY|97|TULLOW OIL PLC UNSPONSORED ADR|11.28
20121002|899896104|TUP|84|TUPPERWARE BRANDS CORP|53.53
20121002|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.56
20121002|900111204|TKC|4657|TURKCELL ILETISIM HIZMETLERI A|15.23
20121002|90012F103|TRKP|2200|TURKPOWER CORP COMP COM STK (D|0.09
20121002|900148701|TKGBY|5132|TURKIYE GRTI BK SPN ADR|4.28
20121002|900382102|TVOG|20246|TURNER VALLEY OIL & GAS INC|.
20121002|901109108|TPC|835|TUTOR PERINI CORPORATION COM S|11.57
20121002|90137F103|XXII|185|22ND CENTURY GROUP, INC. COMMO|0.25
20121002|90138A103|VNET|2773|21VIANET GROUP INC SPON ADR (C|11.50
20121002|901476101|TWIN|1311|TWIN DISC.INCORPORATED|17.83
20121002|90187B119|TWOWS|2900|TWO HBRS INVT CORP WTS EXP 11/|1.02
20121002|902494103|TSN|183|TYSON FOODS INC CL A|16.71
20121002|90263W201|UBSPRD|452|UBS PFD FUNDING TST IV TST PFD|15.75
20121002|902641588|BDCS|474|UBS AG JERSEY BRH|25.01
20121002|902641620|MLPG|408|UBS AG JERSEY BRH E-TRACS LKD |30.83
20121002|902641646|MLPI|5252|UBS E-TRACS ALERIAN MLP INFRAS|34.70
20121002|902641661|SPGH|173|UBS E-TRACS S&P 500 GOLD HEDGE|55.00
20121002|902641752|UBM|7|E-TRACS UBS BLOOMBERG CMCI IND|19.81
20121002|902641778|UCI|628|E-TRACS UBS BLOOMBERG CMCI ETN|23.00
20121002|902641794|USV|329|E-TRACS UBS BLOOMBERG CMCI SIL|49.17
20121002|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.05
20121002|902653104|UDR|542|UDR INC COM|24.52
20121002|902664200|MLPL|755|UBS AG 2XMTHLY LEV LG EXCH TRD|43.17
20121002|90267B682|AMU|333|UBS AG LONDON BRH ETRACS ALERI|25.93
20121002|90267B799|GASZ|400|NATURAL GAS CONTANGO ETN DUE 6|27.76
20121002|90267L201|BLND|100|UBS AG LONDON BRH ETRACS DOW J|26.35
20121002|90267L508|FBG|1100|UBS AG LONDON BRH FISHER ENHAN|29.03
20121002|902673102|UFPT|2|UFP TECHNOLOGIES INC|17.97
20121002|90268A691|OFF|4586|UBS AG LONDON BRHETRACS FISHER|20.64
20121002|90268A717|ONN|1792|UBS AG LONDON BRH ETRACS FISHE|28.38
20121002|90268A774|EIPO|265|UBS AG LONDON BRH ETRACS NEXT |14.60
20121002|902681105|UGI|512|UGI CORP (HOLDING CO)|31.10
20121002|902748102|UIL|251|UIL HOLDINGS|35.76
20121002|902788108|UMBF|131|UMB FINANCIAL CORP|48.72
20121002|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.11
20121002|90290C103|USFC|102806|USA SYNTHETIC FUEL CORP COM ST|0.38
20121002|902973155|USBPRH|2993|U.S. Bancorp Depositary Shares|24.28
20121002|902973304|USB|142|U.S.BANCORP (NEW)|34.09
20121002|902973833|USBPRM|53|U.S. BANCORP DEPOSITARY SHARES|29.21
20121002|903002103|UMH|1088|UMH PROPERTIES, INC.|11.99
20121002|90328M107|USNA|100|USANA HEALTH SCIENCES INC|46.96
20121002|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |14.25
20121002|90328S500|USAT|10129|USA Technologies, Inc. New Com|1.32
20121002|903293405|USG|2784|USG CORP (NEW)|21.42
20121002|903313104|USMD|204|USMD HLDGS INC COM STK (DE)|22.50
20121002|90333E108|USU|8687|USEC INC|0.73
20121002|90337L108|USPH|2403|U.S.PHYSICAL THERAPY INC|28.00
20121002|90338S102|HTM|251|U.S. GEOTHERMAL INC|0.33
20121002|90343C100|PRTS|1816|U.S. AUTO PARTS NETWORK, INC. |3.48
20121002|90345T101|USFF|11484|U.S FUEL CORPORATION. COMMON S|0.10
20121002|90346C107|UREE|748|U S RARE EARTHS INC COM STK (N|0.60
20121002|90346E103|SLCA|2027|U S SILICA HLDGS INC COM STK (|14.43
20121002|90346L107|USGIF|5813|U S SILVER & GOLD INC COM SHS |2.44
20121002|90347A100|UBNT|11734|UBIQUITI NETWORKS INC COM STK |11.99
20121002|90384S303|ULTA|1401|ULTA SALON, COSMETICS & FRAGRA|96.81
20121002|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |22.50
20121002|904074101|UMAM|5700|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20121002|904214103|UMPQ|152|UMPQUA HOLDINGS CORP|12.70
20121002|904311107|UA|304|UNDER ARMOUR INC CL A|55.50
20121002|90456P104|UCHC|257167090|UNI CORE HLDGS CORP COM STK (W|.
20121002|90460M204|UNICY|680|UNICHARM CORP SPONSORED ADR (J|11.36
20121002|904607108|UNAM|32|UNICO AMERICAN CORP|10.75
20121002|904767704|UL|30428|UNILEVER PLC ADS NEW (EA REPTS|36.68
20121002|90478E103|UNIS|9456|UNILIFE CORP NEW COM STK (DE) |3.17
20121002|90662P104|UBSH|90|UNION FIRST MKT BANKSHARES COR|15.78
20121002|909214405|UISPRA|56|UNISYS CORP 6.25% MANDATORY CN|63.14
20121002|90984P303|UCBI|436|UNITED COMMUNITY BANKS INC|8.36
20121002|909907107|UBSI|410|UNITED BANKCHARES INC(W VA)|25.01
20121002|910047109|UAL|3434|UNITED CONTINENTAL HOLDINGS IN|19.79
20121002|910571108|UG|356|UNITED GUARDIAN|19.16
20121002|91059D100|UEEC|721|UNITED HEALTH PRODUCTS, INC. C|0.04
20121002|910710102|UIHC|500|United Insurance Holdings Corp|5.75
20121002|910873405|UMC|103147|UNITED MICROELECTRONICS CORP A|2.07
20121002|911163103|UNFI|33|UNITED NATURAL FOODS INC|59.14
20121002|911268100|UNTD|8194|UNITED ONLINE INC|5.62
20121002|911271302|UOVEY|56|UNITED OVERSEAS BANK SPONS ADR|32.17
20121002|911312106|UPS|10849|UNITED PARCEL SERVICE,INC.CL B|72.01
20121002|911460103|UBFO|78|UNITED SECURITY BANCSHARES|2.53
20121002|911549103|UAMY|11816|U S ANTIMONY CORP|2.00
20121002|91167Q100|BNO|31|UNITED STS BRENT OIL FD LP|80.98
20121002|911684108|USM|343|UNITED STATES CELLULAR CORP|38.91
20121002|911684405|UZA|414|UNITED STATES CELLULAR CORP 6.|27.41
20121002|911717106|USCI|11830|UNITED STS COMMODITY INDEX FD |61.17
20121002|911718302|USMI|3|UNITED STS METALS INDEX FUND|27.88
20121002|911783108|UHN|977|UNITED STS DIESEL HEATING OIL |35.02
20121002|911805109|USEG|1000|U S ENERGY CORP|2.16
20121002|91201T102|UGA|4400|UNITED STATES GASOLINE FUND LP|60.60
20121002|912318201|UNG|164753|UNITED STATES NATURAL GAS FUND|22.33
20121002|91232N108|USO|1268240|UNITED STATES OIL FUND, LP|34.25
20121002|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |37.76
20121002|912909108|X|27572|UNITED STATES STEEL CP|19.31
20121002|913017117|UTXPRA|44|UNITED TECHNOLOGIES CORP CORP |56.10
20121002|91307C102|UTHR|1644|UNITED THERAPEUTICS CORP|56.63
20121002|913106100|UTRM|516304|UNITED TREATMENT CTRS INC COM |.
20121002|91311E102|UUGRY|1284|United Utilities Group Plc Spo|23.42
20121002|91324P102|UNH|5827|UNITEDHEALTH GROUP INC|56.46
20121002|913259107|UTL|2177|UNITIL CORP|27.43
20121002|91330B105|UYMG|255778|UNITY MANAGEMNET GRP INC COM S|.
20121002|913384111|UBPSW|40000|UNIVERSAL BUS PMT SOLUTIONS AC|0.15
20121002|91347P105|PANL|2000|UNIVERSAL DISPLAY CORP|34.19
20121002|913483103|UEIC|114|UNIVERSAL ELECTRONICS INC|18.20
20121002|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121002|91359E105|UHT|275|UNIVERSAL HEALTH RLTY TR SBI|46.42
20121002|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |3.80
20121002|913821302|UUU|855|UNIVERSAL SEC INSTRUMENTS INC |4.40
20121002|91388P105|UACL|111|UNIVERSAL TRUCK LOAD SERVICES,|16.39
20121002|913903100|UHS|136|UNIVERSAL HEALTH SVCS CL-B|45.87
20121002|913915104|UTI|620|UNIVERSAL TECHNICAL INSTITUTE |13.75
20121002|915271100|UVSP|200|UNIVEST CORP OF PA|18.17
20121002|91529G105|UOLGY|92|UOL Group Limited Sponsored AD|18.41
20121002|91529Y106|UNM|11987|UNUM GROUP COM STK|19.49
20121002|91531F103|UPIP|22879|UNWIRED PLANET INC COM STK (DE|1.85
20121002|915436109|UPMKY|1030|UPM-KYMMRME ADR (REPR ORD SHS)|11.46
20121002|91688R108|URG|147|Ur Energy Inc Common Shares (C|0.97
20121002|91688T104|URZ|32808|URANERZ ENERGY CORP|1.67
20121002|916896103|UEC|126|URANIUM ENERGY CORP|2.71
20121002|91701P105|SXRZF|54|URANIUM ONE INC ORD SHS (CANAD|2.35
20121002|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20121002|91704A204|URBF|5|URBAN BARNS FOODS INC COM STK |0.01
20121002|917047102|URBN|204|URBAN OUTFITTERS INC|37.33
20121002|917286106|UBP|667|URSTADT BIDDLE PROPERTIES INC |19.13
20121002|917286205|UBA|936|URSTADT BIDDLE PROPS INC CL A |20.38
20121002|917286502|UBPPRD|372|URSTADT BIDDLE PROPERTIES INC |25.78
20121002|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.13
20121002|917296105|USEL|51801|USELL.COM, INC. COMMON STOCK|0.18
20121002|917927105|VSBN|36|VSB BANCORP INC (NY)|10.29
20121002|91801E109|UITA|15000|UTILICRAFT AEROSPACE INDUSTRIE|.
20121002|918204108|VFC|2158|V. F. CORPORATION|158.64
20121002|91829B103|VOC|703|VOC ENERGY TR TR UNIT|18.79
20121002|91829F104|VOXX|279|VOXX INTL CORP|7.45
20121002|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121002|91851C201|EGY|800|VAALCO ENERGY INC (NEW)|8.60
20121002|918905100|VHI|77|VALHI INC|12.22
20121002|91911K102|VRX|1605|VALEANT PHARMACEUTICALS INTERN|56.16
20121002|91912E105|VALE|105991|VALE S A ADR (REPSTG 1 COM SHR|17.99
20121002|91913Y100|VLO|190|VALERO ENERGY CORP (NEW)|32.13
20121002|919134304|VLEEY|1330|VALEO SPONS ADR|23.22
20121002|919794107|VLY|580|VALLEY NATIONAL BANCORP|9.93
20121002|92025W107|VGLD|150|VALOR GOLD CORP (DE)|1.05
20121002|920355104|VAL|105|VALSPAR CORP (THE)|55.57
20121002|920437100|VALU|720|VALUE LINE INC|9.62
20121002|921564100|VIT|410|VANCEINFO TECHNOLOGIES INC ADR|7.81
20121002|921659108|VNDA|472|VANDA PHARMACEUTICALS INC COM |4.07
20121002|921908844|VIG|5652|VANGUARD DIVIDEND APPRECIATION|59.89
20121002|921909768|VXUS|276|VANGUARD STAR FD VANGUARD TOTA|44.48
20121002|921910816|MGK|44052|VANGUARD WORLD FD MEGA CAP 300|56.96
20121002|921910840|MGV|88|VANGUARD WORLD FD MEGA CAP 300|43.03
20121002|921910873|MGC|49|VANGUARD WORLD FD MEGA CAP 300|49.64
20121002|921932505|VOOG|11603|VANGUARD S&P 500 GROWTH ETF|70.01
20121002|921932778|VIOV|12|VANGUARD S&P SMALL CAP 600 VAL|68.06
20121002|921932794|VIOG|72|VANGUARD S&P SMALL CAP 600 GRO|71.76
20121002|921932828|VIOO|498|VANGUARD S&P SMALL CAP 600 ETF|69.90
20121002|921932869|IVOG|1484|VANGUARD S&P MID CAP 400 GROWT|68.07
20121002|921932885|IVOO|21183|VANGUARD S&P MID CAP 400 ETF|66.10
20121002|921937793|BLV|5349|VANGUARD BD INDEX FD INC LONG |96.67
20121002|921937819|BIV|57042|VANGUARD BD INDEX FD INC INTER|90.23
20121002|921943858|VEA|1712|VANGUARD TAX-MANAGED INTL FD M|33.14
20121002|921946406|VYM|133143|VANGUARD WHITEHALL FDS (VANGUA|50.54
20121002|922036207|VHS|352|VANGUARD HEALTH SYS INC COM ST|12.59
20121002|92204A108|VCR|130|VANGUARD CONSUMER DISCRETIONAR|74.97
20121002|92204A207|VDC|1431|VANGUARD CONSUMER STAPLES ETF |92.17
20121002|92204A306|VDE|658|VANGUARD ENERGY ETF|107.48
20121002|92204A405|VFH|138|VANGUARD FINANCIAL ETF|32.88
20121002|92204A504|VHT|2170|VANGUARD HEALTH CARE ETF|73.67
20121002|92204A702|VGT|697|VANGUARD INFORMATION TECHNOLOG|73.14
20121002|92204A876|VPU|13099|VANGUARD UTILITIES ETF|77.57
20121002|922042676|VNQI|400|VANGUARD GLOBAL EX- U.S. REAL |51.59
20121002|922042718|VSS|369|VANGUARD INTL EQTY FTSE ALL-WO|88.07
20121002|922042742|VT|77692|VANGUARD TOTAL WORLD STK INDEX|48.27
20121002|922042775|VEU|4956|VANGUARD FTSE ALL- WORLD EX-US|43.31
20121002|922042858|VWO|11713|VANGUARD INTL EQU INDEX FDS|42.16
20121002|922042866|VPL|2808|VANGUARD INTL EQUITY INDEX FDS|50.49
20121002|922042874|VGK|896|VANGUARD INTL EQUITY INDEX FDS|45.77
20121002|92205F106|VNR|8046|VANGUARD NAT RES LLC COM UNIT |29.00
20121002|92205L202|VNGM|695|VANGUARD MINERALS CORP COM STK|2.45
20121002|922050208|VAEV|289|VANITY EVENTS HOLDING, INC. CO|1.24
20121002|92206C102|VGSH|9449|VANGUARD|60.99
20121002|92206C409|VCSH|218036|VANGUARD SHT-TERM CORP BD ETF |80.43
20121002|92206C623|VTWG|5989|VANGUARD RUSSELL 2000 GROWTH E|69.57
20121002|92206C664|VTWO|253|VANGUARD RUSSELL 2000 ETF|67.00
20121002|92206C680|VONG|21|VANGUARD RUSSELL 1000 GROWTH E|68.56
20121002|92206C706|VGIT|815|VANGUARD INTERMEDIATE-TERM GOV|66.52
20121002|92206C730|VONE|1027|VANGUARD RUSSELL 1000 ETF|66.13
20121002|92206C771|VMBS|225|VANGUARD MORTG-BACKED SEC ETF |52.74
20121002|92206C813|VCLT|2820|VANGUARD LG-TRM CORP BD ETF|93.28
20121002|92206C847|VGLT|1150|VANGUARD LG-TRM GOVT BD ETF|77.23
20121002|92206C870|VCIT|112|VANGUARD INTERMEDIATE-TERM COR|87.85
20121002|92210H105|VNTV|94253|VANTIV INC CL A COM STK (DE)|21.89
20121002|92220P105|VAR|1231|VARIAN MEDICAL SYSTEMS INC|60.47
20121002|92230Y104|VDSI|1561|VASCO DATA SECURITY INTL INC|9.35
20121002|92231M109|VASC|141|VASCULAR SOLLUTIONS INC|14.87
20121002|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20121002|92240M108|VGR|249|VECTOR GROUP LTD|16.56
20121002|922417100|VECO|1167|VEECO INSTRUMENTS INC(DEL)|30.45
20121002|92257T707|VEXPQ|1|VELOCITY EXPRESS CORP NEW|0.03
20121002|92275P307|VQ|361408|VENOCO INC COM|12.30
20121002|92276F100|VTR|2773|VENTAS INC|61.82
20121002|922822101|VTUS|631|VENTRUS BIOSCIENCES INC COM|3.67
20121002|922908413|VOO|153066|VANGUARD INDEX FDS S&P 500 ETF|66.05
20121002|922908553|VNQ|19992|VANGUARD REIT ETF|64.49
20121002|922908595|VBK|492|VANGUARD SMALL-CAP GROWTH ETF |88.23
20121002|922908611|VBR|68463|VANGUARD SMALL-CAP VALUE ETF|72.00
20121002|922908629|VO|2057|VANGUARD MID-CAP ETF|81.17
20121002|922908637|VV|5864|VANGUARD LARGE-CAP ETF|65.82
20121002|922908744|VTV|2232|VANGUARD VALUE ETF|58.89
20121002|922908769|VTI|17|VANGUARD TOTAL STOCK MARKET ET|73.78
20121002|92334N103|VE|343|VEOLIA ENVIRONNEMENT|10.79
20121002|92335C106|VRA|821|VERA BRADLEY, INC COM STK|24.52
20121002|92336Y107|OEZVY|103|VERBUND AG SPON ADR (AUT)|4.18
20121002|92337C104|VSTM|741|VERASTEM, INC. COMMON STOCK|9.44
20121002|92343E102|VRSN|2107|VERISIGN INC|48.80
20121002|92343V104|VZ|292|VERIZON COMMUNICATIONS|45.81
20121002|92407M206|VRML|587|VERMILLION INC (DE)|1.74
20121002|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121002|925297103|VSR|515|VERSAR INC.|3.85
20121002|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.53
20121002|925317208|VRSOQ|13|VERSO TECHNOLOGIES INC|.
20121002|92532R203|VCSY|4735|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121002|92535A108|VTKT|30|VERUTEK TECHNOLOGIES INC (DE) |0.58
20121002|925490104|VRTA|10|VESTIN REALTY MORTGAGE I INC C|1.28
20121002|92552R406|VVI|111|VIAD CORP (NEW)|20.96
20121002|92552V100|VSAT|360|VIASAT INC|36.84
20121002|92553H803|VIAS|33|VIASYSTEMS|16.84
20121002|925543100|VGTL|892|VGTEL INC COM|0.85
20121002|925811101|VII|987|VICON INDUSTRIES|3.01
20121002|925815102|VICR|1176|VICOR CORP|6.61
20121002|92647B101|VRCFF|4000|VICTORY RECOURCES CORP (CANADA|0.18
20121002|926627100|VNRFY|542|VIENNA INS GRP SPON ADR (AUT) |8.50
20121002|926628108|VIAAY|122|VIENNA INTL AIRPORT SPONS ADR |11.65
20121002|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.05
20121002|92672V105|VGGL|33885|VIGGLE INC. COMMON STOCK (DE) |2.00
20121002|927107409|VLGEA|53|VILLAGE SUPER MARKET CL-A NEW |36.90
20121002|92719A106|VIP|14200|VIMPELCOM LTD|11.86
20121002|927320101|VCISY|2085|VINCI SA ADR (FRANCE)|10.92
20121002|927335109|VDAHY|460|VINDA INTERNATIONAL HLDGS LTD |13.77
20121002|92763W103|VIPS|1637|VIPSHOP HLDGS LTD SPONSORED AD|7.39
20121002|92764R103|VRAL|100|VIRAL GENETICS INC DEL|.
20121002|927651109|VIRC|100|VIRCO MFG CORPORATION|2.35
20121002|92769L101|VMED|1196|VIRGIN MEDIA INC. COM|29.80
20121002|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.50
20121002|927912105|VSCI|795|VISION SCIENCES INC (DEL)|1.32
20121002|927926303|VGZ|10477|VISTA GOLD CORPORATION NEW|3.58
20121002|92823T108|VHC|45462|VirnetX Holding Corp Common St|26.51
20121002|928241108|VPHM|427|VIROPHARMA INC|29.99
20121002|92826C839|V|255|VISA INC CLASS A COM|136.73
20121002|92827P102|VRTU|262|VIRTUSA CORP COM STK (DE)|18.33
20121002|92829B101|VGI|3121|VIRTUS GLOBAL MULTI-SECTOR INC|19.09
20121002|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.95
20121002|92839U206|VC|34|VISTEON CORP COM NEW|45.00
20121002|92840H103|VSTA|3200|VISTAGEN THERAPEUTICS, INC. CO|0.80
20121002|928449107|VSUL|2100|Visualant, Incorporated Common|0.18
20121002|92847A200|VITC|2480|VITACOST COM INC COM STK (DE) |6.80
20121002|92849E101|VSI|506|VITAMIN SHOPPE INC COM STK (DE|57.74
20121002|928497304|VTSS|1841|VITESSE SEMICONDUCTOR CORPORAT|2.48
20121002|92850E107|VTNC|3856|VITRAN CORPORATION|6.15
20121002|92852T201|VIVHY|467|VIVENDI SA UNSPONSORED ADR (FR|20.13
20121002|928551100|VVUS|12695|VIVUS INC|18.30
20121002|928563402|VMW|100|VMWARE, INC. CL A COM STK|93.49
20121002|92857W209|VOD|1969|VODAFONE GROUP PLC (REPTSG 10 |28.40
20121002|928578103|VLPNY|1058|Voestalpine AG Unsponsored ADR|6.24
20121002|928645100|VOLC|32|VOLCANO CORPORATION COM STK|28.81
20121002|928662303|VLKAY|67|VOLKSWAGEN A G ADR (SPONS)|33.72
20121002|928662402|VLKPY|600|VOLKSWAGEN AG SPONS ADR REPSTG|36.88
20121002|92870R104|VLTAF|4000|Volta Resources Inc Ordinary S|0.65
20121002|928856400|VOLVY|496|VOLVO A B ADR-B|14.26
20121002|92886T201|VG|7338|VONAGE HOLDINGS CORP|2.28
20121002|928972108|WILN|21688|WI-LAN INC|5.68
20121002|929042109|VNO|31|VORNADO REALTY TRUST|80.29
20121002|929042885|VNOPRH|526|VORNADO REALTY TRUST 6.75% SER|25.37
20121002|92921W102|VUZI|31000|VUZIX CORP COM STK (DE)|0.02
20121002|92922P106|WTI|776|W&T OFFSHORE, INC.|19.05
20121002|92927K102|WBC|15489|WABCO HOLDINGS, INC|57.55
20121002|92931L203|WPCS|2500|WPCS INTERNATIONAL INC NEW|0.45
20121002|92932J108|WSID|1000|W S INDS INC COM STK (NV)|1.01
20121002|92933H101|WPPGY|664|WPP PLC ADR (JE)|67.93
20121002|92933J107|MRWSY|4|WM Morrison Supermarkets Plc U|22.93
20121002|92934C101|WSB|22170|WSB HOLDINGS INC COM STK (DE) |5.63
20121002|92934F203|WH|285|WSP HOLDINGS LTD ADR NEW|1.56
20121002|92934U309|WTWO|999668|W2 ENERGY, INC. COMMON STOCK|.
20121002|929352102|WX|230|WUXI PHARMATECH, CAYMAN INC RE|14.56
20121002|929358109|WVFC|300|WVS FINL CORP|8.50
20121002|92936U109|WPC|3816|W.P. CAREY INC " REIT" COM|48.17
20121002|929566107|WNC|1486|WABASH NATIONAL CORP|7.18
20121002|929740108|WAB|136|WABTEC (COMMON)|79.03
20121002|92977V206|WNAPR|2368|WACHOVIA PFD FUNDING CORP PERP|27.16
20121002|930059100|WDR|231|WADDELL & REED FINL INC CL A|32.48
20121002|930427109|WAGE|1031|WAGEWORKS INC|17.61
20121002|93114W107|WMMVY|180|WAL-MART DE MEXICO S A B DE C |28.23
20121002|931142103|WMT|200|WAL-MART STORES INC|74.05
20121002|931422109|WAG|700|WALGREEN COMPANY|36.95
20121002|93148P102|WD|231|WALKER & DUNLOP INC COM STK (M|15.30
20121002|93317Q105|WLT|1062|WALTER ENERGY INC COM STK (DE)|32.37
20121002|93317W102|WAC|16|WALTER INVESTMENT MANAGEMENT C|40.03
20121002|93370R107|WWNTY|14995|Want Want China Holdings Limit|63.77
20121002|934390402|WRC|8688|WARNACO GROUP INC CL A NEW (TH|51.30
20121002|93564A100|WRES|2209|WARREN RESOURCES INC|3.10
20121002|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.66
20121002|937303105|WBCO|1367|WASHINGTON BANKING CO|14.37
20121002|939640108|WPO|502|WASHINGTON POST CO CLB|364.39
20121002|939653101|WRE|664|WASH REAL EST INV TST SBI|26.69
20121002|940610108|WASH|651|WASHINGTON TRUST BANCORP INC|26.32
20121002|94106L109|WM|10861|WASTE MANAGEMENT INC(NEW)|31.63
20121002|94114G100|WTII|356|WATER TECHNOLOGIES INTERNATION|0.03
20121002|941848103|WAT|469|WATERS CORP|84.16
20121002|941888109|WSBF|1951|WATERSTONE FINANCIAL INC COM S|5.25
20121002|942683103|WPI|1140|WATSON PHARMACEUTICALS INC|85.14
20121002|943526301|WAVX|1162|WAVE SYSTEMS CORP CL-A COM STK|1.00
20121002|946760105|WSTG|387|WAYSIDE TECHNOLOGY GROUP, INC |12.70
20121002|94733A104|WWWW|531|WEB.COM GROUP INC COM STK|18.41
20121002|947684106|WBSN|123|WEBSENSE INC|15.52
20121002|94770V102|WBMD|129|WEBMD HEALTH CORP COM STK RECL|14.20
20121002|948644109|WKBT|668|WEIKANG BIO-TECHNOLOGY GROUP C|0.24
20121002|948741103|WRI|1665|WEINGARTEN RLTY INVS/SBI|27.66
20121002|948741509|WRIPRD|1126|WEINGARTEN RLTY INV DEP SHS RE|25.12
20121002|948741848|WRD|2970|WEINGARTEN REALTY INVESTORS NT|23.28
20121002|94876Q106|WEIGY|47|WEIR GROUP PLC UNSPONSORED ADR|14.56
20121002|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121002|94973A103|WCUI|100|WELLNESS CENTER USA INC COMMON|0.50
20121002|94973V107|WLP|219|WELLPOINT HEALTH NETWORKS INC |57.98
20121002|949746101|WFC|432|WELLS FARGO & CO(NEW)|34.70
20121002|949746747|WFCPRN|7224|WELLS FARGO & COMPANY DEP SHS |25.20
20121002|949746879|WFCPRJ|1066|WELLS FARGO DEP SH RPSG 1/40 I|30.09
20121002|949765101|WGA|578|WELLS GARDNER ELECTRS CORP|2.23
20121002|94979D200|GWF|175|WELLS FARGO CAP VIII 5.625% TS|25.73
20121002|94979P203|JWF|444|WELLS FARGO CAP IX TR ORIGINAT|25.60
20121002|94985V202|BWF|419|WELLS FARGO & COMPANY ENHANCED|25.84
20121002|94987B105|EAD|686|WELLS FARGO ADVANTAGE INCOME O|10.65
20121002|94987C103|EOD|2149|WELLS FARGO ADVANTAGE GLOBAL D|8.52
20121002|94987E109|ERH|65|WELLS FARGO ADVANTAGE UTILITIE|12.10
20121002|95058W100|WEN|18320|WENDYS CO CL A COM STK (DE)|4.25
20121002|950755108|WERN|40|WERNER ENTERPRISES INC|21.47
20121002|95123P106|WTBA|473|WEST BANCORPORATION|12.21
20121002|955306105|WST|2775|WEST PHARMACEUTICAL SERV INC|54.10
20121002|95709T100|WR|3455|WESTAR ENERGY INC|29.35
20121002|957090103|WABC|67|WESTAMERICA BANCORP|46.68
20121002|957541105|WSTL|6422|WESTELL TECHNOLOGIES INC CL-A |2.19
20121002|95766E103|EMD|2936|WESTERN ASSET EMERGING MKTS IN|16.30
20121002|95766G108|GDF|972|WESTERN ASSET GLB PARTNERS INC|13.64
20121002|95766H106|HIF|341|WESTERN ASSET HIGH INCM FUND I|9.65
20121002|95766K109|HIO|1191|WESTERN ASSET HIGH INCM OPPORT|6.73
20121002|95766L107|MHY|3295|WESTERN ASSET MANAGED HIGH INC|6.56
20121002|95766M105|MMU|6554|WESTERN ASSET MANAGED MUNI FD |15.44
20121002|95766N103|MHF|2560|WESTERN ASSET MUNI HIGH INCM F|9.03
20121002|95766Q106|WIA|655|WESTERN ASSET/CLAYMORE INFLATI|13.27
20121002|95766R104|WIW|387|WESTERN ASSET/CLAYMORE INFLATI|13.48
20121002|95766T100|PAI|4624|WESTERN ASSET INCOME FUND|15.98
20121002|95766U107|IMF|1221|WESTERN ASSET INFLATION MTGMT |19.02
20121002|957664105|WEA|2451|WESTERN ASSET PREMIER BOND FD |16.55
20121002|957667108|GFY|5994|WESTERN ASSET VARIABLE RT STRA|18.54
20121002|957668106|SBW|1145|WESTERN ASSET WORLDWIDE INCM F|16.20
20121002|95768A109|MTT|175|WESTERN ASSET MUN DEFINED OPPO|24.69
20121002|95768B107|HYI|691|WESTERN ASSET HIGH YIELD DEFIN|19.82
20121002|95790A101|IGI|3580|WESTERN ASSET INVESTMENT GRADE|24.00
20121002|95790B109|DMO|3634|WESTERN ASSET MTG DEFINED OPPO|25.20
20121002|95790C107|GDO|1144|WESTERN ASSET GLOBAL CORP DEFI|20.50
20121002|95790D105|WMC|54480|WESTERN ASSET MTG CAP CORP COM|22.30
20121002|958102105|WDC|2365|WESTERN DIGITAL CORP|38.12
20121002|958254104|WES|2200|WESTERN GAS PARTNERS, LP|51.45
20121002|959319104|WNR|1000|WESTERN REFINING, INC.|26.98
20121002|959802109|WU|13946|THE WESTERN UNION COMPANY|18.14
20121002|960413102|WLK|1113|WESTLAKE CHEMICAL CORPORATION |73.84
20121002|960878106|WLB|2106|WESTMORELAND COAL CO|10.12
20121002|960908309|WPRT|2169|WESTPORT INNOVATIONS INC NEW O|28.16
20121002|96169B100|WWAY|2420|WESTWAY GROUP, INC. COMMON STO|5.99
20121002|961765104|WHG|490|WESTWOOD HLDGS GROUP INC.|38.98
20121002|961840105|WTSLA|2351|WET SEAL INC CL-A|3.20
20121002|962149100|WEYS|311|WEYCO GROUP INC|24.30
20121002|962166104|WY|35956|WEYERHAEUSER COMPANY|26.10
20121002|962257200|WARFY|1502|WHARF HOLDINGS LTD ORD UNSPONS|13.89
20121002|96328X100|ABCCD|18|WHEREVERTV BROADCASTING CORP C|1.30
20121002|963320106|WHR|51|WHIRLPOOL CORPORATION|82.57
20121002|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|1.30
20121002|966084204|WSR|1401|WHITESTONE REIT COM SHS BEN IN|13.12
20121002|966387102|WLL|4385|WHITING PETROLEUM CORP|47.10
20121002|966388100|WHZ|2122|WHITING USA TR II TR UNIT (DE)|19.31
20121002|966837106|WFM|1826|WHOLE FOODS MKT INC|97.49
20121002|967662107|WBRBY|1440|WIENERBERGER BAUST AKTIENG ADR|1.55
20121002|968223206|JWA|93|WILEY(JOHN)& SONS INC CL A|45.48
20121002|969136100|WVVI|75|WILLAMETTE VALLEY VINEYRDS INC|3.76
20121002|969203108|WG|658|WILLBROS GROUP INC (DE)|5.72
20121002|96924N100|WLDN|64|WILLDAN GROUP, INC COM STK|1.68
20121002|969457100|WMB|142|WILLIAMS COMPANIES|35.60
20121002|969490101|CWEI|213|WILLIAMS CLAYTON ENERGY INC|52.51
20121002|96950F104|WPZ|20842|WILLIAMS PARTNERS L.P. COM UTS|54.99
20121002|969904101|WSM|5417|WILLIAMS-SONOMA INC|43.92
20121002|970646105|WLFC|221|WILLIS LEASE FINL CORP|12.35
20121002|970646204|WLFCP|1258|WILLIS LEASE FINANCE CORPORATI|10.90
20121002|97186T108|WIBC|2319|WILSHIRE BANCORP INC|6.39
20121002|973257108|WGEI|2000|WINDGEN ENERGY INC COM STK (US|0.02
20121002|97381W104|WIN|832|WINDSTREAM CORP COM|9.97
20121002|974112104|WGHGY|180|WING HANG BK LTD SPON ADR|18.78
20121002|976391300|FUR|2738|WINTHROP REALTY TRUST SHS BENE|10.80
20121002|97651M109|WIT|4102|WIPRO LIMITED ADS (1 EQTY SHS)|9.13
20121002|97652A203|RNIN|2500|WIRELESS RONIN TECHNOLOGIES, I|0.99
20121002|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121002|976657106|WEC|1825|WISCONSIN ENERGY CORP|37.51
20121002|97717P104|WETF|1795|WISDOMTREE INVESTMENTS, INC.|6.60
20121002|97717W109|DTD|1135|WISDOMTREE TR TOTAL DIVIDEND F|54.69
20121002|97717W166|ICN|638|WISDOMTREE DREYFUS INDIA RUPEE|21.70
20121002|97717W174|EU|1426|WISDOMTREE EURO DEBT FUND|22.10
20121002|97717W182|CYB|819|WISDOMTREE DREYFUS CHINESE YUA|25.39
20121002|97717W208|DHS|7874|WISDOMTREE EQUITY INCOME FUND |47.42
20121002|97717W216|AUNZ|3115|WISDOMTREE TR|22.82
20121002|97717W307|DLN|1455|WISDOMTREE TR LARGECAP DIVID F|54.77
20121002|97717W315|DEM|9221|WISDOMTREE EMERG MKTS EQUITY I|54.15
20121002|97717W331|DRW|21|WISDOMTREE GLOBAL EX-US REAL E|29.00
20121002|97717W406|DTN|98|WISDOMTREE TR DIVID EX FINANCI|56.37
20121002|97717W422|EPI|55|WISDOMTREE TR INDIA EARNINGS F|19.32
20121002|97717W505|DON|1185|WISDOMTREE TR MIDCAP DIVID FD |56.65
20121002|97717W547|EZY|137|WISDOMTREE LARGECAP VALUE FUND|46.74
20121002|97717W570|EZM|57|WISDOMTREE TR MIDCAP EARNINGS |59.48
20121002|97717W596|EXT|24|WISDOMTREE TR TOTAL EARNINGS F|51.27
20121002|97717W604|DES|19529|WISDOMTREE TR SMALLCAP DIVID F|50.59
20121002|97717W653|DBU|321|WISDOMTREE GLOBAL EX-US UTILIT|17.81
20121002|97717W760|DLS|182|WISDOMTREE TR INTL SMALL CAP D|47.47
20121002|97717W778|DIM|1011|WISDOMTREE TR INTL MIDCAP DIVI|46.64
20121002|97717W786|DOO|5770|WISDOMTREE TR INTL DIVID EX FI|40.27
20121002|97717W802|DTH|1336|WISDOMTREE|38.55
20121002|97717W810|AUSE|372|WISDOMTREE AUSTRALIA DIVIDEND |53.44
20121002|97717W828|AXJL|51|WISDOMTREE ASIA PACIFIC EX- JA|64.98
20121002|97717W836|DFJ|91|WISDOMTREE TR JAPAN SMALLCAP D|42.44
20121002|97717W844|DNL|701|WISDOMTREE GLOBAL EX-US GROWTH|49.02
20121002|97717W851|DXJ|670|WISDOMTREE TRUST JAPAN TOTAL D|31.64
20121002|97717W869|DFE|315|WISDOMTREE TR EUROPE SMALLCAP |37.10
20121002|97717W877|DEW|737|WISDOMTREE GLOBAL EQUITY INCOM|41.79
20121002|97717X107|ROI|2|WISDOMTREE LARGECAP GROWTH FUN|40.81
20121002|97717X701|HEDJ|925|WISDOMTREE EUROPE HEDGED EQUIT|43.52
20121002|97717X719|CHXF|1765|WISDOMTREE TR CHINA DIVIDEND E|50.59
20121002|97717X784|EMCB|5979|WISDOMTREE EMERGING MRKTS CORP|79.07
20121002|97717X842|ALD|14|WISDOMTREE ASIA LOCAL DEBT FUN|52.39
20121002|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|52.32
20121002|977427103|WITM|4390|WITS BASIN PRECIOUS MINERALS I|0.06
20121002|97750V307|WZE|38347|WIZZARD SOFTWARE CORP COM STK |5.22
20121002|977874205|WTKWY|223|WOLTERS KLUWER NV SPONS ADR|19.04
20121002|978166106|WATG|652|Wonder Auto Technology, Inc. C|0.34
20121002|980228308|WOPEY|343|WOODSIDE PETE LTD SPONS ADR|34.47
20121002|980745103|WWD|55|WOODWARD INC COM|33.62
20121002|98088R505|WLWHY|1|WOOLWORTHS HOLDINGS LTD SPONSO|73.08
20121002|981063100|WF|649|WOORI FINANCE HOLDINGS CO LTD |29.86
20121002|98136R101|WLGC|1585|WORDLOGIC CORPORATION|0.11
20121002|981419104|WRLD|2565|WORLD ACCEPTANCE CORP (DEL)|68.36
20121002|981579105|WRSPQ|6914|WORLDSPACE, INC.|.
20121002|98159J101|WDDD|780|WORLDS INC. COMMON STOCK|0.12
20121002|98180T102|WGAS|109847|WORTHINGTON ENERGY, INC.|.
20121002|981811102|WOR|10420|WORTHINGTON IND'S, INC|21.75
20121002|98212B103|WPX|5164|WPX ENERGY, INC COM STK|17.14
20121002|98212T104|WRAP|7000|WRAPMAIL INC COM STK (FL)|0.02
20121002|98235T107|WMGI|6869|WRIGHT MEDICAL GROUP INC|21.91
20121002|983134107|WYNN|4918|WYNN RESORTS LTD|115.58
20121002|98371P208|XCHC|2213|X-CHANGE CORPORATION (THE)|0.17
20121002|983772104|XOXO|1375|XO GROUP INC COM STK (DE)|8.44
20121002|983793100|XPO|3769|XPO LOGISTICS, INC COM (NEW)|12.17
20121002|98385L102|XSNX|29800|XSUNX INC|0.03
20121002|98386D109|XTLBY|9500|XTL BIOPHARMACEUTICALS AMERICA|0.64
20121002|98389B100|XEL|3067|XCEL ENERGY INC|27.47
20121002|98389B886|XCJ|78|XCEL ENERGY INC JR SUB NTS 00/|25.72
20121002|983919101|XLNX|5509|XILINX INC|33.59
20121002|98400L103|XCLL|5000|XCELMOBILITY INC COM STK (NV) |0.16
20121002|984121103|XRX|53|XEROX CORP;COM USD1|7.35
20121002|984136101|XTGR|6336|XTRA-GOLD RESOURCES CORP|0.86
20121002|98416B107|XTOG|3616|Xtreme Oil & Gas, Inc.|0.11
20121002|98418R100|XYIGY|280|XINYI GLASS HOLDINGS LIMITED U|9.31
20121002|984189100|XPWR|46387|XZERES CORP COM STK (NV)|0.32
20121002|98419J107|XOMA|522|XOMA LTD. COM STK (DELAWARE)|3.66
20121002|984238105|YMI|316|YM BIOSCIENCES INC|1.84
20121002|984245100|YPF|2221|YPF SOCIEDAD ANONIMA ADS|12.94
20121002|984249607|YRCW|10734|YRC WORLDWIDE INC COMMON|6.71
20121002|984314104|YAVY|2038|YADKIN VALLEY FINANCIAL CORP|3.46
20121002|984332106|YHOO|16145|YAHOO INC|15.83
20121002|98462Y100|AUY|13134|YAMANA GOLD INC|19.19
20121002|984627109|YAMCY|263|YAMAHA CORPORATION SPONS ADR|9.16
20121002|984846105|YZC|638|YANZHOU COAL MNG CO LTD ADS RE|15.09
20121002|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|50.85
20121002|98508U104|YHGG|255|YASHENG GROUP ORD SHS (CALIFOR|0.52
20121002|985095108|YTRV|16266|YATERRA VENTURES CORP COM STK |.
20121002|985817105|YELP|15717|YELP INC CL A COM STK (DE)|27.76
20121002|98584B103|YGE|51314|YINGLI GREEN ENERGY HOLDING CO|1.67
20121002|98584Y202|YIPI|2473|YIPPY, INC.|0.64
20121002|98607B106|YONG|5022|YONGYE INTERNATIONAL, INC. COM|4.65
20121002|987184108|YORW|754|YORK WATER COMPANY (THE)|18.44
20121002|98741Q100|YCNG|1500|YOUCHANGE HLDGS CORP COM STK (|0.43
20121002|98742U100|YOKU|4615|YOUKU TUDOU INC.(CAYMAN ISLS) |18.70
20121002|987520103|YDNT|570|YOUNG INNOVATIONS INC|39.37
20121002|988422101|GUAZY|1202|YUEXIU PROPERTY COMPANY LIMITE|5.08
20121002|98849Q101|YNGFF|103361|YUKON-NEVADA GOLD CORP|0.30
20121002|988498101|YUM|72|YUM BRANDS, INC|67.42
20121002|98878T208|ZSTN|1414|ZST DIGITAL NETWORKS INC COM N|3.15
20121002|98884U108|ZAGG|16184|ZAGG INC COM STK|8.97
20121002|988858106|ZLC|4810|ZALE CORPORATION|6.64
20121002|98887C105|ZLCS|3087178|ZALICUS INC. COM STK|0.75
20121002|989133202|ZARFF|74|ZARGON OIL & GAS LTD. ORDINARY|9.08
20121002|98919T100|ZAZA|1453|ZAZA ENERGY CORP COM|3.00
20121002|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.35
20121002|989215108|ZEDIF|449|ZEDI INC. ORDY SHS (CANADA)|0.75
20121002|98933Q108|ZLTQ|1144|ZELTIQ AESTHETICS INC COM|5.81
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20121002|98954A107|Z|1697|ZILLOW INC CLASS A|40.83
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20121002|989701107|ZION|3038|ZIONS BANCORP|20.77
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20121002|98973P101|ZIOP|3700|ZIOPHARM ONCOLOGY, INC.|5.36
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20121002|98974X103|ZIP|1712|ZIPCAR INC COM STK (DE)|7.90
20121002|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.60
20121002|98978W101|ZLIOY|8|ZOOMLION HEAVY IND SCIENCE AND|11.36
20121002|989817101|ZUMZ|2600|ZUMIEZ INC COM|27.49
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20121003|G01767105|ALKS|3988|ALKERMES PLC ORDINARY SHS (IRE|20.63
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20121003|G0408V102|AON|3058|AON PLC ORD SHS CL A NEW (UK) |53.13
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20121003|G0464B107|AGII|798|ARGO GROUP INTERNATIONAL HOLDI|33.18
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20121003|G0585R106|AGO|6914|ASSURED GUARNATY LTD|13.88
20121003|G0692U109|AXS|7150|AXIS CAPITAL HOLDINGS LTD|35.72
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20121003|G1151C101|ACN|85976|ACCENTURE PLC CL-A ORDINARY SH|70.25
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20121003|G20045202|CETV|2|CENTRAL EUROPEAN MEDIA ENTRP-A|6.90
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20121003|G2519Y108|BAP|735|CREDICORP LTD (COMM $5.00 PAR)|126.74
20121003|G2554F113|COV|4421|COVIDIEN PLC|59.41
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20121003|G27823106|DLPH|2337|DELPHI AUTOMOTIVE PLC|31.54
20121003|G29438101|EFUT|158|E-FUTURE INFORMATION TECHNOLOG|3.07
20121003|G30397304|ENHPRB|400|ENDURANCE SPECIALTY HLDGS LTD |26.15
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20121003|G3157S106|ESV|1238|ENSCO INTERNATIONAL PLC,LONDON|54.84
20121003|G3682E127|FRO|52564|FRONTLINE LTD|3.97
20121003|G3727Q101|FSL|54939|FREESCALE SEMICONDUCTOR LTD|9.58
20121003|G3922B107|G|100|GENPACT LIMITED|17.01
20121003|G4388N106|HELE|165|HELEN OF TROY LTD-NEW-BERMUDA |32.13
20121003|G47791101|IR|1696|INGERSOLL-RAND PLC ORD SHS (IR|44.73
20121003|G50871105|JAZZ|5676|JAZZ PHARMACEUTICALS PLC COM S|58.76
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20121003|G54050102|LAZ|3919|LAZARD LTD|29.82
20121003|G55312105|JADE|152|LJ INTL INC|1.82
20121003|G60754101|KORS|6190|MICHAEL KORS HLDGS LTD ORD SHS|53.01
20121003|G64626115|NEWL|5073|NEWLEAD HOLDINGS LTD|0.60
20121003|G65773106|NAT|3969|NORDIC AMERICAN TANKERS LTD SH|10.11
20121003|G67743107|OEH|752|ORIENT-EXPRESS HOTELS LTD CL A|8.88
20121003|G6852T105|PRE|1172|PARTNERRE LTD|75.86
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20121003|G81477104|SINA|13912|SINA CORPORATION|62.94
20121003|G87210103|UTIW|6300|UTI WORLDWIDE INC|13.60
20121003|G8766E109|TGH|219|TEXTAINER GROUP HOLDINGS LTD (|32.18
20121003|G89982105|TAT|2291|TRANSATLANTIC PETROLEUM LTD OR|1.06
20121003|G9103F106|TRIT|1792|TRI-TECH HLDG INC ORD SHS (KY)|3.64
20121003|G9310A106|UTSI|7864|UTSTARCOM HOLDINGS CORP ORD SH|1.03
20121003|G93285107|VELT|77167|VELTI PLC, ST HELIER ORDINARY |8.43
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20121003|G96666105|WSH|985|WILLIS GROUP HOLDINGS PUBLIC L|37.09
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20121003|H0023R105|ACE|3057|ACE LIMITED (SWITZERLAND)|77.06
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20121003|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
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20121003|H6169Q108|PNR|2184457|PENTAIR LTD|43.04
20121003|H84989104|TEL|1|TE CONNECTIVITY LTD|34.17
20121003|H8817H100|RIG|4611|TRANSOCEAN LTD (SWITZERLAND)|46.02
20121003|H89128104|TYC|8506|TYCO INTERNATIONAL LTD COM STK|28.98
20121003|H89231338|UBS|16555|USB AG (NEW)|12.56
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20121003|L0175J104|ASPS|131|ALTISOURCE PORTFOLIO SOLUTIONS|88.05
20121003|L3466T104|FSR|3037|FLAGSTONE REINSURANCE HOLDINGS|8.68
20121003|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|25.29
20121003|M15342104|AUDC|40588|AUDIOCODES LTD|2.46
20121003|M15629104|BCOM|6049|B COMMUNICATIONS LTD|5.08
20121003|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.25
20121003|M2196U109|CEL|5384|CELLCOM ISRAEL LTD ORD SHS (IS|8.69
20121003|M22013102|CRNT|887|CERAGON NETWORKS LTD|5.61
20121003|M22465104|CHKP|4720|CHECK POINT SOFTWR TECHNLS LTD|46.92
20121003|M23798107|CIMT|1465|CIMATRON LTD ORD SHS|3.68
20121003|M25082104|CKSW|28597|CLICKSOFTWARE TECH LTD|7.70
20121003|M25596202|CTCH|902|COMMTOUCH SOFTWARE LTD NEW|2.52
20121003|M25722105|CGEN|1470|COMPUGEN LTD|3.87
20121003|M3760D101|ESLT|2047|ELBIT SYSTEMS LTD|36.17
20121003|M37605108|EMITF|1500|ELBIT IMAGING LTD. ORD SHS|2.31
20121003|M4146Y108|EZCH|649|EZCHIP SEMICONDUCTOR LIMITED O|31.48
20121003|M4793C102|GZT|2231|GAZIT GLOBE LTD ORD SHS (ISR) |11.42
20121003|M51363113|MLNX|1091|MELLANOX TECHNOLOGIES, LTD ORD|102.90
20121003|M51474118|GILT|11|GILAT SATELLITE NETWORKS LTD N|4.02
20121003|M52514102|HAIPF|46|HADERA PAPER LTD SHS (ISRAEL) |37.10
20121003|M52523103|WILC|275|G.WILLI-FOOD INTL INC|4.10
20121003|M6158M104|ITRN|78|ITURAN LOCATION & CONTROL LTD |11.92
20121003|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121003|M6786D104|MAGS|613|MAGAL SECURITY SYSTEMS LTD-ORD|3.74
20121003|M6787E101|CALL|8237|MAGICJACK VOCALTEC LTD ORD SHS|24.42
20121003|M7524R116|OBAS|9|OPTIBASE LTD SHS NEW NIS 0.13 |5.50
20121003|M8183P102|RRST|2372|RRSAT GLOBAL COMMUNICATIONS NE|5.60
20121003|M81873107|RDWR|460|RADWARE LTD|35.12
20121003|M8215W109|RTLX|503|RETALIX LTD|20.47
20121003|M82183126|ROSG|88924|ROSETTA GENOMICS LTD ORD SHS N|6.26
20121003|M87896102|TISA|258|TOP IMAGE SYS LTD|3.69
20121003|M8791A109|OTIV|2234|ON TRACK INNOVATIONS LTD|1.17
20121003|M9068E105|SODA|16837|SODASTREAM INTERNATIONAL LTD|36.24
20121003|N07045102|ASMI|206|ASM INTERNATL N.V|35.09
20121003|N07059186|ASML|1869|ASML HOLDING NV NY REG SHS NEW|53.95
20121003|N07831105|AVG|27|AVG TECHNOLOGIES N V ORD SHS (|9.79
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20121003|N43837108|ICTSF|92|ICTS INTERNATIONAL NV|0.01
20121003|N47279109|INXN|108|INTERXION HOLDING N.V ORD SHS |22.43
20121003|N53745100|LYB|5924|LYONDELLBASELL IND NV ORD SHS |52.91
20121003|N63218106|NLSN|670|NIELSEN HOLDINGS B V COM STK (|30.22
20121003|N72482107|QGEN|8595|QIAGEN NV|19.06
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20121003|Q9235V101|TROX|2637|TRONOX LTD ORD SHS CL A (AUS) |22.91
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20121003|V3267N107|EXM|77|EXCEL MARITIME CARRIER LTD(NEW|0.66
20121003|V5633W109|MMYT|604|MAKEMYTRIP LIMITED ORDINDARY S|17.43
20121003|V7780T103|RCL|41582|ROYAL CARIBBEAN CRUISES LTD|30.49
20121003|Y0486S104|AVGO|127|AVAGO TECH LTD ORD SHS (SG)|34.42
20121003|Y09675102|TEU|2382|BOX SHIPS INCORPORATED SHS (MA|5.42
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20121003|Y1771G102|CMRE|7743|COSTAMARE INC COM STK (MHL)|16.05
20121003|Y2065G121|DHT|2383|DHT HOLDING, INC NEW|6.17
20121003|Y2066G104|DSX|1500|DIANA SHIPPING INC.|6.64
20121003|Y2069P101|DCIX|680|DIANA CONTAINERSHIPS INC|5.62
20121003|Y2109Q101|DRYS|63914|DRYSHIPS INC.|2.30
20121003|Y2187A119|EGLE|106|EAGLE BULK SHIPPING INC COM ST|3.53
20121003|Y23592200|ESEA|43|Euroseas Ltd. New Common Share|1.13
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20121003|Y26496144|FREE|10878|FREESEAS INC COM|0.22
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20121003|Y2745C102|GMLP|2291|GOLAR LNG PARTNERS LP COM UIT |32.25
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20121003|Y64354205|ORIG|303|OCEAN RIG UDW INC|16.50
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20121003|Y75638109|SSW|96|SEASPAN CORPORATION COM SHS (M|15.81
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20121003|Y8564W103|TK|3322|TEEKAY CORPORATION (MARSHALL I|32.31
20121003|Y8565N102|TNK|227819|TEEKAY TANKERS LTD CLASS A|3.84
20121003|000304105|AACAY|187|AAC TECHNOLOGIES HOLDINGS INC |36.11
20121003|000360206|AAON|339|AAON INC|19.29
20121003|000361105|AIR|250|A A R CORP|16.82
20121003|00081T108|ACCO|4503|ACCO BRANDS CORPORATION|6.20
20121003|000868109|ACNB|429|ACNB CORP|16.36
20121003|00101J106|ADT|3095|ADT CORP|38.33
20121003|001055102|AFL|4285|AFLAC INC|47.56
20121003|001055300|AFSD|215924|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20121003|00119Q100|NAI|68|AGIC INTL & PREM STRATEGY FD C|9.97
20121003|00119R108|NGZ|894|AGIC GLOBAL EQUITY & CONV INC |13.59
20121003|001204106|GAS|4153|AGL RESOURCES INC (HOLDING CO)|40.84
20121003|001228105|MITT|898|AG MTG INVT TR INC COM STK (MD|24.29
20121003|001236207|AGRT|3668|AGR TOOLS INC COMMON STOCK|0.03
20121003|00130H105|AES|20121|THE AES CORPORATION|10.88
20121003|001317205|AAGIY|69|AIA GROUP LTD SPONSORED ADR HO|14.91
20121003|001547108|AKS|37341|AK STEEL HOLDING CORP|4.79
20121003|001600105|ALCS|197|ALCO STORES INC COM (KS)|6.65
20121003|00162Q106|GRI|630|COHENS & STEER GLOBAL REALTY M|38.77
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20121003|00162Q304|CRBQ|575|ALPS ETF TR JEFFERIES TR/J CRB|45.43
20121003|00162Q858|SDOG|2440|ALPS SECTOR DIVIDEND DOGS ETF |26.79
20121003|00162Q866|AMLP|16802|ALPS ETF TR ALERIAN MLP ETF|16.68
20121003|00163U106|AMAG|240|AMAG PHARMACEUTICALS INC COM S|18.36
20121003|00164V103|AMCX|5939|AMC NETWORKS INC CLASS A COM|43.29
20121003|001744101|AHS|4270|AMN HEALTHCARE SERVICES|10.23
20121003|00184X105|AOL|1614|AOL INC COMMON STOCK|36.00
20121003|00187E203|ATNY|5470|API TECHNOLOGIES CORP. COMMON |2.88
20121003|00202J203|APPA|399|AP PHARMA INC COM STK|0.58
20121003|00208D408|AETUF|2336|ARC RESOURCES LTD. ORDINARY SH|25.00
20121003|00208J108|ATPAQ|503448|ATP OIL & GAS CORPORATION|0.14
20121003|00211V106|ATAI|150|ATA INC ADS|5.50
20121003|00211Y100|ABIO|231|ARCA BIOPHARMA INC (US)|0.33
20121003|002255107|AUO|1045|AU OPTRONICS CP ADS (10 COM)|3.60
20121003|00234P102|AVHI|171|A V HOMES INC|15.53
20121003|002422301|AVTC|693|AVT INC COMMON STOCK|1.65
20121003|002444107|AVX|590|AVX CORP|9.36
20121003|002474104|AZZ|100|AZZ INCORPORATED|36.99
20121003|00253U305|ASTM|2257|AASTROM BIOSCIENCES INC COM ST|1.62
20121003|002535300|AAN|256|AARON'S INC COM STK|27.70
20121003|002567105|ABAX|143|ABAXIS INC|37.76
20121003|00258J107|ABKI|1038|ABAKAN, INC. COMMON STOCK|2.26
20121003|002824100|ABT|1125|ABBOTT LABS;COM NPV|68.54
20121003|003009107|FAX|4731|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20121003|00301L109|ISL|329|ABERDEEN ISRAEL FUND INC (THE)|13.10
20121003|00301T102|ETF|885|ABERDEEN EMERGING MKTS TELECOM|20.70
20121003|00301W105|CH|55|ABERDEEN CHILE FUND INC|15.41
20121003|003013109|FCO|1473|ABERDEEN GLOBAL INCOME FUND IN|14.17
20121003|00305P106|IF|157|ABERDEEN INDONESIA FUND, INC C|13.52
20121003|00306K106|LAQ|8400|ABERDEEN|35.04
20121003|003069101|AABVF|483|ABERDEEN INTERNATIONAL INC|0.41
20121003|003654100|ABMD|27461|ABIOMED INC|20.81
20121003|003881307|ACTG|1292|ACACIA RESEARCH CORP AR ACIACI|26.58
20121003|00400H108|ABHD|30710|ABTECH HLDGS INC COM STK (NV) |0.84
20121003|00404A109|ACHC|463|ACADIA HEALTHCARE CO INC COM S|24.00
20121003|00431M308|ACCP|4000|Access Pharmaceuticals, Inc. N|0.45
20121003|00435F200|ACRFY|19318|Accor S A Unsponsored ADR (Fra|6.89
20121003|00439T206|ACW|453|ACCURIDE CORPORATION NEW COMMO|4.81
20121003|004397105|ARAY|2855|ACCURAY INCORPORATED COM STK|7.10
20121003|00448Q201|ACHN|1252|ACHILLION PHARMACEUTICALS, INC|10.65
20121003|004498101|ACIW|1730|ACI WORLDWIDE INC COM STK (DE)|42.20
20121003|00484M106|ACOR|2606|ACORDA THERAPEUTICS INC|26.67
20121003|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |6.40
20121003|004848107|ACFN|6028|ACORN ENERGY INC COM STK|8.69
20121003|00489C103|AQ|2175|ACQUITY GROUP LTD SPONSORED AD|9.82
20121003|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20121003|00507V109|ATVI|439|ACTIVISION BLIZZARD INC COM ST|11.11
20121003|00508Y102|AYI|1955|ACUITY BRANDS INC (HOLDING COM|60.11
20121003|00509L703|ACUR|9122|Acura Pharmaceuticals, Inc. Ne|1.71
20121003|005125109|ACXM|2697|ACXIOM CORP|18.25
20121003|005208103|ADES|212|ADA-ES INC|23.40
20121003|00547W109|ADMP|1495|Adamis Pharmaceuticals Corpora|0.70
20121003|006212104|ADX|1694|ADAMS EXPRESS CO|11.39
20121003|006351308|AE|282|ADAMS RES & ENERGY NEW|31.99
20121003|00650W300|ADK|16|ADCARE HEALTH SYSTEMS INC COM |5.13
20121003|00652F107|ADOOY|100|ADARO ENERGY PT UNSPON ADR (ID|7.72
20121003|006854202|ADEP|777|ADEPT TECHNOLOGY, INC. NEW|4.16
20121003|00687A107|ADDYY|38|ADIDAS AG SPONSORED ADR (GERMA|41.84
20121003|00724F101|ADBE|12262|ADOBE SYS INC (DE)|32.57
20121003|00738A106|ADTN|383154|ADTRAN INC|17.11
20121003|00754E107|API|3422|ADVANCED PHOTONIX INC CL-A|0.60
20121003|00756M404|ASX|1390|AMER SEMI-COND ENG ADS (5CMSH)|3.90
20121003|007586100|AVCA|417|ADVOCAT INC.|5.59
20121003|00762W107|ABCO|82|THE ADVISORY BOARD CO|48.22
20121003|007627102|AONNY|72|AEON CO LTD ADR|11.40
20121003|007639107|AGC|12463|ADVENT CLAYMORE CONV SECS &|6.75
20121003|00764C109|AVK|117|ADVENT CLAYMORE CONVERTIBLE SE|16.52
20121003|00764X202|ANX|24093|ADVENTRX PHARMACEUTICALS INC|0.75
20121003|00765E104|LCM|745|ADVENT/CLAYMORE ENHANCED GROWT|9.58
20121003|00765F101|AAV|8053|ADVANTAGE OIL & GAS LTD COM|4.05
20121003|00766T100|ACM|450|AECOM TECHNOLOGY CORP|21.50
20121003|00768Y206|AADR|70|ADVISORSHARES TR WCM/BNY MELLO|29.71
20121003|00768Y768|VEGA|18528|ADVISORSHARES TR STAR GLOBAL B|24.89
20121003|00768Y776|GIVE|8|ADVISORSHARES TR ADVISORSHARES|51.92
20121003|00768Y784|ACCU|10732|ADVISORSHARES TR ACCUVEST GLOB|26.58
20121003|00768Y792|SSAM|4696|ADVISORSHARES TRUST ROCKLEDGE |25.31
20121003|00768Y826|MATH|639|MEIDELL TACTICAL ADVANTAGE|25.50
20121003|00768Y834|FWDB|8855|MADRONA GLOBAL BOND ETF|26.47
20121003|00768Y883|HDGE|1223|ADVISORSHARES TR ACTIVE BEAR E|20.86
20121003|00770F104|AEGN|852|AEGION CORP COM STK (DE)|19.01
20121003|007737109|ACY|84|AEROCENTURY CORP|12.26
20121003|007767106|ARX|603|AEROFLEX HLDG CORP (DE)|6.55
20121003|007865108|ARO|529|AEROPOSTALE INC|13.20
20121003|007903107|AMD|491090|ADVANCED MICRO DEVICES|3.27
20121003|007924301|AEH|799|AEGON N.V. PERP.CAP SECS|25.56
20121003|007924400|AED|2864|AEGON NV PERP CAP SECURITIES (|25.00
20121003|007924509|AEB|1519|AEGON NV PERP CAP SECS FLTG RA|23.98
20121003|007924608|AEK|2877|AEGON N V NON CUM 8% SUB NTS (|27.49
20121003|007974108|ADVS|913|ADVENT SOFTWARE INC|24.44
20121003|007975204|AEZS|45655|AETERNA ZENTARIS INC|0.69
20121003|00808P108|AESYY|695|AES Tiete SA Sponsored ADR rep|11.10
20121003|00817R103|ATRM|100|AETRIUM INC|0.91
20121003|00817Y108|AET|1129|AETNA INC.(NEW)|40.70
20121003|008252108|AMG|556|AFFILIATED MANAGERS GROUP INC |121.98
20121003|008252876|MGR|20|AFFILIATED MANAGERS GROUP INC |25.71
20121003|00826A109|AFFY|440|AFFYMAX INC COM|21.27
20121003|00826T108|AFFX|79600|AFFYMETRIX INC|4.32
20121003|00828W109|AFRVY|219|AFRICAN BANK INVESTMENTS LTD S|20.11
20121003|00829Q101|AOIFF|47|AFRICA OIL CORP ORD SHS (CANAD|10.14
20121003|00846L101|FEED|3419|AgFeed Industries, Inc. Common|0.39
20121003|00846U101|A|240|AGILENT TECHNOLOGIES, INC|38.87
20121003|00847G705|AGEN|3432|AGENUS INC COM|4.62
20121003|008474108|AEM|15002|AGNICO-EAGLE MINES LTD|52.45
20121003|00850H103|GRO|5750|AGRIA CORP SPONSORED ADR (CAYM|0.75
20121003|00850M102|ACGBY|83|AGRICULTURAL BANK OF CHINA UNS|9.74
20121003|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.33
20121003|008916108|AGU|28|AGRIUM INC.|105.36
20121003|00910M100|AIRYY|278|AIR CHINA LTD SPON ADR (CHINA)|12.59
20121003|009119108|AFLYY|218|AIR FRANCE-KLM ADS (EA REPTG O|6.73
20121003|009126202|AIQUY|245|AIR LIQUIDE ADR|25.20
20121003|009128307|AIRM|276|AIR METHODS CORP|120.17
20121003|009158106|APD|3747|AIR PROD&CHEM INC|82.67
20121003|00927V200|ABSSF|50000|AIRBOSS OF AMERICA CP NEW(F)|4.75
20121003|009363102|ARG|57|AIRGAS INC|82.45
20121003|009411109|AMCN|2900|AIRMEDIA GROUP INC SPONSORED A|1.87
20121003|00950N208|APKN|18076|Airprotek International, Inc. |0.01
20121003|00951E108|ATCH|6250|AIRTOUCH COMMUNICATIONS INC DE|0.80
20121003|009606104|AIXG|1704|AIXTRON SEAMERICAN DEP SHRS|13.30
20121003|009707100|AJINY|52|AJINOMOTO INC ADR|15.52
20121003|009728106|AKRX|9634|AKORN INC|13.01
20121003|010392512|ALBPP|425|Alabama Power Co 5.625% Pfd|25.46
20121003|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.34
20121003|010392595|ALPPRN|826|ALABAMA PWR 5.20% CL-A PRF|25.80
20121003|011659109|ALK|7235|ALASKA AIR GROUP INC|35.68
20121003|01167P101|ALSK|10016|ALASKA COMMUN SYS GRP INC|2.33
20121003|012653101|ALB|2942|ALBEMARLE CORP|53.00
20121003|013817101|AA|2436|ALCOA INC|8.85
20121003|013904305|ALU|223240|ALCATEL-LUCENT ADR|1.06
20121003|01434T100|AXX|1155|ALDERON IRON ORE CORP. ORDINAR|1.93
20121003|01449J204|ALRPRB|69|ALERE INC|203.00
20121003|014491104|ALEX|731|ALEXANDER & BALDWIN, INC COM|28.96
20121003|014752109|ALX|87|ALEXANDERS INC|426.99
20121003|015271109|ARE|3110|ALEXANDRIA REAL EST EQ INC|72.70
20121003|015351109|ALXN|44|ALEXION PHARMACEUTICALS INC|116.63
20121003|015384209|ALXA|6102|ALEXZA PHARMACEUTICALS INC COM|4.69
20121003|016255101|ALGN|1064|ALIGN TECHNOLOGY INC|38.16
20121003|016259103|ALIM|78|ALIMERA SCIENCES INC COM STK (|2.49
20121003|01626P403|ANCUF|20|ALIMENTATION COUCHE TRAD INC S|46.04
20121003|01644F106|AAPT|32912|ALL AMERICAN PET COMPANY, INC.|0.04
20121003|01663B101|AFSE|1500|ALL ENERGY CORPORATION COMMON |0.22
20121003|016630303|ALNPY|248|ALL NIPPON AIRWAYS LTD SPN ADR|4.23
20121003|017175100|Y|790|ALLEGHANY CORP|346.85
20121003|01741R102|ATI|18151|ALLEGHENY TECHNOLOGIES INC(NEW|31.00
20121003|018490102|AGN|4291|ALLERGAN INC|92.82
20121003|018522300|ALE|258|ALLETE INC NEW|41.43
20121003|018546101|AKP|3336|ALLIANCE CALIFORNIA INCOME FD |16.41
20121003|018581108|ADS|1935|ALLIANCE DATA SYSTEMS CORP|141.87
20121003|01864U106|AFB|3801|ALLIANCEBERNSTEIN NATIONAL MUN|16.48
20121003|018714105|AYN|2100|ALLIANCE NEW YORK INCOME FD|15.89
20121003|018772103|AOI|885|ALLIANCE ONE INTERNATION, INC.|3.32
20121003|01879R106|AWF|432|ALLIANCEBERNSTEIN GLOBAL HIGH |16.04
20121003|018802108|LNT|152|ALLIANT ENERGY CORPORATION|43.49
20121003|01881E101|ACG|3239|ALLIANCEBERNSTEIN INCOME FUND |8.72
20121003|01881G106|AB|194|ALLIANCEBERNSTEIN HOLDING L.P.|15.41
20121003|018847103|AAST|395|ALLIED AMERN STL CORP COM STK |0.03
20121003|01903Q207|AFC|262|ALLIED CAPITAL CORPORATION NEW|25.06
20121003|019205103|ALNC|88|ALLIANCE FINANCIAL CORP|39.37
20121003|019344100|ANV|3555|ALLIED NEVADA GOLD CORP|39.23
20121003|019621101|ALQA|423984|ALLIQUA, INC. COMMON STOCK|0.04
20121003|01973R101|ALSN|9431|ALLISON TRANSMISSION HLDGS INC|20.25
20121003|019774108|NPCUF|4573|ALLON THERAPEUTICS INC|0.30
20121003|019777101|7101SC|225824|ALLOS THERAPEUTICS INC|1.84
20121003|01988P108|MDRX|349864|ALLSCRIPTS HEALTHCARE SOLUTION|12.90
20121003|02005N308|ALLYPRB|1175|ALLY FINL INC|24.49
20121003|020283107|AAU|71|ALMADEN MINERALS LTD|2.58
20121003|02043Q107|ALNY|1344|ALYNLAM PHARMACEUTICALS INC|18.87
20121003|02051Q106|BSI|1173|ALON HOLDINGS BLUE SQUARE ISRA|1.95
20121003|020520102|ALJ|3629|ALON USA ENERGY INC.|13.95
20121003|02071M101|ALBKY|270|ALPHA BANK AE SPONS ADR|0.59
20121003|02076X102|ANR|21316|ALPHA NATURAL RESOURCES INC.|6.44
20121003|020772109|APT|1827|ALPHA PRO TECH,LTD|1.40
20121003|020786109|AFMJF|9500|ALPHAMIN RESOURCES CORP ORD SH|0.65
20121003|02083A103|AWP|200|ALPHINE GLOBAL PREMIER PROPERT|7.37
20121003|021060108|AOD|26011|ALPINE TOTAL DYNAMIC DIV FD CO|4.47
20121003|021090204|APELY|11|ALPS ELECTRIC LTD ADR|9.02
20121003|021373204|ALTI|3125|ALTAIR NANOTECHNOLOGOES INC|0.75
20121003|021441100|ALTR|209|ALTERA CORP|34.00
20121003|02151P107|APSA|170|ALTO PALERMO SA ADS|15.00
20121003|02152H104|ABNK|21|ALTAPACIFIC BANCORP COMMON STO|6.50
20121003|02209S103|MO|14920|ALTRIA GROUP,INC.|33.73
20121003|02209U108|ALTKY|3936|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20121003|022276109|ACH|1443|ALUIMINUM CORP OF CHINA ADR (2|10.21
20121003|02263T104|AMADY|316|AMADEUS IT HLDGS SA UNSPONSORE|24.25
20121003|022912109|AXREF|87300|AMARC RESOURCES LTD|0.13
20121003|023111206|AMRN|3755|AMARIN CORP PLC SPONSORED ADR |12.35
20121003|023135106|AMZN|151|AMAZON COM INC;COM USD0.01|250.60
20121003|023177108|EPAX|400|AMBASSADORS GROUP INC (DEL)|5.37
20121003|02318N201|AMBT|1980|AMBIENT CORPORATION NEW COMMON|5.18
20121003|023436108|AMED|1082|AMEDISYS INC|13.54
20121003|023512205|AGPDY|176|AMER SPORTS CORP SPONS CORP AD|6.64
20121003|023608102|AEE|4511|AMEREN CORP|32.85
20121003|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20121003|02361D852|AILLL|320|AMEREN ILLINOIS COMPANY DEPOSI|25.17
20121003|02364W204|AMOV|383|AMER MOVIL SAB DE CV SPONSORED|25.67
20121003|023850100|APP|9062|AMERICAN APPAREL INC COM|1.50
20121003|024061103|AXL|441|AMER AXLE & MANUFACTURING HLDG|11.33
20121003|024638108|ABGFF|790|AMERICAN BONANZA GOLD CORP (CA|0.20
20121003|024835100|ACC|6832|AMERICAN CAMPUS COMMUNITIES IN|43.49
20121003|02503X105|AGNC|20988|AMERICAN CAPITAL AGENCY CORP C|35.00
20121003|02503X204|AGNCP|966|AMERICAN CAPITAL AGENCY CORP. |26.02
20121003|02503Y103|ACAS|4662|AMERICAN CAPITAL LTD COM STK (|11.60
20121003|02504A104|MTGE|7501|AMERICAN CAP MTG INVT CORP COM|25.75
20121003|02513P100|ACMC|16|AMERICAN CHURCH MTG CO|3.45
20121003|025398108|ADGE|17127|AMERICAN DG ENERGY INC COM|2.47
20121003|02553E106|AEO|4590|AMERICAN EAGLE OUTFITTER INC C|21.01
20121003|02557T208|AEPPRA|274|American Elec Pwr Co Inc Jr Su|27.06
20121003|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.78
20121003|025636200|AEGG|447|AMERICAN ENERGY GROUP, LTD (NE|0.19
20121003|02576P104|AEXP|9000|American Exploration Corporati|.
20121003|025816109|AXP|3456|AMERICAN EXPRESS COMPANY|57.18
20121003|025932104|AFG|6510|AMERICAN FINL GP (HOLD CO)|37.87
20121003|025932302|AFQ|34|AMERICAN FINANCIAL GROUP INC 7|27.35
20121003|025932401|AFW|144|AMERICAN FINL GROUP INC OHIO 6|26.07
20121003|025932500|AFA|1661|AMERICAN FINANCIAL GRP, INC 5.|25.18
20121003|026874156|AIGWS|4770|AMERICAN INTL GROUP INC WTS|13.73
20121003|027158104|OREO|7918|AMERICAN LIBERTY PETE CORP COM|0.07
20121003|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|1.25
20121003|02752P100|AMID|1737|AMERICAN MIDSTREAM PTNERS LPCO|19.20
20121003|028591105|ANAT|1515|AMER NATIONAL INSURANCE CO|71.77
20121003|02906T107|AMPW|32560|AMERICAN PWR CORP COM STK (NV)|0.11
20121003|02906V102|APGI|148750|AMERICAN POWER GROUP CORP. COM|0.59
20121003|02916P103|ARII|615|AMERICAN RAILCAR INDUSTRIES IN|28.83
20121003|02917L101|ARCT|200|AMERICAN RLTY CAP TR INC|11.83
20121003|02917T104|ARCP|1565|AMERICAN RLTY CAP PPTYS INC|12.50
20121003|029281102|ANPZ|4065|AMERICAN RESTAURANT CONCEPTS I|0.22
20121003|029570108|SLA|3498|AMERICAN SELECT PTFL INC|11.19
20121003|02971T107|ASEN|400|AMERICAN STANDARD ENERGY CORP.|0.60
20121003|029899101|AWR|590|AMERICAN STATES WATER CO(HLDG |44.11
20121003|030111108|AMSC|7979|AMERICAN SUPERCONDUCTOR CORP|4.08
20121003|030370100|AVCVF|3100|AMERICAN VANADIUM CORP|0.79
20121003|030371108|AVD|2327|AMERICAN VANGUARD CORP|36.74
20121003|030420103|AWK|3287|AMERICAN WATER WORKS COMPANY I|36.82
20121003|030506109|AMWD|17600|AMERICAN WOODMARK CORP|20.80
20121003|03070Q101|ASCA|2096|AMERISTAR CASINOS INC|17.97
20121003|03073T102|AGP|4812|AMERIGROUP CORPORATION|91.56
20121003|03074G109|ARREF|768|AMERIGO RESOURCES LTD|0.52
20121003|03076C205|AMPPRA|650|AMERIPRISE FINL INC 7.75 SR NT|27.69
20121003|03077G106|AMEL|418257|AMERILITHIUM CORP COM STK (NV)|0.03
20121003|031001100|ATLO|277|AMES NATIONAL CORPORATION|20.96
20121003|031162100|AMGN|59|AMGEN INC|86.35
20121003|03152W109|FOLD|560|AMICUS THERAPEUTICS INC COM ST|4.97
20121003|03152Y105|AMPIY|500|AMIL PARTICIPACOES SA UNSPONSO|12.34
20121003|031652100|AMKR|69004|AMKOR TECHNOLOGY INC|4.54
20121003|032037103|AP|421|AMPCO PITTSBURGH CORP|18.68
20121003|03209T109|AMPE|2568|AMPIO PHARMACEUTICALS INC COM |3.95
20121003|032095101|APH|4151|AMPHENOL CORP (NEW) CL-A|57.97
20121003|032159105|AXR|3354|AMREP CORP|9.88
20121003|03216B208|AMRE|1789|AMREIT INC NEW CLASS B|15.44
20121003|032359309|AFSI|182|AMTRUST FINANCIAL SERVICES, IN|25.21
20121003|03236M101|AMRS|4741|AMYRIS INC, COM STK|3.13
20121003|032657207|ALOG|63|ANALOGIC CORP (NEW)|82.12
20121003|032744104|ANEN|1137|ANAREN INC|20.14
20121003|032803108|ACOM|2995|ANCESTRY COM INC COM STK (DE) |29.69
20121003|032839102|ABCW|933|ANCHOR BANCORP WISC INC|0.39
20121003|03349T100|ANMCF|1088|ANDEAN AMERICAN GOLD CORPORATI|0.16
20121003|03462W104|ANGGY|19|ANGANG STL CO LTD SPONSORED AD|20.63
20121003|034754101|ANGI|445|ANGIES LIST INC COM STK (DE)|10.52
20121003|03486T103|AGPPY|686|ANGLO AMERICAN PLATINUM LTD UN|8.13
20121003|03512Q206|AUPRA|2364|ANGLOGOLD ASHANTI HLDGS FIN PL|41.30
20121003|03524A108|BUD|6674|ANHEUSER-BUSCH INBEV SA SPONSO|88.43
20121003|035290105|AXE|1081|ANIXTER INTERNATIONAL INC|57.05
20121003|035623107|ANN|7742|ANN INC|36.46
20121003|035710409|NLY|34152|ANNALY CAPITAL MANAGEMENT, INC|16.92
20121003|035710805|NLYPRD|524|ANNALY CAPITAL MANAGEMENT INC |25.13
20121003|035848100|ANNB|626|ANNAPOLIS BANCORP INC|8.21
20121003|03600T104|BNNY|74|ANNIES INC COMMON STOCK (DE)|45.04
20121003|03662Q105|ANSS|129|ANSYS INC|72.10
20121003|036642106|ATRS|1820|ANTARES PHARMA INC|4.40
20121003|037189107|ANFGY|147|ANTOFAGASTA PLC SPONS ADR|41.67
20121003|037347101|ANH|1000|ANWORTH MRTG ASSET CORP|6.55
20121003|037355104|EXMT|2128|ANYTHING TECHNOLOGIES MEDIA IN|.
20121003|037376308|AOMOY|1007|AO MOSENERGO,SPONS ADR|4.79
20121003|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.48
20121003|037400108|AOZOY|1000|AOZORA BANK LTD SPONS ADR (JAP|64.33
20121003|037411105|APA|4846|APACHE CORP|86.55
20121003|037411808|APAPRD|9987|APACHE CORP DEP SHS REPSTG 1/2|48.84
20121003|03748R101|AIV|2|APARTMENT INVST & MGMT CO|25.57
20121003|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |27.14
20121003|03754H104|APEMY|2|APERAM NEW YORK REGISTRY SHS|16.15
20121003|037604105|APOL|11393|APOLLO GROUP INC CL A|29.02
20121003|03761U106|AINV|5259|APOLLO INVT CORP|7.81
20121003|037612306|APO|230|APOLLO GLOBAL MGMT LLC CL A RP|14.37
20121003|03762U105|ARI|178|APOLLO COMMERICAL REAL ESTATE |17.51
20121003|03763V102|AMTG|408|APOLLO RESIDENTIAL MTG INC COM|22.27
20121003|03763V201|AMTGPRA|353|APOLLO RESIDENTIAL MTG INC PFD|25.03
20121003|037636107|AFT|4940|APOLLO SR FLOATING RATE FD INC|19.87
20121003|037833100|AAPL|388|APPLE INC;COM NPV|661.31
20121003|03815U102|APDN|389428|APPLIED DNA SCIENCES INC|0.24
20121003|03822W406|AMCC|26|APPLIED MICRO CIRCUITS CORPORA|4.84
20121003|03824B103|APNT|300|Applied Nanotech Holdings, Inc|0.18
20121003|03834A103|AREX|3303|APPROACH RES INC COM STK (DE) |30.50
20121003|03836W103|WTR|12372|AQUA AMERICA, INC.|24.57
20121003|03840M208|AQPTY|10|AQUARIUS PLATINUM LTD SPNS ADR|1.40
20121003|038465100|ARSD|299|ARABIAN AMERICAN DEV CO.|9.73
20121003|03875Q108|ARB|441|ARBITRON INC (NEW)|37.79
20121003|03875V206|ARBI|2700|ARBIOS SYS INC COM STK NEW (NV|.
20121003|038923108|ABR|1054|ARBOR REALTY TRUST INC|6.12
20121003|03938L104|MT|7698|ARCELORMITTAL NY REGISTRY SHS |14.58
20121003|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.30
20121003|039675103|AGUNF|96000|ARCTIC GLACRER INCOME FUND TR |0.24
20121003|039762109|ARDNA|2|ARDEN GROUP INC CL-A|98.09
20121003|040047102|ARNA|267552|ARENA PHARMACEUTICALS, INC.|8.38
20121003|040098303|ARET|2000|ARETE INDS INC COM STK (CO)|0.23
20121003|04010E109|AGX|853|ARGAN INC|17.29
20121003|04010L103|ARCC|1229|ARES CAPITAL CORP|17.20
20121003|04010L509|ARN|1400|ARES CAP CORP 7.00% SR NT (MD)|26.51
20121003|04013V108|ACRE|115|ARES COML REAL ESTATE CORP COM|17.08
20121003|040130205|AGIIL|4215|ARGO GROUP US INC GTD SR NT 6.|25.02
20121003|04014H108|AGXMF|3110|ARGENTEX MNG CORP (CANADA)|0.32
20121003|04016A101|ARNGF|505|ARGONAUT GOLD LTD ORD SHS (CDA|10.62
20121003|04033A100|ARIA|13770|ARIAD PHARMACEUTICALS INC|23.83
20121003|04033V203|ARBA|5489|ARIBA INC|44.97
20121003|040414203|ASPW|300|ARISTA POWER, INC. COMMON STOC|1.78
20121003|041356205|AI|5513|ARLINGTON ASSET INVT CORP CL A|24.14
20121003|042068106|ARMH|178|ARM HOLDINGS PLC ADS|27.96
20121003|042150102|AOIL|354|ARMADA OIL INC COMMON STOCK (N|1.20
20121003|042315101|ARR|3318|ARMOUR RESIDENTIAL REIT, INC C|7.66
20121003|04247X102|AWI|241|ARMSTRONG WORLD INDUSTRIES INC|47.48
20121003|04269E107|ARQL|520|ARQULE INC|2.18
20121003|04269X105|ARRY|10137|ARRAY BIOPHARMA INC|5.67
20121003|04270T101|OSTLY|423|ARRIUM LTD UNSPONSORED ADR (AU|14.72
20121003|042744102|AROW|12|ARROW FINANCIAL CORP|24.85
20121003|042797209|ARWR|83|ARROWHEAD RESH CORP COM STK (D|2.70
20121003|043136100|ARTC|801|ARTHROCARE CORP|32.65
20121003|04314Q105|ALIF|170|ARTIFICAL LIFE INC|0.05
20121003|04315B107|ART|6252|ARTIO GLOBAL INVESTORS INC, CL|2.82
20121003|043176106|ARUN|158585|ARUBA NETWORKS, INC.|20.40
20121003|04338Y100|ASTV|25778|AS SEEN ON TV INC COM STK (FL)|0.75
20121003|043436104|ABG|912|ASBURY AUTOMOTIVE GROUP INC.|28.15
20121003|04364G106|ASOLF|3000|ASCOT RESOURCES LTD (F)|1.06
20121003|044209104|ASH|2184|ASHLAND INC|71.50
20121003|04516T105|GRR|88|ASIA TIGERS FUND INC (THE)|13.92
20121003|04518A104|ASIA|763|ASIAINFO-LINKAGE INC COM STK (|11.13
20121003|045346301|APPY|3285|ASPENBIO PHARMA INC COM STK (C|2.31
20121003|045387107|ASAZY|35961|Assa Abloy AB Unsponsored ADR |16.44
20121003|04543P100|AACC|8|ASSET ACCEP CAP CORP|7.45
20121003|04544X300|ALC|2244|ASSISTED LIVING CONCEPTS INC N|7.58
20121003|045487105|ASBC|7578|ASSOCIATED BANC CORP|12.91
20121003|045604105|AEC|1802|ASSOCIATED ESTATES REALTY CORP|15.11
20121003|04621X108|AIZ|860|ASSURANT INC|37.69
20121003|04623A205|AGOPRB|444|ASSURED GTY MUNI HLDGS INC 6.8|25.17
20121003|04623A304|AGOPRE|1233|ASSURED GUARANTY MUNI HDGS INC|25.10
20121003|04623A403|AGOPRF|4452|ASSURE GUARANTY MUNI HLDGS LTD|24.34
20121003|04624B103|ASTX|3194|ASTEX PHARMACEUTICALS, INC COM|3.02
20121003|046265104|AF|4428|ASTORIA FINANCIAL CORP|10.14
20121003|046353108|AZN|128150|ASTRAZENECA PLC|47.23
20121003|046484101|ASTC|902|ASTROTECH CORP COM STK (DE)|0.94
20121003|04649U102|ASUR|1958|ASURE SOFTWARE, INC COM|7.06
20121003|046491106|ATADF|3011|ATAC RESOURCES LTD (CDA)|2.50
20121003|046494100|ASYKY|1142|ASYA KATILIM BANKASI AS AMERIC|2.26
20121003|04685W103|ATHN|400|ATHENAHEALTH, INC. COM|88.65
20121003|047438205|AHRO|2490|ATHERONOVA INC NEW COM STK (DE|0.85
20121003|04744L106|ATHX|650|Athersys, Inc. Common Stock|1.30
20121003|048209100|AAME|1369|ATLANTIC AMERICAN CORP|2.66
20121003|04878Q863|AT|5233|ATLANTIC PWR CORP ORD SHS (CDA|14.91
20121003|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|43.81
20121003|049164205|AAWW|540|ATLAS AIR WORLDWIDE HLDGS NEW |50.98
20121003|049255706|ATLKY|942|ATLAS COPCO AB SP ADR-NEW(RP-A|23.87
20121003|049392103|APL|1353|ATLAS PIPELINE PARTNERS LP UTS|34.26
20121003|04941A101|ARP|3687|ATLAS RESOURCE PARTNERS L P CO|26.36
20121003|049477102|ATL|14118|ATLATSA RES CORP RESOURCES COR|0.20
20121003|049513104|ATML|13826|ATMEL CORP;COM USD0.001|5.13
20121003|049560105|ATO|6168|ATMOS ENERGY CORP|35.33
20121003|04957F101|ATNAF|172|ATNA RESOURCES LTD (F)|1.34
20121003|049904105|ATRI|86|ATRION CORP|219.84
20121003|050095108|ATW|1574|ATWOOD OCEANICS INC|44.68
20121003|050473107|AUBN|74|AUBURN NATL BANCORP INC|23.60
20121003|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121003|05070F100|ACKDY|100|Auckland International Airport|22.27
20121003|050912203|AZC|1265|AUGUSTA RESOURCE CORP|2.91
20121003|051057107|AUGT|102195|AUGME TECHNOLOGIES INC|0.77
20121003|05155C105|AUQ|10049|AURICO GOLD INC COM|6.90
20121003|05155P106|AZK|7771|AURIZON MINES LTD|5.06
20121003|05156Q103|AUMY|3000048|AURIC MNG CO COM STK (DE)|.
20121003|051918209|AUNFF|4500|AURCANA CORP|1.21
20121003|052528304|ANZBY|99|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.73
20121003|052660107|AUTH|15690|AUTHENTEC, INC (DELAWARE)|8.01
20121003|052666203|ADAT|1570|AUTHENTIDATE HOLDING CORP COM |1.34
20121003|052769106|ADSK|7367|AUTODESK INC (DE)|33.41
20121003|052800109|ALV|74501|AUTOLIV INC|64.49
20121003|053015103|ADP|4605|AUTOMATIC DATA PROCESSING|58.50
20121003|05329W102|AN|4670|AUTONATION INC|44.55
20121003|053332102|AZO|109|AUTOZONE INC|369.91
20121003|05334D107|AUXL|6117|AUXILIUM PHARAMCEUTICALS INC|24.72
20121003|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121003|053470100|AVL|15485|Avalon Rare Metals, Inc. Ordin|1.94
20121003|05348P401|AVNR|4920|AVANIR PHARMACEUTICALS, INC CL|3.30
20121003|05358E106|ACP|550|AVENUE INCOME CR STRATEGIES FD|17.85
20121003|053588109|AVEO|874|AVEO PHARMACEUTICALS INC COM S|10.47
20121003|053611109|AVY|7907|AVERY DENNISON CORP|31.81
20121003|05366Y102|AVNW|4478|AVIAT NETWORKS INC COM STK (DE|2.37
20121003|05367P100|AVID|553|AVID TECH INC|9.55
20121003|05379B107|AVA|430|AVISTA CORP|25.93
20121003|053802302|AVIX|949|AVIX TECHS INC COM STK (NV)|0.02
20121003|053807103|AVT|8264|AVNET INC|28.79
20121003|05382A104|AV|3935|AVIVA PLC ADR REP 2 ORD SHS (G|10.58
20121003|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.66
20121003|054540109|ACLS|27528|AXCELIS TECHNOLOGIES INC.|1.05
20121003|05460X109|AXPW|1660|AXION POWER INTERNATIONAL INC |0.29
20121003|05462D101|AXIH|8753|Axion International Holdings, |0.39
20121003|05463X106|AXGN|214|AXOGEN, INC. COMMON STOCK|2.65
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20121003|055184204|BACPRY|221|BAC CAP TR V GTD CAP SECS|24.97
20121003|055185201|BACPRU|372|BAC CAPITAL TRUST IV|24.99
20121003|055187207|BACPRW|2378|BAC CAP TST I 7% CAP SECS|25.25
20121003|05523R107|BAESY|13|BAE SYS PLC SPONS ADR|21.56
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20121003|05534B760|BCE|3182|BCE INC COM (NEW)|44.17
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20121003|05541Q206|BGEPRB|1803|BGE CAPITAL TST II 6.20% TRST |25.61
20121003|05541T408|BGCA|768|BGC PARTNERS, INC 8.125% SR NT|26.29
20121003|055434203|BRGYY|350|BG GROUP PLC ADS(RP 5 ORD SHS)|20.98
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20121003|055471106|BGNN|12832|B GREEN INNOVATIONS INC|.
20121003|05561Q201|BOKF|84|BOK FINL CORP|59.17
20121003|055622104|BP|7252|BP PLC ADS(RP 6 ORD)|42.71
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20121003|05564E106|BRE|3097|BRE PROPERTIES INC CL A|47.46
20121003|05564E601|BREPRD|119|BRE PROPERTIES INC PFD SER D|25.36
20121003|05565A202|BNPQY|438|BNP PARIBAS SPONS ADR|24.37
20121003|05566T101|BNCN|1491|BNC BANCORP (NC)|8.35
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20121003|05573H108|BLMT|100|BSB BANCORP INC MD|12.98
20121003|055936108|BNCC|1500|BNCCORP INC|6.25
20121003|056046105|BWTAY|45|BWT AKTIENGESELLSCHAFT SPONS A|20.57
20121003|05606L100|BYDDY|4514|BYD Company Ltd Unsponsored AD|3.49
20121003|05644R101|BONE|4396|BACTERIN INTL HLDGS INC INC CO|1.52
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20121003|057755100|BWINA|63|BALDWIN & LYONS INC CL-A|23.00
20121003|057755209|BWINB|227|BALDWIN & LYONS INC CL-B|24.27
20121003|05845R306|BAFYY|7|BALFOUR BEATTY PLC SPONSORED A|10.03
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20121003|05965X109|BSAC|75|BANCO SANTANDER-CHILE ADS|73.65
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20121003|05969E305|BXSPRA|882|BANCORPSOUTH CAPITAL TR I PFD |26.28
20121003|059692103|BXS|3899|BANCORPSOUTH INC|14.52
20121003|059695106|BCV|46|BANCROFT FUND LTD COM|16.78
20121003|059878207|BNSTY|115|BANESTO-BCO ESPL DE CRD SA ADR|1.77
20121003|059915108|BKJ|203|BANCORP OF NEW JERSEY INC COM |10.50
20121003|060505104|BAC|161826|BANK OF AMERICA CORP|8.93
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20121003|060505559|BMLPRQ|22744|BK OF AMERICA DEP SHS RPSTG 1/|25.94
20121003|060505567|BMLPRO|62|BK OF AMERICA DEP SHS RPST 1/4|24.72
20121003|060505575|BMLPRN|43|BK OF AMERICA DEP SHS RPSTG 1/|25.12
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20121003|060505617|BMLPRI|85|BK OF AMERICA DEP SHS RPSTG 1/|24.90
20121003|060505740|BACPRI|2549|Bank Amer Corp Dep Sh Repstg 1|26.15
20121003|060505765|BACPRH|1290|BANK OF AMERICA CORPORATION DE|25.99
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20121003|06052H197|MQC|10|BK OF AMER CORP MRKT LKD STEP |12.93
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20121003|062896105|BKYF|1283|BK KY FINL CORP|28.05
20121003|063425102|BMRC|495|BANK MARIN (BANCORP|42.95
20121003|063671101|BMO|355|BANK OF MONTREAL|59.38
20121003|063750103|BKMU|61|BANK MUTUAL CORP NEW|4.54
20121003|063904106|OZRK|137|BANK OF THE OZARKS INC|34.11
20121003|064058100|BK|526|BANK OF NEW YORK MELLON CORP|22.96
20121003|064058209|BKPRC|93|BANK NEW YORK MELLON CORP DEP |24.82
20121003|064149107|BNS|5983|BANK OF NOVA SCOTIA (F)|54.78
20121003|066460304|BKNIY|656|Bankinter SA New Sponsored ADR|4.26
20121003|06652V208|BANR|1863|BANNER CORP COM STK NEW (WA)|27.14
20121003|066849100|BHB|72|BAR HARBOR BANKSHARES|35.98
20121003|06738C778|DJP|1|BARCLAYS BK PLC IPATH DJ-UBS C|44.33
20121003|06738C786|OIL|16666|BARCLAYS BANK PLC IPATH EXCH T|22.25
20121003|06738C794|GSP|1515|BARCLAYS BANK PLC IPATH EXCH T|34.33
20121003|06738E204|BCS|9659|BARCLAYS PLC ADS =4 ORDINARY U|14.15
20121003|06738G878|AYT|201|IPATH GEMS ASIA 8 ETN|48.23
20121003|06739F101|JJC|3976|BARCLAYS BK PLC IPATH DJ-UBS C|48.10
20121003|06739F390|BCSPR|7282|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20121003|06739H214|SGG|2197|BARCLAYS BK PLC IPATH DJ-UBS S|77.76
20121003|06739H230|JJS|69483|BARCLAYS BK PLC IPATH DJ-UBS S|59.32
20121003|06739H248|JJP|4853|BARCLAYS BK PLC IPATH DJ-UBS P|96.75
20121003|06739H271|BAL|3630|BARCLAYS BK PLC IPATH DJ-UBS C|47.41
20121003|06739H297|JO|1422|BARCLAYS BK PLC IPATH DJ-UBS C|42.91
20121003|06739H305|JJG|2351|BARCLAYS BK PLC IPATH DJ-UBS G|58.58
20121003|06739H313|NIB|201|BARCLAYS BK PLC IPATH DJ-UBS C|33.81
20121003|06739H412|ICI|19|BARCLAYS BANK PLC, IPATH OPTIM|46.17
20121003|06739H644|GAZ|346|BARCLAYS BK PLC IPATH DJ-UBS N|3.36
20121003|06740C261|VXX|2793954|BARCLAYS BK PLC IPATH S&P 500 |8.88
20121003|06740C519|VXZ|1578|IPATH S&P 500VIX MID TERM FUTU|33.37
20121003|06740H666|BXUC|300|BARCLAYS LONG C LEVERAGED S&P |174.09
20121003|06740L485|FLAT|152|BARCLAYS BK PLC IPATH BARCLAYS|63.25
20121003|06740L527|DLBL|40|BARCLAYS BK PLC IPATH US DURAT|70.45
20121003|06740P114|BCM|6531|BARCLAYS BK PLC IPATH PURE BET|46.09
20121003|06740P130|CHOC|756|BARCLAYS BK PLC IPATH PURE BET|37.42
20121003|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|53.58
20121003|067532101|BRFH|4995|BARFRESH FOOD GROUP INC. COMMO|0.47
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20121003|072743206|BAMXY|14277|Bayerische Motoren Werke AG Un|24.89
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20121003|07556Q501|BZU|1758|BEAZER HOMES USA, INC 7.25% TA|19.20
20121003|07556Q709|BZT|750|BEAZER HOMES USA, INC. TANGIBL|29.64
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20121003|075887109|BDX|180|BECTON DICKINSON & CO|79.20
20121003|075896100|BBBY|636|BED BATH & BEYOND INC|62.28
20121003|07712Q205|BESE|4003|Beeston Enterprises Ltd. New C|.
20121003|07725Q200|BJINY|1124|BEIJING ENTERPRISES HOLDINGS L|66.67
20121003|077454106|BDC|915|BELDEN, INC COM|37.31
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20121003|078454105|BELLY|106|Belle International Holdings L|18.11
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20121003|07987C105|BLUSF|33|BELLUS HEALTH INC NEW COMMON S|0.60
20121003|081437105|BMS|181|BEMIS INC|31.44
20121003|081498107|BFFI|300|Ben Franklin Financial, Inc. (|1.01
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20121003|09060V109|BOCX|159|BIOCUREX INC|.
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20121003|09063H206|BMRPRA|1400|BIOMED REALTY TRUST, INC 7.375|25.30
20121003|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121003|09064X101|BMTI|8|BIOMIMETIC THERAPEUTICS INC CO|4.32
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20121003|09065C106|BMSN|66763|BIO-MATRIX SCIENTIFIC GROUP, I|.
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20121003|09227Q100|BLKB|1137|BLACKBAUD INC|24.51
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20121003|09249H104|BBK|1100|BLACKROCK MUNICIPAL BOND TR|17.63
20121003|09249K107|BIE|2|BLACKROCK MUNICIPAL BOND INVES|17.25
20121003|09249L105|BZM|498|BLACKROCK MARYLAND MUNI BD TST|18.00
20121003|09249N101|BLE|854|BLACKROCK MUNI INCOME TRUST II|17.21
20121003|09249P106|BQH|4|BLACKROCK NEW YORK MUNI BD TR |16.90
20121003|09249R102|BFY|6|BLACKROCK NY MUNI INC TRUST II|17.04
20121003|09249U105|BSE|3067|BLACKROCK NEW YORK MUNI INC QU|16.46
20121003|09249V103|BPP|1586|BLACKROCK CREDIT ALLOCATION IN|12.21
20121003|09249W101|BLW|582|BLACKROCK LTD DURATION INCM TS|18.72
20121003|09249X109|BKK|40|BLACKROCK MUNI 2020 TERM TRUST|16.83
20121003|09250B103|BTA|98|BLACKROCK LONG TERM MUNI ADVAN|13.11
20121003|09250E107|HIS|36701|BLACKROCK HIGH INCM SHS SHS BE|2.44
20121003|09250G102|BAF|2084|BLACKROCK MUNI INC INVT QUAL T|16.82
20121003|09250M109|BFO|117|BLACKROCK FLORIDA MUN 2020 TER|16.00
20121003|09250W107|BME|7675|BLACKROCK HEALTH SCIENCES TRUS|28.73
20121003|09251A104|BDJ|6302|BLACKROCK ENHANCED EQUITY DIVI|7.50
20121003|092524107|BGY|300|BLACKROCK INTERNATIONAL GROWTH|7.44
20121003|09253N104|MHD|3794|BLACKROCK MUNI HOLDINGS FUND, |19.29
20121003|09253R105|MVF|54|BLACKROCK MUNIVEST FUND, INC. |11.64
20121003|09253T101|MVT|120|BLACKROCK MUNIVEST FUND II|18.37
20121003|09253U108|BX|423|THE BLACKSTONE GROUP L.P. COM |14.03
20121003|09253W104|MYD|1564|BLACKROCK MUNI YIELD FUND, INC|17.08
20121003|09253X102|MUI|3427|BLACK ROCK MUNI INTERMEDIATE D|17.50
20121003|09253Y100|MEN|413|BLACKROCK MUNI ENHANCED FUND, |13.12
20121003|09254B109|BCF|407|BLACKROCK REAL ASSET EQUITY TR|10.73
20121003|09254C107|MUE|1974|BLACKROCK MUNIHLDGS QUAL FND I|15.70
20121003|09254E103|MYI|6713|BLACKROCK MUNIYIELD QUALITY FN|15.93
20121003|09254F100|MQY|1650|BLACKROCK MUNI YIELD QUALITY F|17.78
20121003|09254G108|MQT|888|BLACKROCK MUNI YIELD QUALITY F|15.02
20121003|09254J102|MUA|2221|BLACKROCK MUNI ASSETS FUND, IN|14.00
20121003|09254K109|MZA|902|BLACKROCK MUNIYIELD ARIZONA FU|15.97
20121003|09254L107|MUC|4316|BLACKROCK MUNIHLDGS CALIFORNIA|16.50
20121003|09254M105|MYC|1536|BLACKROCK MUNI YIELD CALIFORNI|17.21
20121003|09254N103|MCA|30|BLACKROCK MUNIYIELD CALIFORNIA|16.81
20121003|09254P108|MFL|1897|BLACKROCK MUNIHLDGS INVST QUAL|16.18
20121003|09254R104|MYF|453|BLACKROCK MUNIYIELD INVESTMENT|17.08
20121003|09254T100|MFT|3590|BLACKROCK MUNIYIELD INVST QUAL|15.99
20121003|09254V105|MIY|3533|BLACKROCK MUNIYIELD MICHIGAN Q|16.40
20121003|09254W103|MYM|750|BLACKROCK MUNIYIELD MICHIGAN Q|14.83
20121003|09255A100|MJI|1533|BLACKROCK MUNIYLD NJ QUALITY F|17.23
20121003|09255C106|MHN|2430|BLACKROCK MUNIHLDGS NY QUALITY|16.42
20121003|09255E102|MYN|1137|BLACKROCK MUNIYLD NY QUALITY F|15.07
20121003|09255F109|MNE|1013|BLACKROCK MUNI NY INTL DURATIO|16.06
20121003|09255H105|PSY|100|BLACKROCK CREDIT ALLOCATION IN|11.50
20121003|09255K108|EGF|2421|BLACKROCK ENHANCED GOVT FUND I|15.68
20121003|09255L106|COY|938|BLACKROCK CORP HIGH YLD FD INC|8.01
20121003|09255P107|HYT|7737|BLACKROCK CORP HIGH YLD FD VI |13.29
20121003|09255Q105|BHL|1606|BLACKROCK DEFINED OPPORTUNITY |14.13
20121003|09255R103|DSU|282|BLACKROCK DEBT STRATEGIES FD I|4.56
20121003|09255T109|ARK|11689|BLACKROCK SR HIGH INCM FD INC |4.50
20121003|09255X100|FRA|1618|BLACKROCK FLTG RT INCM STRATEG|15.10
20121003|09256U105|BSL|476|BLACKSTONE/GSO SENIOR FLT RT|20.30
20121003|09257A108|BCX|25571|BLACKROCK RES & COMMODITIES|14.63
20121003|09257D102|BGX|389|BLACKSTONE / GSO LONG SHORT CR|19.44
20121003|09257P105|BTT|19113|BLACROCK MUN TARGET TERM TR CO|25.35
20121003|09257R101|BGB|188969|BLACKSTONE / GSO STRATEGIC CR |20.00
20121003|093442101|BLGA|621|BLASTGARD INTERNATIONAL INC|0.02
20121003|09348R201|ADRD|249|BLDRS DEVELOPED MKTS 100 ADR I|20.03
20121003|093671105|HRB|20231|BLOCK H & R INC|17.63
20121003|095180105|BLT|300|BLOUNT INTERNATIONAL (NEW)|13.27
20121003|095229100|BCOR|1303|BLUCORA INC COM STK (DE)|18.23
20121003|095395307|BDCO|4336|BLUE DOLPHIN ENERGY CO NEW COM|6.40
20121003|095428108|BBLU|320|BLUE EARTH, INC. COMMON STOCK |1.35
20121003|09578R103|NILE|249|BLUE NILE INC|37.55
20121003|096231105|BXG|668|BLUEGREEN CORP|6.36
20121003|09625U109|BKEP|119|BLUEKNIGHT ENERGY PARTNERS L.P|6.12
20121003|09625U208|BKEPP|403|BLUEKNIGHT ENERGY PARTNERS L P|8.60
20121003|09643P207|BTH|16610|BLYTH,INC|25.78
20121003|09656G201|BKPRE|4400|BNY CAPITAL IV 6 7/8% PF SER-E|25.71
20121003|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.37
20121003|096627104|BWP|1556|BOARDWALK PIPELINE PARTNERS, L|27.80
20121003|096761101|BOBE|649|EVANS BOB FARMS INC|39.53
20121003|09689U102|BODY|940|BODY CENTRAL CORP COM STK|11.14
20121003|097023105|BA|924|BOEING CO;COM USD5|69.53
20121003|09746Y105|BZ|764|BOISE INC COM STK (DE)|8.73
20121003|097698104|BOLT|1013|BOLT TECHNOLOGY CORPORATION|14.33
20121003|097751200|BDRBF|76|BOMBARDIER INC CL-B (F)|3.84
20121003|09776J101|BONT|10674|BON-TON STORES INC (THE)|11.12
20121003|09777B107|BONA|1482|BONA FILM GROUP LTD SPONSORED |5.36
20121003|097793103|BCEI|1685|BONANZA CREEK ENERGY INC COM S|23.81
20121003|097824106|BONZ|200000|BONANZA GOLDFIELDS CORP. COM S|0.04
20121003|09789A204|BNLB|9108|Bond Laboratories, Inc. NEW Co|0.11
20121003|099502106|BAH|33528|BOOZ ALLEN HAMILTON HLDG CORP |13.87
20121003|099514101|BOALY|481|BORAL LTD SPONS ADR|15.98
20121003|099724106|BWA|2838|BORGWARNER INC|71.67
20121003|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|14.06
20121003|100557107|SAM|7280|BOSTON BEER CO INC (THE) CL-A |107.85
20121003|101137107|BSX|6376|BOSTON SCIENTIFIC CORP|5.66
20121003|101205102|BWEL|80|BOSWELL CO. J.G.|875.00
20121003|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|6.59
20121003|101541100|BTF|1222|BOULDER TOTAL RETURN FD INC|17.95
20121003|103304101|BYD|6516|BOYD GAMING CORP|6.89
20121003|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|15.83
20121003|10501E102|BCLI|11337|BRAINSTORM CELL THERAPEUTICS I|0.23
20121003|105041107|BPMSF|150|BRALORNE GOLD MINES LTD (CANAD|0.74
20121003|105105100|BMBLY|1023|Brambles Ltd Unsponsored ADR (|14.42
20121003|10511J109|BMPAF|36|BRAMPTON BRICK LTD CL-A|5.75
20121003|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.89
20121003|10552T107|BRFS|11057|BRF-BRASIL FOODS S.A. ADS (EA |17.64
20121003|105532105|BAK|1505|BRASKEM S.A. ADS (EA REPTG FOU|14.04
20121003|105755201|BOBS|24|BRAZIL FAST FOOD CORP.|8.01
20121003|105762108|BRZG|33338|BRAZIL GOLD CORP|.
20121003|106776107|BBEP|833|BREITBURN ENERGY PARTNERS, LP.|19.81
20121003|108035106|BDGE|57|BRIDGE BANCORP|22.66
20121003|10807M105|BPI|741|BRIDGEPOINT EDUCATION INC COM |10.20
20121003|10807Q205|BLIN|447|BRIDGELINE DIGITAL INC CMN STK|1.16
20121003|108763103|BRID|390|BRIDGFORD FOODS CORP|6.52
20121003|109473405|CELL|615|BRIGHTPOINT INC-NEW|8.97
20121003|10949Q204|BCAUY|1500|BRILLIANCE CHINA AUTOMOTIVE HL|55.13
20121003|109490102|BRD|73451|BRIGUS GOLD CORP COM STK|0.99
20121003|109641100|EAT|6247|BRINKER INTL INC|34.12
20121003|109696104|BCO|5563|BRINKS CO (THE)|25.51
20121003|10970P109|BRSAY|3762|BRISA AUTO ESTRADAS DE PORTUGA|2.51
20121003|110122108|BMY|2700|BRISTOL MYERS SQUIBB COMPANY|33.95
20121003|110448107|BTI|62|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.74
20121003|111013108|BSYBY|8|BRITISH SKY BRDCSTNG ADS (EACH|48.61
20121003|11131M100|BCST|20000|BROADCAST INTERNATIONAL INC|0.18
20121003|111320107|BRCM|5225|BROADCOM CORP CL-A|34.06
20121003|11133T103|BR|5819|BROADRIDGE FINL SOLUTIONS INC |23.14
20121003|111412706|BVSN|160|BroadVision, Inc. New Common S|9.22
20121003|111444105|BYFC|1734|BROADWAY FINL CORP (DEL)|1.71
20121003|11161T207|BWEN|7487|BROADWIND ENERGY INC COM STK N|2.15
20121003|112463104|BKD|1205|BROOKDALE SENIOR LIVING INC CO|23.60
20121003|112585104|BAM|1056|BROOKFIELD ASSET MANAGEMENT IN|33.96
20121003|11273Q109|INF|1104|BROOKFIELD GLOBAL LISTED INFRA|19.92
20121003|11283W104|BRP|500|BROOKFIELD RESIDENTIAL PROPERT|15.49
20121003|112900105|BPO|24036|BROOKFIELD OFFICE PROPERTIES. |16.39
20121003|11373M107|BRKL|34|BROOKLINE BANCORP INC DEL|8.76
20121003|114340102|BRKS|355|BROOKS AUTOMATION INC|7.41
20121003|114813207|BRTHY|38|BROTHER INDS LTD ADR|93.03
20121003|115236101|BRO|10123|BROWN & BROWN,INC|26.23
20121003|115637209|BFB|1092|BROWN-FORMAN CORP CL-B|66.22
20121003|115736100|BWS|4462|BROWN SHOE COMPANY INC|15.85
20121003|115867103|BWMG|8100000|BROWNIE'S MARINE GROUP, INC. C|.
20121003|116794108|BRKR|757|BRUKER CORPORATION COM|13.19
20121003|11777Q209|BGLPF|20458|B2Gold Corp Common shares (Can|4.04
20121003|118230101|BPL|151|BUCKEYE PARTNERS L.P. INT UNIT|48.71
20121003|118255108|BKI|89|BUCKEYE TECHNOLOGY INC|31.77
20121003|118440106|BKE|8909|BUCKLE INC (THE)|45.99
20121003|119848109|BWLD|9393|BUFFALO WILD WINGS INC|85.29
20121003|120076104|BBW|2413|BUILD-A-BEAR WORKSHOP INC|3.80
20121003|12008R107|BLDR|7645|BUILDERS FIRST SOURCE, INC.|5.12
20121003|120128103|BLDW|922|BUILDING TURBINES, INC. COMMON|0.02
20121003|120738406|BZLFY|282|BUNZL PLC ADS (RP 5 ORD SHS)|89.97
20121003|121220107|BKW|694|BURGER KING WORLDWIDE|14.35
20121003|122295108|BURCA|71|BURNHAM HOLDINGS INC CL-A|14.75
20121003|124765108|CAE|6|CAE INC|10.75
20121003|124805102|CBZ|1237|CBIZ INC COM|6.05
20121003|124857202|CBS|758|CBS CORPORATION CLASS B COM NE|34.99
20121003|124867102|CAW|358|C C A INDUSTRIES INC|4.39
20121003|12503M108|CBOE|5779|CBOE HLDGS INC COM STK (DE)|29.43
20121003|12504G100|IGR|149|CBRE CLARION GLOBAL REAL ESTAT|8.94
20121003|12504L109|CBG|16965|CBRE GROUP INC CL A|18.98
20121003|12508A109|CDII|13757|CD INTL ENTERPRISES INC COM|0.22
20121003|125137109|CEC|2274|CEC ENTERTAINMENT INC|29.90
20121003|125269100|CF|654|CF INDUSTRIES HOLDINGS, INC.|222.02
20121003|12541M102|CHG|200|CH ENERGY GRP INC(HOLDING CO) |65.34
20121003|12541W209|CHRW|1355|C.H. ROBINSON WORLDWIDE INC NE|58.60
20121003|12547R105|DFR|918|CIFC CORP COM STK (DE)|7.25
20121003|125509109|CI|4315|CIGNA CORP|48.63
20121003|125581801|CIT|120|CIT GROUP INC NEW (DE)|39.25
20121003|12561W105|CNL|4344|CLECO CRP (HOLDING CO)|41.68
20121003|12572Q105|CME|4722|CME GROUP, INC|57.11
20121003|125896100|CMS|207|CMS ENERGY CORP|23.57
20121003|125902106|CPIC|4651|C P I CORP|0.15
20121003|125906107|CSS|564|CSS INDUSTRIES INC|20.55
20121003|12600U102|CMSB|600|CMS BANCORP, INC. COM|7.81
20121003|126117100|CNA|259|CNA FINANCIAL CORP|27.56
20121003|12633T106|CSYJY|130|CSE GLOBAL LTD UNSPONSORED ADR|7.28
20121003|126349109|CSGS|1728|CSG SYS INTERNATL INC|22.65
20121003|12637N105|CMXHY|120|CSL Ltd Unsponsored ADR (Austr|23.64
20121003|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.55
20121003|126389105|CSPI|300|C S P INC|4.52
20121003|12662P108|CVI|1254|CVR ENERGY INC COM STK (DE)|39.73
20121003|126633106|UAN|512|CVR PARTNERS LP COM|25.38
20121003|12673A108|CYS|3479|CYS INVTS INC COM STK (MD)|14.27
20121003|12673P105|CA|124|CA, INC.|25.42
20121003|12679Q206|GYA|805|CORP ASSET BKD CORP CABCO SER2|24.90
20121003|12679R204|GYC|763|CABCO SER 2004-102 TR SBC COMM|22.90
20121003|126797208|PFH|42|CORP ASSET CABCO 7.62% 3/01/97|24.08
20121003|126804301|CAB|2254|CABELA'S INCORPORATED|55.00
20121003|12686C109|CVC|10278|CABLEVISION SYS CP NY GRP CL-A|16.14
20121003|127055101|CBT|1839|CABOT CORP|36.31
20121003|12709P103|CCMP|2898|CABOT MICROELECTRONICS CORP|34.97
20121003|127097103|COG|40|CABOT OIL & GAS CORP|45.00
20121003|12738T100|CADX|1100|CADENCE PHARMACEUTICALS, INC C|4.04
20121003|127387108|CDNS|14402|CADENCE DESIGN SYS INC|12.80
20121003|127537207|CDZI|722|CADIZ INC NEW|9.96
20121003|127686103|CZR|3714|CAESARS ENTERTAINMENT CORP|6.32
20121003|12776P200|CRNCY|198|CAIRN ENERGY PLC UNSPONSORED A|9.07
20121003|12802T101|DVR|3274|CAL DIVE INTERNATIONAL INC COM|1.47
20121003|128030202|CALM|1177|CAL-MAINE FOODS INC|46.16
20121003|12811L107|CHW|245|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20121003|12811P108|CHY|8400|CALAMOS CONV & HIGH INCOME FD |12.59
20121003|12811R104|CLMS|212|CALAMOS ASSET MANAGEMENT, INC.|11.75
20121003|128117108|CHI|2314|CALAMOS CONV OPPORTUNITIES & I|12.67
20121003|128118106|CGO|137|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20121003|128125101|CSQ|2883|CALAMOS STRATEGIC TOTAL RETURN|10.18
20121003|128126109|CAMP|2214|CALAMP CORP|8.46
20121003|129584108|CFWFF|674|CALFRAC WELL SERVICES LTD|24.67
20121003|129603106|CCC|1580|CALGON CARBON CORP|14.18
20121003|130255102|CLGL|190000|California Gold Corp. Common S|0.01
20121003|13100M509|CALX|4834|CALIX , INC COMMON STOCK|6.34
20121003|131193104|ELY|1763|CALLAWAY GOLF CO|6.43
20121003|1312EM104|CLSP|10998|CALLISTO PHARMACEUTICALS INC (|0.55
20121003|13123E500|CALD|4091|CALLIDUS SOFTWARE INC|4.71
20121003|131347304|CPN|7324|CALPINE CORPORATION COMMON STO|17.36
20121003|131476103|CLMT|3055|CALUMET SPECIALTY PRODUCTS PAR|33.30
20121003|131745101|CAK|1746|CAMAC ENERGY INC COMMON STOCK |0.45
20121003|131910101|CAMH|7788|CAMBRIDGE HEART INC|0.04
20121003|132011107|CBM|609|CAMBREX CORP|11.90
20121003|132152109|CATC|200|CAMBRIDGE BANCORP|33.00
20121003|133131102|CPT|1762|CAMDEN PROPERTY TRUST SBI|64.61
20121003|13321L108|CCJ|2022|CAMECO CORP|20.04
20121003|13322V105|CIS|1213|CAMELOT INFORMATION SYSTEMS IN|1.83
20121003|13342B105|CAM|71|CAMERON INTERNATIONAL CORPORAT|56.00
20121003|134429109|CPB|17331|CAMPBELL SOUP CO CAPITAL|35.18
20121003|13466Y105|CCG|1270|CAMPUS CREST COMMUNITIES INC C|10.77
20121003|136069101|CM|4423|CANADIAN IMPERIAL BK OF COMMER|78.47
20121003|13643E105|COSWF|3690|CANADIAN OIL SANDS LTD. ORDINA|21.10
20121003|13645T100|CP|2558|CANADIAN PACIFIC RAILWAY LTD|85.57
20121003|136471117|CANXF|12967|CANADIAN PHOENIX RES CORP ORD |1.22
20121003|136635109|CSIQ|4225|CANADIAN SOLAR INC. COM|2.82
20121003|136681202|CDNAF|39|CANADIAN TIRE LTD CL-A|72.16
20121003|136802105|CZICF|22637|CANADIAN ZINC CORPORATION|0.47
20121003|13722D101|CRCUF|36600|CANARC RESOURCES CORP (F)|0.18
20121003|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121003|138006309|CAJ|7608|CANON INC ADS (1 SH COM)|33.21
20121003|138050109|CAMZF|1500|CAMINO MINERALS CORP ORD SHS(C|0.08
20121003|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|21.13
20121003|139209100|CBNJ|2544|CAPE BANCORP, INC COM|9.22
20121003|139794101|CBF|5064|CAPITAL BK FINL CORP CL A COM |18.14
20121003|140288101|LSE|1549|CAPLEASE, INC|5.21
20121003|140288309|LSEPRB|76|CAPLEASE INC 8.375% PFD SER B |26.00
20121003|14040H105|COF|6091|CAPITAL ONE FINANCIAL CORP|58.31
20121003|14040H139|COFWS|1696|CAPITAL ONE FINANCIAL CORP|21.54
20121003|14040H402|COFPRP|336|CAPITAL ONE FINANCIAL CORP PFD|24.95
20121003|14052H506|CT|1675|CAPITAL TRUST, INC. CL-A|3.80
20121003|14055X102|CSE|460|CAPITALSOURCE INC|7.59
20121003|14057J101|CFFN|567|CAPITOL FEDERAL FINANCIAL COM |12.10
20121003|14067D102|CPST|2289|CAPSTONE TURBINE CORP|1.03
20121003|14067E308|CMOPRB|588|CAPSTEAD MTG $1.26CUM CV PFD-B|15.63
20121003|14068G104|CSFFF|70|Capstone Mining Corp Ordinary |2.54
20121003|14074Y206|CCGI|110|CAR CHARGING GROUP INC COMMON |1.30
20121003|140781105|CRR|5358|CARBO CERAMICS INC|63.78
20121003|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121003|14115L205|CABN|3900|CARBON SCIENCES INC COM COM ST|0.77
20121003|141337105|CARB|5422|CARBONITE INC COM STK (DE)|7.03
20121003|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.03
20121003|14140U105|CDY|194|CARDERO RES CORP.|0.68
20121003|14149Y108|CAH|2606|CARDINAL HEALTH INC|39.64
20121003|14159U202|CRME|7209|CARDIOME PHARMA CORPORATION-NE|0.32
20121003|141619106|CSII|1930|CARDIOVASCULAR SYS INC COM STK|11.21
20121003|141665109|CECO|2248|CAREER EDUCATION CORP|3.80
20121003|14170T101|CFN|39|CAREFUSION CORPORATION|28.59
20121003|142339100|CSL|3286|CARLISLE COMPANIES INC|52.67
20121003|142363100|CGJCF|4900|CARLISLE GOLDFIELDS LTD COMMON|0.21
20121003|142795202|CABGY|26|CARLSBERG AS SPONSORED ADR CL |18.41
20121003|14309L102|CG|476|CARLYLE GROUP LP COM UNIT LTD |25.64
20121003|143130102|KMX|3108|CARMAX, INC.|28.68
20121003|143436400|CKEC|612|CARMIKE CINEMAS INC - NEW|11.98
20121003|14365C103|CUK|22101|CARNIVAL PLC ADS|36.55
20121003|14376R107|CRLN|3|CAROLINA ALLIANCE BANK COMMON |9.75
20121003|143785103|CLBH|754|CAROLINA BANK HLDGS INC (NC)|6.84
20121003|144200102|CART|120|CAROLINA TRUST BANK|2.44
20121003|144577103|CRZO|147|CARRIZO OIL & GAS INC.|26.09
20121003|146229109|CRI|4050|CARTER'S INC|54.04
20121003|146875604|CARV|52|CARVER BANCORP INC COM STK NEW|3.75
20121003|147154207|CACB|1494|CASCADE BANCORP|5.46
20121003|147448104|CWST|85340|CASELLA WASTE SYSTEMS INC|4.39
20121003|147528103|CASY|559|CASEYS GENERAL STORES INC|56.35
20121003|148411101|CAS|26280|CASTEL A.M. & CO|12.50
20121003|148435100|ROX|1900|CASTLE BRANDS INC COM|0.29
20121003|148711302|CMRG|4547|CASUAL MALE RETAIL GROUP INC N|4.60
20121003|14888U101|CPRX|314|CATALYST PHARMACEUTICAL PARTNE|1.54
20121003|148887102|CTRX|4544|CATAMARAN CORP COM STK (CDA)|98.98
20121003|149049207|CATS|2118|CATASYS INC. COMMON STOCK|0.13
20121003|149123101|CAT|292|CATERPILLAR INC;COM USD1|85.47
20121003|149150104|CATY|579|CATHAY GENERAL BANCORP I|17.29
20121003|149205106|CATO|395|CATO CORP CL-A|29.97
20121003|149847105|CBEY|2721|CBEYOND INC COM STK|9.88
20121003|150602407|CDRPRB|2467|CEDAR RLTY TR INC PFD STK SER |24.26
20121003|150837409|CVM|7436|CEL-SCI CORPORATION|0.34
20121003|150838100|CGI|1884|CELADON GROUP INC|15.16
20121003|150934883|CTIC|54930|CELL THERAPEUTICS INC COM STK |2.52
20121003|15100H109|CAKFY|50|Celesio AG Unsponsored ADR (Ge|3.62
20121003|15101Q108|CLS|14784|CELESTICA INC|7.13
20121003|151020104|CELG|2356|CELGENE CORPORATION|78.42
20121003|151020112|CELGZ|1429|CELGENE CORP CONTINGENT VALUE |3.08
20121003|15115V101|CTIX|70911|Cellceutix Corporation Common |1.00
20121003|15117B103|CLDX|780|CELLDEX THERAPEUTICS, INC|6.44
20121003|15117N305|CLSN|5839|CELSION CORP NEW|5.48
20121003|15126Q109|CPAC|1300|CEMENTOS PACASMAYO S.A.A. ADR |11.45
20121003|15130J109|CEMP|5|CEMPRA, INC. COMMON STOCK|7.23
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20121003|15135B101|CNC|3697|CENTENE CORP DEL|36.40
20121003|15135U109|CVE|1839|CENOVUS ENERGY INC COM STK|35.79
20121003|151408101|CNBC|1289|CENTER BANCORP INC|11.86
20121003|15189T107|CNP|8638|CENTERPOINT ENERGY, (HDG CO.) |21.20
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20121003|15234Q108|EBRB|1458|ELETROBRAS CENTRAIS ADR (PRF) |8.93
20121003|152418109|CEBK|215|CENTRAL BANCORP INC|32.40
20121003|153423108|ENGY|900|CENTRAL ENERGY PARTNERS LP COM|0.05
20121003|15346Q202|CFBK|1875|CENTRAL FED CORP COM STK NEW (|1.49
20121003|153501101|CEF|11339|CENTRAL FD CDA LTD CL A|23.90
20121003|153527106|CENT|100|CENTRAL GARDEN & PET CO|11.91
20121003|153546106|GTU|3892|CENTRAL GOLD TR (CANADA)|67.88
20121003|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20121003|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20121003|15639K300|CPYYY|101|CENTRICA PLC SPONS ADR NEW|21.16
20121003|156431108|CENX|2991|CENTURY ALUMINUM CO|7.19
20121003|156432106|CNBKA|717|CENTURY BANCORP INC CL-A N VTG|32.75
20121003|15670R107|CPHD|142|CEPHEID|35.18
20121003|15670S105|CVO|3234|CENVEO INC|2.29
20121003|156700106|CTL|22821|CENTURYLINK,INC COMMON STOCK|39.47
20121003|156718207|CEHC|13740|CEPHAS HOLDING CORP. COMMON ST|0.05
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20121003|156782104|CERN|6676|CERNER CORP|78.35
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20121003|157210105|CEVA|400|CEVA INC;COM STK USD0.001|14.49
20121003|15911M107|CYOU|184|CHANGYOU.COM LTD AMERICAN DEP |25.78
20121003|159864107|CRL|3551|CHARLES RIVER LABS INT'L INC|40.04
20121003|16112R101|CHRM|421|CHARM COMMUNICATIONS INC ADR R|5.86
20121003|16115Q308|GTLS|913|CHART INDUSTRIES INC COM STK|71.59
20121003|16117M305|CHTR|741|CHARTER COMM INC DEL CL A COM |75.50
20121003|16150R104|CCF|351|CHASE CORP|18.58
20121003|163072101|CAKE|8786|CHEESECAKE FACTORY INC|35.49
20121003|163572209|CEMI|2289|CHEMBIO DIAGNOSTICS, INC. (NEW|4.79
20121003|16359R103|CHE|1382|CHEMED CORPORATION|70.15
20121003|163893209|CHMT|1921|CHEMTURA CORP COM STK|17.33
20121003|16411Q101|CQP|1865|CHENIERE ENERGY PARTNERS, LP C|23.04
20121003|16411R208|LNG|6535|CHENIERE ENERGY INC|15.59
20121003|165167107|CHK|57021|CHESAPEAKE ENERGY CORP|19.54
20121003|165167842|CHKPRD|767|CHESAPEAKE ENERGY CORP CONV PF|81.89
20121003|165184102|CHPGF|1045|CHESAPEAKE GOLD CORP (CANADA) |9.55
20121003|165240102|CHSP|119|CHESAPEAKE LODGING TRUST COMMO|20.28
20121003|166744201|CHEUY|73|CHEUNG KONG HOLDINGS LTDADR|14.66
20121003|166764100|CVX|628|CHEVRON CORPORATION|117.96
20121003|168088102|CVR|1230|CHICAGO RIVET & MACHINE CO|18.73
20121003|168615102|CHS|13514|CHICO'S FAS INC.|17.97
20121003|16890T105|BORN|48|CHINA NEW BORUN CORP ADR RPSGT|2.34
20121003|16890U102|CBLY|3873|CHINA BILINGUAL TECHNOLOGY & E|0.34
20121003|16890Y104|CBP|1459|CHINA BOTANIC PHARMACEUTICAL I|0.51
20121003|168905107|PLCE|7739|CHILDRENS PLACE RETAIL STORES |59.58
20121003|168909109|CHOLY|139|CHINA OILFIELD SVCS LTD SPONS |36.42
20121003|168919108|CICHY|205|China Construction Bank Corpor|13.88
20121003|168926103|CCCGY|2|CHINA COMM CONST GP LTD BEIJIN|16.17
20121003|16934Q109|CIM|5387|CHIMERA INVESTMENT CORP COM|2.74
20121003|16934U100|CHMR|12883|CHIMERA ENERGY CORP COM STK (N|0.24
20121003|16936C108|CNAM|19|CHINA ARMCO METALS INC COM STK|0.40
20121003|16936H107|CHGI|12008|China Carbon Graphite Group, I|0.68
20121003|16936J103|CALI|1300|CHINA AUTO LOGISTICS INC COM S|0.23
20121003|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|0.61
20121003|16937B109|CHBT|1400|China-Biotics, Inc. Common Sto|2.90
20121003|16938G107|STV|562|CHINA DIGITAL TV HOLDING CO., |2.83
20121003|169386109|CHCC|1000|CHINA CHEMICAL CORP. COMMON ST|0.06
20121003|16939P106|LFC|759|CHINA LIFE INSURANCE CO LTD AD|43.51
20121003|169403201|CAOVY|42|China Overseas Land&Invt Ltd U|76.29
20121003|169408200|CSDXY|18|CHINA SHIPPING DEV LTD SPON AD|20.76
20121003|16941M109|CHL|42|CHINA MOBILE LIMITED|55.47
20121003|16941P102|CSKI|1477|China Sky One Medical, Inc. Co|0.33
20121003|16941T104|CPHI|1471|China Pharma Holdings, Inc. Co|0.36
20121003|16942A302|CSUAY|1044|China Shenhua Energy Co Ltd Un|15.53
20121003|16942H109|SHZ|1919|China Shen Zhou Mining & Resou|0.37
20121003|16942X302|CSUN|1637|CHINA SUNERGY CO LTD ADS(CAYMA|1.08
20121003|169426103|CHA|938|CHINA TELECOM CORP LTD ADS (RE|58.10
20121003|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |1.66
20121003|16943R106|CMFO|1150|China Marine Food Group Limite|1.08
20121003|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|3.36
20121003|16944B100|CHLO|665|China Logistics Group, Inc. Co|.
20121003|16945L107|CEDU|885|CHINAEDU CORPORATION ADS|6.10
20121003|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|58.80
20121003|16948P105|CBEH|2599|CHINA INTEGRATED ENG INC COM S|0.41
20121003|169483104|CMEDQ|2001|CHINA MEDICAL TECHNOLOGIES, IN|2.22
20121003|16950L208|CNIT|6327|CHINA INFORMATION|1.06
20121003|16950T102|CIHKY|1725|CHINA MERCHANTS BK CO LTD UNSP|8.42
20121003|16950W105|XNY|400|CHINA XINIYA FASHION LTD SPON |1.05
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20121003|169905106|CHH|1292|CHOICE HOTELS INT'L INC(NEW)|30.86
20121003|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|14.40
20121003|17040V107|CHRYY|284|CHORUS LIMITED SPONSORED ADR (|13.63
20121003|171046105|CBK|961|CHRISTOPHER & BANKS CORP|3.45
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20121003|171779309|CIEN|24569|CIENA CORP COM NEW|13.21
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20121003|17275R102|CSCO|1161|CISCO SYSTEMS;COM USD0.001|18.87
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20121003|17311H209|CPRE|508|CITIGROUP CAP 6.35% ENHANCED T|25.04
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20121003|174715102|CIZN|1083|CITIZENS HOLDING CO|19.80
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20121003|177376100|CTXS|121|CITRIX SYSTEMS INC|75.49
20121003|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121003|177797305|CDEVY|115|CITY DEVELOPMENTS LTD SP ADR|9.52
20121003|177835105|CHCO|2819|CITY HOLDINGS CO|36.14
20121003|179895107|CLC|2178|CLARCOR INC|44.62
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20121003|18451J104|CWET|57040|CLEAN WIND ENERGY TOWER, INC. |0.05
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20121003|19624R106|CLNY|10077|COLONY FINANCIAL, INC COMMON S|19.63
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20121003|203599105|CBIN|180|COMMUNITY BK SHRS INDIANA INC |13.00
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20121003|203900105|JCS|41|COMMUNICATIONS SYS INC|11.22
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20121003|204166102|CVLT|332|COMMVAULT SYSTEMS, INC. COM|56.62
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20121003|204409601|CIG|2566|CEMIG-CO ENERGETICA NV PF NEW |11.97
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20121003|20449X203|CMPGY|226|COMPASS GROUP PLC (UK)|11.10
20121003|204512107|CTTC|5814|COMPETITIVE TECHNOLOGIES INC|0.67
20121003|20467A101|GSJK|234|COMPRESSCO PARTNERS L P|17.17
20121003|20478T107|CCRT|170|COMPUCREDIT HOLDINGS CORPORATI|3.81
20121003|204940308|CMZPF|25|COMPTON PETE CORP ORD SHS (CDA|1.26
20121003|205306103|CPSI|543|COMPUTER PROGRAMS & SYSTEMS IN|54.42
20121003|205363104|CSC|2625|COMPUTER SCIENCES CORP|31.80
20121003|205550205|CVSL|480|COMPUTER VISION SYSTEMS LABORA|0.04
20121003|205638109|CPWR|19696|COMPUWARE CORP|9.68
20121003|20564W105|SCOR|320|COMSCORE, INC (DELAWARE)|16.26
20121003|205684103|CHCI|84|COMSTOCK HLDG COS INC CL A COM|1.35
20121003|205750102|LODE|3098|COMSTOCK MNG INC|3.12
20121003|205768203|CRK|105|COMSTOCK RESOURCES INC|19.99
20121003|205887102|CAG|23099|CONAGRA FOODS INC.|27.79
20121003|20605P101|CXO|159|CONCHO RESOURCES, INC|96.88
20121003|206708109|CNQR|30858|CONCUR TECHNOLOGIES INC|72.43
20121003|207410101|CNMD|324|CONMED CORPORATION|29.03
20121003|20824T108|CNOZ|4616|CONO ITALIANO INC COM STK (NV)|0.03
20121003|208242107|CONN|844|CONNS INC|23.46
20121003|20825C104|COP|1402|CONOCOPHILLIPS;COM USD0.01|57.37
20121003|208305102|CNRD|552|CONRAD INDUSTRIES INC|17.08
20121003|209034107|CNSL|2398|CONSOLIDATED COMMNUNICATIONS H|17.17
20121003|209115104|ED|1155|CONSOLIDATED ED INC(HOLDING CO|59.65
20121003|210226106|CTO|927|CONSOLIDATED TOMOKA LAND CO|32.79
20121003|210313102|CTCT|151|CONSTANT CONTACT, INC COM|18.17
20121003|21036P108|STZ|3537|CONSTELLATION BRANDS CL-A|33.41
20121003|21038E101|CEP|842|CONSTELLATION ENERGY PARTNERS |1.24
20121003|21075N204|MCF|378|CONTANGO OIL AND GAS CO|50.80
20121003|210771200|CTTAY|436|CONTINENTAL AG SPONS ADR|101.77
20121003|212485106|CVG|4486|CONVERGYS CORP|15.52
20121003|216831107|CTB|96|COOPER TIRE & RUBBER CO|19.34
20121003|217202100|CPNO|5050|COPANO ENERGY, L.L.C. REPSNTG |33.09
20121003|217204106|CPRT|10753|COPART INC (DE)|27.39
20121003|21751R107|CPNVF|10748|COPPER NORTH MINING CORP ORD S|0.12
20121003|218352102|CORT|12693|CORCEPT THERAPEUTICS INCORPORA|2.72
20121003|218681104|CORE|383|CORE MARK HLDG INC|48.29
20121003|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.04
20121003|21871D103|CLGX|6078|CORELOGIC, INC COM STK|26.63
20121003|218868107|COCO|758|CORINTHIAN|2.50
20121003|218924108|CSBQ|48|CORNERSTONE BANCSHARES INC (TN|1.72
20121003|21922J208|CTNXF|1498|CORNERSTONE CAPITAL RES INC OR|0.11
20121003|21924B203|CLM|526|CORNERSTONE STRATEGIC VALUE FU|7.73
20121003|21924P103|CRTX|300|CORNERSTONE THERAPEUTICS INC|5.10
20121003|21925C101|CFP|6040|CORNERSTONE PROGRESSIVE RETURN|5.71
20121003|21925G102|CFIC|3255|CORNERSTONE FINL CORP COM STK |0.90
20121003|21925Y103|CSOD|113|CORNERSTONE ONDEMAND INC COM S|31.84
20121003|219350105|GLW|31813|CORNING INCORPORATED|13.24
20121003|219791209|CRDAF|200|CORONADO RES LTD COM NEW ORD S|0.55
20121003|21986V204|CVGFY|563|CORPORACION GEO SA DE CV SPONS|4.98
20121003|21988G122|JZV|1196|LEHMAN ABS CORP 7% CRP BACKED |26.36
20121003|21988G171|JZT|158|LEHMAN ABS CP BKD TR CERT KRAF|26.04
20121003|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |25.01
20121003|21988G262|XVG|1029|LEHMAN ABS CORP 6.05% CORP BDK|26.50
20121003|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.21
20121003|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.80
20121003|21988G346|XFR|500|LEHMAN ABS CORP 6.25% CORP BKD|26.11
20121003|21988G353|XFP|488|LEHMAN ABS CORPORATION 6.125% |24.43
20121003|21988G544|XKO|1200|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20121003|21988G551|XKN|2176|LEHMAN ABS CP 7.70%|26.03
20121003|21988G619|XKE|295|LEHMAN ABS CP 7.750% CORP BKED|8.95
20121003|21988G650|CWZ|20|LEHMAN ABS CP BKED TST CRTS 20|27.49
20121003|21988K503|JZJ|449|LEHMAN ABS CP 7.125% CP BKD CE|26.19
20121003|21988K859|JBK|600|LEHMAN ABS CORP 3.5% ADJ CORP |22.80
20121003|21988K875|JZC|933|CORP BKD TR CTFS 2004-4 GOLD S|24.63
20121003|21988R102|CEB|5102|THE CORPORATE EXECUTIVE BRD CO|53.57
20121003|21988S209|JBR|700|CORPORATE BACKED CALL TR CTFS |23.24
20121003|21988T207|JBN|1|CORPORATE BACKED CALL TR CTFS |22.79
20121003|22002T108|OFC|2128|CORPORATE OFFICE PROP TST SBI |24.20
20121003|22004Y105|CRRS|2674|CORPORATE RESOURCE SERVICES, I|0.50
20121003|22025Y407|CXW|6643|CORRECTIONS CORP OF AMER (NEW)|33.44
20121003|22080R206|KTH|40|STRUC PROD 8.0% CORTS PECO III|32.67
20121003|220803100|KTP|741|CORTS TST JC PEN(CORTS)7.625%9|24.38
20121003|22082B209|KNR|1122|STRUCTURED PRDS CORP 6.80 CORP|27.50
20121003|220874101|CJREF|66|CORUS ENTRTNMT CL B NON-VTG|23.54
20121003|221013105|CORVF|879|CORVUS GOLD INC ORD SHS (CANAD|1.12
20121003|221118102|CSCMY|478|COSCO CORP(SINGAPORE)LTD ADR|3.93
20121003|22160K105|COST|70|COSTCO WHOLESALE CORP-NEW|99.48
20121003|22163N106|COT|1|COTT CORP (F)|7.91
20121003|22208A101|COUGF|60233|COUGAR OIL & GAS CANADA INC. C|.
20121003|22228P203|CPAH|126|COUNTERPATH CORPORATION NEW CO|2.32
20121003|222388209|CFCPRB|988|COUNTRYWIDE CAP V GTD CAP SECS|25.14
20121003|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.03
20121003|222660102|CRRC|251|COURIER CORP|12.35
20121003|222816100|CVD|1995|COVANCE INC.|47.82
20121003|222862104|CVH|1648|COVENTRY HEALTH CARE INC|42.22
20121003|223622101|COWN|600|COWEN GROUP, INC CLASS A NEW C|2.80
20121003|22410J106|CBRL|841|CRACKER BARREL OLD CTRY STORE |67.54
20121003|224399105|CR|1680|CRANE CO|40.81
20121003|224633107|CRDB|87|CRAWFORD & COMPANY CLASS-B|5.04
20121003|224633206|CRDA|220|CRAWFORD & CO CLASS-A|4.25
20121003|224916106|CIK|12816|CREDIT SUISSE ASST MG INCM FD |4.04
20121003|225263508|CRMXF|6000|CREAM MINERALS LTD|0.06
20121003|22528W106|FITX|11107|CREATIVE EDGE NUTRITION INC CO|0.01
20121003|22529R106|CLCN|11679|CREATIVE LEARNING CORP COM STK|0.65
20121003|225313105|CRARY|672|Credit Agricole SA Unsponsored|3.69
20121003|225401108|CS|140|CREDIT SUISSE GROUP, ADR|22.02
20121003|22542D530|DGAZ|2388|CREDIT SUISSE NASSAU BRH VELOC|14.76
20121003|22542D548|DWTI|634|CREDIT SUISSE NASSAU BRH VELOC|50.05
20121003|22542D571|UGAZ|1572|CREDITSUISSE NASSAU BRH VELOCI|40.21
20121003|22542D589|UWTI|2124|CREDIT SUISSE NASSAU BRH VELOC|31.80
20121003|22542D597|UOIL|687|CREDIT SUISSE NASSAU BRH VELOC|42.45
20121003|22542D654|DSLV|16511|VELOCITYSHS 3X INVERSE SILVER |19.88
20121003|22542D662|USLV|58245|VELOCITYSHS 3X LG SILVER ETN L|41.28
20121003|22542D670|DGLD|344|VELOCITYSHS 3X INVERSE GOLD ET|35.28
20121003|22542D688|UGLD|986|VELOCITYSHARES 3X LONG GOLD ET|51.06
20121003|22542D761|TVIX|116767|CREDIT SUISSE NASSAU VS BRH 2X|1.48
20121003|22542D787|VIIZ|300|CREDIT SUISSE NASSAU BRH VS VI|46.81
20121003|22542D811|VIIX|14|CREDIT SUISSE NASSAU BRH VS VI|19.22
20121003|22542D829|ZIV|8303|CREDIT SUISSE NASSAU BRH VS IN|20.22
20121003|22542D852|MLPN|34109|CREDIT SUISSE AG ETN LNKD TO|25.24
20121003|22542D878|CSLS|6|CREDIT SUISSE LONG/SHORT LIQUI|22.59
20121003|225447101|CREE|280|CREE INC|25.74
20121003|225448208|CRP|111|CREDIT SUISSE GUERNSEY BRH CAP|26.05
20121003|225743103|CRFN|867|CRESCENT FINANCIAL BANCSHARES |4.54
20121003|226533107|CWEGF|68|CREW ENERGY INC (CANADA)|7.99
20121003|226553105|CXS|10943|CREXUS INVESTMENT CORP COMMON |11.03
20121003|22662K207|CXPO|1380|Crimson Exploration Inc. New C|4.37
20121003|227443108|XBOR|5544|CROSS BORDER RESOURCES, INC. C|1.20
20121003|22765D209|CRDS|505|CROSSROADS SYSTEMS INC NEW COM|4.10
20121003|22765F105|CXZ|2691|CROSSHAIR ENERGY CORPORATION|0.14
20121003|22765U102|XTEX|1971|CROSSTEX ENERGY LP|15.67
20121003|22765Y104|XTXI|2816|CROSSTEX ENERGY INC|13.87
20121003|228227104|CCI|992|CROWN CASTLE INT'L CORP|64.59
20121003|228309100|CRWS|100|CROWN CRAFT INC|6.17
20121003|228411104|CRWN|1277|CROWN MEDIA HOLDINGS INC CL-A |1.68
20121003|228903100|CRY|786|CRYOLIFE INC.|6.74
20121003|229050208|CYRX|229078|CRYOPORT INC NEW COMMON STOCK |0.18
20121003|22940F103|CRVP|1001|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121003|22942F101|CRYFQ|13251|CRYSTALLEX INTERNATIONAL CP|0.13
20121003|22943F100|CTRP|5834|CTRIP COM INTL LTD 1 ADR TO 4 |17.45
20121003|229663109|CUBE|9358|CUBESMART COM SHS (MD)|12.59
20121003|229675103|QBC|1929|CUBIC ENERGY INC|0.37
20121003|229678107|CBST|2531|CUBIST PHARMACEUTICALS INC|48.63
20121003|229899109|CFR|1242|CULLEN/FROST BANKERS INC|57.28
20121003|231021106|CMI|2379|CUMMINS INC|91.75
20121003|231082108|CMLS|7740|CUMULUS MEDIA INC CL-A|2.73
20121003|231269101|CRIS|1040|CURIS, INC.|4.07
20121003|23129R108|FXS|2|CURRENCYSHARES SWEDISH KRONA T|150.60
20121003|23129U101|FXA|299|CURRENCYSHARES AUSTRALIAN DOLL|102.65
20121003|23130A102|FXY|893|CURRENCYSHARES JAPANESE YEN TR|125.64
20121003|23130C108|FXE|485|CURRENCYSHARES EURO TRUST|128.35
20121003|231631102|SRV|4183|THE CUSHING MLP TOTAL RETURN F|8.71
20121003|231647108|SZC|1760|CUSHING RENAISSANCE FD COM|25.03
20121003|232229104|CSI|1557|CUTWATER SELECT INCOME FD COM |20.74
20121003|23251P102|CYBX|184|CYBERONICS INC|52.25
20121003|232517102|CYBE|187|CYBEROPTICS CORP|6.80
20121003|23252E106|CYBI|1538|CYBEX INTERNATIONAL INC.|1.35
20121003|23254W104|CYPW|401|CYCLONE POWER TECHNOLOGIES INC|0.12
20121003|232572107|CYMI|293|CYMER INC|51.30
20121003|232577205|CYNO|23|CYNOSURE INC CL A|24.66
20121003|232806109|CY|6816|CYPRESS SEMICONDUCTOR CORP|10.68
20121003|23282W100|CYTK|84|CYTOKINETICS INC|0.85
20121003|232820100|CYT|73|CYTEC INDS INC|64.65
20121003|23283B204|CMXI|575|CYTOMEDIX INC COM NEW|0.88
20121003|23283K105|CYTX|19272|CYTORI THERAPEUTICS, INC. (DE)|4.16
20121003|23283K113|CYTXW|1900|CYTORI THERAPEUTICS INC WARRAN|2.15
20121003|23304Y100|DBSDY|35831|DBS GROUP HOLDINGS LTD SP ADR |46.63
20121003|233051200|DBEF|52|DBX MSCI EAFE CURRENCY HEDGED |23.13
20121003|233052208|TDH|87|DB-X 2020 FUNDS|22.80
20121003|233052505|TDX|2191|DB-X IN FUNDS TARGET DATE FUND|24.27
20121003|23311P100|DPM|355|DCP MIDSTREAM PARTNERS, LP COM|46.80
20121003|233153105|DCT|230|DCT INDUSTRIAL TRUST INC COM|6.53
20121003|23317H102|DDR|9186|DDR CORP COM SHS (DE)|15.22
20121003|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121003|23325P104|DNP|3730|DNP SELECT INCOME FUND, INC.|9.84
20121003|23328R107|DGTC|43|DGT HOLDINGS CORP.|12.85
20121003|23331A109|DHI|459283|DR HORTON INC|20.71
20121003|23331R102|DIMI|4432|DIMI TELEMATICS INTERNATIONAL,|0.03
20121003|23332B106|DSPG|113|DSP GROUP INC|5.91
20121003|233326107|DST|1716|DST SYSTEMS INC|56.96
20121003|233331107|DTE|1318|DTE ENERGY COMPANY (HLDG CO)|59.80
20121003|233331602|DTZ|400|DTE ENERGY CO JR SUB DEB SER I|28.28
20121003|233331701|DTQ|44765|DTE ENERGY CO SER C 5.25% JR S|25.34
20121003|23334L102|DSW|969|DSW INC CL-A COM SHS|65.65
20121003|233377407|DXPE|16|DXP ENTERPRISES INC-NEW|47.78
20121003|23338L108|KMM|192|DWS MULTI-MARKET INCOME TRUST |11.30
20121003|23338M106|KTF|9673|DWS MUNICIPAL INCOME TRUST COM|15.17
20121003|23338T101|KSM|698|DWS STRATEGIC MUNI INCOME TRUS|15.42
20121003|23338W104|LBF|327|DWS GLOBAL HIGH INCOME FUND, I|8.90
20121003|23339M204|DHG|533|DWS HIGH INCOME OPPORTUNITIES |15.97
20121003|23381D102|DSNKY|61117|DAIICHI SANKYO CO LTD SPONSORE|16.13
20121003|23405X100|DITFY|473|Daito Trust Construction Co Lt|24.73
20121003|234255107|DAKP|65942|DAKOTA PLAINS HOLDINGS, INC. C|2.68
20121003|23426V109|URXED|7|DAKOTA TERRITORY RESOURCE CORP|0.02
20121003|235845104|DANR|256437|DANA RESOURCES COMMON STOCK|.
20121003|235851102|DHR|2975|DANAHER CORP|55.86
20121003|23624A204|DNIYY|509|DANIELI S P A UNSPON ADR (ITA)|14.29
20121003|23636T100|DANOY|37501|Danone Sponsored ADR (France) |12.32
20121003|23703P205|DARA|30591|DARA BIOSCIENCES INC COM STK (|1.04
20121003|237194105|DRI|602|DARDEN RESTAURANTS INC|55.47
20121003|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|106.91
20121003|237934104|DTLK|900|DATALINK CORPORATION|8.29
20121003|23804Q102|DLGI|110600|DATALOGIC INTL INC|.
20121003|23821U300|DUCP|3727|DAULTON CAP CORP NEW COM STK (|0.07
20121003|23857W105|DVDCY|5891|DAVIDE CAMPARI SPA UNSPON ADR |4.03
20121003|23918K108|DVA|19773|DAVITA INC.|104.11
20121003|239559107|DBRM|33050|DAYBREAK OIL & GAS INC|0.03
20121003|23962Q407|DSTI|2358|DAYSTAR TECH INC COM STK (DE) |1.34
20121003|242309102|TRAK|1104|DEALERTRACK HOLDINGS, INC. COM|28.09
20121003|242370104|DF|664|DEAN FOODS CO|16.03
20121003|24242R108|DEAR|2734|DEARBORN BANCORP INC|0.04
20121003|243537107|DECK|5641|DECKERS OUTDOOR CORP|36.69
20121003|24372A305|DPDW|1100|DEEP DOWN INC COM STK (NV)|1.37
20121003|24379J200|DEER|1101|DEER CONSUMER PRODUCTS, INC. N|2.20
20121003|244199105|DE|100393|DEERE & CO|82.22
20121003|244626404|DPRS|10000|DEFAULT PROOF CRD CARD SYS INC|0.04
20121003|24486R103|DEJ|4150|DEJOUR ENERGY INC COM|0.22
20121003|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|11.40
20121003|24610T108|VFL|1560|DELAWARE INVTS NATL MUN INCOME|14.21
20121003|24610V103|VMM|754|DEL MINN MUNI FD II|15.55
20121003|246101109|VCF|264|DELAWARE INVTS COLO MUN INCOME|15.26
20121003|24661P104|DCTH|5197|DELCATH SYSTEMS INC|1.83
20121003|246647101|DK|2765|DELEK US HOLDINGS, INC.|25.96
20121003|24702R101|DELL|72567|DELL INC|9.90
20121003|247368103|DLA|286|DELTA APPAREL INC|14.99
20121003|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.80
20121003|24784L105|PROJ|53|DELTEK, INC. COM|13.00
20121003|248019101|DLX|1562|DELUXE CORPORATION|30.63
20121003|24802N109|DMD|34258|DEMAND MEDIA INC COM STK (DE) |10.92
20121003|24802Y105|DWRE|11417|DEMANDWARE INC COM STK (DE)|32.06
20121003|24823Q107|DNDN|103660|DENDREON CORPORATION|4.62
20121003|248356107|DNN|7664|Denison Mines Corp Ordinary Sh|1.46
20121003|24872B100|DNZOY|61|DENSO CORP ADR|15.41
20121003|249030107|XRAY|4290|DENTSPLY INTL INC|38.06
20121003|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|8.84
20121003|249908104|DEPO|1040|DEPOMED,INC|6.14
20121003|25030W100|HXM|14690|DESARROLLADORA HOMES DA DE CV |13.78
20121003|250669108|DRGDF|1023|DETOUR GOLD CORP COM (CANADA) |28.14
20121003|25150L108|DKT|231|DEUTSCH BK CONTINGENT CAP TR V|27.26
20121003|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|14.64
20121003|25153U204|DUA|1307|Deutsche Bank Cap Fdg Tr VIII |25.10
20121003|25153X208|DXB|105|DEUTSCHE BK CONTINGENT CAP TR |25.46
20121003|25153Y206|DTT|733|DEUTSCHE BANK CAP FDG TR IX GU|25.06
20121003|25154A108|DTK|1849|Deutsche Bk Contingent Cap Tr |26.74
20121003|25154H541|ADZ|105|POWERSHS DB AGRICULTURE SHORT |20.42
20121003|25154H566|AGA|425|POWERSHS DB AGRICULTURE DOUBLE|14.00
20121003|25154H731|DGZ|3782|POWERSHS DEUTSCHE BK AG LONDON|11.14
20121003|25154H749|DGP|2048|POWERSHS DB BK AG LONDON BRH G|58.98
20121003|25154H756|DZZ|5444|POWERSHS DB AG LONDON BRH|3.99
20121003|25154K809|DTO|211|POWERSHARES DB CRUDE OIL DOUBL|44.03
20121003|25154K841|BDD|490|POWERSHARES DB BASE METALS DOU|11.75
20121003|25154K858|BOM|103|POWERSHARES DB BASE METALS DOU|11.75
20121003|251542106|DBOEY|31549|Deutsche Boerse Ag Unsponsored|5.62
20121003|251566105|DTEGY|132|DEUTSCHE TELEKOM AG ADS (1ORD)|12.60
20121003|25179M103|DVN|2372|DEVON ENERGY CORP (NEW)|61.57
20121003|251893103|DV|1456|DEVRY INC|23.97
20121003|25211R102|DEWM|556500|DEWMAR INTERNATIONAL BMC INC C|.
20121003|25212W100|DEXO|46420|DEX ONE CORPORATION NEW COMMON|1.20
20121003|25243Q205|DEO|937|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.62
20121003|25247X107|DIAL|1370|DIAL GLOBAL INC COM CLASS A|2.75
20121003|25250T209|DLGC|1522|DIALOGIC INC COM STK NEW (DE) |2.28
20121003|252531207|DMIFF|1500|Diamcor Mining Inc Ordinary Sh|1.38
20121003|252603105|DMND|48421|DIAMOND FOODS, INC.|19.14
20121003|25264R207|DHIL|40|DIAMOND HILL INVSTMT GR INC NE|77.04
20121003|25271C102|DO|10771|DIAMOND OFFSHORE DRILLING INC |66.07
20121003|253017107|DHX|4733|DICE HOLDINGS, INC.|8.70
20121003|253651103|DBD|1981|DIEBOLD INC|33.34
20121003|25375L107|DTGI|2663|DIGERATI TECHNOLOGIES INC COM |.
20121003|25382P208|DGLY|131|DIGITAL ALLY INC COM STK NEW (|3.48
20121003|253827109|DRAD|2487|DIGIRAD CORP|2.07
20121003|25386U104|DDMGQ|30215|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121003|253862106|DPW|205|DIGITAL POWER CORP|1.31
20121003|253868103|DLR|7063|DIGITAL REALTY TRUST|68.86
20121003|253868806|DLRPRF|287|DIGITAL REALTY TRUST, INC. PRE|26.35
20121003|25388B104|DRIV|100|DIGITAL RIVER INC.|16.77
20121003|25389M877|DGI|1205|DIGITALGLOBE, INC COM STK NEW |21.53
20121003|253922108|DCOM|2107|DIME COMMUNITY BANCHSHARES|14.66
20121003|25400A100|DIDG|35945|THE DIGITAL DEVELOPMENT GROUP |0.41
20121003|25406P200|DDT|52|DILLARDS CAP TST I 7.50%CP SEC|26.17
20121003|254423106|DIN|190|DINEEQUITY INC COM STK (DE)|56.53
20121003|254543101|DIOD|2058|DIODES INCORPORATED|16.98
20121003|25456U109|MKTS|125470|DIRECT MKTS HLDGS CORP COM STK|0.02
20121003|25459W128|SOXS|85917|DIREXION DAILY SEMICONDUCTOR B|35.78
20121003|25459W136|MIDZ|1647|DIREXION SHS ETF TR DIREXION D|18.91
20121003|25459W144|FAZ|559481|DIREXION DAILY FINANCIAL BEAR |17.90
20121003|25459W219|GASX|113|DIREXION DAILY NATURAL GAS REL|13.08
20121003|25459W235|DUST|160430|DIREXION DAILY GOLD MINERS BEA|23.68
20121003|25459W250|NUGT|650209|DIREXION DAILY GOLD MINERS BUL|17.55
20121003|25459W284|RUSS|57920|DIREXION DAILY RUSSIA BEAR 2X |18.11
20121003|25459W318|TECS|2719|DIREXION DAILY TECHNOLOGY BEAR|8.18
20121003|25459W342|ERY|175|DIREXION DAILY ENERGY BEAR 3X |7.49
20121003|25459W417|RETL|206|DIREXION DAILY RETAIL BULL 3X |110.94
20121003|25459W458|SOXL|7261|DIREXION DAILY SEMICONDUCTOR B|27.21
20121003|25459W482|EDZ|597330|DIREXION DAILY EMERGING MARKET|11.37
20121003|25459W540|TMF|38210|DIREXION DAILY 20+ YR TSY BULL|77.08
20121003|25459W565|TYD|14815|DIREXION DAILY 7-10 YR TSY BUL|87.26
20121003|25459W730|MIDU|14562|DIREXION DAILY MID CAP BULL 3X|34.61
20121003|25459W755|DRN|61501|DIREXION SHS ETF REAL ESTATE B|72.93
20121003|25459W763|YANG|2492|DIREXION SHS ETF CHINA BEAR 3X|13.20
20121003|25459W771|YINN|3170|DIREXION SHS ETF CHINA BULL 3X|15.93
20121003|25459W789|DZK|904|DIREXION DAILY DEVELOPED MARKE|37.32
20121003|25459W847|TNA|315560|DIREXION DAILY SMALL CAP BULL |62.31
20121003|25459W862|SPXL|11701|DIREXION DAILY S&P 500 BULL 3X|91.21
20121003|25459W888|ERX|61452|DIREXION DAILY ENERGY BULL 3X |54.45
20121003|25459Y504|MATL|400|DIREXION DAILY BASIC MATERIALS|27.53
20121003|25459Y645|RUSL|4820|DIREXION DAILY RUSSIA BULL 2X |33.07
20121003|25459Y660|DRV|61656|DIREXION SHS ETF REAL ESTATE B|22.80
20121003|25459Y678|TMV|25159|DIREXION DAILY 20+ YR TSY BEAR|52.88
20121003|25459Y686|EDC|70373|DIREXION DAILY EMERGING MARKET|91.60
20121003|25459Y694|FAS|94457|DIREXION DAILY FINANCIAL BULL |106.82
20121003|254668403|DSCO|1609|DISCOVERY LABORATORIES INC|3.06
20121003|254687106|DIS|1446|WALT DISNEY CO-DISNEY COMMON|51.64
20121003|25470F104|DISCA|2282|DISCOVERY COMMUNICATIONS INC S|59.82
20121003|25470F302|DISCK|292|DISCOVERY COMM INC SER C COM S|56.01
20121003|254709108|DFS|525|DISCOVER FINANCIAL SERVICES|39.49
20121003|25490A309|DTV|936|DIRECTV COM STK (DE)|52.11
20121003|25500T108|DITC|462136|DITECH NETWORKS INC COM STK|1.41
20121003|25538A105|DNI|1584|DIVIDEND & INCOME FUND (DEL)|3.60
20121003|255405102|DSKX|110400|DIVINE SKIN INC COM STK (FLA) |0.32
20121003|256135203|RDY|3122|DR. REDDY'S LABORATORIES ADS|31.42
20121003|25614T101|DSS|2393|DOCUMENTS SECURITY SYSTEMS INC|4.12
20121003|25659P402|DM|1606|DOLAN COMPANY COMMON STOCK|5.45
20121003|25659T107|DLB|1396|DOLBY LABORATORIES, INC.|31.85
20121003|256596107|DOLV|3997|DOLAT VENTURES, INC. COMMON ST|0.03
20121003|256603101|DOLE|7951|DOLE FOOD CO INC NEW CMN STK (|13.87
20121003|256677105|DG|10663|DOLLAR GEN CORP NEW COM STK (T|51.55
20121003|256743105|DTG|2590|DOLLAR THRIFTY AUTOMTV GRP INC|87.09
20121003|256746108|DLTR|2879|DOLLAR TREE INC COM STK HOLDIN|47.63
20121003|25746U109|D|3744|DOMINION RESOURCES,INC(NEW)|53.23
20121003|257559203|UFS|2401|DOMTAR CORP COM NEW (DE)|79.44
20121003|257651109|DCI|295|DONALDSON CO INC|34.70
20121003|257701201|DGICA|613|DONEGAL GROUP INC. CL-A|13.89
20121003|257701300|DGICB|61|DONEGAL GROUP INC CL-B|17.00
20121003|257738203|DNFGY|16|DONGFENG MOTOR GRP CO LTD UNSP|58.35
20121003|257867101|RRD|3236|R R DONNELLEY & SONS CO|10.77
20121003|257875104|DONFF|14341|DONNER METALS LTD (CDA)|0.18
20121003|25811P886|DRL|1100|DORAL FINANCIAL CORPORATION (N|1.01
20121003|258278100|DORM|281|DORMAN PRODUCTS INC COM STK|31.74
20121003|258570407|DBLEP|83|DOUBLE EAGLE PETE COMPY SER A |25.97
20121003|258623107|DBL|3472|DOUBLELINE OPPORTUNISTIC CR FD|26.82
20121003|25960P109|DEI|439|DOUGLAS EMMETT, INC. COM|23.35
20121003|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |14.96
20121003|260174107|DVD|1127|DOVER MOTORSPORTS, INC.|1.51
20121003|260412101|DOVR|171|DOVER SADDLERY INC|3.75
20121003|260543103|DOW|598|DOW CHEMICAL CO;COM USD2.50|29.16
20121003|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|14.06
20121003|26138E109|DPS|426521|DR PEPPER SNAPPLE GROUP, INC|44.65
20121003|26144M103|DRWI|3729|DRAGONWAVE INC COMMON|2.15
20121003|26152H301|DRD|2132|DRDGOLD LTD AMERICAN DEPOSITAR|6.76
20121003|26153C103|DWA|6345|DREAMWORKS ANIMATION SKG INC C|19.60
20121003|261608103|DRC|9|DRESSER-RAND GROUP INC|54.26
20121003|26168L205|DW|314|DREW INDUSTRIES INC|30.80
20121003|261932107|LEO|4966|DREYFUS STRATEGIC MUNICIPAL|10.04
20121003|26200S101|DHF|6500|DREYFUS HIGH YIELD STRATEGIES |4.39
20121003|26201R102|DMF|1098|DREYFUS MUNICIPAL INCOME|11.11
20121003|26202F107|DSM|6460|DREYFUS STRATEGIC MUM BD FD|9.80
20121003|263534109|DD|1300|DU PONT DE NEMOURS;COM USD0.30|49.50
20121003|263534208|DDPRA|441|DU PONT DE NEMOURS $3.50PFD|89.66
20121003|263534307|DDPRB|132|DU PONT DE NEMOURS $4.50PFD|105.10
20121003|26362X104|DUBL|167400|DUBLI INC COM STK (NV)|0.35
20121003|264147109|DCO|1584|DUCOMMUN INCORPORATED|13.44
20121003|26432K108|DUC|2352|DUFF & PHELPS UTIL CORP BD TR |12.69
20121003|26433B107|DUF|3771|DUFF & PHELPS CORP CL A COM ST|13.77
20121003|26433C105|DPG|1937|DUFF & PHELPS GLOBAL UTIL INC |18.51
20121003|26441C204|DUK|533|DUKE ENERGY CORPORATION NEW CO|64.76
20121003|264411505|DRE|7280|DUKE REALTY CORP|14.70
20121003|264411778|DREPRJ|800|DUKE REALITY CORP DEP SHS REPS|25.25
20121003|26483E100|DNB|300|THE DUN & BRADSTREET CORP|81.08
20121003|26613Q106|DFT|1147|DUPONT FABROS TECHNOLOGY INC C|24.30
20121003|26658A107|DRTX|52089|DURATA THERAPEUTICS INC COM ST|9.95
20121003|266605104|DRRX|100|DURECT CORPORATION|1.47
20121003|266898105|DUSA|2192|DUSA PHARMACEUTICALS INC|6.94
20121003|26746E103|DYAX|3954|DYAX CORPORATION|2.59
20121003|267475101|DY|2519|DYCOM INDS INC|14.40
20121003|267888105|BOOM|417|DYNAMIC MATERIALS CORP|15.05
20121003|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20121003|268057106|DRCO|250|DYNAMICS RESEARCH CORP|6.98
20121003|26817Q506|DX|3726|DYNEX CAPITAL INC (NEW)|10.85
20121003|26817R108|DYN|1030|DYNEGY INC NEW DEL COM STK (DE|0.01
20121003|26817R116|DYNWS|21844|DYNEGY INC NEW DEL WTS EXP 10/|0.01
20121003|26826M108|ECRO|500|ECC CAPITAL CORPORATION|0.08
20121003|268277100|ECOB|58756|ECO BUILDING PRODUCTS, INC. CO|0.05
20121003|26833A105|DANG|13063|E-COMMERCE CHINA DANGDANG INC |4.51
20121003|26843K200|EFLO|30|EFL OVERSEAS, INC. COMMON STOC|2.14
20121003|268461100|AGEM|809|EGSHARES GEMS COMPOSITE ETF|22.65
20121003|268461308|GGEM|776|EGSHARES CONSUMER GOODS GEMS E|22.33
20121003|268461605|HGEM|194|EGSHARES HEALTH CARE GEMS ETF |21.22
20121003|268461639|BBRC|315|EGA EMERGING GLOBAL SHS TR|20.78
20121003|268461654|HILO|4094|EGSHARES LOW VOLATILITY EMERGI|18.98
20121003|268461779|ECON|154|EGSHARES EMERGING MKTS CONSUME|24.69
20121003|268461811|SCIN|386|EGSHARES INDIA SMALL CAP ETF|14.77
20121003|268461829|BRXX|3065|EGSHARES BRAZIL INFRASTURE ETF|21.09
20121003|268461886|TGEM|162|EGSHARES TELECOM GEMS ETF|20.85
20121003|26852W103|EJ|1813|E HOUSE (CHINA) HOLDINGS LIMIT|4.37
20121003|268648102|EMC|12658|EMC CORPORATION|27.24
20121003|268664109|EMCI|110|EMC INSURANCE GROUP INC|21.63
20121003|26875P101|EOG|21100|EOG RESOURCES,INC|115.14
20121003|268780103|EONGY|127|E.ON AG ADS (REPTG 1/3 ORD SHS|24.13
20121003|26881Q309|EPIX|990|EPIX PHARMACEUTICALS INC COM S|.
20121003|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121003|26884F102|ESBF|1347|E S B FINL CORP|13.41
20121003|26884J104|ERHE|4591|ERHC ENERGY INC.|0.14
20121003|26922A305|ALFA|666|ETF SER SOLUTIONS ALPHACLONE A|28.25
20121003|26922Y105|SGOL|16946|ETFS GOLD TR SH|175.41
20121003|26923A106|PALL|319|ETFS PALLADIUM TR SHS BEN INT |64.22
20121003|26923B104|WITE|2536|ETF WHITE METALS BSKT TR ETFS |55.99
20121003|26923C102|AGOL|139|ETFS ASIAN GOLD TR ETF PHYSICA|176.18
20121003|269246401|ETFC|22394|E-TRADE FINL CORP COM STK (DE)|8.96
20121003|269265104|EVNVY|959|EVN AG SPONS ADR|2.83
20121003|269279402|XCO|267|EXCO RESOURCES, INC. COM|8.27
20121003|26928E202|EXAI|333|EXA|.
20121003|26942G100|EBMT|112|EAGLE BANCORP MONTANA INC COM |10.73
20121003|269437208|EAGB|11|EAGLE BROADBAND INC COM NEW|.
20121003|269519104|ECCE|3382|EAGLE FORD OIL & GAS CORP COM |0.17
20121003|26959W204|EHPTP|100|EAGLE HOSPITALITY PPTYS TR INC|5.15
20121003|26969P108|EXP|1347|EAGLE MATERIALS INC|48.47
20121003|27032G109|EBLC|15369|EARTHBLOCK TECHNOLOGIES, INC. |.
20121003|270321102|ELNK|64|EARTHLINK INC|7.33
20121003|273202101|EJPRY|1511|East Japan Railway Co Unsponso|11.08
20121003|27579R104|EWBC|1961|EAST WEST BANCORP INC|21.05
20121003|276317104|EML|854|EASTERN CO|18.50
20121003|276534104|EIHI|1132|EASTERN INSURANCE HOLDINGS INC|16.82
20121003|276855103|ELRFF|4168|EASTERN PLATINUM LTD ORD SHS (|0.19
20121003|277276101|EGP|1925|EASTGROUP PROPERTIES INC|53.53
20121003|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.05
20121003|277432100|EMN|1|EASTMAN CHEMICAL CO|56.69
20121003|277461109|EKDKQ|382525|EASTMAN KODAK CO|0.22
20121003|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|38.35
20121003|278058102|ETN|20101|EATON CORP|46.64
20121003|27826D106|EMI|4438|EATON VANCE MICH MUNI INC TST |14.13
20121003|27826E104|MMV|3247|EATON VANCE MASS MUNI INC TST |16.07
20121003|27826F101|CEV|198|EATON VANCE CALIF MUNI INC TST|14.60
20121003|27826G109|EVO|1328|EATON VANCE OHIO MUNI INC TST |16.19
20121003|27826S103|EVF|1019|EATON VANCE SR INCM TST SBI|7.72
20121003|27826T101|EVP|593|EATON VANCE PENN MUNI INC TST |15.03
20121003|27826V106|EVJ|880|EATON VANCE NJ MUNI INC TST|15.37
20121003|27826W104|EVY|80|EATON VANCE NY MUNI INC TST|15.56
20121003|278265103|EV|8420|EATON VANCE CORP NON-VTG|28.62
20121003|27827K109|EIV|2920|EATON VANCE MUNI BD FD II|13.89
20121003|27827X101|EIM|136|EATON VANCE|14.41
20121003|278274105|EOI|99|EATON VANCE ENHANCED EQUITY IN|11.14
20121003|278277108|EOS|976|EATON VANCE ENHANCED EQUITY IN|11.14
20121003|278279104|EFT|3643|EATON VANCE FLOATING RATE INCO|17.06
20121003|27828G107|EVT|5480|EATON VANCE TAX-ADVTG DIVIDEND|17.25
20121003|27828H105|EVV|5537|EATON VANCE LTD DUR INCM FD SB|17.06
20121003|27828K108|MAB|944|EATON VANCE MASS MUNI BD FD|16.42
20121003|27828L106|EIO|8|EATON VANCE|15.20
20121003|27828M104|MIW|665|EATON VANCE MICH MUNI BD FD|16.00
20121003|27828Q105|EFR|167|EATON VANCE SR FLTG RATE FUND |16.80
20121003|27828R103|EMJ|9|EATON VANCE NJ MUNI BD FD|14.97
20121003|27828S101|ETG|2122|EATON VANCE TAX ADV GLB DVD IN|14.08
20121003|27828T109|NYH|1202|EATON VANCE NY MUNI BD FD II|14.15
20121003|27828U106|ETO|8263|EATON VANCE TAX-ADVANTAGED GLO|19.89
20121003|27828W102|EIP|572|EATON VANCE|15.87
20121003|27828X100|ETB|7941|EATON VANCE TAX-MANAGED BUY-WR|14.91
20121003|27828Y108|ETV|4815|EATON VANCE TAX-MANAGED BUY-WR|12.98
20121003|27829C105|ETW|1942|EATON VANCE TAX-MANAGED GLOBAL|11.13
20121003|278642103|EBAY|2454|EBAY INC|48.40
20121003|278715206|EBIX|937|EBIX INC|23.71
20121003|27874N105|ELON|2375|ECHELON CORP|3.97
20121003|278744107|ECSL|859|ECARE SOLUTIONS INC|0.35
20121003|27876L107|ECTE|2656|Echo Therapeutics, Inc. Common|1.52
20121003|278768106|SATS|686|ECHOSTAR CORP CL A (NV)|29.53
20121003|278865100|ECL|2043|ECOLAB INC|64.81
20121003|278878103|EEI|167|ECOLOGY & ENVIRONMENT INC CL A|12.31
20121003|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121003|279158109|EC|81|ECOPETROL S A SPONSORED ADS (C|59.43
20121003|27922Y202|ECTY|5704|ECOTALITY INC COMMON STOCK (NV|0.48
20121003|279285100|EDAC|272|EDAC TECHNOLOGIES CORP|13.82
20121003|280358102|EDGW|216|EDGEWATER TECH INC|3.80
20121003|280597204|DIET|20|EDIETS COM INC COM STK NEW (DE|0.05
20121003|281020107|EIX|3299|EDISON INTERNATIONAL|46.00
20121003|28140M103|EDMC|5697|EDUCATION MGMT CORP NEW COM ST|3.03
20121003|28176E108|EW|2116|EDWARDS LIFESCIENCES CORP|108.03
20121003|28238P109|EHTH|2431|EHEALTH, INC. COM STK|19.42
20121003|282812106|ECPN|38|EL CAPITAN PRECIOUS METALS INC|0.44
20121003|282914100|EGHT|2246|8X8 INC-NEW|6.33
20121003|283677854|EE|298|EL PASO ELECTRIC CO "NEW"|34.15
20121003|284131208|ELN|1006|ELAN CORP ADS(RP1 ORD4IRISH PN|10.91
20121003|28473M100|ESYS|46|ELECSYS CORPORATION|3.15
20121003|284902103|EGO|3522|ELDORADO GOLD CORP (NEW)|15.26
20121003|285039103|ECIFY|34|Electricite de France SA Unspo|4.28
20121003|285218103|ELRC|377|ELECTRO RENT CORP|17.59
20121003|285229100|ESIO|98|ELECTRO SCIENTIFIC INDS INC|12.34
20121003|285512109|EA|16753|ELECTRONIC ARTS INC|12.65
20121003|286202205|ETAK|19396|ELEPHANT TALK COMMUNICATIONS, |1.49
20121003|28660G106|RDEN|65|ELIZABETH ARDEN INC|46.40
20121003|28849P100|ELLI|26|ELLIE MAE INC|26.77
20121003|289074106|ECF|1471|ELLSWORTH FUND LTD|7.34
20121003|289660102|ESBK|37|ELMIRA SVGS BK ELMIRA N Y|19.75
20121003|290138205|LONG|336|ELONG, INC. AMERICAN DEPOSITAR|17.31
20121003|290139104|ELOQ|5|ELOQUA INC COM STK (DE)|20.64
20121003|290160100|ELRNF|7690|ELRON ELECTR INDS LTD ORD|3.25
20121003|29076N206|EMAN|96|EMAGIN CORPORATION NEW|4.06
20121003|29082A107|ERJ|2226|EMBRAER SA SPON ADR REPSTG 4 C|26.22
20121003|290876101|EMRAF|176|EMERA INCORPORATED|35.38
20121003|29089Q105|EBS|274|EMERGENT BIOSOLUTIONS INC COM |15.03
20121003|29101U100|EOX|25517|EMERALD OIL, INC|0.84
20121003|291345106|EMIS|71324|EMISPHERE TECHNOLOGIES INC|0.28
20121003|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |2.02
20121003|29159A105|TEXX|3090|EMPERIAL AMERICAS, INC.|0.04
20121003|291843407|EMLAF|400|EMPIRE LTD CL-A (F)|60.46
20121003|292052206|NYNY|1229|EMPIRE RESORTS, INC|1.66
20121003|29244T101|EOC|201|EMPRESA NACIONAL CHILE(RP30SHS|48.01
20121003|292448206|ICA|9662|EMPRESAS ICA, S.A. DE C.V. ADS|8.17
20121003|292475209|ELX|1050|EMULEX CORP|7.26
20121003|29248L104|ENGGY|30|Enagas sa Unsponsored ADR (Spa|10.26
20121003|29250N105|ENB|135|ENBRIDGE INC|39.55
20121003|29250X103|EEQ|1125|ENBRIDGE ENERGY MANAGEMENT LLC|31.97
20121003|292505104|ECA|178|ENCANA CORPORATION|22.87
20121003|292554102|ECPG|1262|ENCORE CAPITAL GROUP INC|28.30
20121003|29258Y103|EXK|715|ENDEAVOUR SILVER CORP|9.91
20121003|29259G200|END|3451|ENDEAVOUR INTERNATIONAL CORP N|9.97
20121003|29264F205|ENDP|159|ENDO HEALTH SOLUTIONS INC COM |32.08
20121003|29265N108|EGN|123|ENERGEN CORP|51.82
20121003|29265W207|ENLAY|97|Enel Societa Per Azioni Unspon|3.70
20121003|292659109|ENERQ|96380|ENERGY CONVERSION DEVICES INC |0.02
20121003|29266R108|ENR|3471|ENERGIZER HOLDINGS INC|74.26
20121003|29266S106|ELGX|4000|ENDOLOGIX INC|13.55
20121003|29267B102|EVSC|288|ENDOVASC INC (NV)|.
20121003|292671104|EFRFF|5|Energy Fuels Inc Ordinary Shar|0.19
20121003|29268A103|EGDFF|1072|ENERGOLD DRILLING CORP (CDA)|3.93
20121003|29268F102|EGTK|99828|ENERGTEK INC. COMMON STOCK|0.11
20121003|29269A102|ECYT|725|ENDOCYTE INC COM|10.00
20121003|29269K100|NDRO|735|ENDURO ROYALTY TRUST REPTSG BE|18.75
20121003|29269W104|EEDG|22261|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20121003|29269X102|ENZR|6500|ENERGIZER RES INC COM STK (MN)|0.37
20121003|29271Q103|ESA|1200|ENERGY SVCS OF AMER CORP|1.08
20121003|29273R109|ETP|1456005|ENERGY TRANSFER PARTNERS LP|42.40
20121003|29274F104|ENI|8436|ENERSIS S.A. ADR (50 SHS COM) |16.81
20121003|292756202|ES|2358|ENERGYSOLUTIONS INC. COM|2.77
20121003|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.62
20121003|292764107|ENOC|2181|ENERNOC INC COM STK (DE)|12.94
20121003|292766102|ERF|389|ENERPLUS CORPORATION (CDA)|16.82
20121003|293306106|ENG|2512|ENGLOBAL CORP|0.52
20121003|29333E106|EORIF|71350|Enhanced Oil Resources Inc. Or|0.15
20121003|29355A107|ENPH|2646|ENPHASE ENERGY, INC COM STK|3.84
20121003|29355M200|ENA|2120|ENOVA SYSTEMS INC COM (NEW)|0.09
20121003|293570107|ESVIF|10423|ENSIGN ENERGY SERVICES INC.|15.31
20121003|29358P101|ENSG|745|ENSIGN GROUP INC COM STK (DE) |30.92
20121003|29364N835|EMZ|62|ENTERGY MISS INC 1ST MTG BD|28.02
20121003|29364N843|EFM|1218|ENTERGY MISSISSIPPI, INC 1ST M|28.19
20121003|29364N876|EMQ|622|ENTERGY MISS INC 1ST MTG BDS|25.75
20121003|29364W306|ELB|2622|ENTERGY LOUISIANA, LLC 1ST MTG|28.82
20121003|29364W405|ELA|1150|ENTERGY LOUSIANA LLC 1ST MTG B|27.90
20121003|29365M208|ETRM|3137|ENTEROMEDICS INCCOM STK (DE)|3.75
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20121003|293668109|EBTC|908|ENTERPRISE BANCORP INC. MASS|17.30
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20121003|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.05
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20121003|29384R105|ENTR|5629|ENTROPIC COMMUNICATIONS INC CO|5.49
20121003|293904108|ENZN|1102|ENZON PHARMACEUTICALS INC|6.92
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20121003|29413T106|ENVI|299|ENVIVIO INC COM STK (DE)|2.16
20121003|29428R103|EPHC|200|EPOCH HOLDING CORP|23.86
20121003|29429D103|EPOC|480|EPOCRATES INC COMMON|11.65
20121003|29438A207|PUNKD|200|EPUNK INC (NEW) COM STK (NV)|1.13
20121003|294391107|EQSHY|760|Eqstra Holdings Ltd Sponsored |0.80
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20121003|294752100|EQY|5918|EQUITY ONE INC|20.86
20121003|29476L107|EQR|3374|EQUITY RESIDENTIAL|57.53
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20121003|29530P102|ERIE|113|ERIE INDEMNITY CO CL-A|64.23
20121003|296056104|ESCA|1660|ESCALADE INC|5.33
20121003|29666V204|ESPGY|697|ESPRIT HOLDINGS LTD-HKD SPONSO|3.07
20121003|297178105|ESS|437|ESSEX PROPERTY TRUST INC|148.34
20121003|297178402|ESSPRH|89|ESSEX PPTY TR INC 7.125% CUM R|26.54
20121003|297284200|ESLOY|13|ESSILOR INTL S A SPONS ADR (FR|47.56
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20121003|29788A104|EOPN|15384|E2OPEN INC COM STK (DE)|13.98
20121003|29843R100|EMXX|796|EURASIAN MINERALS INC|2.25
20121003|298736109|EEFT|1120|EURONET WORLDWIDE INC|19.08
20121003|29875W100|EADSY|4052|European Aeronautic Defence An|33.07
20121003|299766204|EVK|125|EVER-GLORY INTERNATIONAL GROUP|1.24
20121003|29980R202|REPRB|2080|EVEREST RE CAP TR II 6.20% TR |25.16
20121003|30024B203|EVEIQ|12589|EVERGREEN ENERGY INC NEW COM S|0.03
20121003|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
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20121003|30064K105|ET|1940|EXACTTARGET INC COM STK (DE)|24.02
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20121003|30161Q104|EXEL|99808|EXELIXIS INC|4.82
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20121003|301835104|XRA|787|EXETER RESOURCE CORPORATION|1.59
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20121003|30214U102|EXPO|235|EXPONENT INC|56.10
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20121003|30219E103|EXPR|2674|EXPRESS, INC COM STK|11.68
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20121003|30224T863|EXETF|29|EXTENDICARE, INC. COMMON SHARE|8.18
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20121003|30225X103|EXH|729|EXTERRAN HOLDINGS, INC|20.54
20121003|30226D106|EXTR|700|EXTREME NETWORKS INC|3.52
20121003|302301106|EZPW|1878|EZCORP INC CL-A|23.22
20121003|30231D109|EXXAY|20|Exxaro Resources Limited Spons|19.40
20121003|30231G102|XOM|77|EXXON MOBIL CORPORATION|91.72
20121003|30241L109|FEIC|150|FEI COMPANY|50.08
20121003|30249U101|FTI|109|FMC TECHNOLOGIES INC|46.74
20121003|302491303|FMC|124|FMC CORP NEW|55.30
20121003|302515101|FNBG|35|FNB BANCORP|17.30
20121003|302519202|FNBN|942|FNB CORP N C COM STK|11.91
20121003|302633102|FSII|113799|FSI INTERNATIONAL INC|6.20
20121003|302941109|FCN|1362|FTI CONSULTING INC|26.09
20121003|30303M102|FB|44204|FACEBOOK INC CL A COM STK (DE)|22.27
20121003|30304D101|FUEG|49913|FACE UP ENTERTAINMENT GROUP IN|0.31
20121003|30304P104|FOL|985|FACTORSHARES 2X OIL BULL/S&P 5|10.55
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20121003|303075105|FDS|1330|FACTSET RESEARCH SYSTEMS INC|93.63
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20121003|313148306|AGM|780|FED AGRICLT MTG CP CL C NON-VT|25.91
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20121003|314211103|FII|4286|FEDERATED INVESTORS INC CL B|20.63
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20121003|315912808|ONEQ|173|FIDELITY NASDAQ COMPOSITE INDE|122.80
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20121003|318071404|FINGF|315|FINNING INTL INC|24.74
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20121003|33582V108|FNFG|23906|FIRST NIAGARA FINANCIAL GROUP |8.21
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20121003|33738G104|FEN|3874|FIRST TRUST ENERGY INCOME &|30.24
20121003|33738R100|MDIV|6008|FIRST TRUST MULTI-ASSET DIVERS|20.28
20121003|33738R118|TDIV|5196|FIRST TRUST NASDAQ TECHNOLOGY |19.73
20121003|33740N105|FUBC|1467|1ST UNITED BANCORP, INC. (FL) |6.47
20121003|33741H107|FUNC|64|FIRST UNITED CORP|6.90
20121003|33766Y100|SVVC|497|FIRSTHAND TECHNOLOGY VALUE FD |17.32
20121003|337738108|FISV|981|FISERV INC|73.82
20121003|337915102|FMER|8400|FIRSTMERIT CORP|14.83
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20121003|338125107|FSSIF|1500|FISSION ENERGY CORP COM (CANAD|0.43
20121003|33829M101|FIVE|107015|FIVE BELOW INC COM STK (PA)|37.76
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20121003|338488109|FLML|974|FLAMEL TECHNOLOGIES SA ADR|4.04
20121003|339041105|FLT|2201|FLEETCOR TECHNOLOGIES INC COM |44.80
20121003|339305302|FCREY|56|FLETCHER BLDG LTD|11.90
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20121003|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|50.01
20121003|343412102|FLR|2120|FLUOR CORPORATION (NEW)|56.88
20121003|343468104|FLOW|275|FLOW INTL CORP|3.50
20121003|343498101|FLO|14711|FLOWER FOODS INC|19.69
20121003|34354P105|FLS|967|FLOWSERVE CORP|128.05
20121003|343870101|FPMI|5100|FLUOROPHARMA MEDICAL INC COM S|0.90
20121003|343873105|FFIC|12|FLUSHING FINANCIAL CORPORATION|15.75
20121003|34415V109|FMCN|5415|FOCUS MEDIA HOLDING LTD SPON A|23.66
20121003|34416E106|FCSMF|10181|FOCUS GRAPHITE INC COM (CDA)|0.61
20121003|344437405|FONR|13731|FONARD CORPORATION COM|4.55
20121003|344798202|VIFL|1056|FOOD TECHNOLOGY SERVICE, INC|6.34
20121003|344849104|FL|81|FOOT LOCKER INC;COM USD0.01|35.04
20121003|345370134|FWS|412|FORD MOTOR COMPANY WTS EXP 01/|0.98
20121003|345370852|FPRA|843|FORD MOTOR CO 7.50% NTS 6/10/4|27.36
20121003|345370860|F|17527|FORD MOTOR CO;COM STK USD0.01 |9.79
20121003|345550107|FCEA|2740|FOREST CITY ENTERPRISES CL-A|15.92
20121003|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|24.36
20121003|346091705|FST|15846|FOREST OIL CORPORATION|8.68
20121003|346375108|FORM|928|FORMFACTOR INC|5.38
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20121003|346563109|FORR|63|FORRESTER RESEARCH INC|29.50
20121003|347200107|FDI|2739|FORT DEARBORN INCOME SECS|17.25
20121003|34959A206|FSUGY|400|FORTESCUE METAL GROUP LTD AMER|7.31
20121003|34959E109|FTNT|838|FORTINET INC COM STK (DE)|23.26
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20121003|34964C106|FBHS|2908|FORTUNE BRANDS HOME & SEC INC |27.10
20121003|34984V100|FET|1277|FORUM ENERGY TECHNOLOGIES INC |22.95
20121003|349845206|FMNL|1421|FORUM NATIONAL INVESTMENTS, LT|1.01
20121003|349870105|FHNIY|222|FOSCHINI GRP LTD|30.40
20121003|349882100|FOSL|712|FOSSIL INC|86.57
20121003|349915108|FSM|14570|FORTUNA SILVER MINES, INC.|5.21
20121003|350060109|FSTR|113|FOSTER L B CO|32.77
20121003|350865101|KIDEQ|1873|4KIDS ENTERTAINMENT INC.|0.49
20121003|351858105|FNV|3534|FRANCO NEV CORP COMMON (CANADA|60.37
20121003|353469109|FC|1008|FRANKLIN COVEY CO.|12.27
20121003|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.40
20121003|355145103|FT|2430|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20121003|355184102|FKWL|584|Franklin Wireless Corp. Common|2.28
20121003|355470105|FNEVY|250|Fraser & Neave Limited Unspons|36.20
20121003|35582T108|FOH|185|FREDERICKS HOLLYWOOD GROUP INC|0.31
20121003|35671D857|FCX|9771|FREEPORT-MCMORAN COPPER & GOLD|39.68
20121003|356876102|FSNR|261|FREESTONE RESOURCES INC COM ST|0.20
20121003|357023100|RAIL|115|FREIGHTCAR AMERICA, INC|18.38
20121003|358010106|FEIM|693|FREQUENCY ELECTRONICS INC|8.77
20121003|35804H106|TFM|3604|THE FRESH MARKET, INC COM STK |59.16
20121003|358453306|FFN|1701|FRIENDFINDER NETWORKS INC COM |0.80
20121003|358748101|FRS|448|FRISCH'S RESTAURANTS INC|20.21
20121003|35906A108|FTR|34223|FRONTIER COMMUNICATIONS CORPOR|4.72
20121003|35914T107|FOSI|98|FRONTIER OILFIELD SERVICES, IN|2.00
20121003|35952H106|FCEL|2537|FUELCELL ENERGY INC|0.88
20121003|35952W103|FSYS|411|FUEL SYSTEMS SOLUTIONS INC COM|17.67
20121003|359671104|FULL|1921|FULL CIRCLE CAPITAL CORP COM S|8.10
20121003|359678109|FLL|2762|FULL HOUSE RESORTS INC|3.63
20121003|359694106|FUL|185|FULLER H B CO|29.97
20121003|360271100|FULT|5943|FULTON FINL CORP|10.00
20121003|36112J107|FIO|2184|FUSION-IO INC COM|30.49
20121003|36113E107|FSIN|3981|FUSHI COPPERWELD INC COM STK|9.12
20121003|36113J106|DROP|27087|FUSE SCIENCE INC COM STK (NV) |0.11
20121003|36117F100|FUTU|4428|FUTURE HEALTHCARE OF AMER COM |0.26
20121003|361438104|GBL|1079|GAMCO INVESTORS, INC.|50.39
20121003|361448103|GMT|45|GATX CORP|42.42
20121003|36159R103|GEO|17|THE GEO GROUP INC|27.98
20121003|361592108|GEAGY|3657|GEA Group Ag Sponsored ADR (Ge|31.46
20121003|36160B105|GDFZY|104|GDF SUEZ SPONSORED ADR (FRANCE|22.95
20121003|361793201|GLGLF|1971|GLG LIFE TECH CORP COMMON SHAR|0.15
20121003|36186C202|GMA|3221|GMAC LLC 7.30% PUB INCM NTS PI|24.53
20121003|36186C400|GKM|35|GMAC LLC 7.25% NTS DUE 2/07/20|24.86
20121003|361860208|ALLYPRA|1589|GMAC CAP TR I GTD TR PFD SECS |25.20
20121003|36191G107|GNC|672|GNC HLDGS INC|39.27
20121003|36191U106|GTAT|6145|GT ADVANCED TECHNOLOGIES INC C|5.30
20121003|361970106|GBRRF|1900|GABRIEL RESOURCES LTD|2.04
20121003|36227K106|GVP|3142|GSE SYSTEMS INC|2.06
20121003|362273104|GCE|34|GS FIN CORP MTN CLAYMORE CEF I|17.61
20121003|36239Q109|GGT|5560|GABELLI MLTIMEDIA TST INC|7.72
20121003|362397101|GAB|315|GABELLI EQUITY TRUST INC|5.66
20121003|362397176|GABPRG|227|GABELLI EQUITY TR INC|26.12
20121003|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|25.39
20121003|362397804|GABPRF|88|Gabelli Equity Trust, Inc. (Th|25.14
20121003|362397861|GBEEP|18000|GABELLI EQUITY TRUST INC (THE)|25.17
20121003|36240A101|GUT|3610|GABELLI UTILITY TRUST|8.05
20121003|36240A200|GUTPRA|2|GABELLI UTILITY TST(THE) 5.625|25.81
20121003|36240B109|GCV|220|GABELLI CONV AND INCOME SECS F|5.68
20121003|36242H104|GDV|6423|GABELLI DIVIDEND & INCOME TRUS|16.84
20121003|36242L105|GLU|1046|GABELLI GLOBAL UTILITY & INCOM|21.05
20121003|36246K202|GRXPRA|121|GABELLI HEALTHCARE & WELLNESS |27.51
20121003|362607301|GFA|145930|GAFISA S.A. SPONSORED ADR REPS|4.00
20121003|36315X101|GLPYY|198|GALAPAGOS NV (BELGIUM (BE)|22.51
20121003|36318L104|GXYEY|18|GALAXY ENTERTAINMENT GRP LTD S|33.53
20121003|363225111|GALTW|2000|GALECTIN THERAPEUTICS INC WARR|0.50
20121003|363225202|GALT|175|GALECTIN THERAPEUTICS INC. COM|2.08
20121003|363256108|GALE|51135|GALENA BIOPHARMA INC COM|1.77
20121003|36465A109|GGN|5504|GAMCO GLOBAL GOLD NAT RES & IN|14.50
20121003|36465A208|GGNPRA|119|GAMCO GLOBAL GOLD NAT RES & IN|25.68
20121003|36465E101|GNT|30101|GAMCO NAT RES GOLD & INCOME TR|15.77
20121003|36467W109|GME|46723|GAMESTOP CORP (HLDG CO) CL A|21.33
20121003|364730101|GCI|15978|GANNETT CO INC|18.05
20121003|364760108|GPS|5|GAP INC (THE)|36.14
20121003|365558105|GDI|4497|GARDNER DENVER,INC|60.31
20121003|366044105|GGIFF|17138|GARIBALDI RESOURCES CORP ORD S|0.10
20121003|367220100|GSX|22338|GASCO ENERGY INC|0.14
20121003|36729P207|GSTPRA|14|GASTAR EXPL USA INC 8.625% SER|19.80
20121003|367299203|GST|3659|GASTAR EXPLORATION LTD (NEW)|1.67
20121003|367350204|GTKP|157|Gatekeeper USA Inc New Common |1.55
20121003|368287207|OGZPY|482|GAZPROM;ADR REP 4 ORD RUB5 REG|10.25
20121003|36840U101|GOSY|20886|GECKOSYSTEMS CORP COMMON STOCK|.
20121003|36846Q203|GKNT|258|GEEKNET INC COM NEW|19.03
20121003|36863N208|GTOMY|36|GEMALTO NV SPONSORED ADR (NETH|45.05
20121003|369300108|BGC|3391|GENERAL CABLE CORP|30.20
20121003|369385109|GNCMA|330|GENERAL COMMUNICATION INC CL-A|10.05
20121003|369550108|GD|7|GENERAL DYNAMICS CORP|67.30
20121003|369604103|GE|173|GEN ELEC CO;COM USD0.06|22.79
20121003|369622444|GEPRA|108|GENERAL ELECTRIC CAPITAL CORPO|26.46
20121003|369622469|GEG|696|GENERAL ELECTRIC CAP CORP NTS |25.43
20121003|369622485|GEP|297|GENERAL ELEC CAP CORP STP-UP P|26.14
20121003|369622519|GEC|1503|GENERAL ELEC CAP CORP 6.10% PU|25.77
20121003|369622527|GEA|2145|GENERAL ELECTRIC CAPITAL CORP |25.28
20121003|369730106|JOB|80|GENERAL EMPLOYMENT ENTER|0.64
20121003|369822101|GFN|1000|GENERAL FINANCE CORP|3.75
20121003|370023103|GGP|17969|GENERAL GROWTH PROPERTIES INC |19.09
20121003|37045V100|GM|5172|GENERAL MOTORS COMPANY COM STK|23.68
20121003|37045V209|GMPRB|3033|GENERAL MTRS CO JR PFD CONV SE|38.84
20121003|370853103|GSI|9|GENERAL STEEL HOLDINGS, INC.|1.27
20121003|371559105|GWR|1857|GENESEE & WYOMING INC CL-A|67.32
20121003|37183L104|GGHO|8388|Genesis Group Holdings, Inc. C|0.04
20121003|37185R109|GENE|696|GENETIC TECHS LTD|3.57
20121003|371901109|GNTX|12498|GENTEX CORP|17.70
20121003|371939109|GIXEF|27|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20121003|37229T103|GNUS|2982|GENIUS BRANDS INTERNATIONAL, I|0.16
20121003|372309104|GNMK|878|GENMARK DIAGNOSTICS INC COM ST|8.80
20121003|37244A105|GNYS|12|GENOSYS INC|0.03
20121003|37244C101|GHDX|728|GENOMIC HEALTH INC|36.48
20121003|372460105|GPC|293|GENUINE PARTS CO|60.99
20121003|37248H304|GPR|2600|GEOPETRO RESOURCES CO|0.10
20121003|37250B104|GENT|585|GENTIUM SPA ADS|10.05
20121003|37250W108|GEOY|10000|GEOEYE, INC COM STK|27.72
20121003|37253A103|THRM|19698|GENTHERM INC COM STK (MI)|12.94
20121003|373200302|GGC|5211|GEORGIA GULF CORP (NEW)|37.57
20121003|373334457|GAT|2949|Georgia Power Company Sr Nt Se|28.23
20121003|373334473|GPEPRA|116|GEORGIA POWER CO 6 1/8% SER CL|25.83
20121003|37364X109|GEOS|416|GEOSPACE TECHNOLOGIES CORP COM|127.67
20121003|373686104|GVCM|13500|GEOVIC MNG CORP COMMON STOCK|0.13
20121003|373737105|GGB|2168|GERDAU S.A. ADS (REPTG 1 PREF |9.45
20121003|374163103|GERN|4491|GERON CORP|1.66
20121003|374297109|GTY|2613|GETTY REALTY CORP(NEW)|18.72
20121003|374396109|GEVO|14505|GEVO INC|2.01
20121003|374511103|GA|37|GIANT INTERACTIVE GROUP INC AD|5.22
20121003|374689107|ROCK|362|GIBRALTAR INDUSTRIES INC|12.91
20121003|375558103|GILD|983|GILEAD SCIENCES INC|69.18
20121003|375916103|GIL|446|GILDAN ACTIVEWEAR COM SHS|31.95
20121003|37636P108|GVDNY|160|Givaudan SA Unsponsored ADR (S|19.45
20121003|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|25.60
20121003|376536207|GOODP|9|GLADSTONE COMMERCIAL CORPORATI|25.45
20121003|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|25.02
20121003|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.50
20121003|376546107|GAIN|979|GLADSTONE INVESTMENT CORP|7.36
20121003|37733W105|GSK|491|GLAXOSMITHKLINE PLC ADS|46.88
20121003|378939409|GWTR|2|GLOBAL WATER TECH INC COM STK |0.06
20121003|378968101|GCF|1608|GLOBAL INCOME & CURRENCY FUND |13.55
20121003|378979108|GTLT|1100|Global Telecom & Technology, I|2.70
20121003|37931N204|GBCS|550|GLOBAL CASINOS INC|0.75
20121003|37933G108|GHI|1483|GLOBAL HIGH INCOME FUND INC.|13.24
20121003|37934Y108|GIFD|1900|GLOBAL INCOME FUND,INC|4.10
20121003|37940X102|GPN|96|GLOBAL PAYMENTS INC|42.96
20121003|37941D105|GIHI|74661|GLOBALGROUP INVESTMT HLDGS INC|.
20121003|37949P100|GTGP|3323|Global Technologies Group, Inc|0.08
20121003|37950E101|GXF|969|GLOBAL X FTSE NORDIC REGION ET|19.05
20121003|37950E200|GXG|23872|GLOBAL X FTSE COLOMBIA 20 ETF |21.20
20121003|37950E333|SPFF|5163|GLOBAL X SUPERINCOME PREFERRED|15.10
20121003|37950E341|GURU|388|GLOBAL X TOP HOLDINGS INDEX ET|17.38
20121003|37950E358|PERM|2079|GLOBAL X FDS GLOBAL X PERMANEN|25.93
20121003|37950E366|GREK|264|GLOBAL X FTSE GREECE 20 ETF|15.38
20121003|37950E408|CHIQ|2809|GLOBAL X CHINA CONSUMER ETF|13.43
20121003|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|13.63
20121003|37950E473|MLPA|7278|GLOBAL X MLP ETF|15.22
20121003|37950E549|SDIV|82031|GLOBAL X FDS GLOBAL X SUPERDIV|21.99
20121003|37950E614|GGGG|393|GLOBAL X FDS PURE GOLD MINERS |12.52
20121003|37950E630|JUNR|197|GLOBAL X FDS|11.08
20121003|37950E648|ASEA|6312|GLOBAL X FDS|16.71
20121003|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|9.03
20121003|37950E747|NORW|15651|GLOBAL X FTSE NORWAY 30 ETF|15.38
20121003|37950E754|URA|9|GLOBAL X URANIUM ETF|7.50
20121003|37950E853|SIL|5134|GLOBAL X SILVER MINERS ETF|25.03
20121003|37950E879|CHIM|1619|GLOBAL X FDS GLOBAL X CHINA MA|7.58
20121003|37956X103|GCOM|654|GLOBECOMM SYSTEMS INC|11.07
20121003|379577208|GMED|330|GLOBUS MED INC CL A NEW|18.75
20121003|379887201|GLOW|1100|GLOWPOINT, INC.|2.12
20121003|379890106|GLUU|10884|GLU MOBILE INC COM STK (DE)|4.24
20121003|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.75
20121003|38011M405|GMXRPR|9|GMX RESOURCES INC SER B CUM PF|11.40
20121003|38045R107|GOL|557|GOL LINHAS AEREAS INTELIGENTES|5.63
20121003|38059T106|GFI|184239|GOLD FIELDS LTD SPONS ADR|12.88
20121003|38068N108|GRZ|2535|GOLD RESERVE INC CL-A|3.18
20121003|38068T105|GORO|26555|GOLD RESOURCE CORPORATION COM |20.94
20121003|380738104|GSV|4|GOLD STD VENTURES CORP COM STK|1.91
20121003|380956409|GG|3385|GOLDCORP INC.|45.62
20121003|381010107|GLDC|18|GOLDEN ENTERPRISES|3.33
20121003|381059104|GGTHF|414|GOLDEN GOLIATH RES LTD|0.21
20121003|381119106|AUMN|9935|Golden Minerals Co. Common Sto|5.03
20121003|38119T104|GSS|70174|GOLDEN STAR RESOURCES LTD|1.99
20121003|38141G104|GS|849|GOLDMAN SACHS GROUP INC|117.25
20121003|38143Y665|GSPRA|1242|GOLDMAN SACHS GROUP INC DEP SH|19.95
20121003|38144G804|GSPRD|2093|GOLDMAN SACHS GROUP, INC (THE)|21.17
20121003|38144L852|GSC|8659|GOLDMAN SACHS GRP INC INDEX LK|49.56
20121003|38144X500|GSPRB|1856|GOLMAN SACHS GP INC (THE) DEP |25.31
20121003|38144X609|GSPRC|125|GOLDMAN SACHS GRP INC (THE) DE|22.38
20121003|381453109|GDRRF|68800|GOLDRUSH RESOURCES LTD|0.05
20121003|38153V304|GSPN|5086|GOLDSPAN RESOURCES, INC. COMMO|0.11
20121003|38173M102|GBDC|1768|GOLUB CAP BDC INC COM STK (DE)|16.02
20121003|382410405|GDP|8114|GOODRICH PETROLEUM CORP(NEW)|13.02
20121003|382550101|GT|11253|GOODYEAR TIRE&RUBR;COM NPV|12.39
20121003|38259P508|GOOG|611|GOOGLE INC;COM USD0.001 CL'A' |756.99
20121003|383584208|GOVB|23|GOUVERNEUR BANCORP, INC NEW CO|8.10
20121003|38376A103|GOV|126102|GOVERNMENT PPTYS INCOME TR COM|23.67
20121003|38388F108|GRA|331|GRACE(W.R.)& CO(NEW)|58.89
20121003|384109104|GGG|5071|GRACO INC|49.45
20121003|384556106|GHM|20|GRAHAM CORP|18.29
20121003|384802104|GWW|698|GRAINGER W.W.INC|212.76
20121003|38500T101|GTE|1260|GRAN TIERRA ENERGY INC|5.11
20121003|38526M106|LOPE|540|GRAND CANYON ED INC COM STK (D|23.32
20121003|38655P102|GPTRF|585000|GRANDE PORTAGE RES LTD|0.20
20121003|387328107|GVA|1214|GRANITE CONSTRUCTION INC|28.96
20121003|388707101|GOJO|18|GRAPHON CORPORATION|0.28
20121003|389375106|GTN|1210|GRAY TELEVISION, INC.|2.28
20121003|389465303|GRMH|45000|GRAYMARK HEALTHCARE INC|0.42
20121003|38981A209|GYST|424328|THE GRAYSTONE COMPANY INC COM |.
20121003|390124105|GBG|3560985|GREAT BASIN GOLD LTD|0.09
20121003|390905107|GSBC|167|GREAT SOUTHERN BANCORP INC|30.70
20121003|391064102|GNI|2065|GREAT NORTH IRON ORE CTFBIN|72.74
20121003|39115V101|GPL|2863|GREAT PANTHER SILVER LIMITED O|2.25
20121003|391164100|GXP|13188|GREAT PLAINS ENERGY INC.|22.40
20121003|39136A201|GWBU|5700|GREAT WALL BUILDERS LTD. COMMO|0.01
20121003|39141Y103|GWMGF|1200|GREAT WESTERN MINERALS GROUP L|0.38
20121003|39153L106|GB|884|GREATBATCH, INC|24.53
20121003|39167B102|GCH|253|GREATER CHINA FUND INC (THE)|11.55
20121003|392483103|GOFPY|4167|GREEK ORGANISATION FOOTBALL PR|2.75
20121003|39304D102|GDOT|200|GREEN DOT CORPORATION CL A COM|12.74
20121003|39304L104|EWRL|112531|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20121003|39312N100|GMND|7916|GREEN MOUNTAIN DEVELOPMENT COR|.
20121003|393122106|GMCR|73808|GREEN MOUNTAIN COFFEE ROASTER |23.99
20121003|393177100|GRNO|26634|GREEN OASIS ENVIRONMENT INC|0.01
20121003|393222104|GPRE|7162|GREEN PLAINS RENEWABLE ENERGY |5.79
20121003|393422209|GTSO|65688|GREEN TECHNOLOGY SOLUTIONS, IN|0.17
20121003|393657101|GBX|2711|GREENBRIER COMPANIES INC (THE)|16.51
20121003|395259104|GHL|186|GREENHILL & CO INC COM STK|51.95
20121003|39530A104|GRH|794|GREENHUNTER ENERGY, INC. COM|2.25
20121003|39677T106|GDGI|2486|GREENWAY DESIGN GRP INC COM ST|.
20121003|39679B103|GWAY|541|GREENWAY MED TECHNOLOGIES INC |18.58
20121003|397624107|GEF|225|GREIF, INC. CL-A|44.00
20121003|398433102|GFF|372|GRIFFON CORP|10.90
20121003|398438200|GIKLY|600|GRIFOLS SA SPONSORED ADR|16.97
20121003|398438408|GRFS|2266|GRIFOLS S A SPON ADR REPSTG 1/|24.05
20121003|398905109|GPI|1116|GROUP 1 AUTOMOTIVE,INC|61.50
20121003|39945C109|GIB|773|CGI GROUP INC CL A SUB SHS|26.99
20121003|399473107|GRPN|29976|GROUPON INC COM STK CL A (DE) |4.65
20121003|399909100|GGAL|700|GRUPO FINANCIERO GALICIA SA|5.68
20121003|400131306|GMK|222|GRUMA SAB DE C V ADS(RP 4 B SH|11.15
20121003|400506101|PAC|200|GRUPO AEROPORTUARIO DEL PACIFI|43.34
20121003|40051E202|ASR|730|GRUPO AEROPORT ADS (10 SR B)|89.90
20121003|40052B108|GTXI|900|GTX INC DEL|4.61
20121003|40053C105|BSMX|1260200|GRUPO FINANCIERO SANTANDER MEX|13.65
20121003|400654208|GGDVY|43|Guangdong Investment Ltd Unspo|39.52
20121003|401617105|GES|7701|GUESS ?,INC.|25.08
20121003|401664107|GBAB|2286|GUGGENHEIM BUILD AMER BDS MANA|23.66
20121003|40167B100|GPM|594|GUGGENHEIM ENHANCED EQUITY INC|9.12
20121003|40167F101|GOF|7672|GUGGENHEIM STRATEGIC OPPT FND |21.96
20121003|40167K100|GGE|291|GUGGENHEIM ENHANCED EQUITY STR|17.56
20121003|40167M106|GEQ|4916|GUGGENHEIM EQUAL WEIGHT ENHANC|19.90
20121003|401692108|GUID|1629|GUIDANCE SOFTWARE, INC. COM|11.28
20121003|402479745|GUA|245|GULF PWR CO|28.39
20121003|402479794|GUL|1752|GULF POWER CO PFD SER H|26.60
20121003|402580104|GLFE|3077600|Gulf United Energy, Inc. Commo|0.07
20121003|402629208|GLF|1954|GULFMARK OFFSHORE INC|33.90
20121003|402635304|GPOR|4318|GULFPORT ENERGY CORP|30.58
20121003|403197106|GNGR|5000|Gunther Grant, Inc. Common Sto|0.04
20121003|403820103|GYRO|42|GYRODYNE CO OF AMERICA INC|108.95
20121003|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.25
20121003|404030108|HEES|5013|H & E EQUIPMENT SERVICES INC|11.93
20121003|404052102|HQH|551|H & Q HEALTHCARE FUND SBI|18.37
20121003|404053100|HQL|197|H & Q LIFE SCIENCES INVESTORS |15.40
20121003|40412C101|HCA|100|HCA HLDGS INC COM|33.26
20121003|404132102|HCC|602|HCC INSURANCES HOLDINGS INC|34.36
20121003|40415F101|HDB|99|HDFC BK LTD ADS (3 EQTY)|38.33
20121003|404156200|HEPRU|400|HECO CAPITAL TR III 6.5% CUM Q|25.50
20121003|40418F108|HF|3902|HFF INC CL A COM STK (DE)|14.99
20121003|4042EP602|LSC|3355|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20121003|40420K103|HKN|141|HKN, INC|2.15
20121003|40424G108|HMNF|700|HMN FINL INC|3.08
20121003|404251100|HNI|32|HNI CORPORATION COM STK|25.87
20121003|404275109|HRTPY|28900|HRT PARTICIPACOES EM PETROLEO |1.07
20121003|40428H888|HBAPRG|35|HSBC USA INC DEP SHS REPSTG 1/|23.57
20121003|404280406|HBC|41330|HSBC HOLD PLC ADS (REP 5 ORD) |46.99
20121003|404280604|HBCPRA|4141|HSBC HOLDINGS, PLC ADR SER A R|25.22
20121003|404280703|HCS|705|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20121003|40429C607|HSBCPRB|500|HSBC FINANCE CORP DEP SHS RPTN|24.91
20121003|404303109|HSNI|5652|HSN INC COM STK (DE)|48.61
20121003|404609109|HCKT|1037|HACKETT GROUP INC (THE) COM ST|4.14
20121003|405217100|HAIN|643|HAIN CELESTIAL GROUP INC.(THE)|65.40
20121003|40537Q209|HK|383|HALCON RESOURCES CORP COM STK |7.10
20121003|40609P105|HNRG|2157|HALLADOR ENERGY COMP COM STK (|8.15
20121003|406216101|HAL|14309|HALLIBURTON CO COM|34.07
20121003|40637H109|HALO|2091|HALOZYME THERAPEUTICS INC|7.07
20121003|409321502|HMPR|151858|HAMPTON RDS BANKSHARES INC (VA|1.60
20121003|409735206|BTO|3233|JOHN HANCOCK BK & THRIFT OPPOR|18.26
20121003|410123103|JHS|1056|HANCOCK JOHN INCOME SECS TRUST|16.74
20121003|41013P749|HTY|6729|HANCOCK JOHN INVT TR TAX ADVAN|13.34
20121003|41013T105|PDT|30|JOHN HANCOCK PREMIUM DIVIDEND |14.23
20121003|41013V100|HTD|2355|JOHN HANCOCK TAX-ADVG DIV INCM|19.26
20121003|41013W108|HPI|1062|JOHN HANCOCK PFD INCOME FD|22.80
20121003|41013X106|HPF|506|JOHN|23.16
20121003|410142103|JHI|3160|HANCOCK JOHN INVSTRS TRST MASS|24.31
20121003|410345102|HBI|8678|HANESBRANDS INC COM STK|32.03
20121003|41043C304|HSNGY|280|HANG SENG BANK LTD SPON ADR|15.33
20121003|41043E102|HNLGY|565|HANG LUNG GROUP LTD SPONS ADR |31.69
20121003|41044B107|HJOE|1637|HANGOVER JOE'S HOLDING CORPORA|0.20
20121003|410495204|HAFC|1304|HANMI FINANCIAL CORP COM|12.98
20121003|410685101|HHSE|10000|HANNOVER HSE INC COM STK (WY) |0.02
20121003|410867105|THG|2156|HANOVER INSURANCE GROUP INC (T|37.77
20121003|411307101|HNSN|11043|HANSEN MEDICAL, INC. COM|1.76
20121003|41135V103|HSOL|1454|HANWHA SOLARONE CO LTD ADR|1.05
20121003|41146A106|HRG|263|HARBINGER GROUP INC COM STK (D|8.68
20121003|41150R102|HRBR|650|HARBOR DIVERSIFIED, INC. COMMO|0.13
20121003|412324303|HDNG|461|HARDINGE INC|10.30
20121003|412822108|HOG|2117|HARLEY DAVIDSON INC|42.11
20121003|413159104|ASUV|124|HARMONIC ENERGY INC COM STK (N|0.40
20121003|413160102|HLIT|640|HARMONIC INC|4.44
20121003|413216300|HMY|10897|HARMONY GOLD MNG SP ADR-NEW|8.35
20121003|414549105|HPOL|2334|HARRIS INTERACTIVE INC|1.39
20121003|414567206|HBCPR|1425|HARRIS PRF 7.35% PFD SER-A|25.65
20121003|414585109|HTSI|2569|HARRIS TEETER SUPERMARKETS INC|37.88
20121003|415864107|HSC|3877|HARSCO CORP|20.68
20121003|416182103|HRGHY|870|HARTALEGA HOLDINGS BERHAD SPON|14.59
20121003|416515120|HIGWS|3784|HARTFORD FINANCIAL SERVICES GR|11.48
20121003|416515708|HIGPRA|2524|HARTFORD FINL SVC GRP INC DEP |19.07
20121003|416518504|HGH|47567|HARTFORD FINL SVCS GRP INC 7.8|28.62
20121003|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|4.71
20121003|418056107|HAS|37140|HASBRO INC|37.80
20121003|418365102|HAST|2650|HASTINGS ENTERTAINMENT INC|1.96
20121003|41902R103|HTS|5046|HATTERAS FINANCIAL CORP|28.15
20121003|41902R400|HTSPRA|219|HATTERAS FINANCIAL CORP CUM RE|25.01
20121003|419131107|HAUP|5775|HAUPPAUGE DIGITAL INC|1.06
20121003|41935L206|HAVNP|2|HAVEN CAPITAL TRUST II PFD|11.15
20121003|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.61
20121003|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|20.44
20121003|419870100|HE|13496|HAWAIIAN ELECTRIC INDUSTRIES|26.23
20121003|419879101|HA|1161|HAWAIIAN HOLDINGS, INC.|5.56
20121003|420261109|HWKN|564|HAWKINS INC|41.57
20121003|421906108|HCSG|1857|HEALTH CARE SVCS GROUP INC|23.23
20121003|421924309|HLS|2565|HEALTHSOUTH CORPORATION COM|23.99
20121003|421933102|HMA|31913|HEALTH MGMT ASSOC INC CL-A|8.35
20121003|421946104|HR|723|HEALTHCARE REALTY TRUST INC|23.62
20121003|42217K106|HCN|11922|HEALTH CARE REIT INC|58.61
20121003|42217K700|HCNPRJ|405|HEALTH CARE REIT INC 6.5% PFD |26.75
20121003|42218R100|HDVY|12551|HEALTH DISCOVERY CORPORATION|0.06
20121003|422217109|HRAL|44761|HEAR ATLAST HOLDINGS, INC COM |.
20121003|42222G108|HNT|17107|HEALTH NET INC|24.27
20121003|42222N103|HSTM|2751|HEALTHSTREAM INC|29.98
20121003|42224G304|HCEI|5000|Healthy Coffee Intl Inc Common|.
20121003|42225P105|HTA|6651|HEALTHCARE TR AMER INC CL A|9.80
20121003|42227G202|HEWA|225|HEALTHWAREHOUSE.COM INC COM ST|5.79
20121003|422347104|HTLD|3075|HEARTLAND EXPRESS INC|13.24
20121003|422368100|HTWR|109|HEARTWARE INTERNATIONAL INC CO|96.38
20121003|422704106|HL|22747|HECLA MINING CO|6.62
20121003|422806109|HEI|1179|HEICO CORP|38.62
20121003|422819102|HSII|591|HEIDRICK & STRUGGLES INT'L INC|12.61
20121003|423074103|HNZ|715|HEINZ H.J. CO|56.36
20121003|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|795.41
20121003|42327V117|HTRRT|9039|HELIOS TOTAL RETURN FD INC RT |0.62
20121003|42327V208|HTR|70081|HELIOS TOTAL RETURN FD, INC NE|25.28
20121003|42327W206|HAV|1137|HELIOS ADVANTAGE INCOME FD, IN|9.20
20121003|42327X204|HIH|794|HELIOS HIGH INCOME FD, INC|8.83
20121003|42327Y202|HMH|532|HELIOS MULTI-SECTOR HIGH INCOM|6.42
20121003|42328Q109|HHY|1004|HELIOS HIGH YIELD FUND,|10.67
20121003|423287309|HXBM|1049|HELIX BIOMEDIX INC-NEW-|0.23
20121003|423401108|HLLXF|4045|HELLIX VENTURES INC|0.17
20121003|42366C103|HEB|5168|HEMISPHERX BIOPHARMA INC|0.82
20121003|425070109|HDVTY|1545|HENDERSON INVT LTD SPON ADR|0.37
20121003|42550U109|HENKY|182|HENKEL AG AND CO KGAA SPONSORE|67.68
20121003|42550U208|HENOY|111|HENKEL AG AND CO KGAA SPONSORE|82.45
20121003|42551K100|HENGY|1600|HENGDELI HOLDINGS LIMITED, GEO|7.25
20121003|426281101|JKHY|6395|HENRY JACK & ASSOCIATES INC|38.10
20121003|42703A109|HBRM|147203|Herborium Group Inc|.
20121003|427093109|HERO|8072|HERCULES OFFSHORE INC|4.91
20121003|427096508|HTGC|5000|HERCULES TECHNOLOGY GROWTH CAP|11.08
20121003|427096870|HTGY|24045|HERCULES TECHNOLOGY GROWTH CAP|25.20
20121003|42722X106|HFWA|1061|HERITAGE FINL CORP|15.10
20121003|42724R107|HEOP|735|HERITAGE OAKS BANCORP|5.81
20121003|42751Q105|HESAY|956|HERMES INTL S A UNSPONSORED AD|27.54
20121003|427825104|HT|4963|HERSHA HOSPITALITY TR CL-A|4.80
20121003|427825302|HTPRB|2300|HERSHA HOSPITALITY TR PFD SER |26.09
20121003|427848106|HRCR|1|HERSHEY CREAMERY CO|1855.00
20121003|427866108|HSY|2544|THE HERSHEY COMPANY|71.38
20121003|42805E306|HSKA|212|HESKA CORPORATION COM|9.30
20121003|42805T105|HTZ|15206|HERTZ GLOBAL HOLDINGS INC COM |14.08
20121003|42809H107|HES|70|HESS CORPORATION|53.50
20121003|428236103|HPQ|17821|HEWLETT-PACKARD CO|17.13
20121003|428291108|HXL|4652|HEXCEL CORP (NEW)|24.32
20121003|42833L108|HGG|2329|HHGREGG, INC.|6.56
20121003|428337109|HCLP|270|HI-CRUSH PARTNERS LP COM UNIT |21.99
20121003|42840B101|HITK|584|HI-TECH PHARMACAL INC|33.68
20121003|429060106|HTCO|850|HICKORY TECH CORP|10.75
20121003|42966V105|KKOEF|5|HIGH 5 VENTURES INC ORD SHS (C|0.01
20121003|429706104|HPTB|27|HIGH POINT BANK CORP NC|65.00
20121003|42983D104|ONE|1050|HIGHER ONE HOLDINGS, INC COM S|13.29
20121003|431284108|HIW|57|HIGHWOOD PROPERTIES INC|32.74
20121003|431475102|HRC|4153|HILL-ROM HOLDINGS, INC.|30.16
20121003|431571108|HI|96|HILLENBRAND INC COM|18.53
20121003|43162L206|HLMPR|1026|HILLMAN GROUP CAPITAL TR|29.75
20121003|432589109|HSH|5089|HILLSHIRE BRANDS CO|26.91
20121003|432748101|HTH|138|HILLTOP HOLDINGS, INC|12.76
20121003|433323102|HIFS|826|HINGHAM INSTN FOR SVGS (MASS) |64.45
20121003|43365Y104|HITT|271|HITTITE MICROWAVE CORP|56.22
20121003|434711107|HOKU|5877|HOKU CORP|0.05
20121003|435694104|HENC|156|Holloman Energy Corporation Co|0.33
20121003|435763107|HEP|501|HOLLY ENERGY PARTNERS, L.P. CO|66.83
20121003|436440101|HOLX|245|HOLOGIC INC|20.77
20121003|43689E107|HBCP|2565|HOME BANCORP, INC. COM|18.26
20121003|437076102|HD|16120|HOME DEPOT INC|60.33
20121003|43708T101|HWEN|5|HOME FINL BANCORP|4.15
20121003|43713W107|HMIN|4035|HOME INNS & HOTELS MANAGEMENT,|26.75
20121003|437306103|HME|3310|HOME PROPERTIES, INC|60.69
20121003|43739Q100|AWAY|3571|HOMEAWAY INC COM|24.90
20121003|43741E103|HCII|789|HOMEOWNERS CHOICE INC COM STK |24.34
20121003|43741E111|HCIIW|2124|HOMEOWNERS CHOICE INC WTS|7.70
20121003|437872104|HTBI|54364|HOMETRUST BANCSHARES INC COM S|13.24
20121003|438128308|HMC|3382|HONDA MOTOR CO ADR ONE (1) COM|30.58
20121003|438569105|HKAEY|347|HONK KONG AIRCRAFT ENG LTD ADR|13.31
20121003|439038100|HOFT|533|HOOKER FURNITURE CORP|12.97
20121003|439554106|HHILY|311|HOPEWELL HWY INFRASTRUCTURE LT|5.20
20121003|439555301|HOWWY|259|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20121003|44047T109|HZNP|25098|HORIZON PHARMA INC COM|3.33
20121003|44106M102|HPT|7086|HOSPITALITY PROPERTIES TST SBI|23.73
20121003|44106M508|HPTPRC|412|Hospitality Pptys Tr Pfd Serie|25.75
20121003|44106M607|HPTPRD|1284|HOSPITALITY PROPERTIES TRUST P|27.11
20121003|441060100|HSP|179356|HOSPIRA INC|33.65
20121003|44107P104|HST|13613|HOST HOTELS & RESORTS, INC|15.62
20121003|441339108|HOTT|1118|HOT TOPIC INC|8.66
20121003|44183U100|HUSA|136800|HOUSTON AMERICAN ENERGY CORP|0.63
20121003|44244K109|HWCC|98|HOUSTON WIRE & CABLE COMPANY C|11.15
20121003|442487203|HOV|7826|HOVNANIAN ENTERPRISES INC|3.43
20121003|442496105|HBMD|13|Howard Bancorp, Inc. (MD) Comm|6.61
20121003|44267D107|HHC|485|HOWARD HUGHES CORP COM STK (DE|71.36
20121003|443300108|HEIFF|40001|H2O Innovation Inc Ordinary Sh|0.17
20121003|443628102|HBM|553|HUDBAY MINERALS INC|9.65
20121003|443683107|HCBK|5850|HUDSON CITY BANCORP INC|7.96
20121003|444144109|HDSN|1136|HUDSON TECHNOLOGIES INC|3.65
20121003|444172100|HVB|101|HUDSON VY HLDG CORP|17.13
20121003|444717102|HGT|31987|HUGOTON ROYALTY TST UBI|6.65
20121003|444859102|HUM|1854|HUMANA INC|72.71
20121003|446150104|HBAN|42897|HUNTINGTON BANCSHARES INC|6.91
20121003|446413106|HII|1031|HUNTINGTON INGALLS INDS INC|42.72
20121003|447011107|HUN|1308|HUNTSMAN CORPORATION|14.80
20121003|447324104|HURC|174|HURCO COMPANIES INC|23.83
20121003|447462102|HURN|49|HURON CONSULTING GROUP INC.|34.77
20121003|448055103|HUSKF|81|HUSKY ENERGY INC|27.38
20121003|448103101|HSQVY|338|HUSQUARVA AB SPONSORED ADR (SW|10.42
20121003|448407106|HTCH|5052|HUTCHINSON TECHNOLOGY INC|1.69
20121003|448415208|HUWHY|43|HUTCHISON WHAMPOA LTD ADR|19.39
20121003|448579102|H|646|HYATT HOTELS CORPORATION COM S|39.24
20121003|448883207|HYGS|3466|HYDROGENICS CORP NEW COM SHS (|5.86
20121003|448947507|IDT|1224|IDT CORP COM STK CLASS B NEW|10.58
20121003|448954107|HDY|17338|HYPERDYNAMICS CORP|0.70
20121003|44915N101|HPTX|6357|HYPERION THERAPEUTICS INC COM |11.10
20121003|449162304|HYSNY|393|HYSAN DEVELOPMENT LTD SP ADR|9.10
20121003|44919P508|IACI|196|IAC / INTERACTIVECORP (DE) COM|52.77
20121003|44930G107|ICUI|164|I C U MEDICAL INC|61.53
20121003|449489103|IDSY|88|I.D. SYSTEMS INC DEL|5.85
20121003|449593102|IGOI|2608|IGO, INC|0.40
20121003|44977W106|PPR|16560|ING PRIME RATE TST SBI|6.21
20121003|449810100|IRR|17457|ING RISK MANAGED NATURAL RESOU|11.92
20121003|44982N109|IGA|320|ING GLOBAL ADVANTAGE AND PREMI|11.42
20121003|44983J107|IAE|3987|ING ASIA PACIFIC HIGH DIVD EQT|15.95
20121003|44984A105|IPCM|1|IPC THE HOSPITALIST COMPANY, I|46.50
20121003|450047204|IRS|1040|IRSA INVERSIONES G/D DPSH(RP10|7.28
20121003|45031U101|SFI|3582|ISTAR FINANCIAL INC|8.24
20121003|45031U408|SFIPRD|675|ISTAR FINL INC SR D CM RDM PFD|20.66
20121003|45031U507|SFIPRE|560|ISTAR FINANCIAL INC 7.875% PFD|19.97
20121003|45031U804|SFIPRI|145|ISTAR FINL INC PFD SER I|19.95
20121003|45068B109|ESI|1322|ITT EDUCATIONAL SERVICES INC|31.76
20121003|45071R109|XXIA|1234|IXIA|16.01
20121003|450828108|IBKC|699|IBERIABANK CORPORATION|45.66
20121003|450911201|ITT|6272|ITT CORP COM NEW|20.04
20121003|450913108|IAG|1028|IAMGOLD CORP|16.34
20121003|450936109|IAPLY|2200|ICAP PLC SPONSORED ADR (UK)|10.62
20121003|451033104|IBIO|788|IBIO, INC. COMMON STOCK|1.01
20121003|451034201|IWEB|19605|ICEWEB INC NEW|0.08
20121003|45104G104|IBN|2745|ICICI BANK LTD ADS(RP 2EQTY SH|40.50
20121003|451100101|IEP|80|ICAHN ENTERPRISES L.P|41.21
20121003|45129P105|IIBK|475|IDAHO INDEPENDENT BK COEUR DAL|2.88
20121003|45166R204|IDIX|16486|IDENIX PHARMACEUTICALS INC|4.38
20121003|45168D104|IDXX|278|IDEXX LABORATORIES CORP|97.70
20121003|45172L209|CTC|880|IFM INVESTMENTS LTD ADS RPSTG |1.76
20121003|45173E105|IKAN|1206|IKANOS COMMUNICATIONS, INC.|1.38
20121003|45173H207|PTI|1079|IGATE COMPUTER SYS LTD SPONSOR|18.00
20121003|451730105|IRG|759|IGNITE RESTAURANT GROUP INC CO|13.81
20121003|451734107|IHS|305|IHS INC CL-A COM STK|97.56
20121003|452327109|ILMN|1706|ILLUMINA INC.|51.00
20121003|45245E109|IMAX|146457|IMAX CORPORATION|20.44
20121003|45245S108|IWSY|90308|IMAGEWARE SYSTEMS,INC|1.19
20121003|45248F103|IMGGQ|10000|IMAGING3 INC|.
20121003|45253H101|IMGN|6463|IMMUNOGEN INC|15.18
20121003|452536105|IMUC|2375|IMMUNOCELLULAR THERAPEUTICS, L|2.75
20121003|45254P300|IMPHP|384|IMPAC MTG HLDGS INC PFD SER B |1.17
20121003|45254P508|IMH|16646|IMPAC MTG HLDGS INC COM STK NE|9.70
20121003|45255V108|IMUN|12638|IMMUNOVATIVE INC COMMON STOCK |0.20
20121003|452553308|IMPUY|633|IMPALA PLATINUM HLDGS LTD SPON|16.67
20121003|45256B101|IPXL|2520|IMPAX LABORATORIES INC COM (DE|27.02
20121003|452907108|IMMU|1080|IMMUNOMEDICS INC|3.46
20121003|452926108|IOT|16|INCOME OPP RLTY INVESTORS INC |3.51
20121003|453038408|IMO|87|IMPERIAL OIL LTD|46.44
20121003|453078305|IPMN|36251|Imperial Petroleum, Inc. New C|0.03
20121003|453142101|ITYBY|95|IMPERIAL TOBACCO GRP ADS(RP 2 |75.14
20121003|45320R108|IMSC|4512|IMPLANT SCIENCES CORP|1.25
20121003|45321L100|IMPV|305|IMPERVA, INC COM|34.84
20121003|453228108|IMDC|34927|IN MEDIA CORPORATION COM STK|0.38
20121003|45336E109|SAAS|2112|INCONTACT INC COM STK (DE)|6.86
20121003|45337C102|INCY|6062|INCYTE CORPORATION|18.37
20121003|45408V203|IPB|81|INDEX PLUS TR CERTIFICATES SER|26.70
20121003|45408X100|IGC|469|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121003|454089103|IFN|21672|INDIA FUND INC (THE)|23.51
20121003|45409B107|QAI|10607|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20121003|45409B206|MCRO|6036|IQ HEDGE GLOBAL MACRO ETF|27.88
20121003|45409B602|CPI|1|IQ REAL RETURN ETF|26.61
20121003|45409B628|ROOF|2619|IQ U.S. REAL ESTATE SMALL CAP |21.79
20121003|45409B800|MNA|1398|IQ MERGER ARBITRAGE ETF|24.87
20121003|45409B826|KROO|805|INDEXIQ ETF TR IQ AUSTRALIA SM|20.84
20121003|45409B842|IOIL|21556|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.25
20121003|45409B867|CNDA|500|INDEXIQ ETF TR IQ CANADA SMALL|25.35
20121003|45409B883|GRES|883|INDEXIQ ETF TR IQ GLOBAL RESOU|28.62
20121003|45569C101|IPUB|194|INDIEPUB ENTERTAINMENT, INC. C|0.24
20121003|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.71
20121003|45577X105|PIFMY|890|PT Indofood Sukses Makmur TBK |29.49
20121003|45579R106|ISMAY|288|Indra Sistemas Sa Fgn Ord Unsp|4.98
20121003|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.64
20121003|455793109|IDEXY|23|INDUSTRIA DE DISENO TEXTIL IND|25.39
20121003|455807107|IDCBY|90|Industrial & Commercial Bank o|11.81
20121003|456314103|IDSA|822|INDUSTRIAL SVCS AMER INC (FL) |3.82
20121003|45662N103|IFNNY|345|INFINEON TECH AG ADS(REP1 ORD)|6.51
20121003|45663L403|IFNY|16500|INFINITY ENERGY RESOURCES, INC|1.63
20121003|45665G303|INFI|1131|INFINITY PHARMACEUTICALS INC C|23.29
20121003|45665Q103|IPCC|295|INFINITY PROPERTY & CASUALTY C|61.22
20121003|45666Q102|INFA|138|INFORMATICA CORP|33.47
20121003|456683101|IFSC|2|Infinite Software Corporation |0.01
20121003|45671U106|NRGM|10989|INERGY MIDSTREAM LP UNIT LTD P|23.85
20121003|45672H104|BLOX|57|INFOBLOX INC COM|22.24
20121003|456784107|IFON|73|INFOSONICS CORPORATION|1.13
20121003|456788108|INFY|2283|INFOSYS LTD ADS|49.47
20121003|456837103|ING|2348|ING GROEP NV ADS (BEAR DEP RCT|8.16
20121003|456837202|IND|3889|ING GROEP N.V.% ING PERPETUAL |25.07
20121003|456837301|INZ|500|ING GROEP NV PERPETUAL DEBT SE|25.07
20121003|456837509|ISG|315|ING GROEP, N.V. PERPETUAL DENT|23.56
20121003|456837608|ISF|430|ING Group, N.V. Perp Hybrid Ca|24.05
20121003|456837707|IDG|607|ING GROEP NV PRED CTF 7.3750% |24.97
20121003|45684E107|IGD|3992|ING GLOBAL EQUITY DIVIDEND AND|9.07
20121003|45684Q100|IID|961|ING INTERNATIONAL HIGH DIVIDEN|9.64
20121003|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.70
20121003|45685U100|IDE|4063|ING INFRASTRUCTURE, INDUSTRIAL|16.98
20121003|45685W106|INBI|923|INFUSION BRANDS INTERNATIONAL,|0.05
20121003|45685X104|IHD|2708|ING EMERGING MKTS HIGH DIVID|14.28
20121003|457153104|IM|7144|INGRAM MICRO INC.CL-A|15.33
20121003|45727E106|INKS|1398|INKSURE TECHNOLOGIES INC|0.01
20121003|457461200|IRC|446|INLAND REAL ESTATE CORP|8.43
20121003|457642205|INOD|430|INNODATA INC COM STK (DE)|4.09
20121003|45768A302|INIV|34668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121003|45768S105|IOSP|234|INNOSPEC, INC.|34.04
20121003|45773H102|INO|2167|INOVIO PHARMACEUTICALS, INC.|0.59
20121003|45774N108|IPHS|145|INNOPHOS HOLDINGS, INC COM STK|49.50
20121003|45777T102|INV|3|INNOVARO INC ,COM STK|0.49
20121003|45779A101|NSPR|99326|INSPIREMD INC COM ST (DE)|2.26
20121003|45784P101|PODD|21837|INSULET CORP COM STK (DE)|22.10
20121003|45790H101|IPXHY|20|INPEX CORPORATION UNSPONSORED |15.17
20121003|457919108|IHT|15|INNSUITES HOSPITALITY TST SBI |2.10
20121003|45811V105|INBP|902|INTEGRATED BIOPHARMA INC.|0.25
20121003|458118106|IDTI|4258|INTEGRATED DEVICE TECH INC|5.78
20121003|458140100|INTC|2229|INTEL CORP;COM USD0.001|22.84
20121003|45822F107|WFCF|4401|INTEGRATED MANAGEMENT INFORMAT|1.30
20121003|45822R101|IGXT|8800|INTELGENX TECHNOLOGIES CORP CO|0.57
20121003|45841N107|IBKR|354|INTERACTIVE BROKERS GROUP, IN |14.20
20121003|45841V109|ININ|774|INTERACTIVE INTELLIGENCE GRP I|31.16
20121003|45845C107|ICCO|1500|INTERCARE DX INC|.
20121003|45857P301|IHG|663|INTERCONTINENTAL HOTELS GROUP |26.19
20121003|45865V100|ICE|7399|INTERCONTINENTALEXCHANGE, INC.|130.48
20121003|45866B103|ICOR|108521|INTERCORE ENERGY INC COM (DE) |0.02
20121003|458665304|IFSIA|234|INTERFACE INC COM STK|13.44
20121003|45867G101|IDCC|356960|INTERDIGITAL|37.24
20121003|458685104|INTG|296|INTERGROUP CORP|21.76
20121003|45884X103|ITMN|8460|INTERMUNE INC|8.85
20121003|459044103|IBOC|1708|INTL BANCSHARES CORP (TX)|19.07
20121003|459200101|IBM|100|INTL BUSINESS MACHINES CORP|209.84
20121003|45927E104|ICTL|3200|INTERNATIONAL COML TELEVISION |0.62
20121003|459506101|IFF|2953|INTL FLAVORS & FRAGRANCES|60.43
20121003|45953X208|IFUE|3333|INTERNATIONAL FUEL TECH|0.15
20121003|459824207|ITSI|3798|INTL LOTTERY&TOTALIZATOR SYS|0.32
20121003|459902102|IGT|16388|INTL GAME TECHNOLOGY|13.22
20121003|459959102|IPBXF|102000|INTERNATIONAL PBX VENTURES (F)|0.07
20121003|460146103|IP|15|INTERNATIONAL PAPER CO|35.99
20121003|460321201|ISH|2632|INTL SHIPHOLDING CORP|16.75
20121003|460335201|ISCA|810|INTL SPEEDWAY CORP CL-A|28.34
20121003|46050R102|THM|8652|INTERNATIONAL TOWER HILL MINES|2.81
20121003|46069S109|ISIL|2096|INTERSIL CORP CL-A|8.49
20121003|460690100|IPG|10125|INTERPUBLIC GROUP COS INC|11.20
20121003|460951106|IOC|588|INTEROIL CORP (F)|78.78
20121003|460981301|INTX|1232|INTERSECTIONS INC|10.33
20121003|461070872|IPLPRB|780|INTERSTATE POWER & LIGHT CO 8.|27.75
20121003|461130106|IKTSY|29|Intertek Group Plc Unsponsored|44.11
20121003|461147100|INTT|167|INTEST CORPORATION|2.57
20121003|46115H107|ISNPY|227|INTESA SANPAOLO SPA SPONS ADR |9.58
20121003|46116V105|INTL|490|INTL FCSTONE INC COM|19.61
20121003|461202103|INTU|150|INTUIT INC|59.85
20121003|461203101|IVC|18|INVACARE CORP|14.47
20121003|46121Y102|IPI|3515|INTREPID POTASH, INC|21.45
20121003|46122W204|INUV|1955|INUVO INC COM STK (NV)|0.86
20121003|46123D205|INVN|21432|INVENSENSE INC COM|12.22
20121003|46131B100|IVR|374|INVESCO MORTGAGE CAPITAL INC C|20.61
20121003|46131H107|VVR|10115|INVESCO VAN KAMPEN SR INCOME T|5.05
20121003|46131K100|VOQ|866|INVESCO VAN KAMPEN OHIO QUALIT|17.27
20121003|46131L108|VIM|1789|INVESCO VAN KAMP TR VALUE MUNI|15.36
20121003|46131M106|VGM|406|INVESCO VAN KAMPEN TR INVT|16.24
20121003|46131T101|VTN|10958|INVESCO VAN KAMPEN TR INVT|16.55
20121003|46132C107|VMO|7212|INVESCO VAN KAMPEN|15.77
20121003|46132G108|VKL|2112|INVESCO VAN KAMPEN SELECT SECT|13.62
20121003|46132H106|VCV|7064|INVESCO VAN KP (CA)VAL MUNI IN|13.74
20121003|46132J102|VMV|22|INVESCO VAN KAMPEN MASSAHUSETT|14.24
20121003|46132K109|VPV|23|INVESCO VAN KAMPEN PENNSYLVANI|15.73
20121003|46132L107|VBF|1663|INVESCO VAN KAMPEN|22.02
20121003|46132P108|IIM|669|INVESCO VALUE MUNI INCM TR COM|16.55
20121003|46132R104|VTA|19748|INVESCO VAN KAMPEN DYNAMIC CRE|12.74
20121003|46133E102|PIA|153|INVESCO MUNI PREMIUM INCM TR C|9.74
20121003|46133G107|IQI|3807|INVESCO QUALITY MUNI INCM TR C|14.71
20121003|46133H105|IQT|197|INVESCO QUALITY MUNI INVESTMEN|15.24
20121003|46133J101|IQM|476|INVESCO QUALITY MUNI|16.24
20121003|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|28.22
20121003|461730301|IRETPRB|1109|INVESTORS REAL ESTATE TR|26.03
20121003|461804106|ITIC|141|INVESTORS TITLE CO|66.06
20121003|46183W101|INVU|598|INVESTVIEW INC COM STK (NV)|3.85
20121003|46186M100|NVIV|5485|INVIVO THERAPEUTICS HOLDINGS C|1.50
20121003|462044108|IO|2679|ION GEOPHYSICAL CORPORATION|7.00
20121003|46261V108|IPAS|3070|IPASS INC|2.04
20121003|46267Q202|IRE|1622|GOVERNOR-BK OF IRELND ADS NEW |5.53
20121003|46267T206|IRLD|36241|Ireland Inc. New Common Stock |0.85
20121003|46269C128|IRDMZ|1200|IRIDIUM COMMUNICATIONS INC WTS|1.39
20121003|46270W105|IRIS|581|IRIS INTERNATIONAL INC|19.47
20121003|462714106|IKSGY|12|IRKUTSKENERGO AO SPONS ADR|24.04
20121003|462726100|IRBT|769|IROBOT CORPORATION|23.07
20121003|46333X108|IRWD|1449|IRONWOOD PHARMACEUTICALS INC C|12.89
20121003|46428Q109|SLV|16900|ISHARES SILVER TRUST|33.50
20121003|46428R107|GSG|80|ISHARES S&P GSCI CMDITY-INDEXE|33.71
20121003|464286103|EWA|2260|ISHARES MSCI AUSTRALIA IDX FD |23.99
20121003|464286178|GHYG|80|ISHARES GLOBAL HIGH YIELD CORP|51.31
20121003|464286202|EWO|1000|ISHARES MSCI AUSTRIA INVESTABL|15.66
20121003|464286210|HYXU|32|ISHARES GLOBAL EX USD HIGH YIE|51.17
20121003|464286251|CEMB|1223|ISHARES EMERGING MARKETS CORP |53.50
20121003|464286285|EMHY|1084|ISHARES EMERGING MARKETS HIGH |53.73
20121003|464286293|DVYA|1619|ISHARES ASIA/PACIFIC DIVID 30 |53.10
20121003|464286319|DVYE|6328|ISHARES EMERGING MARKETS DIVID|53.02
20121003|464286327|SLVP|50|ISHARES INC MSCI GLOBAL SILVER|23.99
20121003|464286335|RING|1625|ISHARES INC MSCI GLOBAL GOLD M|22.67
20121003|464286343|FILL|200|ISHARES INC MSCI GLOBAL ENERGY|24.28
20121003|464286368|PICK|6065|ISHARES INC MSCI GLOBAL SELECT|20.71
20121003|464286392|URTH|22|ISHARES MSCI WORLD INDEX FUND |55.57
20121003|464286400|EWZ|99907|ISHARES MSCI BRAZIL|54.54
20121003|464286426|EEMA|108|ISHARES MSCI EMERGING MARKETS |53.66
20121003|464286459|EVAL|1343|ISHARES MSCI EMERGING MARKETS |48.64
20121003|464286475|EEMS|1029|ISHARES MSCI EMERGING MKTS SMA|46.12
20121003|464286517|LEMB|2686|ISHARES INC EMERGING MKTS LOCA|52.34
20121003|464286525|ACWV|204097|ISHARES MSCI ALL COUNTRY WORLD|56.71
20121003|464286533|EEMV|2752|ISHARES MSCI EMERGING MKTS MIN|57.55
20121003|464286566|ESR|200|ISHARES MSCI EMERGING MARKETS |25.94
20121003|464286608|EZU|3880|ISHARES MSCI EMU INDEX FUND|30.66
20121003|464286624|THD|29515|ISHARES MSCI THAILAND INVESTAB|76.53
20121003|464286632|EIS|622|ISHARES INC MCSI ISRAEL CAPPED|41.45
20121003|464286640|ECH|4123|ISHARES INC MCSI CHILE INDEX F|62.60
20121003|464286657|BKF|670|ISHARES INC MCSI BRIC INDEX FD|38.18
20121003|464286673|EWS|16759|ISHS MSCI SINGAPRE(FREE)IDX FD|13.48
20121003|464286681|EUSA|5941|ISHARES MSCI USA INDEX FD|31.01
20121003|464286707|EWQ|55718|ISHARES MSCI FRANCE INDEX FD|21.42
20121003|464286715|TUR|1245|ISHARES MSCI TURKEY INVESTABLE|56.81
20121003|464286731|EWT|134816|ISHARES MSCI TAIWAN INDEX FUND|13.55
20121003|464286756|EWD|4423|ISHARES MSCI SWEDEN INDEX FD|28.46
20121003|464286764|EWP|4010|ISHARES MSCI SPAIN INDEX FD|28.35
20121003|464286772|EWY|16267|ISHS MSCI SOUTH KOREA IDX FD|59.18
20121003|464286780|EZA|869|ISHARES MSCI SOUTH AFRICA INDE|67.25
20121003|464286806|EWG|2995|ISHARES MSCI GERMANY INDEX FD |22.91
20121003|464286814|EWN|2958|ISHARES MSCI NETHERLNDS INVEST|18.79
20121003|464286822|EWW|1413|ISHARES MSCI MEXICO INVESTABLE|65.95
20121003|464286830|EWM|95270|ISHS MSCI MALAYSIA(FREE)IDXFD |14.88
20121003|464286848|EWJ|120780|ISHARES MSCI JAPAN INDEX FUND |9.09
20121003|464286871|EWH|963|ISHARES MSCI HONG KONG IDX FD |18.32
20121003|464287101|OEF|2110|ISHARES S&P 100 INDEX FD|66.72
20121003|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|79.37
20121003|464287127|JKD|67|ISHARES MORNINGSTAR LARGE CORE|82.05
20121003|464287143|NYC|43|ISHARES NYSE COMPOSITE INDEX F|75.54
20121003|464287150|ISI|3874|ISHARES S&P 1500 INDEX FD|65.32
20121003|464287176|TIP|3965|ISHARES BARCLAYS TREAS INFLATI|122.53
20121003|464287184|FXI|470633|ISHARES FTSE CHINA 25 INDEX FU|34.92
20121003|464287192|IYT|115|ISHARES DOW JONES TRANSP AVG I|87.30
20121003|464287200|IVV|46|ISHARES S&P 500 INDEX FUND|145.13
20121003|464287226|AGG|2|ISHARES BARCLAYS U.S. AGGR BON|112.29
20121003|464287234|EEM|45686|ISHARES MSCI EMERGING MARKETS |41.80
20121003|464287275|IXP|2015|ISHARES S&P GLOBAL TELECOMMUNI|60.93
20121003|464287309|IVW|1183|ISHARES S&P 500 GROWTH INDEX F|78.08
20121003|464287333|IXG|344|ISHARES S&P GLOBAL FIN'L SECTO|42.21
20121003|464287341|IXC|256|ISHARES S&P GLOBAL ENERGY SECT|39.71
20121003|464287374|IGE|11|S&P NORTH AMERICAN NATURAL RES|39.72
20121003|464287390|ILF|1326|ISHARES S&P LATIN AMERICA 40 I|42.90
20121003|464287408|IVE|10|ISHARES S&P 500 VALUE INDEX FU|66.08
20121003|464287432|TLT|1347|ISHARES BARCLAYS 20+ YEAR TREA|124.25
20121003|464287440|IEF|36492|ISHARES BARCLAYS|108.45
20121003|464287457|SHY|946|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20121003|464287465|EFA|272277|ISHARES TR MSCI EAFE INDEX FD |53.64
20121003|464287473|IWS|4978|ISHARES RUSSELL MIDCAP VALUE I|48.89
20121003|464287481|IWP|14333|ISHARES RUSSELL MIDCAP GROWTH |62.32
20121003|464287499|IWR|5917|ISHARES RUSSELL MIDCAP INDEX F|111.05
20121003|464287507|IJH|94|ISHARES S&P MIDCAP400 INDEX|98.69
20121003|464287515|IGV|1671|S&P NORTH AMERICAN TECHNOLOGY |63.34
20121003|464287531|IGN|30968|S&P NORTH AMERICAN TECHNOLOGY-|27.15
20121003|464287549|IGM|23|S&P NORTH AMERICAN TECHNOLOGY |69.30
20121003|464287556|IBB|945|ISHARES NASDAQ BIOTECHNOLOGY I|145.18
20121003|464287572|IOO|60|ISHARES S&P GLOBL 100 INDEX FD|63.02
20121003|464287580|IYC|1109|ISHARS DJ US COSUMER SERVICES |86.49
20121003|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|72.49
20121003|464287622|IWB|40345|ISHARES RUSSELL 1000 INDEX FD |79.80
20121003|464287648|IWO|15170|ISHARES RUSSELL 2000 GWT IDX F|95.93
20121003|464287655|IWM|139|ISHARES RUSSELL 2000 INDEX|83.88
20121003|464287663|IWW|156|ISHARES RUSSELL3000 VAL IDX FD|94.95
20121003|464287689|IWV|8|ISHARES RUSSELL 3000 INDEX|85.24
20121003|464287697|IDU|1013|ISHARES DJ US UTIL SECT IDX FD|89.41
20121003|464287713|IYZ|12354|ISHARES DJ US TELECOM INDEX|25.52
20121003|464287721|IYW|23|ISHARES DJ US TECH SECT IDX FD|75.71
20121003|464287739|IYR|2510|ISHARES DJ US REAL EST IDX FD |64.46
20121003|464287754|IYJ|17716|ISHARES DJ US INDL SECT IDX FD|70.74
20121003|464287762|IYH|12162|ISHARES DJ US HLTHCR SECT IDX |85.54
20121003|464287788|IYF|4|ISHARES DJ US FIN'L SEC INDEX |58.66
20121003|464287796|IYE|11289|ISHARES DJ US ENRGY SECTOR IDX|42.36
20121003|464287804|IJR|8067|ISHARES S&P SM CAP 600 INDEX|77.42
20121003|464287812|IYK|507|ISHARS DJ US CONSUMER GOODS SE|75.09
20121003|464287838|IYM|33|ISHARS DJ US BASICMAT SECT IDX|67.52
20121003|464287846|IYY|1124|ISHARES TR DOW JONES U.S. INDE|72.22
20121003|464287861|IEV|7492|ISHARES S&P EUROPE 350 INDEX|37.09
20121003|464287879|IJS|2959|ISHARES S&P SMALLCAP 600 VALUE|79.48
20121003|464287887|IJT|7|ISHARES S&P SMALL CAP 600 GROW|83.73
20121003|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|65.73
20121003|464288117|IGOV|3755|ISHARES S&P/CITIGROUP INTERNAT|103.11
20121003|464288125|ISHG|1059|ISHARES S&P/CITIGROUP 1-3 YEAR|98.07
20121003|464288158|SUB|2273|ISHARES TR|106.85
20121003|464288166|AGZ|34754|ISHARES LEHMAN AGENCY BOND FUN|113.81
20121003|464288216|EMIF|2123|ISHARES S&P EMERGING MARKETS I|33.10
20121003|464288240|ACWX|2778503|ISHARES MSCI ACWI EX US INDEX |39.93
20121003|464288257|ACWI|718|ISHARES MSCI ACWI INDEX FUND|47.06
20121003|464288273|SCZ|2796|ISHARES TR MSCI EAFE SMALL CAP|38.89
20121003|464288281|EMB|4461|ISHARES JPMORGAN USD EMERGING |121.33
20121003|464288323|NYF|606|ISHARES S&P AMT-FREE MUNI BOND|112.49
20121003|464288356|CMF|13327|ISHARES S&P CA AMT-FREE MUNI B|116.38
20121003|464288406|JKI|6|ISHARES MORNINGSTAR MID VALUE |79.72
20121003|464288422|WPS|2901|ISHRS S&P DEVELOPED EX-US PPTY|34.01
20121003|464288448|IDV|111971|ISHARES DOW JONES INTERNATIONA|32.10
20121003|464288455|IFNA|6|ISHRS FTSE EPRA/NAREIT NORTH A|47.01
20121003|464288463|IFAS|6|ISHRS FTSE EPRA/NAREIT ASIA IN|31.40
20121003|464288471|IFEU|202|ISHRS FTSE EPRA/NAREIT EUROPE |28.39
20121003|464288489|IFGL|1768|ISHRS FTSE EPRA/NAREIT GLOBAL |31.20
20121003|464288497|IFSM|299|ISHRS FTSE DEVEL SM CAP EX-NOR|34.40
20121003|464288505|JKJ|352|ISHARES MORNINGSTAR SMALL CORE|93.55
20121003|464288513|HYG|270|ISHARES TR IBOXX $ HIGH YIELD |91.89
20121003|464288521|FTY|1161|ISHARES TR FTSE NAREIT R/EST 5|39.56
20121003|464288539|REM|6823|ISHARES|15.19
20121003|464288547|RTL|358|ISHARES FTSE NAREIT RETAIL CAP|34.68
20121003|464288554|FNIO|502|ISHARES FTSE NAREIT IND/OFFICE|28.67
20121003|464288562|REZ|35289|ISHARES TR FTSE NAREIT RESIDEN|47.23
20121003|464288570|DSI|812|ISHARES MSCI KLD 400 SOCIAL IN|52.01
20121003|464288588|MBB|2247|ISHARES BARCLAYS MBS BOND FD|108.95
20121003|464288596|GBF|4850|ISHARES BARCLAYS GOVT CR BD FD|116.00
20121003|464288604|JKK|340|ISHARES MORNINGSTAR SMALL GROW|94.57
20121003|464288612|GVI|4882|ISHARES BARCLAYS INTERMED GOVT|112.89
20121003|464288638|CIU|1576|ISHARES BARCLAYS INTERMEDIATE |111.17
20121003|464288646|CSJ|23838|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20121003|464288653|TLH|5362|ISHARES BARCLAYS 10-20 YR TREA|136.73
20121003|464288661|IEI|275|ISHARES BARCLAYS 3-7 YR TREAS |123.68
20121003|464288679|SHV|15787|ISHARES|110.21
20121003|464288703|JKL|7085|ISHARES MORNINGSTAR SMALL VALU|88.60
20121003|464288737|KXI|311|ISHARES S&P GLOBAL CONSUMER ST|74.41
20121003|464288745|RXI|1087|ISHARES S&P GLOBAL CONSUMER DI|58.05
20121003|464288778|IAT|255|ISHARES TR DOW JONES US REGION|25.51
20121003|464288786|IAK|21|ISHARES TR DOW JONES US INS IN|32.17
20121003|464288794|IAI|1717|ISHARES TR DOW JONES US BROKER|22.37
20121003|464288802|KLD|994|ISHARES MSCI USA ESG SELECT SO|59.93
20121003|464288836|IHE|20593|ISHARES TR DOW JONES US PHARMA|90.16
20121003|464288851|IEO|578|ISHARES TR DOWN JONES US OIL &|64.46
20121003|464288869|IWC|1087|RUSSELL MICROCAP INDEX|52.98
20121003|464288877|EFV|836|MSCI EAFE VALUE INDEX FUND|45.86
20121003|464289123|ENZL|81|ISHARES MSCI NEW ZEALAND INVES|34.19
20121003|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|24.47
20121003|464289206|TZD|74|ISHARES S&P TARGET DATE 2010 I|32.81
20121003|464289271|MUAF|1153|ISHARES TR 2017 S&P AMT-FREE M|55.93
20121003|464289305|TZE|818|ISHARES S&P TARGET DATE 2015 I|34.26
20121003|464289339|MUAD|3281|ISHARES TR 2015 S&P AMT-FREE M|53.47
20121003|464289362|MUAC|538|ISHARES TR 2014 S&P AMT-FREE M|51.80
20121003|464289404|TZG|897|ISHARES S&P TARGET DATE 2020 I|34.84
20121003|464289420|IWX|14|ISHARES TR RUSSELL 200 VALUE I|31.43
20121003|464289438|IWY|3049|ISHARES TR RUSSELL 200 GROWTH |35.88
20121003|464289479|GLJ|16757|ISHARES TR 10+ GOV/CR BD FD|64.63
20121003|464289503|TZI|268|ISHARES S&P TARGET DATE 2025 I|35.37
20121003|464289511|CLY|12812|ISHARES TR 10+ YR CR BD FD|62.99
20121003|464289529|INDY|1570|ISHARES S&P INDIA NIFTY 50 IND|25.03
20121003|464289545|AXUT|17|ISHARES TR MSCI ACWI EX US UTI|41.60
20121003|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|53.50
20121003|464289594|AXEN|250|ISHARES TR MSCI ACWI EX US ENE|55.47
20121003|464289602|TZL|26|ISHARES S&P TARGET DATE 2030 I|35.37
20121003|464289628|AXSL|569|ISHARES TR MSCI ACWI EX US CON|70.00
20121003|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|59.56
20121003|464289701|TZO|537|ISHARES S&P TARGET DATE 2035 I|35.60
20121003|464289800|TZV|102|ISHARES S&P TARGET DATE 2040 I|35.86
20121003|464289842|EPU|201|ISHARES MSCI ALL PERU CAPPED I|44.55
20121003|464289859|AOA|5039|ISHARES S&P AGGRESSIVE ALLOCAT|36.78
20121003|464289875|AOM|1464|ISHARES S&P MODERATE ALLOCATIO|31.63
20121003|464289883|AOK|5662|ISHARES S&P CONSERVATIVE ALLOC|30.52
20121003|46429B135|IPFF|8527|ISHARES TRUST S&P INTERNATIONA|26.68
20121003|46429B184|AMPS|2|ISHARES TR UTILITIES SECTOR BD|52.78
20121003|46429B226|ENGN|470|ISHARES TRUST INDUSTRIALS SECT|52.04
20121003|46429B259|MONY|759|ISHARES TR FINANCIALS SECTOR B|52.68
20121003|46429B291|QLTA|1301|ISHARES TRUST AAA-A RATED CORP|52.21
20121003|46429B309|EIDO|12416|ISHARES MSCI INDONESIA INVESTA|29.98
20121003|46429B333|GNMA|48|ISHARES BARCLAYS GNMA BOND FD |50.72
20121003|46429B366|CMBS|1367|ISHARES BARCLAYS CMBS BOND FUN|51.80
20121003|46429B382|EEML|584|ISHARES MSCI EMERGING MARKETS |49.95
20121003|46429B408|EPHE|3288|ISHARES MSCI PHILIPPINES INVES|30.93
20121003|46429B473|EWCS|8220|ISHARES MSCI CANADA SMALL CAP |24.73
20121003|46429B499|ENOR|50|ISHARES MSCI NORWAY CAPPED INV|28.64
20121003|46429B598|INDA|58|ISHARES MSCI INDIA INDEX FUND |26.21
20121003|46429B614|SMIN|20|ISHARES MSCI INDIA SMALL CAP I|25.64
20121003|46429B648|TZW|628|ISHARES TR|27.66
20121003|46429B655|FLOT|18975|ISHARES TR FLTG RATE NT FD|50.40
20121003|46429B663|HDV|14741|ISHARES HIGH DIVIDEND EQUITY F|61.11
20121003|46429B671|MCHI|5908|ISHARES MSCI CHINA INDEX FUND |42.38
20121003|46429B689|EFAV|135585|ISHARES TR MSCI MINIMUM VOLATI|54.77
20121003|46429B697|USMV|156464|ISHARES TR MSCI USA MINIMUM VO|29.74
20121003|46429B705|ERUS|507417|ISHARES MSCI RUSSIA CAPPED IND|22.91
20121003|46429B747|STIP|2630|ISHARES BARCLAYS 0-5 YEAR TIPS|103.17
20121003|46429B770|ITIP|20065|ISHARES INTERNATIONAL INFLATIO|49.81
20121003|46429B812|GTIP|1653|ISHARES GLOBAL INFLATION LINKE|51.43
20121003|464294107|ALT|1399|ISHARES DIVERSIFIED ALTERNATIV|49.85
20121003|46432F107|QLTB|1250|ISHARES BAA|52.18
20121003|46432F875|IYLD|2231|ISHARES MORNINGSTAR MULTI- ASS|26.48
20121003|464330109|ISIS|1527|ISIS PHARMACEUTICALS|13.21
20121003|46489B108|ISS|1281|ISOFTSTONE HLDGS LTD ADS EACH |5.48
20121003|46489V104|ISR|2110|ISORAY INC|0.75
20121003|465141406|ISRL|490|ISRAMCO INC|117.73
20121003|465254209|ISUZY|247|ISUZU MOTORS LTD ADR|47.28
20121003|465562106|ITUB|357207|ITAU UNIBANCO BANCO HLDGS S.A.|15.36
20121003|465685105|ITC|832|ITC HOLDINGS CORP|75.78
20121003|465741106|ITRI|4075|ITRON INC|41.83
20121003|465790103|IVAN|13894|IVANHOE ENERGY INC|0.55
20121003|466032109|JJSF|2101|J & J SNACK FOODS CORP|57.92
20121003|466096104|JAX|24|J.ALEXANDERS CORP|14.46
20121003|46612J507|JDSU|14843|JDS UNIPHASE CANADA LTD COMMON|11.68
20121003|46612K108|JDAS|1386|JDA SOFTWARE GROUP INC|32.34
20121003|466140100|JGCCY|1388|J G C Corp (F) Unsponsored ADR|65.61
20121003|466249208|JSAIY|23890|J SAINSBURY PLC SPNS ADR NEW (|22.39
20121003|46625H100|JPM|48|JPMORGAN CHASE & CO COM STK|40.92
20121003|46625H365|AMJ|39931|JPMORGAN CHASE & CO ALERIAN ML|40.85
20121003|46625H621|JPMPRI|2551|JPMORGAN CHASE & CO DEP SHS RE|26.50
20121003|46626V207|JPMPRK|119|JP MORGAN CHASE CAP XI SER K|25.20
20121003|46626X203|JPMPRX|75|JP MORGAN CHASE CAPITAL XII TR|25.66
20121003|466299302|JZZI|586|JZZ TECHNOLOGIES, INC. COMMON |0.52
20121003|466313103|JBL|7109|JABIL CIRCUIT INC|18.39
20121003|466367109|JACK|25|JACK IN THE BOX INC.|27.41
20121003|469814107|JEC|646|JACOBS ENGINEERING GROUP INC|41.03
20121003|47009M103|JAG|92706|JAGUAR MINING INC|1.14
20121003|47012E106|JAKK|888|JAKKS PACIFIC INC|13.67
20121003|47023A101|JMBA|442|JAMBA, INC. COM STK|2.39
20121003|470299108|BOTJ|1300|BANK OF THE JAMES FINL GROUP I|5.55
20121003|470355207|JRCC|49480|JAMES RIVER COAL NEW|2.76
20121003|470751108|JAMN|89|JAMMIN JAVA CORP COM STK (NV) |0.15
20121003|47102X105|JNS|4028|JANUS CAPITAL GROUP INC.|9.27
20121003|471057109|JEQ|38|JAPAN EQUITY FUND INC (THE)|5.12
20121003|47109U104|JOF|274|JAPAN SMALLER CAPITALIZATION F|7.19
20121003|471095208|JNRFY|136|JAPAN RETAIL FD INVT CORP SPON|17.91
20121003|472146109|JDWPY|16|J D WETHERSPOON PLC ADR|38.99
20121003|472319102|JEF|20857|JEFFERIES GROUP INC(NEW)|13.85
20121003|476493101|JRONY|137|Jeronimo Martins SGPS SA Unspo|33.89
20121003|477143101|JBLU|15776|JETBLUE AIRWAYS CORPORATION|4.98
20121003|47733C207|JCTCF|386|JEWETT-CAMERON TRADING LTD|13.15
20121003|47737M102|JIXAY|24|JIANGXI COPPER CO LTD SPONS AD|101.30
20121003|477373104|JEXYY|177|JIANGSU EXPRESSWAY CO LTD SPON|16.58
20121003|47759T100|JKS|300|JINKOSOLAR HOLDING CO., LTD AD|3.85
20121003|47760A108|JIVE|9768|JIVE SOFTWARE INC COM STK|15.50
20121003|47777N101|JOEZ|6665|JOE'S JEANS INC COM|1.08
20121003|477839104|JBT|4|JOHN BEAN TECHNOLOGIES CORPORA|16.23
20121003|47804L102|HEQ|7586|JOHN HANCOCK HEDGED EQUITY &|16.39
20121003|478160104|JNJ|20|JOHNSON AND JOHNSON|68.96
20121003|48020Q107|JLL|2314|JONES LANG LASALLE INC|77.47
20121003|480838101|JOSB|1231|JOS A BANK CLOTHIERS INC|48.35
20121003|481165108|JOY|3045|JOY GLOBAL INC|56.27
20121003|48122F207|JPMPRY|600|JPMORGAN CHASE CAP XIV 6.2% CA|25.65
20121003|481228203|JPMPRP|759|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20121003|48123A207|JPMPRS|931|JPMORGAN CHASE CAP XIX CAP SEC|25.37
20121003|48123V102|JCOM|1467|J2 GLOBAL INC|32.78
20121003|48125E207|JPMPRC|564|JPMORGAN CHASE CAPITAL XXIX 6.|26.30
20121003|48126E750|JPMPRD|20462|JPMORGAN CHASE BK NA LONDON BC|25.00
20121003|48137C108|JBAXY|19300|JULIUS BAER GROUP LTD UNSPONSO|7.14
20121003|48238T109|KAR|747|KAR AUCTION SVCS INC (DE)|19.46
20121003|48241A105|KB|309|KB FINL GROUP INC SPONSORED AD|34.87
20121003|482423100|KBW|250|KBW, INC. COM|16.66
20121003|482470200|KITD|2143|KIT DIGITAL INC NEW COM STK (D|2.92
20121003|48248A306|KFN|14423|KKR FINANCIAL HOLDINGS LLC COM|10.07
20121003|48248A405|KFH|4184|KKR FINL HLDGS LLC SR NT|28.88
20121003|48248A504|KFI|695|KKR FINL HLDGS LLC 7.500% SR N|27.54
20121003|48248M102|KKR|1199|KKR& CO L.P. COMMON UNITS RPST|14.70
20121003|482480100|KLAC|2231|KLA-TENCOR CORP|47.55
20121003|482564101|KMG|11|K M G CHEMICALS INC|18.26
20121003|48268K101|KT|4045|KT CORP ADS (EACH REP 1/2 OF A|15.38
20121003|482686102|KSWS|680|K-SWISS INC CL-A|3.32
20121003|48273U102|LRN|1696|K12, INC COM STK|20.29
20121003|482738101|KVHI|937|KVH INDUSTRIES INC|13.76
20121003|48274B103|KUTV|851|KU6 MEDIA CO, LTD AMERICAN DEP|1.02
20121003|482740107|KVPBQ|717|K-V PHARMACEUTICAL CO CL B|0.05
20121003|483056107|KFFG|235|KAISER FED FINL GROUP INC|15.26
20121003|483709101|KNDI|252|Kandi Technolgies, Corp. Commo|4.31
20121003|484836101|KCLI|109|KANSAS CITY LIFE INS CO|38.05
20121003|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|25.65
20121003|485785109|KPCPY|284|KASIKORNBANK PUB CO LTD UNSPON|24.18
20121003|486359201|KWHIY|115|KAWASAKI HEAVY INDS LTD ADR|7.95
20121003|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.77
20121003|486577109|KYAK|11033|KAYAK SOFTWARE CORP CL A COM S|35.82
20121003|486587108|KDN|763|KAYDON CORP|22.71
20121003|48660P104|KYE|117|KAYNE ANDERSON ENERGY TOTAL RE|27.61
20121003|486606106|KYN|10801|KAYNE ANDERSON MLP INVESTMENT |31.37
20121003|486606502|KYNPRE|29|KAYNE ANDERSON MLP INVT CO MAN|25.25
20121003|48661E108|KMF|150|KAYNE ANDERSON MIDSTREAM/ENERG|29.48
20121003|48666K109|KBH|52524|KB HOME|14.49
20121003|48668E101|KCAP|8769|KCAP FINL INC COM (DE)|9.49
20121003|487275109|KGN|1118|Keegan Resources Inc Ordinary |3.34
20121003|487836108|K|24414|KELLOGG CO|51.90
20121003|488152208|KELYA|1274|KELLY SERVICES INC CL-A|12.96
20121003|488360207|KEM|1912|KEMET CORP NEW COM STK (DE)|4.48
20121003|488401100|KMPR|4358|KEMPER CORP DEL COM|30.90
20121003|488879107|KNXA|219|KENEXA CORP|45.93
20121003|489165100|KDIAF|41000|KENNADY DIAMONDS INC COM SHS (|1.23
20121003|489170100|KMT|3358|KENNAMETAL INC|36.09
20121003|489398107|KW|2119|KENNEDY-WILSON HOLDINGS, INC. |13.86
20121003|491292108|KFFB|502|KENTUCKY FIRST FEDERAL BANCORP|7.79
20121003|492460100|KRYAY|297|KERRY GROUP PLC SPONSORED ADR |52.45
20121003|492515101|KERX|10429|KERYX BIOPHARMACEUTICALS, INC.|2.71
20121003|493054100|KWPCY|111|KEWPIE CORP SPONSORED ADR (JAP|33.27
20121003|493267108|KEY|5654|KEYCORP (NEW)|8.69
20121003|493267405|KEYPRG|156|KEYCORP NON CUMULATIVE PERP CO|123.50
20121003|493722102|KEYP|81|KEYUAN PETROCHEMICALS INC COM |1.10
20121003|493723100|KEYW|1313|THE KEYW HOLDING CORP COM STK |12.69
20121003|493732101|KFRC|2818|KFORCE INC|11.42
20121003|49427F702|KRCPRG|756|KILROY REALTY CORPORATION PREF|26.25
20121003|49427F801|KRCPRH|64|KILROY REALTY CORPORATION PFD |24.95
20121003|494274103|KBALB|1034|KIMBALL INTL INC CL B|12.69
20121003|494368103|KMB|50|KIMBERLY CLARK CORP|86.37
20121003|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|11.73
20121003|49446R794|KIMPRI|10|KIMCO REALTY CORPORATION DEPOS|26.16
20121003|49446R828|KIMPRH|352|KIMCO REALTY CORP DEP SH RPSTG|27.49
20121003|49446R844|KIMPRGCL|619|KIMCO REALTY CORPORATION DEP S|25.43
20121003|49455U100|KMR|14819|KINDER MORGAN MANAGEMENT LLC|76.89
20121003|49456B119|KMIWS|7906|KINDER MORGAN, INC. WARRANTS E|3.30
20121003|494580103|KND|2618|KINDRED HEALTHCARE INC|11.84
20121003|495724403|KGFHY|180|KINGFISHER PLC SPON ADR(NEW)|8.46
20121003|496902404|KGC|3589|KINROSS GOLD CORP NEW|10.53
20121003|496904202|KFS|6942|KINGSWAY FINANCIAL SVCS INC (N|2.55
20121003|497217109|KIOR|15724|KIOR, INC CLASS A COM STK|9.00
20121003|497266106|KEX|2124|KIRBY CORPORATION|56.32
20121003|497725101|KSKTF|5341|KISKA METALS CORP ORD SHS (CDA|0.22
20121003|49803T201|KRGPRA|565|KITE REALTY GROUP TRUST PERP P|25.97
20121003|49834M100|KLBAY|43|KLABIN SA SPONS ADR|53.95
20121003|498904200|KNL|902|KNOLL INC (NEW)|14.25
20121003|499005106|KCG|249401|KNIGHT CAPITAL GROUP, INC. CLA|2.71
20121003|499064103|KNX|3767|KNIGHT TRANSPORTATION INC|14.01
20121003|49989A109|KHOLY|19|Koc Holdings AS Unsponsored AD|20.27
20121003|50015Q100|KOG|12020|KODIAK OIL & GAS CORP|9.38
20121003|500255104|KSS|2251|KOHLS CORP|50.94
20121003|500458401|KMTUY|32|KOMATSU LTD ADR-NEW|19.26
20121003|500459409|KMBNY|164|KOMERCNI BANKA;SPON LVL1 GDR 1|68.37
20121003|500467402|AHONY|50|KONINKLIJKE AHOLD NV SPONS ADR|12.69
20121003|50047H201|KONA|360|KONA GRILL, INC|8.82
20121003|500472303|PHG|3081|PHILIPS ELEC(KON);SPON ADR REP|23.55
20121003|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|35.93
20121003|50060P106|KOP|448|KOPPERS HOLDINGS, INC.|35.33
20121003|500600101|KOPN|3239|KOPIN CORP|3.72
20121003|50063B104|KEF|32|KOREA EQUITY FUND INC|9.88
20121003|500631106|KEP|12582|KOREA ELEC PWR CP ADR(RP1/2SH |12.56
20121003|500634209|KF|8100|KOREA FUND, INC (NEW)|39.59
20121003|50075N104|KFT|30010|KRAFT FOODS INC CL-A|28.00
20121003|50075W104|KBLB|15509|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121003|50077B207|KTOS|1154|KRATOS DEFENSE & SECURITY SOLU|5.82
20121003|50077C106|KRA|2634|KRATON PERFORMANCE POLYMERS IN|25.22
20121003|501014104|KKD|2066|KRISPY KREME DOUGHNUTS INC|7.80
20121003|50105F105|KRO|2629|KRONOS WORLDWIDE INC|15.16
20121003|501187108|KHNGY|266|Kuehne & Nagel International A|22.75
20121003|501242101|KLIC|574|KULICKE & SOFA INDS INC|10.49
20121003|501264105|KUIRY|619|Kuoni Reisen Holding AG Unspon|5.49
20121003|501556203|KYO|1491|KYOCERA CORP ADR(RP 1 SHS)|84.99
20121003|501723100|LFL|2000|LAN AIRLINES S.A. ADS (EA REPT|25.62
20121003|501803308|LCAV|325|LCA-VISION INC|3.83
20121003|50183L107|LDK|42082|LDK SOLAR CO LTD.|1.04
20121003|50183P108|LDHL|62304|LD HOLDINGS, INC. COMMON STOCK|0.56
20121003|501862106|LIEG|99750|LI3 ENERGY INC COM STK (NV)|0.08
20121003|50187A107|LHCG|896|LHC GROUP|18.52
20121003|50187X107|LIGA|14989|LIG ASSETS INC COM STK (NV)|0.02
20121003|501889208|LKQ|265|LKQ CORP|18.63
20121003|50208B100|TLI|8438|LMP CORPORATED LOAN FUND INC. |13.42
20121003|50208C108|RIT|3018|LMP REAL ESTATE INCOME FUND IN|11.56
20121003|50208P109|LMLP|36458|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121003|502089105|LMSMFXXXX|13700|LMS MED SYS INC|.
20121003|50212V100|LPLA|3708|LPL FINANCIAL HLDGS INC COM ST|28.56
20121003|50213V109|LRAD|551|LRAD CORP|1.22
20121003|50214A104|LRE|1624|LRR ENERGY LP|19.74
20121003|502160104|LXU|239|LSB INDUSTRIES INC|43.73
20121003|502161102|LSI|52245|LSI CORPORATION|6.82
20121003|502175102|LTC|110|LTC PROPERTIES INC|31.79
20121003|502441306|LVMUY|4124|LVMH MOET HENNESSY LOUIS VUITT|31.24
20121003|50255M108|LCTZ|7235|LA CORTEZ ENERGY INC, INC COMM|0.09
20121003|503459505|LJPC|10585|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20121003|505336107|LZB|336|LA-Z-BOY INCORPORATED|14.83
20121003|50540R409|LH|2888|LABORATORY CRP AMER HLDGS(NEW)|92.66
20121003|505440115|LIFZF|2000|LABRADOR IRON ORE RTY CORP STA|30.24
20121003|50575Q102|LTS|13629|LADENBURG THALMANN FINANCIAL|1.36
20121003|505861401|LFRGY|491|LAFARGE ADS (1/4 COM) NEW|13.87
20121003|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|6.50
20121003|510728108|LSG|412|LAKE SHORE GOLD CORP|1.04
20121003|511656100|LKFN|218|LAKELAND FINANCIAL CORPORATION|27.48
20121003|51206P109|LACO|94|LAKES ENTERTAINMENT INC.|2.14
20121003|512807108|LRCX|2216|LAM RESEARCH CORP|32.10
20121003|512815101|LAMR|5655|LAMAR ADVERTISING CO CL-A|37.40
20121003|513847103|LANC|73|LANCASTER COLONY CORP|73.13
20121003|515098101|LSTR|3392|LANDSTAR SYSTEM INC|47.44
20121003|516650108|LPSB|3623|LAPORTE BANCORP, INC COM|10.71
20121003|516683109|LRAXF|1000|LARA EXPLORATION LTD COMMON SH|1.26
20121003|516808102|LRDC|168773|LAREDO OIL INC COM STK (DE)|0.09
20121003|517834107|LVS|13|LAS VEGAS SANDS CORP|45.88
20121003|51829W101|LATI|34345|LATTITUDE SOLUTIONS. INC|0.11
20121003|518414107|LTTC|4959|LATTICE INCORPORATED|0.08
20121003|518415104|LSCC|1720|LATTICE SEMICONDUCTOR CORP|3.68
20121003|518439104|EL|3514|ESTEE LAUDER CO'S INC CL-A|62.70
20121003|519485106|LAWEQ|50|LAW ENFORCEMENT ASSOC CORP|.
20121003|520776105|LAWS|148|LAWSON PRODUCTS INC|7.01
20121003|52106W103|LGI|252|LAZARD GLOBAL TOTAL RETURN AND|15.05
20121003|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|12.20
20121003|521863308|LEAP|10073|LEAP WIRELESS INTERNATIONAL IN|7.59
20121003|521865204|LEA|1029|LEAR CORPORATION COMMON STOCK |39.24
20121003|522015106|LTRE|300|LEARNING TREE INTL INC|5.10
20121003|52463H103|LGGNY|2433|LEGAL & GENERAL GROUP SP-ADR|10.85
20121003|524660107|LEG|1677|LEGGETT&PLATT INC|24.45
20121003|52467C100|LGDI|5000|LEGEND INTERNATIONAL HOLDINGS |0.08
20121003|52469B100|BWG|479|LEGG MASON BW GLOBAL INCOME OP|19.84
20121003|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|6.82
20121003|524707304|LGCY|127|LEGACY RESERVES LP UTS LTD PAR|29.00
20121003|52490C101|LOGL|5745|LEGEND OIL AND GAS, LTD COM ST|0.10
20121003|524901105|LM|4793|LEGG MASON INC|24.32
20121003|525558201|LMAT|351|LEMAITRE VASCULAR, INC COM|6.20
20121003|52602E102|LPS|8250|LENDER PROCESSING SERVICES INC|27.58
20121003|526057104|LEN|2459|LENNAR CORP CL A COMMON|34.99
20121003|526353107|LAS|288|LENTUO INTL INC ADS REPSTG 2 O|1.52
20121003|527288104|LUK|2140|LEUCADIA NATIONAL CORP|22.97
20121003|52729N308|LVLT|3130|LEVEL 3 COMMUNICATIONS INC NEW|22.32
20121003|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20121003|528872104|LXRX|6920|LEXICON PHARMACEUTICALS INC CO|2.47
20121003|529043101|LXP|9913|LEXINGTON REALTY TRUST COM|9.80
20121003|529043309|LXPPRC|455|LEXINGTON REALTY TRUST PFD CON|48.00
20121003|529771107|LXK|18095|LEXMARK INTL INC CL-A|21.80
20121003|529898108|LBY|24|LIBBEY INC|15.74
20121003|529900102|ASG|207|LIBERTY ALL-STAR GROWTH FD INC|4.19
20121003|53012L108|LBMH|331|LIBERATOR MED HLDGS INC (NY)|0.79
20121003|530322106|LMCA|3773|LIBERTY MEDIA CORP NEW LIBERTY|105.47
20121003|53055T109|LBGO|9500|LIBERTY GOLD CORP COM (DE)|0.47
20121003|530555101|LBTYA|64|LIBERTY GLOBAL INC CLASS A|61.50
20121003|530615103|LIHC|657|LIBERTY INTERNATIONAL HOLDING |7.75
20121003|53071M104|LINTA|8655|LIBERTY INTERACTIVE CORP|18.72
20121003|53071M112|LVNAR|2609|LIBERTY INTERACTIVE CORP SUBS |12.65
20121003|53071M880|LVNTA|927|LIBERTY INTERACTIVE CORP SER A|48.76
20121003|531172104|LRY|5787|LIBERTY PROPERTY TRUST|36.55
20121003|53121P107|LBSV|34394|LIBERTY SILVER CORP COM STK (N|1.33
20121003|53123T206|LBSR|6695|LIBERTY STAR URANIUM & METALS |0.03
20121003|531914109|LWAY|7379|LIFEWAY FOODS INC|9.48
20121003|53215T106|LPHI|7347|LIFE PARTNERS HLDGS INC|2.48
20121003|53217R207|LTM|3662|LIFE TIME FITNESS INC|45.52
20121003|53219L109|LPNT|2531|LIFEPOINT HOSPITALS INC|43.41
20121003|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|17.36
20121003|53222K106|LFVN|122609|Lifevantage Corporation Common|3.20
20121003|53223N109|LGSXY|2277|LIGHT S.A. SPONSORED ADR (BRAZ|11.79
20121003|53224G301|LSCG|13208|LIGHTING SCIENCE GROUP CORP CO|0.90
20121003|53224K104|LTBR|214|LIGHTBRIDGE CORPORATION. COMMO|2.04
20121003|53224T105|LLTP|20000|LIGHTLAKE THERAPEUTICS COMMON |0.15
20121003|532257805|LPTH|34238|LIGHTPATH TECHNOLOGIES INC|1.02
20121003|532275104|LWLG|11250|LIGHTWAVE LOGIC, INC|0.88
20121003|532352101|LIWA|2000|LIHUA INTL INC COM STK (DE)|3.50
20121003|532457108|LLY|4087|ELI LILLY AND CO;COM NPV|47.94
20121003|53261M104|LLNW|1191|LIMELIGHT NETWORKS, INC CMN ST|2.34
20121003|53261U205|LIME|649|lime energy co.New|0.66
20121003|532716107|LTD|3240|LIMITED BRANDS, INC.|49.40
20121003|532746104|LMNR|666|LIMONEIRA CO|17.95
20121003|532774106|TVL|2435|LIN TV CORP|4.49
20121003|533535100|LINC|1336|LINCOLN EDUCATIONAL SERVICES C|4.13
20121003|533900106|LECO|6025|LINCOLN ELECTRIC HLDGS INC|38.10
20121003|534187109|LNC|6644|LINCOLN NATIONAL CORP|24.32
20121003|534187117|LNCWS|900|LINCOLN NATIONAL CORPORATION W|15.95
20121003|535555106|LNN|645|LINDSAY CORPORATION|72.95
20121003|535678106|LLTC|155|LINEAR TECHNOLOGY CORP|33.04
20121003|53578A108|LNKD|2406|LINKEDIN CORP COM CL A (DE)|118.77
20121003|535919203|LGF|7351|LIONS GATE ENT CORP|15.22
20121003|536020100|LINE|86|LINN ENERGY LLC COM UTS REP LT|41.58
20121003|536216104|LOMLF|8000|LION ONE METALS LTD|0.70
20121003|53634X100|LQMT|10087|LIQUIDMETAL TECHNOLOGIES INC|0.14
20121003|53635B107|LQDT|79|LIQUIDITY SERVICES INC COM STK|46.04
20121003|536797103|LAD|168|LITHIA MOTORS INC CL A|34.24
20121003|537008104|LFUS|413|LITTELFUSE INC|56.45
20121003|537590101|LTFD|200|LITTLEFIELD CORPORATION|0.41
20121003|538034109|LYV|754|LIVE NATION ENTERTAINMENT, INC|8.54
20121003|538144304|LIVE|3687|LIVEDEAL, INC. COMMON STOCK|4.90
20121003|53931R103|JSGRY|192|LIXIL GROUP CORPORATION UNSPON|46.75
20121003|539439109|LYG|1428|LLOYDS BANKING GROUP PLC ADR|2.50
20121003|539439802|LYGPRA|1407|LLOYDS BANKING GROUP PLC 7.75%|27.29
20121003|53954W104|LOCM|27795|LOCAL CORP COM STK (DE)|1.93
20121003|53956W300|LZRFY|187|LOCALIZA RENT A CAR SA SPONSOR|17.64
20121003|539573105|LBAS|25444|Location Based Technologies, I|0.22
20121003|539830109|LMT|4809|LOCKHEED MARTIN CORP|93.16
20121003|540424108|L|1997|LOEWS CORP|41.53
20121003|54142L109|LOGM|57|LOGMEIN, INC COMMON STOCK|22.89
20121003|54179W101|LON|11864|LONCOR RESOURCES INC ORD SHS (|1.12
20121003|54222A106|LPR|6748|LONE PINE RES INC|1.61
20121003|542281100|LSTG|1801|LONE STAR GOLD, INC. COMMON ST|0.09
20121003|54304R100|LGHS|1173|LONGHAI STL INC COM STK (NV)|1.15
20121003|543354104|LPH|10346|LONGWEI PETROLEUM INVESTMENT H|1.69
20121003|543377105|LOHOY|210|LONRHO PLC SPONSORED ADR (UNIT|15.57
20121003|54338V101|LZAGY|649|Lonza Group Ag Zuerich Unspons|5.42
20121003|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|72.69
20121003|546347105|LPX|6390|LOUISIANA PACIFIC CORP|13.00
20121003|548661107|LOW|627|LOWES COMPANIES INC|30.29
20121003|549282101|LUB|1416|LUBY'S,INC|6.54
20121003|549333201|LEI|20106|Lucas Energy, Inc. New Common |2.31
20121003|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121003|549764108|LUFK|1931|LUFKIN IND INC|53.71
20121003|550021109|LULU|5632|LULULEMON ATHLETICA INC COM ST|76.35
20121003|55003T107|LL|3900|LUMBER LIQUIDATORS HLDGS INC C|48.51
20121003|55027E102|LMNX|2834|LUMINEX CORPORATION|19.48
20121003|550283105|LMOS|993|LUMOS NETWORKS CORP COM|7.90
20121003|550344303|LGCUF|18381|LUNA GOLD CORP. ORDINARY SHARE|3.11
20121003|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.69
20121003|550537104|LSLD|558|LUSTROS INC COMMON STOCK (UT) |1.31
20121003|550819106|LDL|432|LYDALL INC|14.37
20121003|552112104|LYBC|35|LYONS BANCORP INC|31.15
20121003|55261F104|MTB|3811|M AND T BANK CORP|95.63
20121003|55261F708|MTBPRC|23|M&T BANK CORP FIX RT CUM PERP |1020.00
20121003|552690109|MDU|7395|MDU RESOURCES GROUP INC|21.84
20121003|552715104|WFR|65141|MEMC ELECTRONIC MATERIALS INC |2.53
20121003|55272X300|MFO|800|MFA FINL INC 8.00% SENIOR NOTE|26.03
20121003|552721102|MFRI|389|MFRI INC|5.89
20121003|552727109|MCR|11302|MFS CHARTER INCOME TRUST SBI|10.15
20121003|55273C107|MIN|3717|MFS INTERMEDIATE INC TR SBI|6.38
20121003|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |7.35
20121003|552738106|MFM|4578|MFS MUNICIPAL INCOME TRUST|8.15
20121003|55277Q201|MAMS|703|MAM SOFTWARE GRP INC COM STK (|2.83
20121003|55277R100|MELA|28800|MELA SCIENCES INC COM STK (DE)|3.01
20121003|55278T105|MIL|2267|MFC INDL LTD COM (CDA)|8.14
20121003|55279B103|MEIP|6397|MEI PHARMA INC COM STK (DE)|0.48
20121003|552939100|MGF|1412|MFS GOVT MARKETS INCOME TR|7.28
20121003|552953101|MGM|824|MGM RESORTS INTERNATIONAL COM |10.58
20121003|55302L102|MDH|203|MHI HOSPITALITY CORP|3.84
20121003|55305B101|MHO|2707|M/I HOMES INC|19.87
20121003|55347P100|MRIC|158165|MRI INTERVENTIONS INC COM STK |2.48
20121003|553530106|MSM|4040|MSC INDUSTRIAL DIRECT CO CL-A |67.72
20121003|55354G100|MSCI|11292|MSCI INC COM STK (DE)|26.21
20121003|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|37.91
20121003|553769100|MNTG|1330|M T R GAMING GROUP INC|4.07
20121003|553829102|MVC|1177|MVC CAPITAL, INC.|12.71
20121003|553859109|MVO|3472|MV OIL TRUST UNITS BENE INT|36.16
20121003|55402X105|MWIV|27|MWI VETERINARY SUPPLY, INC.|108.59
20121003|55405W104|MYRG|1622|MYR GROUP INC COM STK (DE)|21.11
20121003|55405Y100|MTSI|414|M/A-COM TECHNOLOGY SOLUTIONS|12.87
20121003|554153106|TUC|276|MAC-GRAY CORP|13.62
20121003|554225102|MCBC|170|MACATAWA BANK CORP|3.02
20121003|554382101|MAC|4397|MACERICH COMPANY (THE)|57.42
20121003|55608D101|MGU|10469|MACQUARIE GLOBAL INFRASTRUCTUR|19.41
20121003|55610Q108|MCVE|3542|MACROSOLVE INC COM STK (OK)|0.04
20121003|556162105|MCZ|89|MAD CATZ INTERACTIVE INC|0.59
20121003|556232106|MDLNF|716|MADALENA VENTURES COM STK (CAN|0.25
20121003|556269108|SHOO|1670|MADDEN (STEVEN) LTD|43.87
20121003|556582104|MCN|35|MADISON/CLAYMORE COVERED CALL |7.97
20121003|55826P100|MSG|9931|MADISON SQUARE GARDEN COMP CL |40.40
20121003|558268108|MSP|1851|MADISON STRATEGIC SECTOR PREMI|11.82
20121003|559079207|MGLN|7686|MAGELLAN HEALTH SVCS INC NEW|51.85
20121003|559080106|MMP|5469|MAGELLAN MIDSTREAM PARTNERS,L.|88.03
20121003|559091301|MPET|279|MAGELLAN PETROLEUM CORP|1.03
20121003|559166103|MGIC|3716|MAGIC SOFTWARE ENTERPR LTD ORD|4.42
20121003|55917T102|MAAFF|2430|MAGINDUSTRIES CORP|0.10
20121003|559222401|MGA|16150|MAGNA INTL COM|44.53
20121003|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|12.17
20121003|55939L202|MNGA|300|MAGNEGAS CORPORATION COMMON ST|2.70
20121003|55973B102|MHR|188423|MAGNUM HUNTER RESOURCES CORP (|4.50
20121003|55973B300|MHRPRD|1923|MAGNUM HUNTER RES CORP|44.39
20121003|559778402|MTE|4014|MAHANAGAR TEL NIGAM ADS (2SHS)|1.24
20121003|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|26.28
20121003|56029Q309|MHNB|6|MAIDEN HOLDINGS NORTH AMERICA |26.54
20121003|56035L104|MAIN|3294|MAIN STREET CAPITAL CORP COM S|30.25
20121003|560874109|MAKE|1|MAKEPEACE (AD) CO|6250.00
20121003|560879108|MAKO|5036|MAKO SURGICAL CORP COM|17.78
20121003|56108H105|MLYBY|354|MALAYAN BANKING BERHAD SPONS A|5.98
20121003|561410101|MLVF|171|MALVERN FEDERAL BANCORP, INC C|10.00
20121003|56165R103|MZF|635|MANAGED DURATION INVTMT GRADE |16.28
20121003|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.46
20121003|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |2.35
20121003|561911108|HYF|1182|MANAGED HIGH YLD PLUS FD INC|2.20
20121003|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|0.99
20121003|563122100|MHTX|13037|MANHATTAN SCIENTIFICS INC|0.06
20121003|563571108|MTW|354|MANITOWOC COMPANY INC (THE)|13.55
20121003|56382Q102|MN|302|MANNING & NAPIER INC CLASS A|12.38
20121003|56400P201|MNKD|70254|MANNKIND CORP|2.83
20121003|56418H100|MAN|3690|MANPOWER GROUP|36.44
20121003|564563104|MANT|2525|MANTECH INTL CORP CL-A|24.00
20121003|56501R106|MFC|3234|MANULIFE FINANCIAL CORP|12.11
20121003|56509R108|MAPP|2085|MAP PHARMACEUTICALS, INC. COM |15.97
20121003|565100104|MPFRY|526|Mapfre SA Unsponsored ADR (Spa|5.73
20121003|565849106|MRO|1472|MARATHON OIL CORP|29.88
20121003|56585A102|MPC|2509|MARATHON PETE CORP COM STK (DE|55.39
20121003|56804Q201|MRNA|7149|MARINA BIOTECH INC COM STK (DE|0.29
20121003|568427108|MPX|686|MARINE PRODUCTS CORP|5.87
20121003|57056R103|LEDR|2699|MARKET LEADER INC COM STK (WA)|6.56
20121003|57060D108|MKTX|35238|MARKET|31.77
20121003|57060U134|MOAT|7145|MARKET VECTORS MORNINGSTAR WID|21.65
20121003|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |23.85
20121003|57060U183|BBH|1939|MARKET VECTORS ETF TR BIOTECH |55.45
20121003|57060U191|OIH|312695|MARKET VECTORS ETF TR OIL SVCS|40.20
20121003|57060U225|RTH|3716|MARKET VECTORS ETF TR RETAIL E|44.88
20121003|57060U233|SMH|41956|MARKET VECTORS ETF TR|31.78
20121003|57060U308|SLX|12599|STEEL ETF MARKET VECTORS ETF T|43.79
20121003|57060U324|MORT|9104|MARKET VECTORS MORTGAGE REIT I|27.60
20121003|57060U332|XMPT|55410|MARKET VECTORS MUN BD CLOSED E|29.58
20121003|57060U407|GEX|361|MARKET VECTORS GLOBAL ALT ENER|10.28
20121003|57060U431|BONO|230|MARKET VECTORS LATAM AGGREGATE|25.60
20121003|57060U506|RSX|27168|MARKET VECTORS RUSSIA ETF TRUS|29.34
20121003|57060U514|FLTR|5254|MARKET VECTORS ETF TR INVT GRA|24.52
20121003|57060U522|EMLC|158|MARKET VECTORS EMERGING MKTS L|26.52
20121003|57060U548|EGPT|52|MARKET VECTORS ETF TR EGYPT IN|14.91
20121003|57060U563|SCIF|175|MARKET VECTORS ETF TR INDIA SM|11.13
20121003|57060U597|PEK|96|MARKET VECTORS|31.98
20121003|57060U738|PRB|1280|MARKET VECTORS PREREFUNDED MUN|25.50
20121003|57060U753|IDX|20937|MARKET VECTORS INDONESIA ETF|28.69
20121003|57060U761|VNM|413|MARKET VECTORS - VIETNAM ETF|15.76
20121003|57060U779|MES|669|MARKET VECTORS GULF STATES ETF|21.11
20121003|57060U803|SMB|19866|MARKET VECTORS SHRT MUNI INDEX|17.87
20121003|57060U845|ITM|27587|MARKET VECTORS INTERMEDIATE MU|23.63
20121003|57060U878|HYD|8973|MARKET VECTORS HIGH-YLD INDEX |32.84
20121003|57061R205|IHY|2313|MARKET VECTORS INTERNATIONAL H|25.84
20121003|57061R403|HYEM|1471|MARKET VECTORS EMERGING MKTS U|26.00
20121003|57061R791|PFXF|450|MARKET VECTORS PFD SECS EX FIN|20.50
20121003|570912105|MAKSY|412|MARKS & SPENCER GROUP PLC SPON|11.64
20121003|57164Y107|VAC|293|MARRIOTT VACATIONS WORLDWIDE C|36.52
20121003|571903202|MAR|962|MARRIOTT INT'L INC(NEW) CL A|38.63
20121003|573075108|MRTN|400|MARTEN TRANSPORT LTD|17.01
20121003|573083102|MSO|367|MARTHA STEWART LIVING OMNIMEDI|3.06
20121003|573284106|MLM|5816|MARTIN MARIETTA MATERIALS INC |83.46
20121003|573814308|MAURY|105|Marui Group Co Ltd ADR (Japan)|13.94
20121003|574795100|MASI|5008|MASIMO CORP COM STK (DE)|23.99
20121003|575672100|MHE|29|MASS HLTH & ED TX EX TR (THE) |16.46
20121003|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|5.18
20121003|57636Q104|MA|2661|MASTERCARD INCORPORATED CL A C|457.65
20121003|576485205|MTDR|97|MATADOR RES CO COM STK (TX)|10.23
20121003|576674105|MASC|2674|MATERIAL SCIENCES CORP|9.01
20121003|576690101|MTRN|165|MATERION CORPORATION COM STK (|24.17
20121003|57686G105|MATX|8103|MATSON, INC COM|20.50
20121003|577081102|MAT|15483|MATTEL INC|35.43
20121003|577097108|MATR|2594|MATTERSIGHT CORP COM STK (DE) |5.75
20121003|57722W106|MFRM|137|MATTRESS FIRM HLDG CORP COM ST|29.70
20121003|577223100|MTSN|22695|MATTSON TECHNOLOGY INC|0.96
20121003|57772K101|MXIM|4680|MAXIM INTEGRATED PRODUCTS INC |27.22
20121003|57776J100|MXL|700|MAXLINEAR, INC CLASS A COMMON |6.87
20121003|57776X109|MAXD|61|MAX SOUND CORP COM STK (DE)|0.42
20121003|577776107|MAXY|360|MAXYGEN INC|2.63
20121003|577933104|MMS|639|MAXIMUS INC.|60.14
20121003|578877102|MBTF|189|MBT FINANCIAL CORP|2.37
20121003|579780206|MKC|586|MCCORMICK & CO INC NON-VTG COM|62.96
20121003|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20121003|580135101|MCD|53|MCDONALDS CORP|90.93
20121003|58047P107|MCGC|284|MCG CAP CORP|4.70
20121003|580589109|MGRC|70|MCGRATH RENTCORP|26.61
20121003|580645109|MHP|1976|MCGRAW-HILL COS INC(THE)|54.81
20121003|58155Q103|MCK|429|MCKESSON CORPORATION|86.39
20121003|582411104|MMR|23324|MCMORAN EXPLORATION CO|11.34
20121003|583081104|MAYGF|4000|MEADOW BAY GOLD CORP (CANADA) |0.50
20121003|58319P108|MIG|208|MEADOWBROOK INSURANCE GRP INC |7.79
20121003|583334107|MWV|4473|MEADWESTVACO CORP|30.88
20121003|583421102|MEAS|587|MEASUREMENT SPECIALTIES INC|34.38
20121003|583840103|MTL|13257|MECHEL OAO ADS EA REPTG 1 COM |7.03
20121003|583840509|MTLPR|2600|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.62
20121003|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121003|584045108|MDAS|2112|MEDASSETS INC COM STK (DE)|17.57
20121003|58436Q112|MDGNWS|1354|MEDGENICS INC WT PUR COM EXP 0|4.21
20121003|58436Q203|MDGN|110|MEDGENICS INC|10.02
20121003|584404107|MEG|685|MEDIA GENERAL INC CL A|5.07
20121003|58448A105|MSEZ|187787|MEDIA SENTIMENT INC COM STK (N|.
20121003|58463J304|MPW|2006|MEDICAL PROPERTIES TRUST INC|10.58
20121003|584688105|MDCO|3241|MEDICINES COMPANY (THE)|25.91
20121003|584690309|MRX|4317|MEDICIS PHARMACEUTICAL CL-A|43.25
20121003|58470X106|MCFFY|15400|MEDICLINIC INTL LTD UNSPSON AD|26.11
20121003|58489M109|MDMN|69130|MEDINAH MINERALS INC|0.12
20121003|584946107|MEDW|121|MEDIWARE INFORMATION SYS INC|21.92
20121003|58500H105|MWIP|48291|MEDISWIPE, INC. COMMON STOCK|.
20121003|58501N101|MDVN|2148|MEDIVATION, INC.|56.96
20121003|58502B106|MD|3014|MEDNAX, INC|73.53
20121003|58502U104|MFTH|630451|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121003|58503F106|MCC|2793|MEDLEY CAP CORP COM STK (DE)|14.14
20121003|58503F205|MCQ|572|MEDLEY CAP CORP 7.125% SR NT D|26.00
20121003|585055106|MDT|100547|MEDTRONIC INC|43.71
20121003|585141104|MEET|11755|MEETME INC COM|2.80
20121003|58516W104|MGAFF|18978|MEGA URANIUM LTD (CANADA)|0.14
20121003|585464100|MPEL|730|MELCO CROWN ENTERTAINMENT LTD |13.41
20121003|586048100|MEMP|1181|MEMORIAL PRODUCTION PARTNERS L|19.10
20121003|586264103|MEMS|628|MEMSIC INC COM STK (DE)|1.65
20121003|587118100|MW|62|THE MENS WAREHOUSE INC|34.31
20121003|587200106|MENT|1693|MENTOR GRAPHICS CORP|15.69
20121003|58733R102|MELI|3956|MERCADOLIBRE INC COM STK (DE) |85.37
20121003|588056101|MERC|910|MERCER INTL INC COM STK|7.53
20121003|58933Y105|MRK|10674|MERCK & CO INC;COM USD0.01|45.47
20121003|589400100|MCY|2794|MERCURY GENERAL CORPORATION|39.20
20121003|589433101|MDP|3820|MEREDITH CORP|34.75
20121003|589499102|MRGE|43119|MERGE HEALTHCARE INC COM STK (|3.79
20121003|589584101|VIVO|606|MERIDIAN BIOSCIENCE INC|19.30
20121003|58964Q104|EBSB|1368|MERIDIAN INTERSTATE BANCORP IN|17.08
20121003|59012H104|MXGIF|11500|Merrex Gold Inc. Ordinary Shar|0.11
20121003|590199204|MERPRK|565|MERRILL LYNCH CAP TR IGUARENTE|24.86
20121003|59021F206|MERPRD|425|MERRILL PF CP TST III 7%|25.06
20121003|59021K205|MERPRF|24|MERRILL PF CP TST V 7.28%TOPRS|25.12
20121003|59024T203|MERPRM|2220|MERRILL LYNCH CAP|24.89
20121003|59064R109|MLAB|312|MESA LABORATORIES INC|49.56
20121003|59065A105|MSEH|319955|MESA ENERGY HLDGS INC COM STK |0.17
20121003|590672101|MSB|1771|MESABI TRUST CTF BEN INT.|26.18
20121003|590717104|MBLTY|346|MESOBLAST LIMITED SPONSORED AD|34.39
20121003|590876306|MPR|18|MET-PRO CORP|8.97
20121003|59100U108|CASH|1|META FINL GROUP INC|24.01
20121003|591018809|MBLX|523|METALBOLIX INC COM STK|1.59
20121003|59156R108|MET|18831|METLIFE, INC|34.33
20121003|59156R405|MLG|2277|METLIFE INC 5.875% SR NT 11/21|25.96
20121003|59156R504|METPRA|9154|METLIFE INC PFD SERIES A FLOAT|25.04
20121003|59156R603|METPRB|1422|METLIFE INC PFD SERIES B|25.56
20121003|592142103|MDF|26|METROPOLITAN HEALTH NTWRKS INC|9.67
20121003|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |13.09
20121003|592835102|MXF|242|MEXICO FUND INC|27.78
20121003|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.40
20121003|593057102|MXSG|81972|MEXUS GOLD US COM STK (NV)|0.35
20121003|59318B108|CXH|346|MFS INVESTMENT GRADE MUNICIPAL|11.27
20121003|59318C106|CCA|27|MFS CALIFORNIA MUNICIPAL FUND |12.60
20121003|59318E102|CMU|838|MFS HIGH YIELD MUNICIPAL TR|5.25
20121003|59318R103|CMK|3912|MFS HIGH INCOME MUNI TR I|9.08
20121003|594901100|MCRS|1943|MICROS SYSTEMS INC|48.45
20121003|594918104|MSFT|14200|MICROSOFT CORP;COM USD0.000012|29.66
20121003|594960304|MVIS|10540|MICROVISION INC COM (WASH)|2.27
20121003|594972408|MSTR|201|MICROSTRATEGY INC CL A NEW|131.41
20121003|595017104|MCHP|1660|MICROCHIP TECHNOLOGY INC|33.37
20121003|59509P106|MMTIF|15600|MICROMEM TECHNOLOGIES INC|0.18
20121003|595112103|MU|89017|MICRON TECHNOLOGY INC|5.84
20121003|595137100|MSCC|8|MICROSEMI CORP|19.18
20121003|59522J103|MAA|384|MID-AMERICAN APARTMENT COMMUN |64.80
20121003|59540G107|MPB|617|MID PENN BANCORP,INC|10.05
20121003|59560R108|MWFS|239|MID-WISCONSIN FINL SVCS INC|4.80
20121003|59560V109|MCEP|2154|MID-CON ENERGY PARTNERS LP|21.77
20121003|596680108|MSEX|215|MIDDLESEX WATER CO|19.45
20121003|598039105|MSL|1828|MIDSOUTH BANCORP INC (PAR $.10|16.32
20121003|59804T100|MPO|2382|MIDSTATES PETE CO INC COM|8.59
20121003|598153104|MDW|26893|MIDWAY GOLD CORP (CANADA)|1.60
20121003|60038B105|MCELQ|433|MILLENNIUM CELL INC|.
20121003|60040N105|MM|1398|MILLENNIAL MEDIA INC COM STK (|14.40
20121003|600527105|MILL|121770|MILLER ENERGY RESOURCES, INC C|4.66
20121003|600544100|MLHR|6641|MILLER HERMAN INC|19.60
20121003|600551204|MLR|334|MILLER INDUSTRIES INC. (NEW)|16.42
20121003|601132103|MLRKF|2200|Millrock Res Inc Common (Canad|0.33
20121003|60249A102|MIMV|101617|MIMVI, INC COM STOCK|0.56
20121003|602496101|MDXG|1797|MIMEDX GROUP, INC (US)|2.95
20121003|602675100|MR|2926|MINDRAY MED INTL LTD SPONSORED|35.04
20121003|602682205|MSPD|4351|MINDSPEED TECHNOLOGIES INC COM|3.51
20121003|602725301|MNBEY|145|MINEBEA CO LTD ADR-NEW|6.64
20121003|602896102|MNRLF|4000|MINERAL MNT RES LTD ORD SHS (C|0.32
20121003|603158106|MTX|267|MINERALS TECHNOLOGIES INC|71.00
20121003|604062109|MXA|196|MINNESOTA MUNI INCM PTFL INC|18.04
20121003|604567107|MIPS|515|MIPS TECHNOLOGIES INC-|7.32
20121003|604680108|MRZLF|900|MIRASOL RESOURCES LTD (CDA)|2.28
20121003|60649T107|MG|100|MISTRAS GROUP INC (DE)|23.96
20121003|606501104|MIND|165|MITCHAM INDUSTRIES INC|16.09
20121003|60671Q104|MITL|427|MITEL NETWORKS CORP COM SHS (C|2.71
20121003|60671Y107|MITFY|30|MITIE GROUP PLC UNSPONSORED AD|18.96
20121003|606710200|MITK|2448|MITEK SYSTEMS INC|3.07
20121003|606763100|MTLHY|13|Mitsubishi Chemical Holdings C|18.84
20121003|606783207|MITEY|24|MITSUBISHI ESTATE CO LTD ADR|18.45
20121003|606822104|MTU|2100|MITSUBISHI UFJ FINANCIAL GROUP|4.56
20121003|60687Y109|MFG|769|MIZUHO FINL GRP INC SPON ADR R|3.18
20121003|60688E102|MMXMY|1275|MMX Mineracao e Metalicos S.A.|2.40
20121003|607397106|MIBI|493|MOBILE INTEGRATED SYSTEMS INC |0.25
20121003|60743E105|MFON|8975|MOBIVITY HLDGS CORP COM STK (N|0.26
20121003|607495108|MPAC|626|MOD-PAC CORP|4.54
20121003|60786L107|MLNK|1590|MODUSLINK GLOBAL SOLUTIONS, IN|3.68
20121003|60855R100|MOH|4266|MOLINA HEALTHCARE,INC.|24.88
20121003|608554101|MOLX|5406|MOLEX INC|26.22
20121003|608554200|MOLXA|229|MOLEX INC|21.59
20121003|60871R209|TAP|3102|MOLSON COORS BREWING CO|43.28
20121003|608753109|MCP|170237|MOLYCORP INC COM STK|10.84
20121003|608753208|MCPPRA|788|MOLYCORP, INC PFD CONV SER A|44.10
20121003|60877T100|MNTA|3688|MOMENTA PHARMACEUTICALS INC|14.82
20121003|609027107|MCRI|197|MONARCH CASINO & RESORT INC|8.82
20121003|60935V204|MNXBY|1|MONEX GROUP, INC. UNSPONSORED |16.01
20121003|60935Y208|MGI|122|MONEYGRAM INTERNATONAL INC|17.37
20121003|609720107|MNR|2901|MONMOUTH RL EST INVS CRP CL-A |11.44
20121003|609720206|MNRPRA|59|MONMOUTH REAL ESTATE INVESTMEN|25.84
20121003|609720305|MNRPRB|1162|MONMOUTH REAL ESTATE INVT CORP|26.41
20121003|609839105|MPWR|1653|MONOLITHIC POWER SYSTEMS, INC |19.15
20121003|61022P100|TYPE|319|MONOTYPE IMAGING HLDGS INC COM|15.28
20121003|61166W101|MON|6342|MONSANTO;COM STK USD0.01|90.94
20121003|611740101|MNST|3911|MONSTER BEVERAGE CORP|54.69
20121003|611742107|MWW|7433|MONSTER WORLDWIDE INC|7.38
20121003|614115103|MTS|39|MONTGOMERY STR INCOME SECS|16.96
20121003|616346102|MOTMY|10055|MOOTER MEDIA LTD SPON ADR (AUS|0.41
20121003|61744H105|MSD|1013|MRG STLY|12.09
20121003|617446448|MS|22504|MORGAN STANLEY|16.91
20121003|61745P874|ICB|257|MORGAN STLY INCM SECS INC|19.01
20121003|617460209|MWR|2035|MORGAN STANLEY CAPITAL TRUST I|24.97
20121003|617461207|MSJ|745|Morgan Stanley Cap Trust VI Ca|25.24
20121003|617462205|MWG|807|MORGAN STANLEY CAP TR IV|24.99
20121003|617466206|MWO|1223|MORGAN STANLEY CAPITAL TRUST V|24.76
20121003|617468103|CAF|2007|MORGAN STANLEY CHINA A SH FD I|18.91
20121003|61747S504|MSPRA|7660|Morgan Stanley Dep Shs repstg |19.86
20121003|617477104|EDD|6993|MORGAN STANLEY EMERGING MKTS D|16.63
20121003|617578109|MRSKY|489|MORI SEIKI CO LTD SPONSORED AD|6.36
20121003|61760E846|MLPY|1300|MORGAN STANLEY CUSHING HIGH IN|17.08
20121003|61945C103|MOS|27735|MOSAIC COMPANY (HLDG COM) NEW |55.76
20121003|61964C109|MQCMF|9350|MOSQUITO CONS GOLD MINES LTD|0.23
20121003|619718109|MOSY|5005|MOSYS INC COM STK|3.99
20121003|620071100|MPAA|1346|MOTORCAR PTS AMER INC|4.67
20121003|620076307|MSI|28473|MOTOROLA SOLUTIONS INC COM NEW|50.29
20121003|62010U101|MTLQU|32|MOTORS LIQUIDATION COMPANY GUC|17.70
20121003|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|4.19
20121003|62458M207|MOVE|1611|MOVE INC COM STK NEW (DE)|8.64
20121003|624580106|MOV|871|MOVADO GROUP INC|32.95
20121003|62474M108|MTNOY|111|MTN GROUP LTD SPONS ADR|18.99
20121003|624758108|MWA|10291|MUELLER WATER PRODUCTS, INC. S|4.84
20121003|62476L207|MRPLY|8|MR PRICE GROUP LTD SPONSORED A|15.68
20121003|62541B101|MFLX|304|MULTI-FINELINE ELECTRONIX INC |22.91
20121003|62544S200|MCET|75012|MULTICELL TECHNOLOGIES, INC. N|.
20121003|625453105|MGAM|829|MULTIMEDIA GAMES HOLDING COMPA|15.35
20121003|626188106|MURGY|1517|Muenchener Rueckversicherungs-|16.03
20121003|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.00
20121003|628464109|MYE|18|MYERS INDUSTRIES INC.|15.67
20121003|62850A108|XRMB|5665|MYEZSMOKES INC COM STK (NV)|1.30
20121003|628530107|MYL|6738|MYLAN INC|24.35
20121003|62855J104|MYGN|4507|MYRIAD GENETICS INC|27.86
20121003|62856A102|MYMX|1|MYMETICS CORP|0.04
20121003|628738106|NBMF|2660|NB Manufacturing Inc. Common S|4.79
20121003|628852204|NCS|2459|NCI BUILDING SYSTEMS INC|10.50
20121003|62886K104|NCIT|282|NCI, INC.|6.46
20121003|62912R107|NGPC|1984|NGP CAPITAL RESOURCES COMPANY |7.54
20121003|62913F201|NIHD|28520|NII HOLDINGS INC CL B|7.41
20121003|62913H108|NHHEY|15|NH HOTELES SOCIEDAD ANONIMA SP|6.44
20121003|62913M107|NGL|1287|NGL ENERGY PARTNERS LP|24.36
20121003|629156407|NL|64|NL INDUSTRIES INC NEW|11.47
20121003|62936P103|NPSP|4034|NPS PHARMACEUTICALS INC|9.32
20121003|62944T105|NVR|1|NVR INC (NEW)|851.79
20121003|629445206|NVEC|65|NVE CORPORATION NEW|60.89
20121003|62946X104|NWMMF|17667|NWM MINING CORPORATION ORDINAR|0.07
20121003|62948Q107|NSFDF|2061|NXT Energy Solutions Inc. Ordi|1.01
20121003|629491101|NYX|6019|NYSE EURONEXT INC;COM STK USD0|24.61
20121003|62950C202|NYTE|2669|NYTEX ENERGY HLDGS|0.30
20121003|629519109|NABI|200|NABI BIOPHARMACEUTICALS|1.78
20121003|629579103|NC|277|NACCO INDUSTRIES INC CL A|44.96
20121003|629865205|NTE|2000|NAM TAI ELECTRONICS INC|10.79
20121003|629898206|NPKLY|10|NAMPAK LTD SPONSORED ADR NEW (|3.40
20121003|63009F105|NSPH|2247|NANOSPHERE INC. COM|3.29
20121003|63110R105|QQQX|2816|NASDAQ PREMIUM INCOME AND GROW|15.88
20121003|631103108|NDAQ|1548|NASDAQ OMX GROUP INC. (THE) CO|23.32
20121003|631512100|NPSNY|411|NASPERS LTD SPONSORED ADR REPS|63.23
20121003|63245Q105|NAUH|1393|NATIONAL AMERN UNIV HLDGS INC |4.59
20121003|632525408|NABZY|755|NATL AUSTRALIA BK LTD ADS5|26.58
20121003|633067103|NTIOF|17|NATIONAL BANK OF CANADA|75.83
20121003|633643606|NBG|18909|NATIONAL BANK OF GREECE ADS(RE|2.49
20121003|635017106|FIZZ|142|NATIONAL BEVERAGE CORP|15.26
20121003|635309107|NCMI|289|NATIONAL CINEMEDIA, INC. COM S|16.23
20121003|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |48.83
20121003|63607P208|NFP|1088|NATIONAL FINANCIAL PARTNERS CO|17.03
20121003|636180101|NFG|6159|NATIONAL FUEL GAS CO N.J.|53.25
20121003|636268104|NGRC|456|NATIONAL GRAPHITE CORP COM STK|0.44
20121003|636518102|NATI|6428|NATL INSTRUMENTS CORP|24.92
20121003|63654U100|NATL|408|NATIONAL INTERSTATE CORPORATIO|26.53
20121003|637071101|NOV|4058|NATIONAL OILWELL VARCO, INC.|80.73
20121003|637215104|NPK|402|NATIONAL PRESTO INDS INC|74.70
20121003|637372103|NRCI|730|NATIONAL RESEARCH CORP|50.39
20121003|637417106|NNN|200|NATIONAL RETAIL PROPERTIES, IN|30.40
20121003|637417601|NNNPRD|377|NATIONAL RETAIL PROPERTIES DEP|26.22
20121003|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|25.44
20121003|63861C109|NSM|1014|NATIONSTAR MTGE HLDGS INC COM |34.66
20121003|63900P103|NRP|1616|NATURAL RESOURCE PARTNERS L.P.|20.77
20121003|63901A204|NNAN|1|NATURALNANO INC COM STK (NV)|.
20121003|639027101|NATR|4628|NATURE'S SUNSHINE PRODUCTS INC|17.73
20121003|639050103|BABY|258|NATUS MEDICAL INCORPORATED|13.10
20121003|639097104|NUSMF|24012|Nautilus Minerals Inc Ordinary|0.98
20121003|639208107|NAVR|2115|NAVARRE CORP|1.59
20121003|63934E108|NAV|1137|NAVISTAR INTL CORP (HLDG CO)|20.82
20121003|63937X103|NAVB|1100|NAVIDEA BIOPHARMACEUTICALS INC|2.81
20121003|640268108|NKTR|21376|NEKTAR THERAPEUTICS|10.51
20121003|64049M209|NGNM|1228|NEOGENOMICS INC NEW|2.89
20121003|640491106|NEOG|100|NEOGEN CORP|42.73
20121003|64051M402|NEON|8809|NEONODE INC COM (DE)|3.49
20121003|640650305|NBS|118815|NEOSTEM, INC.|0.68
20121003|64077P108|NEPT|76414|NEPTUNE TECHS & BIORESOURCES I|3.96
20121003|641069406|NSRGY|416|NESTLE S.A.SPON ADR(REP REG SH|63.93
20121003|64107N206|UEPS|75|NET 1 UEPS TECHNOLOGIES INC. N|8.90
20121003|64110D104|NTAP|2370|NETAPP INC COM STK (DE)|32.45
20121003|64110L106|NFLX|4454|NETFLIX COM INC|56.46
20121003|64110W102|NTES|10181|NETEASE INC ADS (CYM)|55.00
20121003|64111Q104|NTGR|969|NETGEAR INC|37.34
20121003|64115A402|NTWK|1664|NETSOL TECHNOLOGIES INC COM ST|6.73
20121003|64115T104|NTCT|481|NETSCOUT SYSTEMS INC|25.34
20121003|64118P109|NLST|4577|NETLIST, INC. COM STK|1.25
20121003|64118Q107|N|399|NETSUITE INC COM|62.49
20121003|64118U108|NQ|7141|NQ MOBILE INC MOBILE INC ADR R|8.00
20121003|64121N109|NSSI|250|NETWORK-1 SECURITY SLTS INC|1.30
20121003|64123C101|NBW|215|NEUBERGER BERMAN CALIF INTERME|16.57
20121003|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |16.95
20121003|64125C109|NBIX|492|NEUROCRINE BIOSCIENCES INC|8.30
20121003|64126X201|NSR|6116|NEUSTAR INC CL A|40.79
20121003|64127M105|NGLPF|7358|NEVADA GEOTHERMAL POWER INC|0.01
20121003|64127R302|CUR|2593|Neuralstem, Inc. Common Stock |1.12
20121003|64128C106|NHS|17801|NEUBERGER BERMAN HIGH YID STRA|15.04
20121003|64156L101|NSU|7601|NEVSUN RESOURCES LTD|4.70
20121003|641876800|HYB|308|NEW AMERICA HIGH INCOME FUND, |11.08
20121003|64190A103|NRO|3959|NEUBERGER BERMAN REAL ESTATE S|4.74
20121003|643847106|NEWN|2926|NEW ENG SYS GRP COM STK (NV)|0.58
20121003|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.16
20121003|644398109|NOOF|100|NEW FRONTIER MEDIA INC|1.23
20121003|644535106|NGD|38|NEW GOLD INC|12.26
20121003|646025106|NJR|401|NEW JERSEY RESOURCES CORP|45.51
20121003|646390104|NLEF|2500|NEW LEAF BRANDS, INC. NEW - CO|0.03
20121003|647581107|EDU|7035|NEW ORIENTAL EDUCATION & TECH |16.77
20121003|649172103|NWTR|5400|NEW WESTERN ENERGY CORP COMMON|0.62
20121003|649274305|NDVLY|70|NEW WORLD DEV CO SPONS ADR|3.10
20121003|649295102|NWY|1365|NEW YORK & COMPANY INC|3.64
20121003|649445103|NYB|82086|NEW YORK COMM BANCORP INC|14.36
20121003|649604501|NYMT|25430|New York Mortgage Trust, Inc. |7.10
20121003|65105M108|NCT|10301|NEWCASTLE INVESTMENT CORP.|7.97
20121003|65105M306|NCTPRC|689|NEWCASTLE INVESTMENT CORPORATI|24.99
20121003|651191108|NCMGY|104|NEWCREST MINING LTD SPON ADR|30.18
20121003|651229106|NWL|170|NEWELL RUBBERMAID INC|18.87
20121003|651511107|NLNK|2031|NEWLINK GENETICS CORP COM STK |16.09
20121003|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|241.97
20121003|651639106|NEM|2455|NEWMONT MINING CORP (HOLDING C|55.67
20121003|651718504|NR|498|NEWPARK RESOURCES INC|7.33
20121003|65248E104|NWSA|202|NEWS CORPORATION CL-A|24.64
20121003|65248E203|NWS|4622|THE NEWS CORPORATION LTD CL-B |24.91
20121003|65251F105|NEWS|104|NEWSTAR FINANCIAL, INC. COM|11.99
20121003|65334H102|NXY|999|NEXEN INC|25.32
20121003|65337H109|NFJ|760|NFJ DIVIDEND INTEREST & PREMIU|16.92
20121003|65338E105|NEXS|29439|NEXXUS LIGHTING, INC COM|0.74
20121003|65338U109|NEXNY|10491|NEXANS UNSPONSORED ADR (FRANCE|0.01
20121003|65339F101|NEE|800|NEXTERA ENERGY INC COM|70.57
20121003|65339F705|NEXWU|325|NEXTERA ENERGY INC. CORP UNIT |51.60
20121003|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.43
20121003|65339K308|FGC|976|NEXTERA ENERGY CAP HLDGS INC J|25.95
20121003|65339K506|NEEPRF|1534|NEXTERA ENGY CAP HLDGS INC 8.7|27.89
20121003|65339K605|NEEPRG|1163|NEXTERA ENERGY CAPITAL HOLDING|26.89
20121003|65339K704|NEEPRH|483|NEXTERA ENERGY CAP HLDGS INC|26.43
20121003|65340G106|NHF|7250|NEXPOINT CREDIT STRATEGIES FUN|6.90
20121003|65373J209|NICK|65|NICHOLAS FINL INC (F)|13.51
20121003|654090109|NJ|419|NIDEC CP (NIHON KABUSHIKI KAIS|17.42
20121003|654101203|NIFCY|332|NIFCO INC ADR|22.35
20121003|654106103|NKE|332|NIKE INC CL-B|94.95
20121003|65411V107|NHEGY|300|NIGHTHAWK ENERGY PLC SPON ADR |2.07
20121003|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121003|65412B100|NGHT|7500|NIGHTCULTURE, INC. COMMON STOC|0.22
20121003|654145101|NLTX|3600|Nile Therapeutics, Inc. Common|0.10
20121003|65440N100|NEYYF|228400|NIMIN ENERGY CORPORATION ORDIN|1.09
20121003|65461T101|NSSMY|17|NIPPON STEEL & SUMITOMO METAL |20.50
20121003|654633304|NPNYY|153|Nippon Yusen Kabushiki Kaisha |3.67
20121003|654678101|NKA|2831|NISKA GAS STORAGE PARTNERS LLC|12.28
20121003|65473P105|NI|111301|NISOURCE INC (HOLDING CO)|25.57
20121003|65487R303|NED|84|NOAH EDUCATION HOLDINGS LTD AD|1.31
20121003|65487X102|NOAH|420|NOAH HLDGS LTD SPON ADS (CYM) |4.42
20121003|654902204|NOK|1101723|NOKIA CORP ADS (REP 1 SHARE)|2.62
20121003|655107100|NROM|954|NOBLE ROMANS INC|0.74
20121003|65528V107|NKRKY|2557|NOKIAN TYRES OYJ UNSPONSORED A|21.21
20121003|65542W107|NOR|223|NORANDA ALUMINUM HOLDING CORP |6.37
20121003|65548P403|NBRXF|600|NORBORD INC ORDINARY SHARES (C|18.62
20121003|655555100|NRDS|83037|NORD RESOURCES CORPORATION|0.05
20121003|65557A206|NRBAY|3374|NORDEA BANK SWEDEN AB SPONORED|9.90
20121003|655663102|NDSN|3022|NORDSON CORP|57.95
20121003|655664100|JWN|1680|NORDSTROM|55.63
20121003|655844108|NSC|624|NORFOLK SOUTHERN CORP|65.02
20121003|656531605|NHYDY|189|NORSK HYDRO A. S. ADR|4.78
20121003|656567401|NTL|2690|NORTEL INVRSORA ADS (1/20 SR-B|11.10
20121003|656568508|NRTLQ|47|NORTEL NETWORKS CRP(HLDG CO) N|.
20121003|656912102|PAL|22051|NORTH AMERICAN PALLADIUM LTD|1.86
20121003|65704T108|WSCRF|4955|NORTH AMERN NICKEL INC COM SHS|0.18
20121003|657488102|NBRI|3239|North Bay Resources Inc Common|0.07
20121003|659310106|NRT|171|NORTH EUROPEAN OIL UBI|28.50
20121003|662585108|NSBC|1000|NORTH ST BANCORP|4.72
20121003|663904209|NBN|400|NORTHEAST BANCORP|9.50
20121003|664397106|NU|6666|NORTHEAST UTILITIES|38.77
20121003|66510M204|NAK|20|NORTHERN DYNASTY MINERALS LTD |4.48
20121003|66516A105|NGPHF|2230|NORTHERN GRAPHITE CORP ORD SHS|0.90
20121003|66537H105|GYLD|2000|NORTHERN LTS ETF TR ARROW DOW |26.12
20121003|665531109|NOG|4297|Northern Oil and Gas, Inc. Com|16.32
20121003|665826103|NTI|50|NORTHERN TIER ENERGY LP CLASS |21.50
20121003|665859104|NTRS|190|NORTHERN TRUST CORP|47.20
20121003|66611L105|NFBK|2571|NORTHFIELD BANCORP INC NEW COM|16.07
20121003|666807102|NOC|5310|NORTHROP GRUMMAN CP (HLDG CO) |67.86
20121003|66704R100|NRF|101961|NORTHSTAR REALTY FINANCE CORP |6.50
20121003|66704R209|NRFPRA|12300|NORTHSTAR REALTY FINANCE CORP |24.90
20121003|66737P600|NWBOD|47317|NORTHWEST BIOTHERAPEUTICS INC.|8.00
20121003|667655104|NWN|78|NORTHWEST NATURAL GAS CO|49.47
20121003|668074305|NWE|1395|NORTHWESTERN CORP|35.40
20121003|66979P102|STVS|29045|NOVA LIFESTYLE INC COM STK|2.30
20121003|66987E206|NG|811|NOVAGOLD RESOURCES INC(NEW)|5.48
20121003|66987M604|NVTL|106|NOVATEL WIRELESS INC COM NEW|1.93
20121003|66987P102|NBY|158|NOVABAY PHARMACEUTICALS INC CO|1.26
20121003|66987V109|NVS|7566|NOVARTIS AG ADS(1 REG SH)|62.19
20121003|66988K102|NCQ|196|NOVACOPPER INC, COM SHS|2.14
20121003|670002104|NVAX|3922|NOVAVAX INC|2.35
20121003|670100205|NVO|644|NOVO NORDISK ADS (1 ORD SH)|161.03
20121003|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|28.07
20121003|67018T105|NUS|2087|NU SKIN ENTERPRISES INC CL-A|41.16
20121003|67020Q305|NTLS|2079|NTELOS HLDGS CORP COM|17.25
20121003|67020Y100|NUAN|2666|NUANCE COMMUNICATIONS INC|24.99
20121003|670346105|NUE|174|NUCOR CORP|37.82
20121003|67053A102|NMRX|2294|NUMEREX CORP CL-A (PA)|11.48
20121003|6706D8104|NPX|104|NUVEEN PREMIUM INCOME MUNICIPA|15.16
20121003|6706EB106|NCB|1392|NUVEEN CALIF MUNICPAL VALUE FD|16.66
20121003|6706EH103|JGV|1869|NUVEEN GLOBAL VALUE OPPORTUNIT|15.06
20121003|6706EM102|JSN|1258|NUVEEN EQUITY PREMIUM OPPORTUN|12.68
20121003|6706EN100|JRO|3254|NUVEEN FLOATING RATE INCOME OP|12.61
20121003|6706ER101|JPZ|764|NUVEEN EQUITY PREMIUM INCOM FU|12.58
20121003|6706EW100|JPG|601|NUVEEN EQUITY PREMIUM AND GROW|13.58
20121003|6706K4105|NPT|1144|NUVEEN PREM INSD MUNI FD-4 INC|14.72
20121003|6706L0102|NCU|813|NUVEEN (CAL) PREM INCM MUNI FD|15.73
20121003|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.11
20121003|67060D602|NTCPRF|93|NUVEEN CONN PREM INC MUNI FD 2|10.06
20121003|67060M107|NUIN|402|NUTRASTAR INTL INC COM STK (NV|.
20121003|67060P100|NNC|705|NUVEEN (NC) PREM INCM MUNI FD |15.40
20121003|67060P308|NNCPRC|979|NUVEEN N C PREM INCOME MUN FD |10.14
20121003|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121003|67060Q108|NOM|285|NUVEEN (MO) PREM INCM MUNI FD |17.51
20121003|67061E104|NMT|2302|NUVEEN (MA) PREM INCM MUNI FD |15.61
20121003|67061F101|NPY|1292|NUVEEN (PA)PREM INCM MUNI FD-2|15.34
20121003|67061Q107|NMY|735|NUVEEN (MD) PREM INCM MUNI FD |15.63
20121003|67061Q503|NMYPRD|262|NUVEEN MD PREM INCOME MUN FD P|10.22
20121003|67061Q602|NMYPRE|1711|NUVEEN MD PREM INCOME MUN FD T|10.10
20121003|67061Q800|NMYPRG|613|NUVEEN MD|10.11
20121003|67061T101|NIM|2448|NUVEEN SELCT MATURTIES MUNI FD|11.02
20121003|67061W104|NAZ|1426|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.90
20121003|67062A101|NQC|2621|NUVEEN CALIF INVT QUAL MUNI FD|16.60
20121003|67062E103|NQM|3683|NUVEEN INVESTMENT QLTY MUNI FD|16.83
20121003|67062F100|NXP|1849|NUVEEN SELCT TX FR INCM PT SBI|15.96
20121003|67062J102|NMI|3370|NUVEEN MUNICIPAL INCOME FUND|12.81
20121003|67062N103|NQI|6620|NUVEEN QUALITY MUNICIPAL FUND |15.56
20121003|67062P108|NPP|685|NUVEEN PERFORMANCE+MUN FUND|16.89
20121003|67062R104|NNP|1829|NUVEEN NY PERF PLUS MUNI FD|17.02
20121003|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|15.71
20121003|67062X101|NQN|87|NUVEEN NY INVT QUAL MUNI FD|15.55
20121003|67063C106|NXQ|14|NUVEEN SELECT TX FR INCM PTF 2|15.00
20121003|67063X100|NXR|495|NUVEEN SELECT TAX-FR INCM PTF3|16.03
20121003|67064R409|NPVPRC|245|NUVEEN VIRGINIA PREMIUM INCM M|10.11
20121003|67064R508|NPVPRA|1900|NUVEEN VA PREM INCOME MUN FD P|10.11
20121003|670656305|NRKPRC|107|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20121003|670657105|NEA|514|NUVEEN AMT-FREE MUNICIPAL INCO|15.74
20121003|67066G104|NVDA|55875|NVIDIA CORP|13.17
20121003|67066V101|NAD|75|NUVEEN DVD ADVT MUNI FD SBI|15.91
20121003|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121003|67066X107|NAN|974|NUVEEN NY DVD ADVT MNI FD SBI |15.95
20121003|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20121003|67066Y105|NAC|2250|NUVEEN CALI DVD ADV MNI FD SBI|16.05
20121003|67066Y501|NZHPRC|440|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20121003|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|7.57
20121003|670682103|NMZ|116|NUVEEN MUNICIPAL HIGH INCOME O|14.12
20121003|670683101|NMD|115|NUVEEN MUNICIPAL HIGH INCM OPP|13.22
20121003|67069D108|NTRI|2613|NUTRI/SYSTEM INC.|10.40
20121003|67069P101|NMB|4873|NUVEEN MASSACHUSETTS DIV ADV|15.60
20121003|67069X401|NVXPRC|850|NUVEEN CALIF DIVIDEND ADVANTAG|10.07
20121003|67069X500|NVXPRA|298|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20121003|670695105|NUW|1336|NUVEEN MUNICIPAL VALUE FUND 2 |18.27
20121003|67070A101|NXK|1104|NUVEEN N.Y. DIV ADV MUNI FD|15.48
20121003|67070C107|NXI|977|NUVEEN OHIO DIV ADV MUNI FD|16.31
20121003|67070C404|NXIPRD|135|NUVEEN OHIO DIVID ADVANTAGE MU|10.17
20121003|67070E103|NXM|5306|NUVEEN PENNSYLVANIA DIV ADV|15.68
20121003|67070F100|NXZ|311|NUVEEN DIV ADV MUNI FD-2|15.78
20121003|67070R104|NBJ|918|NUVEEN OHIO DIV ADV MUNI FD|16.04
20121003|67070X101|NZF|808|NUVEEN DIV ADV MUNI FD 3|15.67
20121003|67070X507|NZFPRC|42|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20121003|670702109|NJV|872|NUVEEN NEW JERSEY MUN VALUE FD|16.85
20121003|670706100|NYV|1365|NUVEEN NEW YORK MUN VALUE FD 2|16.36
20121003|67071B108|JRS|542|NUVEEN REAL ESTATE INCOME FD|11.60
20121003|67071L106|NVG|400|NUVEEN DIVIDEND ADVANTAGE MUNI|15.99
20121003|67071L502|NVGPRC|600|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121003|67071S101|JTP|500|NUVEEN QUALITY PFD INCOME FD|8.90
20121003|67071V104|NVJ|958|NUVEEN OHIO DIV ADVTG MUNI FD |16.52
20121003|67071W102|NVY|500|NUVEEN PENNSYLVANIA DIV ADVTG |15.38
20121003|67072C105|JPS|1375|NUVEEN QUALITY PREFERRED INCOM|9.48
20121003|67072F306|NGXPRC|35|NUVEEN MASS AMT-FREE MUN INCOM|10.12
20121003|67072T108|JFR|1967|NUVEEN FLOATING RATE INCOME FU|12.60
20121003|67072V103|NXTM|1050|NXSTAGE MEDICAL INC|13.52
20121003|67072W101|JHP|3655|NUVEEN QUALITY PREFERRED INCOM|9.34
20121003|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121003|67073B106|JPC|2345|NUVEEN PFD INC OPPORTUNITIES F|9.90
20121003|67073C104|JGG|1258|NUVEEN GLOBAL GOVERNMENT ENHAN|14.52
20121003|67073D102|JQC|1431|NUVEEN CREDIT STRATEGIES INCOM|9.78
20121003|67073G105|JTD|3625|NUVEEN TAX-ADVANTAGED DIVIDEND|14.49
20121003|67073Y106|NVE|11556|NV ENERGY, INC|17.79
20121003|670735109|JLS|376|NUVEEN MTG OPPORT TERM FD COM |28.25
20121003|67074C103|NBB|1822|NUVEEN BUILD AMERICA BOND FUND|21.39
20121003|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.95
20121003|67074Q102|NBD|10141|NUVEEN BUILD AMER BD OPP FND C|21.97
20121003|67074R100|JMT|1100|NUVEEN MTG OPPORTUNITY TERM FD|28.36
20121003|67074U103|JMF|552|NUVEEN ENERGY MLP TOTAL RETURN|18.65
20121003|67074X107|JSD|726|NUVEEN SHORT DURATION CR|20.06
20121003|67075A106|JPI|192|NUVEEN PFD & INCOME TERM FD|25.21
20121003|67076P102|NYMX|467|NYMOX PHARMACEUTICAL CORP(F)|6.65
20121003|670837103|OGE|3855|OGE ENERGY CORP (HOLDING CO.) |55.79
20121003|670849108|OGXPY|1650|OGX PETROLEO E GAS PARTICIPACO|2.87
20121003|670851104|OIBRC|657|OI S.A. SPON ADR REPSTG 1 COM |5.10
20121003|670851203|OIBR|44212|OI S.A. SPON ADR REPSTG 3 PFD |4.20
20121003|67086D107|NYXO|12088|NYXIO TECHNOLOGIES CORPORATION|0.02
20121003|67086E303|OCZ|220200|OCZ TECHNOLOGY GROUP INC COM S|3.17
20121003|670872100|OMG|1016|OM GROUP INC.|18.93
20121003|670875509|OMVKY|405|OMV AG SPONS ADR-NEW|35.86
20121003|67090H102|JTA|231|NUVEEN TAX-ADV TOTAL RETURN ST|11.01
20121003|67090R100|NVLX|3174|NUVILEX, INC. COMMON STOCK|0.04
20121003|67090X107|JCE|637|NUVEEN CORE EQUITY ALPHA FD CO|13.97
20121003|67091E108|NUVL|700|NUVEL HOLDINGS, INC. COMMON ST|0.10
20121003|670928100|NUV|3855|NUVEEN MUNICIPAL VALUE FUND|10.46
20121003|670971100|NQJ|54|NUVEEN NJ INVT QUALITY MUNI FD|16.18
20121003|670972108|NQP|304|NUVEEN PA INVT QUAL MUNI FD|16.42
20121003|670973106|NQS|504|NUVEEN SELECT QUALITY MUNI FD |16.07
20121003|670976109|NVN|1577|NUVEEN NY SELECT QUAL MUNI FD |16.16
20121003|670977107|NQU|572|NUVEEN QUALITY INCOME MUNI FD |16.06
20121003|670979103|NUM|2440|NUVEEN MICH QUALTY INCM MUN FD|15.90
20121003|670983105|NTX|5102|NUVEEN TEXAS QLTY INCM MUN FD |16.84
20121003|670984103|NIO|328|NUVEEN MUNICIPAL OPPORTUNITY F|15.60
20121003|670985100|NUC|2759|NUVEEN CALIF QUAL INCM MUNI FD|17.30
20121003|670986108|NUN|9257|NUVEEN NY QUAL INCOME MUNI FD |15.68
20121003|670987106|NIF|543|NUVEEN PREMIER MUNICIPAL OPPOR|15.93
20121003|670988104|NPF|333|NUVEEN PREMIER MUNI INCOME FD |15.46
20121003|67101Q109|NMP|2585|NUVEEN (MI) PREM INCM MUNI FD |15.56
20121003|67101R107|NNF|158|NUVEEN NEW YORK PREMIUM INCOME|16.45
20121003|67103H107|ORLY|55394|O REILLY AUTOMOTIVE INC COM|83.99
20121003|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|76.54
20121003|67107W100|OIIM|125|02MICRO INTERNATIONAL LTD SPON|3.83
20121003|671768109|BKOR|1183|OAK RIDGE FINL SVCS INC COM ST|3.99
20121003|671807105|OVLY|744|Oak Valley Bancorp (CA) Common|8.13
20121003|674001201|OAK|2180|OAKTREE CAP GROUP LLC CLASS A |39.63
20121003|67423R108|OMPI|2566|OBAGI MEDICAL PRODUCTS, INC. C|12.25
20121003|67424G101|OBAF|219|OBA FINL SVCS INC COM STK (MD)|15.10
20121003|674472105|OBJE|10699|OBSCENE JEANS CORP. COMMON STO|0.05
20121003|674599105|OXY|2150|OCCIDENTAL PETROLEUM CORP|85.15
20121003|675232102|OII|2800|OCEANEERING INTL INC|53.73
20121003|675234108|OCFC|105|OCEANFIRST FINC'L CORP|14.74
20121003|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |9.55
20121003|67555N206|OCLR|2071|OCLARO INC COM (DE)|2.72
20121003|675607105|OFED|786|OCONEE FED FINL CORP|13.50
20121003|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|0.90
20121003|676118102|OMEX|1608|ODYSSEY MARINE EXPLORATION INC|3.10
20121003|67622P101|OMX|710|OFFICEMAX INCORPORATED|7.64
20121003|676220106|ODP|19063|OFFICE DEPOT INC|2.32
20121003|677864100|ODC|2141|OIL-DRI CORPORATION OF AMERICA|23.20
20121003|677890303|OISHY|16|OIL SEARCH LTD SPONS ADR|77.33
20121003|678026105|OIS|1861|OIL STATES INTL INC|79.07
20121003|678123100|OJIPY|13|OJI HOLDINGS CORPORATION AMERI|30.37
20121003|678129107|OPYGY|600|POLYUS GOLD OAO;ADR EACH REPR |16.72
20121003|679580100|ODFL|7683|OLD DOMINION FREIGHT LINES INC|29.12
20121003|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|11.18
20121003|680033107|ONB|3202|OLD NATL BANCORP (IND)|13.76
20121003|680223104|ORI|5791|OLD REPUBLIC INTL CORP|9.47
20121003|680277100|OSBC|520|OLD SECOND BANCORP INC|1.44
20121003|680665205|OLN|2466|OLIN CORP NEW|21.55
20121003|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|20.21
20121003|681904108|OCR|14|OMNICARE INC|33.82
20121003|681919106|OMC|3444|OMNICOM GROUP INC|51.96
20121003|681936100|OHI|2647|OMEGA HEALTHCARE INVESTORS INC|23.01
20121003|681974309|OMTL|100|OMTOOL LTD|4.99
20121003|682095104|OFLX|436|OMEGA FLEX INC COM|10.84
20121003|682128103|OVTI|10|OMNIVISION TECHNOLOGIES INC|14.23
20121003|682129101|OMN|1667|OMNOVA SOLUTIONS INC|7.87
20121003|68213N109|OMCL|139|OMNICELL INC|13.67
20121003|682143102|OMER|1401|OMEROS CORPORATION COM STK|9.68
20121003|68215W107|OMTK|574|OMNITEK ENGINEERING CORP COM (|1.89
20121003|682159108|ASGN|410|ON-ASSIGNMENT INC|19.95
20121003|68216R107|OABC|390|OMNIAMERICAN BANCORP INC COM S|22.99
20121003|682189105|ONNN|3017|ON SEMICONDUCTOR CORP|6.21
20121003|68230A106|OGXI|608|ONCOGENEX PHARMACEUTICALS INC |14.40
20121003|682310107|ONCY|537|ONCOLYTICS BIOTECH INC|2.30
20121003|682324108|ONTY|10204|ONCOTHYREON INC COM SHS|5.16
20121003|68234L108|ONCS|9000|ONCOSEC MEDICAL INCORPORATED|0.24
20121003|68268N103|OKS|200|ONEOK PARTNERS LP UNIT LTD PAR|59.15
20121003|682680103|OKE|2096|ONEOK INC (NEW)|48.10
20121003|682875208|ONSM|5760|ONSTREAM MEDIA CORP COM STK|0.46
20121003|68338T403|ONVI|48|ONVIA INC|3.79
20121003|683399109|ONXX|55267|ONYX PHARMACEUTICALS INC|86.51
20121003|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121003|683715106|OTEX|1823|OPEN TEXT CORP|55.25
20121003|68372A104|OPEN|4235|OPENTABLE,INC COMMON STOCK|43.50
20121003|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|0.10
20121003|68375N103|OPK|573|OPKO HEALTH, INC|4.18
20121003|683757108|OPNT|2688|OPNET TECHNOLOGIES INC|33.18
20121003|683827208|OCC|198|OPTICAL CABLE CORP COM NEW|4.42
20121003|68389X105|ORCL|27349|ORACLE CORPORATION|31.65
20121003|68401H104|OPTR|8319|OPTIMER PHARMACEUTICALS, INC. |13.32
20121003|68401P205|OPHC|10124|OPTIMUMBANK HOLDINGS INC|0.60
20121003|684023203|OGEN|9325|ORAGENICS INC COM STK|2.20
20121003|68404E108|ORAC|2322|ORACO RESOURCES INC COM|5.54
20121003|68554N403|ORSCY|3072|ORASCOM CONSTR INDS S A E SPON|45.59
20121003|68554V108|OSUR|2196|ORASURE TECHNOLOGIES INC|10.89
20121003|68555P100|ORBC|1425|ORBCOMM, INC COM STK|3.77
20121003|68557K109|OWW|525|ORBITZ WORLDWIDE, INC|2.61
20121003|685691404|OSH|726|ORCHARD SUPPLY HARDWARE STORES|13.97
20121003|685691503|OSHSP|633|ORCHARD SUPPLY HARDWARE STORES|1.96
20121003|68572N104|TIS|615|ORCHIDS PAPER PRODUCTS CO COM |18.07
20121003|685775207|ORXE|180|ORE HOLDINGS INC. COMMON STOCK|0.27
20121003|686126202|ORAGF|26111|OREMEX SILVER INC ORDINARY SHA|0.09
20121003|686164104|OREX|1566|OREXIGEN THERAPEUTICS, INC. CO|5.84
20121003|68618N209|ORGC|1447|ORGANIC ALLIANCE INC COM STK|0.75
20121003|68619E208|ORGN|170|ORIGEN FINANCIAL INC|1.27
20121003|68620A104|ONVO|56780|ORGANOVO HOLDINGS, INC. COMMON|2.05
20121003|686275108|OESX|1978|ORION ENERGY SYSTEMS INC COM S|1.88
20121003|686330101|IX|304|ORIX CORP ADS (REP 1/2 SHARE) |49.51
20121003|686331109|ORKLY|165|ORKLA AS SPON ADR (REP-A)|7.71
20121003|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|1.70
20121003|687082107|OLEPF|4879|OROMIN EXPLORATION LTD-NEW (CA|0.73
20121003|688239201|OSK|8777|OSHKOSH CORPORATION COM|27.54
20121003|68827R108|OSIR|6623|OSIRIS THERAPEUTICS INC COM ST|11.75
20121003|688278100|OSKFF|600|Osisko Mining Corporation Comm|10.01
20121003|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.94
20121003|688823202|OTT|369|OTELCO, INC INCM DEPO SEC|1.84
20121003|690027206|OUTD|319|OUTDOOR CHANNEL HLDGS INC NEW |7.34
20121003|690368105|OSG|1530|OVERSEAS SHIPHOLDING GROUP|7.08
20121003|690370101|OSTK|937|OVERSTOCK COM INC DEL|10.57
20121003|690732102|OMI|1250|OWENS & MINOR INC (HLDG CO)|30.02
20121003|690768403|OI|8272|OWENS-ILLINOIS INC|19.07
20121003|691543102|OXLC|408|OXFORD LANE CAP CORP COM|15.90
20121003|691828305|OXGN|1021|OXIGENE INC COM|0.57
20121003|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.85
20121003|692830508|PFIN|224|P&F INDUSTRIES INC CL-A|5.61
20121003|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|9.63
20121003|69318J100|PCCC|234|PC CONNECTION INC|11.85
20121003|69323T101|PCM|650|PCM FUND, INC|12.41
20121003|69327R101|PDCE|3397|PDC ENERGY INC|32.07
20121003|693282105|PDFS|1492|PDF SOLUTIONS INC|13.57
20121003|69329Y104|PDLI|2394|PDL BIOPHARMA INC|7.99
20121003|693298101|PDRX|300|PD RX PHARMACEUTICAL INC|1.80
20121003|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|97.37
20121003|69331C108|PCG|2814|PG&E CORPORATION (HOLDING CO.)|42.27
20121003|69336T106|PHII|600|PHI, INC. COM|32.54
20121003|69336V101|PGTI|5355|PGT, INC.|3.25
20121003|69338U101|PHXHF|7900|PHX ENERGY SERVICES CORP. ORDI|9.08
20121003|69340Y208|PLPRB|535|PROTECT LIFE CORP CAP TR V TR |24.90
20121003|69344F106|PMCS|2960|P M C SIERRA INC|5.64
20121003|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20121003|69345P103|PMFG|900|PMFG INC COM STK (DE)|7.94
20121003|693461105|PMXO|1640|PMX CMNTYS INC COM STK (NV)|0.01
20121003|693475105|PNC|8817|PNC FINL SVCS GRP,INC(THE)|63.94
20121003|693475121|PNCWS|1050|THE PNC FINANCIAL SERV GROUP, |10.76
20121003|693475832|PNCPRQ|51316|PNC FINL SVCS GRP INC DEP SHS |24.87
20121003|693483109|PKX|157|POSCO;SPON ADR REP 1/4 ORD|81.28
20121003|69349H107|PNM|2270|PNM RESOURCES (HOLDING CO)|21.08
20121003|69351T106|PPL|7150|PPL CORPORATION|28.96
20121003|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|53.73
20121003|69360J107|PSB|132|PS BUSINESS PARKS INC|67.36
20121003|69360J669|PSBPRU|1087|PS BUSINESS PARKS INC DEP SHS |24.84
20121003|69360J883|PSBPRR|85|PS BUSINESS PKS INC CALIF DEP |26.92
20121003|69360N108|PSBQ|7920|PSB HLDGS INC|27.50
20121003|69364D106|PSMH|35363|PSM HOLDINGS, INC.|0.37
20121003|69366X100|BKRKY|151|BANK RAKYAT INDONESIA UNSPONSO|15.55
20121003|693665101|PVR|112|PVR PARTNERS L P COM UNIT REPT|25.10
20121003|69367U105|PPERY|15|PT BANK MANDIRI PERSERO TBK UN|8.40
20121003|69368G105|PBCRY|869|PT BANK CENTRAL ASIA TBK UNSPO|20.40
20121003|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.93
20121003|69369H102|PTFRY|25|PT TOWER BERSAMA INFRASTRUCTUR|24.53
20121003|693718108|PCAR|4555|PACCAR INC|40.81
20121003|69374D104|PACEF|611|PACE OIL AND GAS LTD COM SHS (|2.85
20121003|69404D108|PACB|18663|PACIFIC BIOSCIENCES OF CALIFOR|1.85
20121003|69404P200|PCBC|334|PACIFIC CAPITAL BANCORP COM|45.91
20121003|69423U206|PEIX|24655|PACIFIC ETHANOL, INC. NEW|0.39
20121003|694308206|PCGPRA|156|PACIFIC GAS & ELEC CO 6 PR|30.11
20121003|694308404|PCGPRC|19|PACIFIC G&E 5% 1ST PFD|25.60
20121003|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|24.00
20121003|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|24.30
20121003|694552100|PMBC|1759|PACIFIC MERCANTILE BANCORP|6.84
20121003|69478X105|PPBI|593|PACIFIC PREMIER BANCORP INC|9.71
20121003|69480U206|PEGFF|1855|PACIFIC RUBIALES ENERGY CORP N|24.41
20121003|695127100|PCRX|2103|PACIRA PHARMACEUTICALS INC|17.73
20121003|695156109|PKG|558|PACKAGING CORP OF AMERICA|35.80
20121003|69562K100|PTIE|504|PAIN THERAPEUTICS INC|5.13
20121003|696375104|PLFRY|25|PALFINGER AG SPONSORED ADR (AU|20.85
20121003|697435105|PANW|19017|PALO ALTO NETWORKS, INC|62.00
20121003|697529303|PMTI|106|PALOMAR MEDICAL TECH INC|9.23
20121003|697844108|MXOM|5704|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20121003|697900108|PAAS|8022|PAN AMERICAN SILVER CORP|21.80
20121003|69806X108|PPFC|10485|PAN PACIFIC BANK CA|1.90
20121003|698105103|WDKA|92|PANACHE BEVERAGE INC. COMMON S|0.71
20121003|69832A205|PC|3044|PANASONIC CORP ADR (REP 1 SHR |6.47
20121003|698354107|P|5952|PANDORA MEDIA INC COM STK (DE)|10.33
20121003|69840W108|PNRA|339|PANERA BREAD COMPANY CL-A|172.61
20121003|698813102|PZZA|10|PAPA JOHNS INTL INC|53.62
20121003|699172201|PAMT|13160|PARAMETRIC SOUND CORP|6.74
20121003|699173209|PMTC|7820|PARAMETRIC TECHNOLOGY CORPORAT|21.93
20121003|69924P102|PZG|4296|PARAMOUNT GOLD AND SILVER CORP|2.59
20121003|699462107|PRXL|2583|PAREXEL INTERNATIONAL CORP|31.15
20121003|700215304|PCYG|77|Park City Group, Inc. New Comm|3.31
20121003|701081101|PKD|1893|PARKER DRILLING CO|4.28
20121003|701094104|PH|2473|PARKER-HANNIFIN CORP|83.60
20121003|701354102|PRKR|21353|PARKERVISION INC|2.37
20121003|70211M109|PTNR|144739|PARTNERS COMMUNICATIONS CO LTD|5.25
20121003|70286C101|PPRTF|53147|PASSPORT POTASH INC COM (CDA) |0.21
20121003|703343103|PATK|272|PATRICK INDUSTRIES INC|16.99
20121003|70336T104|PCXCQ|14269|PATRIOT COAL CORPORATION COM S|0.12
20121003|70337B102|PATR|497|PATRIOT TRANSPORTATION HLDG|28.20
20121003|70337F103|PGOL|13607|PATRIOT GOLD CORP|0.22
20121003|703395103|PDCO|2441|PATTERSON COMPANIES INC|34.27
20121003|703481101|PTEN|15933|PATTERSON-UTI ENERGY INC|15.80
20121003|70422P206|EAPS|725|PAX MSCI EAFE ESG INDEX ETF|23.29
20121003|704326107|PAYX|3910|PAYCHEX INC|33.01
20121003|70454G207|PCCWY|340|PCCW LIMITED ADS (10 ORD) (NEW|4.09
20121003|70454K109|PDGRY|17500|PDG Realty SA, Sao Paulo Spons|3.61
20121003|70454Q106|PZOO|275|PAZOO, INC COMMON (NV)|0.24
20121003|704549104|BTU|371|PEABODY ENERGY CORP|22.22
20121003|705015105|PSO|893|PEARSON PLC ADR(RP 1ORD25PEN) |19.90
20121003|70509V209|PEBPRA|1050|PEBBLEBROOK HOTEL TR PFD SER A|26.09
20121003|705560100|PEET|394|PEET'S COFFEE & TEA INC|73.37
20121003|70557V101|PGSI|1772|Pegasi Energy Resources Corpor|0.62
20121003|706327103|PBA|837|PEMBINA PIPELINE COR ORD SHS (|28.10
20121003|70686R104|PCO|23319|PENDRELL CORPORATION|1.13
20121003|707051108|PENX|543|PENFORD CORP|7.56
20121003|70706P104|PGH|14830|PENGROWTH ENERGY CORP COM SHS |6.63
20121003|707569109|PENN|294|PENN NATL GAMING INC|43.15
20121003|707882106|PVA|4416|PENN VIRGINIA CORP|6.43
20121003|707887105|PWE|5132|PENN WEST PETE LTD NEW COM SHS|13.71
20121003|70806A106|PFLT|10|PENNANTPARK FLOATING RATE CAP |13.04
20121003|708062104|PNNT|1511|PENNANT INVESTMENT CORP COM|10.56
20121003|708160106|JCP|953|PENNEY J.C. CO INC (HOLDING CO|23.56
20121003|708430103|PWOD|1564|PENNS WOODS BANCORP INC|44.45
20121003|70931T103|PMT|2278|PENNYMAC MTG INVT TR COM|23.63
20121003|709600100|PNSN|13718|PENSON WORLDWIDE INC COM STK|0.06
20121003|711037101|PEOP|126|PEOPLES FED BANCSHARES INC COM|17.18
20121003|712704105|PBCT|411|PEOPLE'S UNITED FINANCIAL INC |12.12
20121003|713278109|PBY|1753|PEP BOYS MANNY MOE& JACK|9.68
20121003|713291102|POM|7242|PEPCO HOLDINGS, INC.|18.95
20121003|71366R703|PSMI|839|PEREGRINE SEMICONDUCTOR CORP C|16.83
20121003|713661304|PPHM|334331|PEREGRINE PHARMACEUTICALS INC |0.86
20121003|71372U104|PWRD|456|PERFECT WORLD CO LTD SPONSORED|10.61
20121003|71375U101|PRFT|2968|PERFICIENT INC|12.36
20121003|71376C100|PERF|888|PERFUMANIA HLDGS INC COM STK (|7.24
20121003|713831105|PSEM|657|PERICOM SEMICONDUCTOR CP|8.85
20121003|714205101|PERT|94437|PERMANENT TECHNOLOGIES INC COM|0.13
20121003|71426V108|PTX|5967|PERNIX THERAPEUTICS HOLDINGS I|7.91
20121003|714264207|PDRDY|4506|PERNOD RICARD SA SPON ADR|22.77
20121003|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.28
20121003|714290103|PRGO|1584|PERRIGO CO|118.15
20121003|715302105|PGLC|1933028|PERSHING GOLD CORPORATION. COM|0.34
20121003|715814406|PECDQ|36|Pet Ecology Brands, Inc. Commo|.
20121003|71646J109|PZE|3284|PETROBRAS ARGENTINA S.A. ADS(R|9.35
20121003|716473103|POFCY|256|PETROFAC LTD LONDON UNSPON ADR|12.87
20121003|71654V101|PBRA|605|PETROLEO BRAS ADS (EA REPTG 2 |22.43
20121003|71654V408|PBR|7704|PETRO BRAS SA PETROBAS ADS (EA|23.15
20121003|71672U101|PDH|2491|PETROLOGISTICS LP|12.97
20121003|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|13.80
20121003|71676J102|PSON|9109|PETROSONIC ENERGY INC COM STK |0.63
20121003|716825500|PEUGY|258|PEUGEOT S A SPONS ADR-NEW-|7.98
20121003|716933106|PCYC|17323|PHARMACYCLICS INC|67.31
20121003|717046106|PEYUF|2328|PEYTO EXPLORATION & DEVELOPMEN|24.83
20121003|717081103|PFE|3689|PFIZER INC;COM USD0.05|25.12
20121003|71711N100|PBSV|2321|PHARMA-BIO SERV, INC. COM|0.87
20121003|717139307|PARS|59|PHARMOS CORP NEW|0.07
20121003|718172109|PM|110|PHILIP MORRIS INTL;COM STK NPV|91.85
20121003|718546104|PSX|890|PHILLIPS 66 COMMON STOCK W.I|46.42
20121003|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.86
20121003|71902E208|PFX|356|PHOENIX COMPANIES INC 7.45% PF|24.36
20121003|71902E604|PNX|1|PHOENIX COMPANIES INC. NEW|29.58
20121003|719358301|PHMD|879|PHOTOMEDEX INC COM STK (DE)|14.12
20121003|719405102|PLAB|1941|PHOTRONICS INC|5.29
20121003|720190206|PDM|1|PIEDMONT OFFICE REALTY TRUST, |17.26
20121003|720279108|PIR|1496|PIER 1 IMPORTS INC (DEL)|18.49
20121003|72147K108|PPC|99|PILGRIMS PRIDE CORP NEW COM ST|5.25
20121003|72154R103|PLGTF|864|PILOT GOLD INC ORD SHS (CDA)|1.78
20121003|72200N106|PCQ|2162|PIMCO CAL MUNI INC|15.66
20121003|72200R107|PMF|4184|PIMCO MUNICIPAL INC FD|16.55
20121003|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|13.14
20121003|72200X104|RCS|1262|PIMCO STRATEGIC GLOBAL GOVT FD|12.49
20121003|72200Y102|PNI|213|PIMCO NY MUNI INCOME FD II|13.33
20121003|72201A103|PMX|101|PIMCO MUNICIPAL INCOME FUND II|13.36
20121003|72201B101|PTY|1649|PIMCO CORPORATE & INCOME|20.33
20121003|72201C109|PZC|479|PIMCO CALIFORNIA MUNICIPAL INC|11.83
20121003|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|10.57
20121003|72201H108|PFL|292|PIMCO INCOME STRATEGY FD COMMO|13.38
20121003|72201J104|PFN|191|PIMCO INCOME STRATEGY FUND II |11.50
20121003|72201R106|TUZ|1556|PIMCO ETF 1-3 YR US TREASURY I|51.05
20121003|72201R205|STPZ|5354|PIMCO ETF TR 1-5 YR US TIPS IN|54.03
20121003|72201R403|TIPZ|5424|PIMCO ETF TR BROAD US TIPS IND|61.56
20121003|72201R601|FIVZ|3075|PIMCO ETF TR 3-7 YR US TREASUR|82.33
20121003|72201R742|AUD|1525|PIMCO ETF TR PIMCO AUSTRALIA B|104.63
20121003|72201R759|CAD|35|PIMCO ETF TR PIMCO CDA BD INDE|108.00
20121003|72201R783|HYS|125604|PIMCO ETF TR 1-5 YR HIGH YIELD|101.86
20121003|72201R791|ILB|9528|PIMCO ETF TR GLOBAL ADVANTAGE |53.84
20121003|72201R809|TRSY|1323|PIMCO BROAD U.S. TREASURY INDE|109.24
20121003|72201R817|CORP|1724|PIMCO INVESTMENT GRADE CORP BD|109.14
20121003|72201R825|BABZ|90|PIMCO BUILD AMERICA BOND STRAT|56.96
20121003|72201R833|MINT|24393|PIMCO ETF TR ENHANCED SHT MATU|101.50
20121003|72201R866|MUNI|534|PIMCO ETF TR INTER MUN BD STRA|54.56
20121003|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|114.12
20121003|72201Y101|PDI|25662|PIMCO DYNAMIC INCOME FD|28.62
20121003|722011103|PGP|4022|PIMCO GLOBAL STOCKSPLUS & INCO|22.11
20121003|722014107|PHK|20459|PIMCO HIGH INCOME FUND SBI|14.17
20121003|72202B100|PKO|1120|PIMCO INCOME OPPORTUNITY FUND |30.30
20121003|72341E304|PNGAY|474|PING AN INSURANCE (GROUP) CO O|15.11
20121003|723456109|PNK|1232|PINNACLE ENTERTAINMENT, INC|12.39
20121003|723618104|PNBI|4|PIONEER BANKSHARES INC.|17.00
20121003|72366T103|PIEX|10005|PIONEER EXPLORATION INC. COMMO|0.70
20121003|72369H106|PHT|7539|PIONEER HIGH INCOM TRUST|18.66
20121003|72369J102|PHD|1860|PIONEER FLOATING RATE TRUST|14.12
20121003|723762100|MAV|2673|PIONEER MUNICIPAL HIGH INCOME |16.03
20121003|723763108|MHI|2103|PIONEER MUNICIPAL HIGH INCOME |16.27
20121003|723787107|PXD|754|PIONEER NAT RES CO|104.67
20121003|72388B106|PSE|1351|PIONEER SOUTHWEST ENERGY PARTN|25.74
20121003|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121003|724078100|PJC|964|PIPER JAFFRAY COMPANIES|25.81
20121003|724479100|PBI|10233|PITNEY-BOWES INC|13.60
20121003|72581M305|PXLW|47|PIXELWORKS INC COM NEW|2.93
20121003|725846109|PZZI|18748|PIZZA INN HLDGS INC COM|3.01
20121003|726503105|PAA|4128|PLAINS ALLAMERICAN PIPELINE|90.02
20121003|726505100|PXP|128|PLAINS EXPL & PRODTN CO|37.04
20121003|72703D100|PLPL|6881|PLANDAI BIOTECHNOLOGY, INC. CO|0.12
20121003|72706H108|PLKT|400|Planktos Corp. Common Stock|.
20121003|72765Q205|PLG|795|PLATINUM GROUP METALS LTD-NEW |1.08
20121003|729251108|PCL|300|PLUM CREEK TIMBER CO (REIT)|42.94
20121003|729273102|PLBC|37|PLUMAS BANCORP|3.13
20121003|72940R102|PSTI|3655|PLURISTEM THERAPEUTICS, INC. C|3.91
20121003|72940R128|PSTIW|27775|PLURISTEM THERAPEUTICS INC. WT|0.39
20121003|730206109|PBSK|150|POAGE BANKSHARES INC COM|12.20
20121003|730507100|PTSX|950|NEW 360 COM STK|1.02
20121003|730843208|PCOM|1330|POINTS INTERNATIONAL LTD. COMM|11.22
20121003|730864204|PTEK|3298|POKERTEK INC COM STK|0.75
20121003|731068102|PII|3837|POLARIS INDUSTRIES INC.|81.00
20121003|731613402|PSKNY|500|POLSKI KNOCERN NAFTOWY ORLEN S|28.97
20121003|73172K104|PLCM|13876|POLYCOM INC|9.91
20121003|73179P106|POL|474|POLYONE CORPORATION|16.42
20121003|73179V103|PPO|500|POLYPORE INTERNATIONAL, INC|35.31
20121003|73180Y203|PLZLY|1645|POLYUS GOLD INTL LTD SPON GDR |3.44
20121003|731916102|PLM|4690|POLYMET MINING CORP (F)|1.13
20121003|73278L105|POOL|2|POOL CORPORATION COM STK|41.47
20121003|733174700|BPOP|3524|POPULAR INC COM NEW (PR)|17.60
20121003|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.02
20121003|73640Q105|PRAA|1232|PORTFOLIO RECOVERY ASSOCS INC |103.52
20121003|736508847|POR|269|PORTLAND GENERAL ELECTRIC CO N|27.14
20121003|737273102|PT|664|PORTUGAL TELECOM SGPS, S.A.|5.01
20121003|737446104|POST|4039|POST HLDGS INC COM STK (MO)|30.05
20121003|737525105|PSTR|12509|POSTROCK ENERGY CORP COM STK (|1.66
20121003|73755L107|POT|4780|POTASH CORP SASKATCHEWAN|42.63
20121003|739197200|HGKGY|2391|POWER ASSETS HOLDINGS LTD AMER|8.49
20121003|739276103|POWI|967|POWER INTAGRATIONS INC|30.86
20121003|73930R102|PWER|893|POWER-ONE INC COM STK NEW (DE)|5.57
20121003|73933G202|PSIX|2000|POWER SOLUTIONS INTERNATIONAL,|16.00
20121003|73935A104|QQQ|74046|POWERSHARES QQQ TR UNIT SER-1 |68.67
20121003|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.30
20121003|73935B508|PSR|89|POWERSHARES ACTIVE US REAL EST|56.02
20121003|73935L100|PIN|295|POWERSHARES INDIA EXCHANGE TRA|19.04
20121003|73935S105|DBC|50274|POWERSHARES DB COMMODITY INDEX|28.57
20121003|73935X153|PDP|48|PWRSHS EXCH TRADED FD TR DWA T|27.61
20121003|73935X161|PUW|536|WILDERHILL PROGRESSIVE ENERGY |24.95
20121003|73935X179|PYH|8|POWERSHARES MORNINGSTAR STOCKI|23.22
20121003|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|48.98
20121003|73935X229|PGF|3293|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20121003|73935X286|PKW|1283|DYNAMIC BUYBACK ACHIEVERS PORT|30.12
20121003|73935X344|PTF|282|DYNAMIC TECHNOLOGY SECTOR PORT|26.51
20121003|73935X351|PTH|709|DYNAMIC HEALTHCARE SECTOR PORT|34.57
20121003|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|29.74
20121003|73935X385|PXI|128|DYNAMIC ENERGY SECT PORT PWRSH|42.50
20121003|73935X419|PEZ|94|DYNAMIC CONSUMER DISCRTY SECT |30.02
20121003|73935X468|PIQ|3|DYNAMIC MAGNIQUANT PORT PWRSHR|26.93
20121003|73935X500|PBW|65025|POWERSHARES WILDER HILL CLEAN |4.13
20121003|73935X583|PRF|1803|POWERSHARES EXCHANGE TRADED FD|61.80
20121003|73935X617|PMR|481|POWERSHARES DYNAMIC RETAIL POR|25.27
20121003|73935X633|PXN|156|POWERSHARES LUX NANOTECH|6.29
20121003|73935X658|PXE|576|POWERSHARES DYNAMIC ENERGY EXP|27.17
20121003|73935X666|PKB|15589|POWERSHARES DYNAMIC BUILDING &|15.81
20121003|73935X708|PWV|40644|POWERSHARES DYNAMIC LRG CAP VA|21.96
20121003|73935X740|PZI|10|POWERSHARES ZACKS MICRO CAP|11.71
20121003|73935X757|PEJ|521|POWERSHARES DYNAMIC LEISURE & |22.78
20121003|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|27.63
20121003|73935X799|PJP|2593|POWERSHARES DYNAMIC PHARMACEUT|34.92
20121003|73935X815|PXQ|16260|POWERSHARES DYNAMIC NETWORKING|24.65
20121003|73935X823|PBS|286|POWERSHARES DYNAMIC MEDIA PORT|16.65
20121003|73935X872|PXSG|2357|POWERSHARES FUNDAMENTAL PURE S|17.78
20121003|73935Y102|DBV|28|POWERSHARES DB G10 CURRENCY HA|25.20
20121003|73936B200|DBP|361|POWERSHARES DB MULTI-SECTOR CO|61.76
20121003|73936B309|DBS|662|POWERSHARES DB MULTI-SECTOR CO|59.86
20121003|73936B507|DBO|68252|POWERSHARES DB MULTI-SECTOR CO|26.10
20121003|73936D107|UUP|5195|POWERSHARES DB U S DLR INDEX T|21.86
20121003|73936G308|PBP|480|PWRSHS GLB EXCH TRD FD S&P 500|20.88
20121003|73936Q108|PIZ|1147|POWERSHARES DWA DEV MKTS TECH |19.33
20121003|73936Q207|PIE|219740|POWERSHARES DWA EMERGING MKTS |17.43
20121003|73936Q405|PAO|73|POWERSHARES RIVERFRONT TACTICA|12.40
20121003|73936Q504|PCA|52|POWERSHARES RIVERFRONT TACTICA|13.08
20121003|73936Q603|PMNA|935|POWERSHARES MENA FRONTIER COUN|10.63
20121003|73936Q744|DWAS|1007|POWERSHARES EXCHANGE-TRADED FD|26.60
20121003|73936Q751|CVRT|1073|POWERSHARES CONVERTIBLE PORTFO|23.90
20121003|73936Q769|BKLN|212066|POWERSHARES SENIOR LOAN PORTFO|24.97
20121003|73936Q793|KBWD|20477|POWERSHARES KBW HIGH DIVIDEND |24.51
20121003|73936Q819|KBWY|12088|POWERSHARES KBW PREMIUM YIELD |27.18
20121003|73936Q835|PICB|7862|POWERSHARES INTERNATIONAL CORP|28.88
20121003|73936Q843|PCEF|3312|POWERSHARES CEF INCOME COMPOSI|25.94
20121003|73936Q868|PSTL|95|POWERSHARES GLOBAL STEEL PORTF|12.80
20121003|73936Q876|PSAU|651|POWERSHARES GLOBAL GOLD AND PR|41.33
20121003|73936Q884|PKOL|17|POWERSHARES GLOBAL COAL PORTFO|18.72
20121003|73936T433|PVI|400|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121003|73936T441|PWZ|6185|POWERSHRS INSURED CA MUNI BOND|25.35
20121003|73936T458|PZT|993|POWERSHARES INSURED NY MUNI BO|24.86
20121003|73936T474|PZA|17296|POWERSHARES INS NATL MUNICIPAL|25.77
20121003|73936T524|PLW|4220|POWERSHARES 1-30 LADDERRED TRE|33.17
20121003|73936T557|PHB|2120|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20121003|73936T565|PGX|3352|POWERSHARES AGGREGATE PFD PORT|14.82
20121003|73936T573|PCY|5079|POWERSHARES EMERGING MKTS SOVE|30.87
20121003|73936T623|PIO|707|POWERSHARES GLOBAL WATER RES P|17.37
20121003|73936T763|PXH|684|POWERSHARES FTSE RAFI EMERGING|21.75
20121003|73936T805|IDHQ|1320|POWERSHARES S&P INTL DEVELOPED|16.80
20121003|739363307|PWAV|1994|POWERWAVE TECHNOLOGIES INC COM|0.57
20121003|73937B407|BAB|147497|PWRSHS EXCHANGE TRADED FD TR I|30.12
20121003|73937B506|PSCD|3755|POWERSHARES S&P SMALLCAP CONSU|32.86
20121003|73937B605|PSCC|2|POWERSHARES S&P SMALLCAP CONSU|36.30
20121003|73937B662|EELV|663|POWERSHARES S&P EMERGING MARKE|27.30
20121003|73937B688|IDLV|75|POWERSHARES S&P INTL DEVELOPED|28.21
20121003|73937B712|KBWR|277|POWERSHARES KBW REGL BK PORT|28.35
20121003|73937B746|KBWB|36658|POWERSHARES KBW BANK PORTFOLIO|25.53
20121003|73937B753|DSUM|2450|POWERSHARES EXCHANGE-TRADED FD|24.08
20121003|73937B761|PFIG|840|POWERSHARES FUNDAMENTAL INVT G|25.75
20121003|73937B779|SPLV|364|POWERSHARES S&P 500 LOW VOLATI|28.24
20121003|73937B852|PSCM|29548|POWERSHARES S&P SMALLCAP MATER|30.49
20121003|73937B886|PSCH|43|POWERSHARES S&P SMALLCAP HEALT|36.89
20121003|739371102|PXLG|2575|POWERSHARES FUNDAMENTAL PURE L|23.34
20121003|73941U102|POZN|25|POZEN INC|6.53
20121003|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.51
20121003|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.88
20121003|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.85
20121003|73941X593|PYS|738|PPLUS TRUST SERIES RRD-1 TR CT|22.96
20121003|73941X601|PJI|101|PPLUS TR SER GSG 1 TR CTF CL A|25.06
20121003|73941X643|PYC|2205|MERRIL LYNCH DEPOSITOR INC DER|24.70
20121003|73941X676|PYV|1464|PPLUS PLC PERPETUAL SUB CAP SE|25.62
20121003|73941X684|PYT|1800|PPLUS TR GSC-2 TR CTF FLTG RAT|17.39
20121003|73941X759|PYK|14|PPLUS TR SER GSC-1 TR CTF CL A|25.38
20121003|73941X874|PYB|1443|PPLUS TRUST SER GSG-2 TR CTF C|24.81
20121003|73942H100|PRDSY|3046|PRADA SPA UNSPON ADR (ITALY)|14.93
20121003|739727105|PRAN|6721|PRANA BIOTECHNOLOGY LTD|2.22
20121003|74016W106|NKY|14795|PRECIDIAN INVESTMENTS MAXIS NI|13.45
20121003|74022D308|PDS|14033|PRECISION DRILLING CORPORATION|7.99
20121003|740434600|PIJ|223|MERRILL DEPOSITOR PFD PLUS 7.4|25.80
20121003|740434659|PJS|560|PREFERREDPLUS TRUST SER FAR 1 |25.06
20121003|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|26.00
20121003|740434873|PKH|129|MERRILL DEP PFDPLUS 7.75% TST |25.51
20121003|740444104|PLPC|660|PREFORMED LINE PRODS CO|57.27
20121003|74046G105|PARA|600|PREMARA FINANCIAL, INC. COMMON|5.15
20121003|74050M105|PFBI|1|PREMIER FINL BANCORP INC|9.44
20121003|74051E102|PRXI|3195|PREMIER EXHIBITIONS, INC.|2.31
20121003|740536107|PMOIY|950|PREMIER OIL PLC SPONS ADR|5.91
20121003|74112D101|PBH|1101|PRESTIGE BRANDS HOLDINGS, INC.|17.38
20121003|741372205|PPCYY|78|PRETORIA PORTLAND CEMENT CO LT|6.89
20121003|74139C102|PVG|17702|PRETIUM RES INC|12.81
20121003|74144T108|TROW|79|T-ROWE PRICE GROUP INC|62.66
20121003|741503403|PCLN|1|PRICELINE.COM INC NEW|616.28
20121003|741511109|PSMT|737|PRICESMART INC|75.26
20121003|74164F103|PRIM|638|PRIMORIS SVCS CORP COM STK (DE|13.84
20121003|74164U100|PGCG|38|PRIME GLOBAL CAPITAL GROUP INC|0.51
20121003|74164W106|PPP|552510|PRIMERO MINING CORP ORD SHS (C|5.26
20121003|74251V102|PFG|158|PRINCIPAL FINANCIAL GROUP|27.14
20121003|742667108|PROBF|180000|PROBE MINES LTD|1.27
20121003|74267C106|PRA|594|PROASSURANCE CP (HLG CO)|89.97
20121003|74269U203|PKT|1322|PROCERA NETWORKS INC NEW COM S|23.55
20121003|742718109|PG|1|PROCTER & GAMBLE;COM NPV|68.79
20121003|74272L208|PVTBP|1200|PRIVATEBANCORP INC CAPITAL TRU|26.05
20121003|74316X101|PFIE|3080|PROFIRE ENERGY, INC. COM STK (|1.37
20121003|74318U105|PPTF|451|PROGAMING PLATFORMS CORP COM S|0.15
20121003|743187106|PGNX|3315|PROGENICS PHARMACEUTICALS INC |2.77
20121003|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|0.05
20121003|743312100|PRGS|50|PROGRESS SOFTWARE CORP|21.79
20121003|74332S201|PGICQ|10|PROGESSIVE GAMING INT'L CORP C|.
20121003|74340W103|PLD|87|PROLOGIS, INC COM|34.84
20121003|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.04
20121003|74340W707|PLDPRO|400|PROLOGIS, INC PFD SER O|25.30
20121003|743424103|PFPT|344|PROOFPOINT INC COM STK (DE)|12.98
20121003|74343W100|PUODY|20|PROMOTORA Y OPERADORA DE INFR |109.72
20121003|74344F106|PBTH|1697|PROLOR Biotech, Inc. Common St|5.06
20121003|74345Y104|PNIKF|8512|PROPHECY PLATINUM CORPORATION |1.40
20121003|74346Y103|PRO|84|PROS HOLDINGS, INC|19.73
20121003|74347R107|SSO|4039|PROSHARES ULTRA S&P 500|61.63
20121003|74347R131|SJB|1409|PROSHARES TR SHORT HIGH YIELD |33.50
20121003|74347R172|UBT|38760|PROSHARES ULTRA 20+YR TREASURY|72.40
20121003|74347R198|BIS|454|PROSHARES TRUST-PROSHARES ULTR|15.36
20121003|74347R206|QLD|42718|PROSHARES ULTRA QQQ|60.97
20121003|74347R214|BIB|735|PROSHARES TRUST - PROSHARES UL|130.36
20121003|74347R248|CSM|331|PROSHARES TRUST - PROSHARES CR|66.45
20121003|74347R297|TBT|671329|PROSHARES ULTRASHORT LEHMAN 20|15.50
20121003|74347R305|DDM|70305|PROSHARES ULTRA DOW30|74.16
20121003|74347R339|EFU|72057|PROSHARES ULTRASHORT MSCI EAFE|19.32
20121003|74347R370|EFZ|49558|PROSHARES SHORT MSCI EAFE|44.86
20121003|74347R396|EUM|103072|PROSHARES SHORT MSCI EMERGING |28.69
20121003|74347R404|MVV|3690|PROSHARES ULTRA MIDCAP400|69.44
20121003|74347R503|SH|3149|PROSHARES SHORT S&P500|33.98
20121003|74347R602|PSQ|291104|PROSHARES SHORT QQQ|24.60
20121003|74347R610|RXD|850|PROSHARES ULTRASHORT HEALTH CA|13.61
20121003|74347R669|USD|4111|PROSHARES ULTRA SEMICONDUCTORS|30.65
20121003|74347R719|DIG|32430|PROSHARES ULTRA OIL & GAS|49.33
20121003|74347R784|SBB|5748|PROSHARES SHORT SMALLCAP600|21.58
20121003|74347R800|MYY|11923|PROSHARES SHORT MIDCAP400|26.47
20121003|74347R826|RWM|11124|PROSHARES SHORT RUSSELL2000|24.87
20121003|74347R842|UWM|80531|PROSHARES ULTRA RUSSELL 2000|44.61
20121003|74347R883|SDS|649377|PROSHARES ULTRASHORT S&P500|13.55
20121003|74347W114|ZSL|19027|PROSHARES ULTRASHORT SILVER|39.93
20121003|74347W122|BOIL|4208|PROSHARES ULTRA DJ-UBS|57.19
20121003|74347W411|UVXY|5986|PROSHARES ULTRA VIX SHORT-TERM|30.22
20121003|74347W569|YCS|693|PROSHARES TR 11 PROSHARES ULTR|41.41
20121003|74347W601|UGL|4011|PROSHARES ULTRA GOLD|97.03
20121003|74347W627|SVXY|24969|PROSHARES SHORT VIX SHORT-TERM|136.13
20121003|74347W692|VIXY|4619|PROSHARES TR II VIX SHORT-TERM|18.97
20121003|74347W718|GLL|24970|PROSHARES ULTRASHORT GOLD|14.07
20121003|74347W767|KOLD|1343|PROSHARES ULTRASHORT DJ-UBS|19.62
20121003|74347W841|AGQ|2060|PROSHARES ULTRA SILVER|58.60
20121003|74347W882|EUO|3000|PROSHARES TR 11 PROSHARES ULTR|19.90
20121003|74347X146|SKF|123688|PROSHARES ULTRASHORT FINANCIAL|37.34
20121003|74347X153|REW|12140|PROSHARES ULTRASHORT TECHNOLOG|33.29
20121003|74347X179|SMK|2015|PROSHARES TR ULTRASHORT MSCI M|28.95
20121003|74347X195|SKK|65|PROSHARES ULTRASHORT RUSSELL 2|24.68
20121003|74347X211|MZZ|1192|PROSHARES ULTRASHORT MIDCAP400|27.74
20121003|74347X237|QID|1822|PROSHARES ULTRASHORT QQQ|27.54
20121003|74347X294|HDG|195|PROSHARES TRUST - PROSHARES HE|39.55
20121003|74347X310|RALS|892|PROSHARES TR RAFI LONG/SHORT F|37.10
20121003|74347X500|EFO|80|PROSHARES TRUST, ULTRA MSCI EA|69.33
20121003|74347X518|UMX|180|PROSHARES TR PROSHARES ULTRA M|43.17
20121003|74347X559|SBM|238|PROSHARES SHORT BASIC MATERIAL|35.36
20121003|74347X567|FXP|3003|PROSHARES TR ULTRASHORT FTSE C|24.62
20121003|74347X575|EEV|34156|PROSHARES ULTRASHORT MSCI EMER|24.61
20121003|74347X591|DUG|176|PROSHARES ULTRASHORT OIL & GAS|20.17
20121003|74347X617|SMN|8164|PROSHARES ULTRASHORT BASIC MAT|14.77
20121003|74347X625|URE|106994|PROSHARES ULTRA REAL ESTATE|67.19
20121003|74347X633|UYG|79|PROSHARES ULTRA FINANCIALS|62.93
20121003|74347X658|YXI|1718|PROSHARES TR SHORT FTSE CHINA |41.69
20121003|74347X674|SDOW|4564|PROSHARES TRUST PROSHRS ULTRAP|16.48
20121003|74347X740|TTT|39352|PROSHARES ULTRAPRO SHORT 20 + |16.75
20121003|74347X799|URTY|1340|PROSHARES TRUST PROSHRS ULTRAP|69.55
20121003|74347X815|UMDD|1515|PROSHARES TRUST PROSHRS ULTRAP|77.46
20121003|74347X823|UDOW|590|PROSHARES TRUST PROSHRS ULTRAP|59.22
20121003|74347X831|TQQQ|20474|PROSHARES ULTRAPRO QQQ|60.77
20121003|74347X849|TBF|115624|PROSHARES TRUST SHORT 20+ TREA|29.01
20121003|74347X864|UPRO|84915|PROSHARES TRUST PROSHARES ULTR|91.38
20121003|74347X880|XPP|1300|PROSHARES TR ULTRA FTSE CHINA |46.42
20121003|74348A509|SJH|48|PROSHARES ULTRASHORT RUSSELL20|30.58
20121003|74348A574|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|30.36
20121003|74348A582|FINU|89|PROSHARES ULTRAPRO FINANCIALS |49.80
20121003|74348A590|DXD|2629|PROSHARES ULTRASHORT DOW30 NEW|46.50
20121003|74348A608|TBX|1238|PROSHARES TR SHORT 7-10 YR TRE|32.30
20121003|74348A616|SCC|145|PROSHARES ULTRASHORT CONSUMER |40.36
20121003|74348A632|SPXU|20024|PROSHARES TR PROSHARES ULTRAPR|38.00
20121003|74348A640|SRTY|649|PROSHARES TRUST PROSHRS ULTRAP|36.69
20121003|74348A665|SQQQ|103358|PROSHARES ULTRAPRO SHORT QQQ N|36.61
20121003|74348A673|BZQ|437|PROSHARES TR ULTRASHORT MSCI B|69.35
20121003|74348A863|SDP|858|PROSHARES TR ULTRASHORT UTILS |28.18
20121003|74348A871|SRS|125708|PROSHARES TR ULTRASHORT REAL E|25.42
20121003|74348X103|PGRX|2000|PROSPECT GLOBAL RES INC COM ST|2.12
20121003|743642209|PRTX|100|PROTALEX, INC.|0.82
20121003|74365A101|PLX|157|Protalix BioTherapeutics, Inc.|5.15
20121003|743674103|PL|3277|PROTECTIVE LIFE CORP|26.15
20121003|743674509|PLP|220|PROTECTIVE LIFE CORP 8% SR NTS|23.85
20121003|743674608|PLPRC|2205|PROTECTIVE LIFE CORP 6.25% SUB|25.99
20121003|743674707|PLPRE|1055|PROTECTIVE LIFE CORP 6% SUB DE|25.45
20121003|74371E105|TXTM|39212|PROTEXT MOBILITY, INC. COMMON |0.01
20121003|743713109|PRLB|30180|PROTO LABS INC COM STK (MN)|32.79
20121003|74373F100|PVCT|17143|PROVECTUS PHARMACEUTICAL INC|0.67
20121003|743815102|PRSC|90|PROVIDENCE SERVICE CORP|12.30
20121003|743868101|PROV|177|PROVIDENT FINL HLDGS INC|14.22
20121003|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.08
20121003|744028101|PBNY|4391|PROVIDENT NEW YORK BANCORP|9.53
20121003|744320409|PFK|68|PRUDENTIAL FIN'L, INC.|27.75
20121003|74435K204|PUK|73728|PRUDENTIAL PLC ADS (REP 2 ORD)|26.47
20121003|74440J101|PSDV|2725|PSIVIDA CORP COM|1.66
20121003|74442F107|ISD|5006|PRUDENTIAL SHORT DURATION HIGH|20.20
20121003|744573106|PEG|4621|PUB SVC ENTERPRISE GROUP INC|31.94
20121003|74460D125|PSAPRR|2154|PUBLIC STORAGE DEPOSITORY SH R|27.49
20121003|74460D141|PSAPRQ|1468|PUBLIC STORAGE DEPOSITARY SHS |27.86
20121003|74460D182|PSAPRO|543|PUBLIC STORAGE DEP SHS (USA)|27.98
20121003|74460D430|PSAPRD|478|PUB STORAGE DEPSITARY SHRS RPT|25.36
20121003|74460D497|PSAPRA|643|PUB STORAGE 6.125% CUM PFD SER|25.52
20121003|74460D521|PSAPRZ|85|PUB STORAGE|25.62
20121003|74460W602|PSAPRU|1048|PUBLIC STORAGE|26.03
20121003|74463M106|PUBGY|20|PUBLICIS SA ADS (1 ADS = 1C0M)|14.24
20121003|745548107|PULB|1256|PULASKI FINANCIAL CORP|8.19
20121003|74586W106|PULS|10432|PULSE ELECTRONICS CORP COM STK|0.72
20121003|745861104|PLSB|234|THE PULSE BEVERAGE CORPORATION|0.48
20121003|745867101|PHM|6746|PULTEGROUP,INC COMMON STOCK|15.56
20121003|745867200|PHA|346|PULTEGROUP, INC 7.375% SENIOR |25.68
20121003|746009109|PUNL|14859|PUNCHLINE RESOURCES LTD COM ST|0.39
20121003|74621T209|PURE|6560|PURE BIOSCIENCE INC COM STK NE|1.03
20121003|746823103|PMM|1060|PUTNAM MANAGED MUN INC TR SBI |8.56
20121003|746853100|PPT|10996|PUTNAM PREMIER INC TR SBI|5.79
20121003|746922103|PMO|2881|PUTNAM MUNI OPPORTUNITIES TR|13.17
20121003|746927102|QLTI|4476|QLT INC|7.73
20121003|747277101|QLGC|1201|QLOGIC CORP|11.38
20121003|74729T101|QCCO|1650|QC HLDGS INC|3.57
20121003|747301109|QUAD|792|QUAD/GRAPHICS, INC CLASS A COM|17.09
20121003|74731Q103|PZN|2089|PZENA INVESTMENT MANAGEMENT, I|5.25
20121003|74732Y204|QKLS|71130|QKL STORES INC COM ST NEW|0.70
20121003|74733T105|QLIK|217|QLIK TECHNOLOGIES INC COM STK |21.37
20121003|74733V100|QEP|1631|QEP RESOURCES,INC COM|32.41
20121003|74734M109|QIHU|3500|QIHOO 360 TECHNOLOGY CO LTD AD|22.87
20121003|74734R108|QRE|57|QR ENERGY LP UNIT LTD PARTNERS|20.31
20121003|74735A104|QFOR|704|QUADRANT 4 SYS CORP COM STK (F|0.10
20121003|747525103|QCOM|12020|QUALCOMM INC|61.79
20121003|747582104|QSII|84117|QUALITY SYS INC|17.58
20121003|747619104|NX|208|QUANEX BUILDING PRODUCTS CORP |18.76
20121003|74762E102|PWR|821|QUANTA SERVICES INC|24.82
20121003|74765E208|QTWW|5578|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20121003|747906204|QTM|3491|QUANTUM CORP DSSG COM|1.60
20121003|74834L100|DGX|77|QUEST DIAGNOSTICS INC.|63.62
20121003|74835Y101|QCOR|171421|QUESTCOR PHARMA INC|19.55
20121003|74837L107|QWTR|1000|QUEST WATER GLOBAL INC. COMMON|0.91
20121003|74837P108|QUIK|1492|QUICKLOGIC CORPORATION|2.88
20121003|74837R104|KWK|1527|QUICKSILVER RESOURCES INC|4.14
20121003|74838J101|QDEL|864|QUIDEL CORP|18.62
20121003|74913G204|CTQ|572|QWEST CORP 7.375% NOTES DUE 20|27.29
20121003|74913G402|CTX|1000|QWEST CORP 7.00% NT DUE 04/01/|26.62
20121003|74913G501|CTU|1297|QWEST CORP 7% NOTES DUE 2052|26.57
20121003|749227203|RASPRA|376|RAIT FINANCIAL TRUST 7.75% SER|22.85
20121003|749227302|RASPRB|991|RAIT FINANCIAL TRUST PREFERRED|23.64
20121003|749227609|RAS|320|RAIT FINANCIAL TRUST COM|5.27
20121003|74928P207|RBSPRG|5610|RBS CAPITAL FUNDING TRUST VII |17.97
20121003|749552105|RFIL|2640|RF INDUSTRIES LTD|4.18
20121003|749607107|RLI|4374|RLI CORP|67.69
20121003|74965L101|RLJ|457|RLJ LODGING TR COM|19.00
20121003|749685103|RPM|3389|RPM INTERNATIONAL INC. (DELAWA|26.63
20121003|74973W107|RTI|612|RTI INTL METALS INC(HLDG CO)|23.75
20121003|74975E303|RWEOY|36|R W E AG SPONS ADR|45.54
20121003|749941100|RFMD|23236|RF MICRO DEVICES INC|3.85
20121003|75008R104|RACK|137610|RACKWISE INC COM (NV)|0.20
20121003|750080103|RMETF|1000|RACKLA METALS INC COMMON SHARE|0.08
20121003|750086100|RAX|1468|RACKSPACE HOSTING, INC. COM|67.13
20121003|750236101|RDN|16364|RADIAN GROUP INC|4.33
20121003|75025X100|RLGT|285|RADIANT LOGISTICS, INC. COMMON|1.68
20121003|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20121003|75040P108|ROIA|206|RADIO ONE INC CL A|0.81
20121003|750438103|RSH|1638239|RADIOSHACK CORP|2.02
20121003|75081A200|RBCC|1100|RAINBOW CORAL CORP COMMON (FL)|2.16
20121003|750875304|RMKR|4950|RAINMAKER SYSTEMS INC NEW|1.30
20121003|750917106|RMBS|8165|RAMBUS INC (DE)|5.34
20121003|751028101|RAH|4921|RALCORP HOLDINGS INC. (NEW)|73.65
20121003|751907304|RMTR|4660|RAMTRON INTERNATIONAL CORP|3.08
20121003|752182105|RLOG|4917|Rand Logistics, Inc. Common St|7.20
20121003|752185108|RAND|18|RAND CAPITAL CORP|2.70
20121003|752344309|GOLD|784|RANDGOLD RESOURCES;ADS EACH RE|124.17
20121003|75381M102|REE|60483|RARE ELEMENT RES LTD|4.43
20121003|75382F106|RPTP|16574|RAPTOR PHARMACEUTICAL CORP COM|5.52
20121003|754730109|RJF|179|RAYMOND JAMES FINANCIAL INC|36.90
20121003|754730208|RJD|1401|RAMOND JAMES FINANCIAL INC 6.9|27.62
20121003|754907103|RYN|8028|RAYONIER INC (REIT)|48.65
20121003|755111507|RTN|4353|RAYTHEON CO. (NEW)|54.75
20121003|75604L105|RLD|8993|REALD INC COM STK|9.13
20121003|75606N109|RP|2164|REALPAGE, INC COM|22.56
20121003|756109104|O|19130|REALTY INCOME CORP|41.09
20121003|756109708|OPRE|1063|REALTY INCOME CORPORATION MONT|25.52
20121003|756109807|OPRF|850|REALTY INCOME CORP MONTHLY INC|26.80
20121003|756158101|UTG|409|REEVES UTILITY INCOME FUND|25.39
20121003|756183208|RBGCF|4000|REBGOLD CORP COM NEW (CDA)|0.11
20121003|75626X202|RECV|1236|RECOVERY ENERGY, INC. NEW COMM|4.70
20121003|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.15
20121003|756577102|RHT|229443|RED HAT INC|55.46
20121003|75689M101|RRGB|722|RED ROBIN GOURMET BURGERS INC |32.19
20121003|757479100|REDF|1479|REDIFF.COM INDIA LTD ADS|3.67
20121003|758075402|RWT|1407|REDWOOD TST INC|14.76
20121003|758205207|RUK|1387|REED ELSEVIER PLC CORP SPONS A|38.74
20121003|758338107|REED|8009|REEDS, INC. COM STK|6.48
20121003|758750103|RBC|3793|REGAL BELOIT CORPORATION|69.39
20121003|758766109|RGC|5239|REGAL ENTERTAINMENT GRP CLASS |14.74
20121003|758849103|REG|5135|REGENCY CENTERS CORP|48.61
20121003|75902K106|RM|173|REGIONAL MGMT CORP COM STK (DE|17.24
20121003|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|7.17
20121003|759351604|RGA|84|REINSURANCE GROUP OF AMERICA, |57.71
20121003|759351703|RZA|2724|REINSURANCE GRP OF AMER INC 6.|26.32
20121003|759450109|RLBS|1003|RELIANCE BACSHARES INC (MISSOU|0.95
20121003|759504103|GDPEF|1065|RELIANCE RESOURCES LTD. ORDINA|0.14
20121003|759509102|RS|80|RELIANCE STEEL & ALUMINUM CO|51.59
20121003|759525108|RWC|1560|RELM WIRELESS CORP (NV)|1.75
20121003|75971T103|SOL|1993|RENESOLA LTD SPONSORED ADS (VG|1.41
20121003|75972A301|REGI|152385|RENEWABLE ENERGY GROUP INC|6.76
20121003|75972B101|RNECY|5850|RENESAS ELECTRONICS CORP UNSPO|1.80
20121003|759892102|RENN|30385|RENREN INC SPONSORED ADR RESPT|3.99
20121003|759910102|REPR|286|REPRO MED SYS INC|0.20
20121003|76009N100|RCII|6882|RENT-A-CENTER INC|34.28
20121003|760113100|RNF|6885|RENTECH NITROGEN PARTNERS, L.P|37.71
20121003|760125104|RTOKY|264|RENTOKIL INITIAL PLC SPONS ADR|6.71
20121003|760174102|RENT|14|RENTRAK CORP|17.06
20121003|76026T205|REPYY|288|REPSOL SA SPONSORED ADR|19.47
20121003|760276105|RJET|1067|REPUBLIC AWYS HLDGS INC|4.67
20121003|76028H209|RPRX|18899|REPROS THERAPEUTICS INC COM ST|15.35
20121003|760281204|RBCAA|1053|REPUBLIC BANCORP INC CL A|21.90
20121003|760759100|RSG|12932|REPUBLIC SERVICES INC|27.40
20121003|760911107|REFR|5733|RESEARCH FRONTIERS INC|4.51
20121003|760960203|MJXFF|5200|Majescor Resources Inc Ordinar|0.14
20121003|760975102|RIMM|391374|RESEARCH IN MOTION LTD|8.27
20121003|761125103|RSERF|11500|Reservoir Cap Corp Common shar|0.22
20121003|761131101|RVRLF|5213|RESERVOIR MINERALS INC ORD SHS|3.31
20121003|76116A108|REN|8807|RESOLUTE ENERGY CORPORATION CO|8.84
20121003|76117W109|RFP|21900|RESOLUTE FST PRODS INC|12.61
20121003|761195205|REXI|366|RESOURCE AMERICA INC CL-A|6.69
20121003|76120W302|RSO|27931|RESOURCE CAPITAL CORP|6.03
20121003|76120W500|RSRCP|29000|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121003|76123L303|RPBID|72|RESPONSE BIOMEDICAL CORP NEW O|1.10
20121003|76123V103|RYUN|23648|RESPECT YOUR UNIVERSE INC COM |0.75
20121003|761248103|MKTG|2622|RESPONSYS INC COM STK (CA)|10.08
20121003|76128M108|RVXCF|1401|RESVERLOGIX CORP|2.04
20121003|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC. |1.11
20121003|76131N101|ROIC|30263|RETAIL OPPORTUNITY INVESTMENTS|12.93
20121003|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|1.12
20121003|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|16.86
20121003|76131V202|RPAI|20|RETAIL PPTYS AMER INC CLASS A |11.58
20121003|761396308|RWJ|13653|REVENUESHARES SMALL CAP FUND E|36.66
20121003|761396704|RWV|47|REVENUESHARES NAVALLIER OVERAL|40.75
20121003|761505205|RVM|8211|REVETT MINERALS INC NEW COMMON|3.50
20121003|761525609|REV|122|REVLON INC CL A COMMON|15.27
20121003|761565100|REXX|84|REX ENERGY CORP COM STK (DE)|12.87
20121003|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|0.50
20121003|761655406|REXMY|29|REXAM PLC ADR - NEW|35.53
20121003|761681105|RXEEY|497|REXEL SA UNSPONSORED ADR (FRAN|20.75
20121003|76169B102|RXN|4009|REXNORD CORP NEW COM STK (DE) |18.25
20121003|761713106|RAI|3809|REYNOLDS AMERICAN INC (HOLDING|43.37
20121003|76218Y103|RNO|89|RHINO RESOURCE PARTNERS LP COM|16.08
20121003|766082101|RGDEF|1500|RIDGELINE ENERGY SVCS., INC. O|0.58
20121003|766559603|RIGL|1417|RIGEL PHARMACEUTICALS INC NEW |10.35
20121003|766582100|RNET|248|RIGNET INC, COM STK|18.71
20121003|766721104|RIMG|433|RIMAGE CORP|6.61
20121003|766910103|RIOCF|169|RIOCAN REAL ESTATE TRUST UT|28.13
20121003|767204100|RIO|5784|RIO TINTO PLC ADS (4 ORD SHS) |47.22
20121003|767576101|RTWW|52046|Riptide Worldwide, Inc. Common|.
20121003|767744105|RBA|15022|RITCHIE BROS.AUCTIONEERS INC|19.30
20121003|767754104|RAD|110927|RITE AID CORP|1.15
20121003|768573107|RVBD|12414|RIVERBED TECHNOLOGY, INC COM|23.46
20121003|769397100|RVSB|1311|REVERVIEW BANCORP INC|1.37
20121003|76970B101|RIF|1968|RMR REAL ESTATE INC FUND COM S|17.70
20121003|769900101|RPI|500|ROBERTS REALTY INVESTORS INC|1.35
20121003|770196103|RBN|2313|ROBBINS & MEYERS,INC|59.87
20121003|770323103|RHI|1081|ROBERT HALF INTERNATIONAL INC |25.98
20121003|771195104|RHHBY|78130|ROCHE HLDG LTD SPONS ADR|47.97
20121003|772739207|RKT|19|ROCK-TENN COMPANY CL-A|72.53
20121003|773061106|BBLS|225|ROCKDALE RESOURCES CORPORATION|1.06
20121003|773903109|ROK|1104|ROCKWELL AUTOMATION INC.|69.14
20121003|77434W202|RDIAF|3467|ROCKWELL DIAMONDS INC ORD SHS |0.25
20121003|774341101|COL|1416|ROCKWELL COLLINS, INC.|53.77
20121003|774374102|RMTI|6803|ROCKWELL MEDICAL INC COM STK (|8.03
20121003|774415103|ROC|671|ROCKWOOD HLDGS INC;COM STK USD|47.37
20121003|774678403|RMCF|296|ROCKY MTN CHOC FACTORY (NEW)|12.40
20121003|775004104|RBLG|1000|ROEBLING FINANCIAL CORP INC NE|4.00
20121003|775109200|RCI|6116|ROGERS COMMUNICATIONS INC CL-B|40.52
20121003|775711104|ROL|3756|ROLLINS INC|23.26
20121003|775781206|RYCEY|165|ROLLS ROYCE HLDNGS PLC SPONS A|69.72
20121003|77581P109|ROMA|4588|ROMA FINANCIAL CORPORATION COM|8.86
20121003|775903206|RTRAF|29300|ROMARCO MINERALS INC NEW|1.11
20121003|776696106|ROP|483|ROPER INDUSTRIES INC.|109.48
20121003|777779307|ROSE|3830|ROSETTA RESOURCES INC|46.99
20121003|777780107|RST|229|ROSETTA STONE INC COM STK (DE)|12.70
20121003|778296103|ROST|77|ROSS STORES INC|65.95
20121003|778529107|ROSYY|588|ROSTELEKOM;ADR EA REP 6 RUB LE|26.61
20121003|778669101|ROHI|2086|ROTECH HEALTHCARE INC COM|0.56
20121003|779268101|RNDY|55228|ROUNDYS INC COM STK|6.30
20121003|779287101|RSE|3995|ROUSE PPTYS INC COM (DE)|14.46
20121003|77929Q108|ROIUF|5000|ROUTE 1 INC|0.04
20121003|779376102|ROVI|9396|ROVI CORPORATION COM STK (DE) |14.29
20121003|780087102|RY|7801|ROYAL BANK OF CANADA|57.77
20121003|78009L209|TRNM|120|ROYAL BK SCOTLAND N V RBS US M|23.96
20121003|78009L407|TBAR|3639|ROYAL BANK OF SCOTLAND NV|31.10
20121003|78009P143|TNDQ|4413|ROYAL BK SCOTLAND PLC RBS NASD|28.48
20121003|78009P150|TCHI|272|ROYAL BK SCOTLAND PLC CHINA TR|23.89
20121003|780097689|RBS|3115|ROYAL BK SCOTLAND GROUP PLC AD|8.34
20121003|780097713|RBSPRT|2928|ROYAL BANK OF SCOTLAND GRP PLS|22.78
20121003|780097739|RBSPRS|6491|ROYAL BANK OF SCOTLAND GRP PLC|20.90
20121003|780097747|RBSPRR|6151|Royal Bank of Scotland Group P|21.46
20121003|780097762|RBSPRP|5936|Royal Bank of Scotland Group P|21.35
20121003|780097770|RBSPRN|8820|ROYAL BK SCOTLAND GROUP PLC AD|20.80
20121003|780097788|RBSPRL|19402|ROYAL BANK SCOTLAND GROUP PLC |22.65
20121003|780097796|RBSPRM|8|ROYAL BK SCOTLAND PLC SPONS AD|20.80
20121003|780097879|RBSPRH|4546|ROYAL BK SCOTLAND PLC ADS - H |24.49
20121003|780259107|RDSB|1552|ROYAL DUTCH SHELL PLC ADS ( EA|71.85
20121003|780259206|RDSA|6443|ROYAL DUTCH SHELL PLC SPON ADR|69.92
20121003|78027P109|RYFL|100|ROYAL FINL INC|1.50
20121003|780287108|RGLD|22125|ROYAL GOLD INC|98.18
20121003|780641205|KKPNY|3570|ROYAL KPN NV ADS (EA REPTG 1 O|7.99
20121003|78074G200|ROYL|17742|ROYALE ENERGY INC|3.83
20121003|780910105|RVT|1510|ROYCE VALUE TRUST INC.|13.09
20121003|780910402|RVTPRB|792|ROYCE VALUE TR INC PFD STK|25.79
20121003|780911103|RBY|1166|RUBICON MENERALS CORP (F)|3.71
20121003|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|9.41
20121003|78112T107|RBCN|3681|RUBICON TECHNOLOGY INC COM STK|9.60
20121003|78116P101|RBYC|6693|RUBY CREEK RESOURCES INC. COM |0.10
20121003|781182100|RT|803|RUBY TUESDAY INC (GA)|7.30
20121003|781490107|RFHB|69|RUMSON-FAIR HAVEN BANK & TR CO|6.05
20121003|78176P108|RBNF|900|RURBAN FINL CORP|6.67
20121003|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|19.35
20121003|782474449|XLVO|13|RUSSELL DEV EX U.S. LOW VOLATI|53.36
20121003|782474522|ONEF|189|RUSSELL EQUITY ETF|28.60
20121003|782474555|SLVY|279|RUSSELL 2000 LOW VOLATILITY ET|52.27
20121003|782474563|SHBT|150|RUSSELL 2000 HIGH BETA ETF|44.91
20121003|782474753|AGRG|1|RUSSELL AGGRESSIVE GROWTH ETF |53.65
20121003|783513104|RYAAY|801|RYANAIR HOLDINGS PLC SPNS ADR |32.85
20121003|783549108|R|5936|RYDER SYSTEM INC|38.91
20121003|78355W106|RSP|18665|GUGGENHEIM S&P 500 EQUAL WEIGH|52.35
20121003|78355W205|XLG|2564|GUGGENHEIM RUSSELL TOP 50 MEGA|107.14
20121003|78355W502|RFV|274|GUGGENHEIM S&P MIDCAP 400 PURE|34.95
20121003|78355W510|EWMD|108|GUGGENHEIM ETF TR S&P MIDCAP 4|31.50
20121003|78355W536|EWEM|2123|GUGGENHEIM MSCI EMERGING MARKE|33.54
20121003|78355W544|EWEF|75|GUGGENHEIM MSCI EAFE EQUAL WEI|36.71
20121003|78355W585|EWRS|919|GUGGENHEIM RUSSELL 2000 EQUAL |32.80
20121003|78355W593|EWRI|458|GUGGENHEIM RUSSELL 1000 EQUAL |34.33
20121003|78355W700|RZV|78|GUGGENHEIM S&P SMALLCAP 600 PU|41.71
20121003|78355W767|RSW|1075|GUGGENHEIM INVERSE 2X S&P 500 |21.94
20121003|78355W783|RSU|195|GUGGENHEIM 2X|52.79
20121003|78355W791|RYU|44|GUGGENHEIM S&P 500 EQUAL WEIGH|60.26
20121003|78355W809|RZG|1312|GUGGENHEIM S&P SMALLCAP 600 PU|56.12
20121003|78355W817|RYT|522|GUGGENHEIM S&P 500 EQUAL WEIGH|54.79
20121003|78355W833|RGI|348|GUGGENHEIM S&P EQUAL WEIGHT IN|56.21
20121003|78355W866|RYE|665|GUGGENHEIM S&P 500 EQUAL WEIGH|64.89
20121003|78355W874|RHS|700|GUGGENHEIM S&P 500 EQUAL WEIGH|69.68
20121003|78355W882|RCD|718|GUGGENHEIM S&P 500 EQU WEIGHT |55.48
20121003|78377T107|RHP|6764|RYMAN HOSPITALITY PROPERTIES, |39.87
20121003|78388J106|SBAC|13823|SBA COMMUNICATIONS CORP|62.45
20121003|78390X101|SAI|400|SAIC INC COM|11.81
20121003|78406T201|SCEPRF|525|SOUTHERN CALIFORNIA EDISON TRU|26.15
20121003|784117103|SEIC|10215|SEI INVESTMENTS CO|21.34
20121003|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121003|78425V104|SIFI|147|SI FINANCIAL GROUP INC|11.71
20121003|784305104|SJW|15|SJW CORP|25.17
20121003|784375404|SKFRY|7576|SKF AB ADR|21.78
20121003|78440X101|SLG|2667|SL GREEN REALTY CORP|79.63
20121003|78440X309|SLGPRC|75|SL GREEN REALTY CORP 7.625% PF|25.33
20121003|78442P106|SLM|315|SLM CORPORATION VOTING COM|16.19
20121003|78442P304|JSM|700|SLM CORP SR NT 12/15/2043|23.97
20121003|78442P403|OSM|3188|SLM CORP CPI LINKED NT FLTG RA|24.36
20121003|78446F203|SMAA|40197|SMA ALLIANCE INC COM STK|0.12
20121003|78454L100|SM|3258|SM ENERGY COMPANY CAPITAL STOC|55.02
20121003|78455R106|SVTMY|41|SM Investments Corporation Uns|88.91
20121003|78460A106|SNMRY|502|SNAM SPA ADR (ITALY)|8.97
20121003|78463M107|SPSC|1239|SPS COMMERCE INC COM STK (DE) |39.13
20121003|78463V107|GLD|398238|SPDR GOLD TR, SPDR GOLD SHS|172.10
20121003|78463X202|FEZ|164146|SPDR EURO STOXX 50 ETF|31.66
20121003|78463X400|GXC|200|SPDR INDEX SHS FUND SPDR S&P C|65.43
20121003|78463X533|EDIV|2812|SPDR S&P EMERGING DIVIDENDS ET|44.00
20121003|78463X541|GNR|905|SPDR S&P GLOBAL NATURAL RESOUR|51.25
20121003|78463X608|GUR|1337|SDPR SER TR SPDR S&P EUROPEAN |41.88
20121003|78463X632|IPU|565|SPDR S&P INTERNATIONAL UTILITI|16.69
20121003|78463X640|IST|548|SPDR S&P INTERNATIONAL TELECOM|23.00
20121003|78463X699|IPF|373|SPDR|17.90
20121003|78463X749|RWO|548|SPDR DOW JONES GLOBAL REAL EST|40.57
20121003|78463X764|MDD|96|SPDR S&P INTERNATIONAL MID CAP|27.67
20121003|78463X830|JPP|173|SPDR RUSSELL/NOMURA PRIME JAPA|34.79
20121003|78463X848|CWI|104|SPDR SER TR SPDR MSCI ACWI EX |30.60
20121003|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.79
20121003|78463X871|GWX|318|SPDR INDEX SHS FD SPDR S&P INT|27.51
20121003|78463X889|GWL|187136|SPDR SER TR FDS SPDR S&P WORLD|24.09
20121003|78464A102|MTK|803|SPDR MORGAN STANLEY TECHNOLOGY|67.96
20121003|78464A144|CBND|1098|SPDR SER TR BARCLAYS CAP ISSUE|32.78
20121003|78464A151|IBND|7165|SPDR BARCLAYS CAP INTL CORP BO|34.36
20121003|78464A284|HYMB|1381|SPDR SER TR NUVEEN S&P HIGH YL|57.44
20121003|78464A300|SLYV|229|SPDR S&P 600 SMALL CAP VALUE E|76.20
20121003|78464A334|BWZ|11790|SPDR BARCLAYS SHORT TERM INTER|36.97
20121003|78464A367|LWC|318|SPDR SER TR BARCLAYS CAPITAL L|41.85
20121003|78464A375|ITR|2036|SPDR SER TR BARCLAYS CAP INTER|34.85
20121003|78464A391|EBND|7726|SPDR BARCLAYS CAPITAL EMERGING|32.21
20121003|78464A409|SPYG|491|SPDR|67.42
20121003|78464A425|SHM|23125|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20121003|78464A433|INY|2098|SPDR NUVEEN BARCLAYS CAP N Y M|24.28
20121003|78464A441|CXA|1653|SPDR NUVEEN BARCLAYS CAP CALIF|24.82
20121003|78464A458|TFI|383|SPDR NUVEEN BARCLAYS CAP MUN B|24.56
20121003|78464A474|SCPB|1818|SPDR SER BARCLAYS CAP SHT TERM|30.81
20121003|78464A490|WIP|2171|SPDR SER TR DB INTL GOVT INFLA|62.17
20121003|78464A516|BWX|109815|SPDR BARCLAYS CAP INTL TREAS B|61.62
20121003|78464A532|XTN|1487|SPDR SER TR S&P TRANSN ETF|48.20
20121003|78464A540|XTL|5|SPDR SER TR S & P TELECOM ETF |44.98
20121003|78464A573|XHS|1075|SPDR S&P HEALTH CARE SERVICES |67.59
20121003|78464A581|XHE|1606|SPDR SER TR S&P HEALTH CARE EQ|60.13
20121003|78464A599|XSW|453|SPDR S&P SOFTWARE & SERVICES E|65.16
20121003|78464A631|XAR|403|SPDR S&P AEROSPACE & DEFENSE E|61.49
20121003|78464A649|LAG|198|SPDRS BARCLAYS CAP AGGREGATE B|59.18
20121003|78464A672|ITE|761|SPDR BARCLAYS CAP INTER TERM T|61.35
20121003|78464A680|BIL|108214|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20121003|78464A698|KRE|835748|SPDR S&P REGIONAL BANKING ETF |28.66
20121003|78464A730|XOP|9782|SPDR SER TR OIL & GAS EXPLORAT|56.24
20121003|78464A763|SDY|36207|SPDR SERIES TR SPDR S&P DIVIDE|58.04
20121003|78464A771|KCE|2673|SPDR S&P CAPITAL MARKETS ETF|32.45
20121003|78464A789|KIE|38991|SPDR S&P INSURANCE ETF|42.65
20121003|78464A854|ELR|205|SPDR DOW JONES LARGE CAP ETF|67.36
20121003|78464A862|XSD|280|SPDR TR SER SPDR S&P SEMICONDU|43.27
20121003|78464A870|XBI|64|SPDR SER TR SPDR S&P BIOTECH E|94.67
20121003|78464A888|XHB|21327|SPDR SERIES TR SPDR S&P HOMEBU|24.83
20121003|78467V103|RLY|1075|SSGA ACTIVE ETF TR|30.63
20121003|78467V202|INKM|7341|SSGA ACTIVE ETF TR|30.72
20121003|78467V400|GAL|1684|SSGA ACTIVE ETF TR|30.56
20121003|78467X109|DIA|9852|SPDR DOW JONES INDL AVERAGE ET|134.48
20121003|78468R101|SST|3|SPDR BARLAYS CAPITAL SHT TERM |30.09
20121003|78468R200|FLRN|839|SPDR BARCLAYS CAPITAL INVSTMT |30.78
20121003|78468R408|SJNK|266890|SPDR BARCLAYS SER TRCAP SHORT |30.31
20121003|78468R606|XOVR|4035|SPDR SER TR BOFA M.L. CROSSOVE|26.47
20121003|78478P889|GJP|813|SYNTHETIC FXD INCOME SEC, INC.|22.69
20121003|784788200|GJD|1925|SYNTHETIC FIXED-INCM SEC INC 6|23.89
20121003|78486Q101|SIVB|81|SVB FINANCIAL GROUP|61.07
20121003|784932600|SABA|2679|SABA SOFTWARE INC|10.07
20121003|785135104|SANW|1300|S&W SEED CO COM STK (NV)|7.35
20121003|785135112|SANWW|425|S&W SEED CO CL A WTS EXP 05/03|1.25
20121003|785688102|SBR|813|SABINE ROYALTY TR UT BI|51.25
20121003|78572M105|SBMRY|64|SABMILLER PLC SPONSORED ADR|44.38
20121003|78573L106|SBRA|402|SABRA HEALTH CARE REIT INC|20.24
20121003|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20121003|78645Y102|SFES|3646|Safestitch Medical, Inc. Commo|0.26
20121003|78648B109|ABI|31|SAFETY FIRST TR SER 09-2 GTD P|16.46
20121003|786514208|SWY|4533|SAFEWAY INC|16.07
20121003|786598300|SGA|420|SAGA COMMUNICATIONS, INC CL A |40.85
20121003|786692103|SGNT|561|SAGENT PHARMACEUTICALS INC COM|16.27
20121003|787188507|STADF|584|St Andrew Goldfields Ltd Ordin|0.48
20121003|790849103|STJ|824|ST. JUDE MEDICAL INC.|42.51
20121003|79376W208|SAPMY|6985|Saipem Spa San Donato Milanese|24.21
20121003|79377W108|SKS|6167|SAKS INCORPORATED|10.28
20121003|793893108|SLMU|5391|SALAMON GROUP, INC. COMMON STO|0.08
20121003|794093104|SALM|1805|SALEM COMMUNICATIONS CORP CL A|5.26
20121003|79466L302|CRM|3134|SALESFORCE.COM INC|152.94
20121003|79471V105|SMM|887|SALIENT MIDSTREAM & MLP FD SHS|20.40
20121003|795435106|SLXP|2534|SALIX PHARMACEUTICALS LTD DEL |41.89
20121003|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|25.16
20121003|795912104|SMXMF|14981|SAMEX MINNING CORP (F)|0.22
20121003|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|20.45
20121003|797440302|SDOPRB|75|SAN DIEGO G&E 4.50% PFD|24.65
20121003|797440401|SDOPRA|341|SAN DIEGO G&E 5% PFD|27.29
20121003|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.54
20121003|798241105|SJT|17448|SAN JUAN BASIN ROYALTY TR|14.38
20121003|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.00
20121003|79970Y105|SN|4382|SANCHEZ ENERGY CORP COM STK (D|19.95
20121003|80004C101|SNDK|9|SANDISK CORP|44.31
20121003|80007A102|PER|380|SANDRIDGE PERMIAN TR COM UNIT |19.86
20121003|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|114.00
20121003|80007R105|SCHYY|54|SANDS CHINA LTD UNSPONSORED AD|37.33
20121003|80007T101|SDT|6378|SANDRIDGE MISSISSIPPIAN TR I|23.74
20121003|80013R206|SAND|26100|SANDSTORM GOLD LTD. ORDINARY S|13.46
20121003|800677106|SGMO|680|SANGAMO BIOSCIENCES INC|6.14
20121003|800907206|SANM|2710|SANMINA-SCI CORP COM STK (DE) |8.32
20121003|80100R101|SAMOF|119|SANGOMA TECHNOLOGIES CORP|0.48
20121003|80105N105|SNY|6200|SANOFI-ADR|44.02
20121003|801678103|SCVE|145|SANTA CLARA VALLEY BANK N.A. (|5.26
20121003|80201E108|SFEG|310|Santa Fe Gold Corporation Comm|0.38
20121003|80281R300|SANPRI|1248|SANTANDER FIN PFD SA UNIPERSON|23.56
20121003|80281R706|SANPRA|3513|SANTANDER FIN PREF S.A. UNIPER|24.52
20121003|80281R805|SANPRC|1278|SANTANDER FIN PFD S A UNIPERSO|23.50
20121003|802817304|SNTS|4113|SANTARUS INC|9.22
20121003|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|25.38
20121003|80287P100|SNPHY|169|SANTEN PHARMACEUTICAL CO UNSPO|22.42
20121003|802899203|SANP|2796|SANTO MINING CORP COMMON STOCK|1.30
20121003|803054204|SAP|13647|SAP AG ADS (EA REPSTG 1 COM SH|70.62
20121003|803069202|SPP|587|SAPPI LTD ADS(RP 1 0RD SH)|2.76
20121003|80349A208|SAR|426|SARATOGA INVESTMENT CORP COM N|18.00
20121003|803521103|SARA|3586|SARATOGA RESOURCES INC|5.52
20121003|803607100|SRPT|75329|SAREPTA THERAPEUTICS INC COM S|14.99
20121003|803866300|SSL|761|SASOL LTD SPONSORED ADR|45.53
20121003|803893403|SATC|67|SATCON TECHNOLOGY CORP COM NEW|1.00
20121003|804105203|MKS|303|MSDW STRED ASSET SATURNS SR 20|24.59
20121003|80411A201|SSRAP|300|SATURNS SEARS ROEBUCK ACCEP CO|13.81
20121003|80411Y209|HJJ|644|MS STRKD AST CORP SATURN SACHS|24.56
20121003|804111201|HJL|1600|SATURNS SER 2004-6 6% DEFER CL|24.83
20121003|80412A200|HJN|1225|SATURNS GOLDMAN SACHS CAP I SE|24.90
20121003|804137107|SHS|41|SAUER-DANFOSS INC|40.95
20121003|805147105|ZERO|159044|SAVE THE WORLD AIR INC|0.88
20121003|80517Q100|SVNT|203331|SAVIENT PHARMACEUTICALS INC|2.50
20121003|80585Y308|SBRCY|2180|SBERBANK|11.82
20121003|80589M102|SCG|1995|SCANA CORPORATION (NEW)|48.19
20121003|80589M201|SCU|89|SCANA CORP 2009 SER A 7.70% EN|28.50
20121003|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121003|806407102|HSIC|62|SCHEIN (HENRY) INC|79.19
20121003|806662102|SBSNY|40|Schibsted|39.17
20121003|806857108|SLB|1665|SCHLUMBERGER LTD|72.26
20121003|80687P106|SBGSY|448|Schneider Electric Sa Unsponso|12.43
20121003|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|3.12
20121003|807863105|SCHS|2100|SCHOOL SPECIALTY INC|2.09
20121003|808513105|SCHW|7777|SCHWAB CHARLES CORP|12.90
20121003|808524102|SCHB|44514|SCHWAB STRATEGIC TR US BROAD M|34.67
20121003|808524201|SCHX|10571|SCHWAB STRATEGIC TR US LARGE-C|34.30
20121003|808524300|SCHG|1733|SCHWAB STRATEGIC TR US LARGE-C|34.72
20121003|808524508|SCHM|6824|SCHWAB STRATEGIC U.S. MID-CAP |27.03
20121003|808524607|SCHA|342|SCHWAB STRATEGIC TR US SMALL-C|37.51
20121003|808524706|SCHE|104754|SCHWAB STRATEGIC TR US EMERGIN|25.33
20121003|808524839|SCHZ|73235|SCHWAB US AGGREGATE BOND ETF|52.81
20121003|808524847|SCHH|17400|SCHWAB STRATEGIC U.S. REIT ETF|30.22
20121003|808524862|SCHO|7513|SCHWAB SHORT-TERM US TREASURY |50.52
20121003|808524870|SCHP|12478|SCHWAB STRATEGIC US TIPS ETF|58.69
20121003|808524888|SCHC|28100|SCHWAB STRATEGIC TR INTL SMALL|26.51
20121003|808541106|SWM|605|SCHWEITZER-MAUDUIT INT'L INC|32.45
20121003|80862K104|SCLN|680|SCICLONE PHARMACEUTICALS INC|5.83
20121003|80874P109|SGMS|2346|SCIENTIFIC GAMES CORPORATION|8.24
20121003|808831101|SCIO|26330|SCIO DIAMOND TECH CORP COM STK|2.40
20121003|80908T101|SQI|1590|SCIQUEST, INC. COMMON STOCK|18.45
20121003|80917Q106|SCRYY|35|SCOR ADS (ORD 1/10 SH FRF 25 P|2.64
20121003|810186106|SMG|6169|SCOTTS MIRACLE-GRO COMPANY|43.56
20121003|811054402|SSP|80|E.W. SCRIPPS COM NEW CL A COM |10.77
20121003|811066109|SCRC|15800|SCRIPSAMERICA INC COM STK (DE)|0.38
20121003|811699107|SEAC|2707|SEACHANGE INTL INC|8.07
20121003|811707306|SBCF|2784| SEACOAST BKG CORP FLA|1.54
20121003|811904101|CKH|578|SEACOR HOLDINGS INC|87.19
20121003|811916105|SA|1700|SEABRIDGE GOLD INC|19.17
20121003|81211K100|SEE|9753|SEALED AIR CORP(NEW)|15.35
20121003|812139301|ZZ|52892|SEALY CORPORATION COM|2.19
20121003|812224202|SRCH|9908|SEARCHLIGHT MINERALS CORP NEW |0.76
20121003|812231207|SRCP|1|SEARCHPATH HCS, INC. COMMON ST|.
20121003|812350106|SHLD|13872|SEARS HOLDINGS|55.40
20121003|812350114|SHOSR|157737|SEARS HLDGS CORP SUB RTS PUR S|2.88
20121003|812578102|SGEN|2240|SEATTLE GENETICS INC|26.95
20121003|81282T105|SWRI|10849|SEAWRIGHT HOLDINGS INC|0.04
20121003|81369Y100|XLB|6063|SELECT SECTOR SPDR FD-MATERIAL|36.71
20121003|81369Y209|XLV|13227|SELECT SECTOR SPDR FUND-HEALTH|40.54
20121003|81369Y308|XLP|30|CONSUMER STAPLES SECTOR SPDR|36.09
20121003|81369Y407|XLY|47200|SELECT SECTOR SPDR-CONSUMER DI|46.67
20121003|81369Y506|XLE|479604|ENERGY SECTOR SPDR|73.90
20121003|81369Y704|XLI|44104|INDUSTRIAL SECTOR SPDR|36.67
20121003|81369Y803|XLK|149899|TECHNOLOGY SECTOR SPDR|30.80
20121003|81369Y886|XLU|75964|UTILITIES SECTOR SPDR|36.41
20121003|815787106|SEFE|665644|SEFE, INC COM STOCK|0.15
20121003|81616X103|SCSS|1006|SELECT COMFORT CORP|31.34
20121003|81618T100|SIR|581|SELECT INCOME REIT COM SH BEN |24.75
20121003|81619Q105|SEM|641|SELECT MEDICAL HOLDINGS CORPOR|11.30
20121003|816300107|SIGI|410|SELECTIVE INSURANCE GROUP INC |19.39
20121003|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.55
20121003|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.86
20121003|81663A105|SEMG|176|SEMGROUP CORPORATION CLASS A C|37.10
20121003|81663A113|SEMGWS|1200|SEMGROUP CORP WT EXP 11/30/201|13.21
20121003|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|29.50
20121003|816645105|LEDS|388|SEMILEDS CORP COM|1.76
20121003|816850101|SMTC|5106|SEMTECH CORP|24.69
20121003|816851109|SRE|5346|SEMPRA ENERGY|65.11
20121003|817208408|SNT|19546|SENESCO TECHNOLOGIES INC|0.22
20121003|81721M109|SNH|5149|SENIOR HOUSING PROPS TST SBI|22.11
20121003|81724Q107|SNMX|739|SENOMYX INC|1.86
20121003|817323108|SQNS|15498|SEQUANS COMMUNICATIONS S A ADS|1.66
20121003|817337405|SQNM|35559|SEQUENOM INC NEW|3.46
20121003|817565104|SCI|9597|SERVICE CORP INTL|13.54
20121003|81762P102|NOW|6367|SERVICENOW INC COM|36.50
20121003|81763U100|SREV|1476|SERVICESOURCE INTL LLC INC COM|10.48
20121003|817732100|SVT|19|SERVOTRONICS INCORPORATED|8.57
20121003|81783H105|SVNDY|6827|Seven & I Holdings Co Ltd Unsp|61.30
20121003|81783J101|SVN|39|7 DAYS GROUP HOLDINGS LTD ADS |11.73
20121003|81783K108|SEV|17|SEVCON INC, COM|4.55
20121003|81783N201|SAPX|41525|SEVEN ARTS ENTMT INC COM STK N|0.29
20121003|81811M100|SVBI|345|SEVERN BANCORP INC ANNAPOLIS M|3.08
20121003|818800104|SGSOY|673|SGS SA ADR (SWITZERLAND)|20.98
20121003|81941U105|GAME|1736|SHANDA GAMES LTD SPON ADR REPS|3.66
20121003|81942Q103|SHALY|194|SHANGRI LA ASIA LTD (BM)|38.79
20121003|81943M101|SGHIY|60|SHANGHAI INDUST HLDG ADR REPTN|29.72
20121003|819882200|SHCAY|17763|SHARP CORP ADR (U S)|2.50
20121003|820017101|SMED|593|SHARPS COMPLIANCE CORP|2.37
20121003|82028K200|SJR|288|SHAW COMMS INC CL B NON-VT PRT|20.64
20121003|820280105|SHAW|2672|SHAW GROUP INC. (THE)|43.75
20121003|82312B106|SHEN|259|SHENANDOAH TELECOMM CO.|18.16
20121003|824348106|SHW|1217|SHERWIN-WILLIAMS CO|148.58
20121003|824543102|SHLO|419|SHILOH INDUSTRIES INC|11.39
20121003|824550206|SHNZY|601|SHIN CORP PUBLIC CO. LTD PLC S|8.90
20121003|824551105|SHECY|315|Shin-Etsu Chemical Co Ltd Unsp|14.08
20121003|824631105|SKLKY|134|SHINSEI BANK LTD TOKYO SPONS A|2.49
20121003|82481R106|SHPG|1486|SHIRE PLC AMERICAN DEPOSITARY |87.68
20121003|824841407|SSDOY|1002|SHISEIDO CO LTD SPON ADR|12.81
20121003|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.90
20121003|825211105|SHOR|101|SHORTEL, INC|4.23
20121003|825549108|SHFL|109|SHUFFLE MASTER INC|15.88
20121003|825646102|SHTGY|267|SHUN TAK HLDGS LTD SPON ADR|3.87
20121003|82568P304|SFLY|2675|SHUTTERFLY, INC|30.24
20121003|825715105|SMUUY|49|SIAM COMMERCIAL BANK PUBLIC CO|22.10
20121003|82620P102|BSRR|2794|SIERRA BANCORP|12.38
20121003|826400103|SRMC|70|SIERRA MONITOR CORP|1.65
20121003|826516106|SWIR|32|SIERRA WIRELESS INC|8.15
20121003|826552101|SIAL|624|SIGMA - ALDRICH CORP|72.46
20121003|826565103|SIGM|276|SIGMA DESIGNS INC|6.27
20121003|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.01
20121003|82669G104|SBNY|2364|SIGNATURE BANK|67.14
20121003|826917106|SIGA|7488|SIGA TECHNOLOGIES INC|3.13
20121003|826919102|SLAB|3184|SILICON LABORATORIES INC|37.04
20121003|827046103|SILXY|686|SILEX SYSTEMS LTD|19.72
20121003|827048109|SLGN|6346|SILGAN HOLDINGS INC|42.85
20121003|82705T102|SIMG|3552|SILICON IMAGE INC|4.48
20121003|82706L108|SGI|410|SILICON GRAPHICS|8.61
20121003|827084864|SPIL|12684|SILICONWARE PRECISON IND ADS|5.66
20121003|827738105|SILV|11920|SILVER HORN MNG LTD COM STK (D|0.09
20121003|82823L106|SSRI|4962|SILVER STANDARD RES INC (F)|15.66
20121003|828336107|SLW|3224|SILVER WHEATON CORP|38.80
20121003|82835P103|SVM|22419|SILVERCORP METALS INC COM (CAN|6.37
20121003|828365106|SVLC|3411|SILVERCREST MINES INC ORD SHS |2.80
20121003|82859P104|SCR|7541|SIMCERE PHARMACEUTICAL GROUP, |8.16
20121003|828806109|SPG|6417|SIMON PROPERTIES GROUP INC|152.25
20121003|828806885|SPGPRJ|99|SIMON PROPERTY GROUP, INC. 8 3|75.59
20121003|829073105|SSD|212|SIMPSON MANUFACTURING CO INC|28.95
20121003|829160100|SMS|2014|SIMS METAL MANAGEMENT LTD ADS |9.83
20121003|829226109|SBGI|829|SINCLAIR BROADCAST GP INC CL A|11.35
20121003|82930C106|SINGY|364|Singapore Airlines Ltd Unspons|17.52
20121003|82935V109|SINO|3515|SINO-GLOBAL SHIPPING AMERICA.L|2.26
20121003|829355106|SIAF|4488|SINO AGRO FOODS INC COMMON STO|0.64
20121003|82936G200|SCEI|35280|SINO CLEAN ENERGY INC COM STK |0.31
20121003|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |57.90
20121003|82967N108|SIRI|1001934|SIRIUS XM RADIO INC COM STK (D|2.62
20121003|83001A102|SIX|217|SIX FLAGS ENTMT CORP NEW COM S|59.99
20121003|83066R107|SKH|982|SKILLED HEALTHCARE GROUP, INC.|6.39
20121003|83083B101|SKDTY|343|SKY DEUTSCHLAND AG UNSPONSORED|4.07
20121003|83083J104|SKUL|129595|SKULLCANDY INC|13.85
20121003|83088M102|SWKS|11686|SKYWORKS SOLUTIONS INC|23.42
20121003|83169Y108|SMBL|873|SMART BALANCE IN COM STK (DE) |12.16
20121003|83170W109|STTFY|223|SMARTONE TELECOM HLDGS LTD ADR|9.97
20121003|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121003|83172R108|SMT|47|SMART TECHNOLOGIES INC CL A SU|1.58
20121003|83175M205|SNN|712|SMITH & NEPHEW PLC ADS(NEW)(RP|55.49
20121003|831756101|SWHC|4041|SMITH & WESSON HLDG CORP|10.89
20121003|832248108|SFD|10170|SMITHFIELD FOODS,INC|20.27
20121003|83238P203|SMGZY|7561|SMITHS GROUP PLC SPONSORED ADR|16.78
20121003|832677108|SMKY|9698|SMOKY MARKET FOODS, INC. COMMO|0.05
20121003|832682207|SMTX|2260|SMTC CORPORATION NEW|2.85
20121003|832696405|SJM|1663|J.M. SMUCKER CO (NEW)|87.16
20121003|833034101|SNA|2022|SNAP ON INCORPORATED (HOLDING)|71.85
20121003|83364L109|SCGLY|370|SOCIETE GENERALE FRANCE SP ADR|5.84
20121003|83403H101|STWRY|894|SOFTWARE AG SPONS ADR (GERMANY|9.08
20121003|83404D109|SFTBY|8002|Softbank Corp Unsponsored ADR |20.47
20121003|83408P108|SHMN|5000|SOHM, Inc. Common Stock|.
20121003|83413U100|SLRC|50|SOLAR CAPITAL LTD COM STK (MD)|22.80
20121003|83415T101|SZYM|3346|SOLAZYME INC COM STK (DE)|11.20
20121003|834156101|SOEN|122698|Solar Enertech Corp. Common St|.
20121003|83416B109|SWI|120181|SOLARWINDS INC COM STK (DE)|55.57
20121003|83416M105|SUNS|181|SOLAR SR CAP LTD|18.12
20121003|83417A100|SLTD|17488|SOLAR3D INC COM STK (DE)|0.04
20121003|8342EP107|XPL|3163|SOLITARIO EXPLORATION & ROYALT|1.89
20121003|83421A104|SLH|4335|SOLERA HOLDINGS, INC. COM|43.78
20121003|83437G103|SLTA|4442|Soltera Mining Corp. Common St|0.17
20121003|834453102|SOMX|5876|SOMAXON PHARMACEUTICALS INC|0.29
20121003|835426107|SOQ|105|SONDE RESOURCES CORP COM|0.76
20121003|83545R207|SOFO|199|SONIC FOUNDRY INC NEW COM STK |7.87
20121003|835495102|SON|14977|SONOCO PRODUCTS CO.|31.11
20121003|83569C102|SONVY|342|Sonova Holding AG Unsponsored |21.42
20121003|835699307|SNE|3339|SONY CORP ADR|11.85
20121003|83587F103|SRNE|25440|SORRENTO THERAPEUTICS INC COM |0.21
20121003|835898107|BID|5568|SOTHEBY'S COM|31.48
20121003|836034108|SFUN|24176|SOUFUN HLDGS LTD ADR EACH REPS|18.66
20121003|836144105|SOR|2346|SOURCE CAPITAL INC|51.99
20121003|83616T108|FIRE|12|SOURCEFIRE INC COM STK|47.96
20121003|842400202|SCEPRB|1000|SOUTHERN CALIF ED 4.08% PFD|23.25
20121003|842400400|SCEPRD|90|SOUTHERN CALIF ED 4.32% PFD|24.66
20121003|842400509|SCEPRE|32|SOUTHERN CALIF ED 4.78% PFD|25.11
20121003|84265V105|SCCO|112|SOUTHERN COPPER CORPORATION CO|34.55
20121003|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|9.00
20121003|84467T403|SRGE|515834|SOUTHRIDGE ENTERPRISES INC. NE|.
20121003|84470P109|SBSI|591|SOUTHSIDE BANCSHARES INC|22.00
20121003|844741108|LUV|28344|SOUTHWEST AIRLINES CO|8.98
20121003|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|26.10
20121003|84502A104|SGB|80|SOUTHWEST GEORGIA FINL CORP|9.50
20121003|845467109|SWN|10132|SOUTHWESTERN ENERGY CO (DELAWA|35.46
20121003|84610H108|SSS|58|SOVRAN SELF STORAGE INC|57.60
20121003|846396109|SPAN|210|SPAN AMER MEDICAL SYS INC|16.50
20121003|84649R200|CODE|3511|SPANSION INC, CLASS A COMMON S|11.97
20121003|84651P100|LOV|394|SPARK NETWORKS, INC. COM STK|6.36
20121003|847220209|SEH|1732|SPARTECH CORP|5.51
20121003|847235108|SPA|92|SPARTON CORP|12.55
20121003|84741T104|SPE|5875|SPECIAL OPPORTUNITIES FUND INC|15.89
20121003|847560109|SE|7121|SPECTRA ENERGY CORP COM|29.65
20121003|84760C107|SPNC|1157|SPECTRANETICS CORP|14.87
20121003|84763A108|SPPI|133263|SPECTRUM PARMACEUTICALS INC|12.14
20121003|84763R101|SPB|1779|SPECTRUM BRANDS HOLDINGS, INC |40.24
20121003|84842R304|SPEX|176|SPHERIX INC COM STK NEW (MD)|10.79
20121003|84856M209|SPMYY|116|SPIRENT COMMUNICATIONS PLC ADS|9.96
20121003|848565107|SPIR|478|SPIRE CORP|0.58
20121003|84860F109|SRC|537|SPIRIT RLTY CAPITAL INC COM|15.82
20121003|848637104|SPLK|132|SPLUNK INC COM STK (DE)|35.37
20121003|849415203|SPRD|3624|SPREADTRUM COMMUNICATIONS INC |20.75
20121003|852061100|S|20734|SPRINT NEXTEL CORPORATION|4.90
20121003|85207J100|SILU|6553|SPROTT RESOURCE LENDING CORP. |1.43
20121003|85207K107|PSLV|413|SPROTT PHYSICAL SILVER TR UIT |14.08
20121003|852312305|STAA|347|STAAR SURGICAL CO|7.60
20121003|852857200|STMP|59172|STAMPS.COM INC|22.86
20121003|852891100|SFG|4270|STANCORP FINL GRP|31.68
20121003|853118206|SGBLY|8297|STANDARD BANK GROUP LTD SPONSO|12.67
20121003|853442101|SDGR|923|STANDARD GOLD INC COM STK (CO)|0.10
20121003|85375C101|SPF|14281|STANDARD PACIFIC CORP|6.57
20121003|853790103|STAN|108|STANDARD PKG CORP|22.84
20121003|854305208|STLY|1|STANLEY FURNITURE INC|4.80
20121003|854502101|SWK|2710|STANLEY BLACK & DECKER, INC CO|76.49
20121003|854502705|SWJ|2238|STANLEY BLACK & DECKER INC 5.7|26.40
20121003|85472N109|STN|576|STANTEC INC. COM|35.13
20121003|855030102|SPLS|19706|STAPLES INC|11.45
20121003|85517P101|STSI|78907|STAR SCIENTIFIC INC|3.14
20121003|855244109|SBUX|19364|STARBUCKS CORPORATION|49.30
20121003|855563102|SPHRY|64|STARPHARMA HLDGS LTD SPONS ADR|15.19
20121003|855668109|SCX|2|STARRETT L.S. CC CL A|12.46
20121003|855707105|STFC|2029|STATE AUTO FINANCIAL CORP|16.37
20121003|85571B105|STWD|8685|STARWOOD PROPERTY TRUST, INC|23.72
20121003|85590A401|HOT|8359|STARWOOD HOTELS & RESORTS WORL|56.61
20121003|856190103|STBZ|190|STATE BANK FINANCIAL CORPORATI|16.73
20121003|85771P102|STO|1|STATOIL ASA ADS (1 ORD)|25.90
20121003|858119100|STLD|1770|STEEL DYNAMICS INC|11.29
20121003|858122104|SXCL|109|STEEL EXCEL INC COM STK|25.25
20121003|85814R107|SPLP|3412|STEEL PARTNERS HLDGS LP LTD PA|11.65
20121003|85815M107|SCLD|2632|STEELCLOUD INC|0.13
20121003|858155203|SCS|3131|STEELCASE INC CL A|10.04
20121003|858203201|SELR|162200|STEELE RES CORP|.
20121003|858375108|SMRT|60|STEIN MART INC|8.58
20121003|85857R204|STEM|22435|STEMCELLS INC|2.03
20121003|858603103|SPCO|399|STEPHAN CO|2.15
20121003|858912108|SRCL|2265|STERICYCLE INC|91.03
20121003|858915101|SGURF|75|STERLING RESOURCES LTD|1.46
20121003|859319303|STSA|1068|STERLING FINL CORP (WA) COM NE|22.60
20121003|859737207|SLT|3420|STERLITE INDUSTRIES (INDIA) LT|7.68
20121003|860370105|STEI|3209|STEWART ENTERPRISES INC CL-A|8.41
20121003|860372101|STC|3900|STEWART INFORMATION SVCS CORP |20.35
20121003|860630102|SF|1881|STIFEL FINANCIAL CORP|34.23
20121003|860630201|SFB|693|STIFEL FINL CORP SR NT 6.70% (|26.55
20121003|86164T107|EDF|153|STONE HBR EMERGING MKTS INCOME|24.59
20121003|861811107|SGBK|53|STONEGATE BANK (FL) COM|17.00
20121003|86183P102|SRI|2041|STONERIDGE INC|5.18
20121003|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121003|862685104|SSYS|2628|STRATASYS INC|56.55
20121003|86269M106|SRSIF|20000|STRATECO RES INC.|0.20
20121003|862719101|SGL|1035|STRATEGIC GLOBAL INCOME FUND|11.33
20121003|86311N201|GJI|389|SYNTHETIC FIXED INCM SEC INC F|25.04
20121003|86311Q204|GJH|85|STRUCTURED REPKG ASSET-BKD TR |10.09
20121003|863111100|STRT|104|STRATTEC SECURITY CORP|21.22
20121003|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |18.26
20121003|863121208|GJR|25|STRATS TR FOR PROCTOR & GAMBLE|18.12
20121003|863165106|SMDI|18834|STRATUS MEDIA GROUP, INC. COMM|0.37
20121003|863236105|STRA|2235|STRAYER EDUCATION INC|66.30
20121003|86324B103|BNPC|38|STREAM EXCHANGE TRADED S&P DYN|28.40
20121003|86332V208|SFOR|20000|Strikeforce Technologies, Inc.|.
20121003|86388A108|STB|23203|STUDENT TRANSPORTATION, INC. (|6.67
20121003|864159108|RGR|11748|STURM RUGER & CO INC|48.64
20121003|864323100|SUBCY|3187|SUBSEA 7 S A SPONSORED ADR|23.52
20121003|864739107|SUBK|36|SUFFOLK BANCORP|14.78
20121003|864909106|SCMP|2938|SUCAMPO PHARMACEUTICALS INC CL|5.48
20121003|865613103|SSUMY|47|SUMITOMO CORP SPONS ADR|13.43
20121003|865646103|SUMR|19|SUMMER INFANT INC COM STK|1.80
20121003|866082100|INN|6423|SUMMIT HOTEL PPTYS INC COM STK|8.31
20121003|866142102|SMLP|200388|SUMMIT MIDSTREAM PARTNERS LP C|21.12
20121003|86663B102|SNBC|455|SUN BANCORP INC (N J)|3.31
20121003|866674104|SUI|295|SUN COMMUNITIES INC|44.19
20121003|86677E100|SUNH|265|SUN HEALTHCARE GROUP INC NEW|8.47
20121003|86686U103|SNRV|19000|SUN RIVER ENERGY INC COM STK|0.10
20121003|866942105|SNHY|147|SUN HYDRAULICS CORP|27.40
20121003|86722A103|SXC|81|SUNCOKE ENERGY INC COM STK (DE|16.67
20121003|867224107|SU|1919|SUNCOR ENERGY INC (NEW)|33.44
20121003|867328601|SNSS|13634|SUNESIS PHARMACEUTICALS INC CO|5.53
20121003|8676EP108|STKL|483|SUNOPTA INC|6.20
20121003|867652406|SPWR|1024|SUNPOWER CORP COM STK (DE)|4.55
20121003|86768K106|SRZ|5145|SUNRISE SENIOR LIVING, INC. CO|14.36
20121003|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.33
20121003|86782U106|SSH|11647|SUNSHINE HEART INC|8.03
20121003|867914103|STI|9581|SUNTRUST BANKS INC|28.63
20121003|867914509|STIPRA|1549|SUNTRUST BANKS INC DEP SHS REP|23.00
20121003|867931305|SCON|1038|SUPERCONDUCTOR TECHS INC|0.47
20121003|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121003|86800C104|STP|973086|SUNTECH POWER HOLDINGS CO., LT|0.87
20121003|86800Q103|SSIE|677|SUNSI ENERGIES INC. COMMON STO|2.55
20121003|86800U104|SMCI|416|SUPER MICRO COMPUTER INC COM S|11.85
20121003|86802Y203|SSOL|10054|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121003|868157108|SPN|11871|SUPERIOR ENERGY SVCS INC|20.36
20121003|868358102|SGC|925|SUPERIOR UNIFORM GROUP INC|12.09
20121003|868447103|SPMD|8470|SUPERMEDIA INC COMMON STOCK|2.60
20121003|868459108|SUPN|547|SUPERNUS PHARMACEUTICALS INC C|11.71
20121003|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.05
20121003|868532102|SUPX|70|SUPERTEX INC|18.16
20121003|868536103|SVU|97051|SUPERVALU INC|2.29
20121003|86858W101|SPRT|961|SUPPORT. COM INC, COMMON STOCK|4.19
20121003|86880T100|SRGG|2480|SURGE GLOBAL ENERGY, INC.|0.02
20121003|868861204|SGTZY|1455|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.32
20121003|868873100|SRDX|1880|SURMODICS INC|21.39
20121003|869233106|SUSS|470|SUSSER HOLDINGS CORPORATION CO|34.85
20121003|869239103|SUSP|210|SUSSER PETE PARTNERS LP COM UN|23.77
20121003|869362103|SUTR|764|Sutor Technology Group Limited|0.90
20121003|86959C103|SVNLY|1014|Svenska Handelsbanken Unsponso|18.81
20121003|86959H201|SIVBO|1000|SVB CAP II GTD TR PFD SECS%|25.12
20121003|870123106|SWGAY|60104|SWATCH GROUP AG UNSPON ADR (SW|20.56
20121003|870195104|SWDBY|265|Swedbank AB Sponsored ADR (Swe|18.87
20121003|870297306|RJN|8039|SWEDISH EXPT CR CORP ELEMENTS |6.61
20121003|870297801|RJI|306200|SWEDISH EXPT CR CORP ELEMENTS |8.92
20121003|87074U101|SWFT|1673|SWIFT TRANSN CO CL A COM STK (|8.40
20121003|870794401|SWRBY|385|SWIRE PACIFIC LTD CL-B SP/ADR |11.61
20121003|870808102|SWSH|47238|SWISHER HYGIENE INC|1.40
20121003|870886108|SSREY|52|SWISS RE LTD SPON ADR (CHE)|67.35
20121003|871013108|SCMWY|453|SWISSCOM AG ADS(RP 1/10 REG SH|40.87
20121003|871237103|SYKE|695|SYKES ENTERPRISES INC|14.00
20121003|871503108|SYMC|1465|SYMANTEC CORP|17.94
20121003|87151Q106|SYA|106|SYMETRA FINANCIAL CORPORATION |12.31
20121003|871543104|SYMM|10724|SYMMETRICOM INC|6.90
20121003|871561106|SYNC|2813|SYNACOR, INC COM STK|7.56
20121003|87157B103|SNCR|138|SYNCHRONOSS TECHNOLOGIES INC C|24.08
20121003|87157D109|SYNA|2290|SYNAPTICS INCORPORATED|23.93
20121003|87160A100|SYT|567|SYNGENTA AG ADS (1/5 ORD)|76.21
20121003|871607107|SNPS|150|SYNOPSYS INC|32.56
20121003|87161C105|SNV|6553|SYNOVUS FINANCIAL CORP|2.37
20121003|87161C204|SNVPRT|25|SYNOVUS FINL CORP TANGIBLE EQU|21.33
20121003|87162H103|SYNT|70|SYNTEL INC|64.54
20121003|87162T206|SNTA|860|SYNTA PHARMACEUTICALS INC COM |9.38
20121003|87162W100|SNX|272|SYNNEX CORPORATION|32.69
20121003|871628103|SYMX|2115|SYNTHESIS ENERGY SYSTEMS, INC.|1.30
20121003|871630109|SYNM|4089|SYNTROLEUM CORP.|0.76
20121003|871639308|SGYP|16281|SYNERGY PHARMACEUTICALS, INC. |4.94
20121003|87164C102|SYUT|39|SYNUTRA INTERNATIONAL, INC.|4.73
20121003|87164P103|SYRG|4573|SYNERGY RESOURCES CORPORATION |4.13
20121003|87164U102|SYN|2489|SYNTHETIC BIOLOGICS INC COM ST|2.09
20121003|871655106|SYPR|104|SYPRIS SOLUTIONS INC (DE)|7.08
20121003|871829107|SYY|15287|SYSCO CORP|31.75
20121003|87184P109|SSMXY|110|SYSMEX CORP UNSPON ADR (JPN)|23.71
20121003|87216N205|TAYCP|373|TAYLOR CAPITAL TR I TR PFD SEC|25.38
20121003|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121003|872277207|TCBPRB|48|TCF FINANCIAL CORP DEL DEP SHS|26.66
20121003|87233Q108|TCP|1652|TC PIPELINES LP UTS|46.07
20121003|87236Y108|AMTD|349|TD AMERITRADE HOLDING CORPORAT|15.67
20121003|872375100|TE|9031|TECO ENERGY INC|17.44
20121003|87238Q103|TCPC|2015|TCP CAP CORP COM STK (DE)|15.61
20121003|87240R107|TFSL|107|TFS FINANCIAL CORPORATION COM |9.10
20121003|872443601|THQI|1848|THQ INC (DE)|3.57
20121003|872540109|TJX|1|TJX COMPANIES INC|45.17
20121003|87260R300|TMKXY|595|TMK OAO SPONSORED ADR (RU)|12.87
20121003|872608104|TNIB|20519|TNI BIOTECH, INC. COMMON STOCK|1.50
20121003|87261Q103|TMS|95|TMS INTERNATIONAL CORP CLASS A|10.35
20121003|87264S106|TRW|52|TRW AUTOMOTIVE HOLDINGS CORP|48.11
20121003|872885207|TSRI|5|TSR INC COM STK|3.75
20121003|872960109|TNS|788|TNS INC|14.73
20121003|87311L104|TWTC|8075|TW TELECOM INC CL A COM|27.43
20121003|87356M108|TADF|1565368|TACTICAL AIR DEFENSE SERVICES,|.
20121003|87378P105|TAGG|25000|TAGLIKEME CORP COMMON STOCK (N|0.08
20121003|874018203|TISCY|143|TAISEI CORP ADR|28.70
20121003|874039100|TSM|174912|TAIWAN SEMICON MFG LTD(5COMSH)|16.00
20121003|874060205|TKPYY|2762|TAKEDA PHARMACEUTICAL CO LTD S|22.87
20121003|874083108|TAL|2912|TAL INTERNATIONAL GROUP, INC. |34.42
20121003|87484H104|TLON|5482|TALON THERAPEUTICS, INC. COMMO|0.60
20121003|875074106|TBNGY|390|TAMBANG BATUBARA BUKIT ASAM UN|8.77
20121003|87509Q105|ACEL|5832|TAMIR BIOTECHNOLOGY INC|0.03
20121003|875465106|SKT|1560|TANGER FACTORY OUTLET CENTERS |31.86
20121003|87600U104|TRX|17430|TANZANIAN ROYALTY EXPLORATION,|4.98
20121003|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.84
20121003|87611R306|TRGT|1438|TARGACEPT INC COM STK|4.55
20121003|87612E106|TGT|143|TARGET CORPORATION|62.98
20121003|876511106|TGB|20|TASEKO MINES LTD|3.30
20121003|87652B103|TAS|5413|TASMAN METALS LTD ORDINARY SHA|1.56
20121003|876568502|TTM|10093|TATA MOTORS LIMITED ADS|25.95
20121003|87666U105|TATD|23|TATYANA DESIGNS INC COM STK (N|2.50
20121003|876664103|TCO|2076|TAUBMAN CENTERS INC|76.48
20121003|876851106|TAYC|504|TAYLOR CAPITAL GROUP INC|16.91
20121003|87817A107|TMH|2541|TEAM HEALTH HOLDINGS INC (DE) |27.39
20121003|87819P102|TEA|195|TEAVANA HLDGS INC COM STK (DE)|12.96
20121003|878193101|TEAR|2098|TEARLAB CORP COM STK (DE)|3.86
20121003|878237106|TECD|2390|TECH DATA CORP|45.12
20121003|878330109|TSH|164|TECHE HOLDING CO|40.05
20121003|878377100|TECH|1417|TECHNE CORP|73.38
20121003|878409101|TCCO|25|TECHNICAL COMMUNICATIONS CRP|5.67
20121003|878520204|TCLRY|74|TECHNICOLOR SPONSORED ADR (RPS|2.50
20121003|878546209|TKPPY|60|TECHNIP ADS (EA REPTG ONE ORD |28.67
20121003|87855F109|TECZ|1412|TECHNIPOWER SYSTEMS, INC. COMM|0.02
20121003|87873R101|TTNDY|310|TECHTRONIC INDS LTD SP ADR|9.12
20121003|878742204|TCK|43234|TECK RESOURCES LIMITED CLASS B|29.43
20121003|87927Y102|TI|53157|TELECOM ITALIA SPA ADS (REP 10|9.97
20121003|87927Y201|TIA|47|TELECOM ITALIA SPA ADS(REP 10 |8.69
20121003|879278208|NZTCY|1422|TELECOM CORP NEW ZEALAND ADS (|9.97
20121003|87928Y200|TLEIY|24|TELECITY GROUP PLC MANCHESTER |30.15
20121003|87936R106|VIV|805|TELEFONICA BRASIL SA|21.84
20121003|879369106|TFX|2237|TELEFLEX INC|68.99
20121003|879382208|TEF|915|TELEFONICA SA ADS(RP 1 SH CAPI|13.53
20121003|879433829|TDS|6661|TELEPHONE & DATA SYS INC (NEW)|25.74
20121003|879433845|TDE|1080|TELEPHONE & DATA SYS INC SR NT|27.26
20121003|879433852|TDI|1097|TELEPHONE AND DATA SYSTEMS INC|25.44
20121003|87944W105|TELNY|79|TELENOR ASA|59.38
20121003|87951V206|TLLE|3500|TELETOUCH COMMS INC(NEW)|0.50
20121003|87953J102|TSTC|239|TELESTONE TECHNOLOGIES CORP|1.76
20121003|879531309|TVBCY|39|TELEVSN BROADCST LTD SPON ADR |14.78
20121003|87959M208|TELK|1846|TELIK, INC|1.57
20121003|87960M205|TLSNY|75|TeliaSonera AB Unsponsored ADR|14.33
20121003|879604106|TKOI|1160|TELKONET INC|0.19
20121003|87969N204|TLSYY|10000|TELSTRA CRP LTD ADS(RP 5 ORD) |20.18
20121003|87970T208|WRLS|158|TELULAR CORPORATION-NEW|9.93
20121003|87971M202|TU|901|TELUS CORP NON-VOTING SHS|63.05
20121003|87974D100|TMBCF|4300|Tembec Inc New Ordinary Shares|2.31
20121003|88023U101|TPX|264|TEMPUR-PEDIC INTERANTIONAL INC|30.78
20121003|88031M109|TS|1474|TENARIS S.A. ADS (EA REPTG 2 O|42.42
20121003|88033G100|THC|5606|TENET HEALTHCARE CORPORATION|6.46
20121003|88033R205|TGC|11736|TENGASCO,INC|0.71
20121003|88034G208|TNGN|1255|TENGION INC COM NEW STK (DE)|1.47
20121003|880591409|TVE|1792|TENNESSEE VALLEY AUT 00000|26.54
20121003|88076W103|TDC|1125|TERADATA CORORATION DEL COM ST|75.92
20121003|880770102|TER|16772|TERADYNE INC|14.16
20121003|88088L103|TEZNY|567|TERNA RETE ELETTRICA NAZIONALE|11.68
20121003|88104B105|GSPT|11070|TERRALENE FUELS CORPORATION. C|.
20121003|88146M101|TRNO|744|TERRENO REALTY CORPORATION COM|15.79
20121003|881569107|TSRO|1617|TESARO INC COM STK (DE)|15.49
20121003|88157K101|TESO|494|TESCO CORP (ALTA.) F|10.78
20121003|881575302|TSCDY|213|TESCO PLC SPONS ADR|16.30
20121003|88160R101|TSLA|270061|TESLA MTRS INC COM STK (DE)|29.80
20121003|881609101|TSO|107|TESORO CORPORATION|43.08
20121003|88162F105|TTI|132|TETRA TECHNOLOGIES INC|6.21
20121003|881624209|TEVA|6102|TEVA PHARMACEUTICAL LTD INDS A|41.22
20121003|88166A409|CANE|1895|TEUCRIUM COMMODITY TR SUGAR FD|19.56
20121003|88166A508|WEAT|500|TEUCRIUM COMMODITY TR WHEAT FD|24.02
20121003|88224Q107|TCBI|1355|TEXAS CAPITAL BANCSHARES INC|49.84
20121003|88248U100|THCB|3000|TEXAS HILL CTRY BARBECUE INC C|0.10
20121003|882491103|TXI|1872|TEXAS INDUSTRIES INC|40.76
20121003|882610108|TPL|164|TEXAS PAC LD TR SUB SH CTFS|54.40
20121003|882681109|TXRH|1000|TEXAS ROADHOUSE INC COM STK (D|17.51
20121003|883203101|TXT|9615|TEXTRON INCORPORATED OF DEL|25.78
20121003|883219107|THLEY|158|THALES SPONS ADR|35.24
20121003|88337H101|MACQF|300|Themac Resources Group Limited|0.59
20121003|88338H100|THER|690|THERATECHNOLOGIES INC COM|0.52
20121003|88338T104|THRX|5206|THERAVANCE INC|26.39
20121003|883556102|TMO|2356|THERMO FISHER SCIENTIFIC INC. |59.72
20121003|88362T103|THR|1170|THERMON GROUP HLDGS INC|25.12
20121003|88368Q103|TST|5426|THESTREET INC|1.55
20121003|884453101|TPGI|626|THOMAS PROPERTIES GROUP INC|5.90
20121003|884768102|TC|229|Thompson Creek Metals Company |2.68
20121003|884768300|TCPRT|1353|THOMPSON CREEK METALS COMPANY |16.47
20121003|885160101|THO|14014|THOR INDUSTRIES INC|35.59
20121003|885175307|THOR|5058|THORATEC CORPORATION|34.29
20121003|88554D205|DDD|27055|3 D SYSTEMS CORP NEW|34.21
20121003|88575Y105|SSRX|258|3SBIO INC. AMERICAN DEPOSITORY|13.27
20121003|88579Y101|MMM|1886|3M COMPANY;COM USD0.01|93.54
20121003|88580V104|PSPW|9990|3POWER ENERGY GRP INC COM STK |0.09
20121003|885807206|THLD|487|THRESHOLD PHARMACEUTICALS INC |6.55
20121003|88630M104|TPI|1505|TIANYIN PHARMACEUTICAL|0.68
20121003|88632Q103|TIBX|905|TIBCO SOFTWARE INC|29.94
20121003|886423102|TDW|4623|TIDEWATER(CITIZEN/NON CITIZEN)|47.84
20121003|886547108|TIF|1217|TIFFANY & CO|62.08
20121003|8867EQ101|TIGR|118|TIGERLOGIC CORPORATION COM STK|1.98
20121003|88677Q109|TTS|1487|TILE SHOP HLDGS INC COM STK (D|14.01
20121003|886885102|TLYS|23|TILLYS INC CL A|17.35
20121003|88706M103|THI|245|TIM HORTONS INC COM, CANADA|52.42
20121003|88706P205|TSU|250|TIM PARTICIPACOES S.A. ADS (EA|18.52
20121003|887133106|TLR|4814|TIMBERLINE RESOURCES CORPORATI|0.43
20121003|887317303|TWX|581|TIME WARNER INC NEW COM STK|45.30
20121003|88732J207|TWC|3042|TIME WARNER CABLE INC NEW COM |98.16
20121003|88738N103|HOMSD|124|TIMIOS NATL CORP COM STK NEW (|1.04
20121003|887389104|TKR|7279|TIMKEN COMPANY|37.45
20121003|887522100|TKRFF|6134|TINKA RESOURCES LTD|0.73
20121003|88830M102|TWI|7620|TITAN INTL (ILLINOIS)INC.|18.00
20121003|88830R101|TITN|3447|TITAN MACHINERY INC. COMMON ST|20.53
20121003|88831R100|TFER|16165|TITAN IRON ORE CORP. COMMON ST|0.30
20121003|888314101|TTNP|7656|TITAN PHARMACEUTICAL INC|0.92
20121003|888706108|TIVO|464|TIVO INC|10.52
20121003|88906B105|TOF|4630|TOFUTTI BRANDS INC|1.63
20121003|890110109|TMP|389|TOMPKINS FINANCIAL CORPORATION|40.38
20121003|890516107|TR|1566|TOOTSIE ROLL INDUSTRIES INC|27.07
20121003|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|14.78
20121003|89102U103|TRCH|5524|TORCHLIGHT ENERGY RESOURCES, I|2.03
20121003|89102W208|TMKPRACL|800|TORCHMARK CAP TR III TR PFD SE|25.26
20121003|891027104|TMK|4778|TORCHMARK CORP|51.03
20121003|891027302|TMKPRB|463|TORCHMARK CORPORATION 5.875% J|25.23
20121003|891072100|TRMD|348|TORM A/S AMERICAN DEPOSITARY S|0.59
20121003|891092108|TTC|930|TORO COMPANY|39.86
20121003|891160509|TD|9763|TORONTO-DOMINION BANK (THE)|82.91
20121003|89147L100|TYG|857|TORTOISE ENERGY INFRASTRUCTURE|40.44
20121003|89147X104|TPZ|963|TORTOISE PWR AND ENERGY INFRAS|25.80
20121003|89148B101|NTG|991|TORTOISE MLP FUND, INC. COM ST|25.62
20121003|89148H108|TTP|719|TORTOISE PIPELINE & ENERGY FD |25.48
20121003|89148J203|TYYPRC|30|TORTOISE ENERGY CAPITAL CORP S|10.17
20121003|89148K101|NDP|1218|TORTOISE ENERGY INDEPENDENCE|24.54
20121003|891493306|TOSYY|945|Toshiba Corp Unsponsored ADR (|19.14
20121003|89151E109|TOT|111968|TOTAL S.A. ADS (REPTSG ONE ORD|50.59
20121003|891515207|TOTDY|3767|TOTO LTD ADR|14.53
20121003|891777104|TWGP|584|TOWER GROUP INC|19.66
20121003|891906109|TSS|59|TOTAL SYSTEM SERVICES INC|23.79
20121003|892000100|TWER|69283|Towerstream Corporation Common|4.06
20121003|89214A102|CLUB|999|TOWN SPORTS INTERNATIONAL HOLD|13.22
20121003|892330101|TYIDY|50|Toyota Industries Corporation |27.67
20121003|892331307|TM|20726|TOYOTA MOTOR CRP SPONSORED ADR|76.85
20121003|892356106|TSCO|50|TRACTOR SUPPLY CO|98.09
20121003|89236Y104|TPCG|271|TPC GROUP INC COM STK (DE)|40.90
20121003|892360108|TBLEY|20|TRACTEBEL ENERGIA SA SPONS ADR|15.80
20121003|89346D107|TAC|1504|TRANSALTA CORP CANADA (F)|15.52
20121003|893506105|TAI|543|TRANSAMERICA INCOME SHS INC|25.38
20121003|893529107|TRNS|368|TRANSCAT INC|5.47
20121003|89353D107|TRP|693|TRANSCANADA CORPORATION(HOLDIN|45.81
20121003|89354M106|TSPT|3500|TRANSCEPT PHARMACEUTICALS INC |5.20
20121003|893617209|TCI|180|TRANSCONTL RLTY INVESTORS INC |5.40
20121003|893662106|TGA|400|TRANSGLOBE ENERGY CORP|11.08
20121003|89385X105|TSON|477|TRANS1 INC COM|2.74
20121003|893870204|TGS|38619|TRANSPORT GAS DE SUR ADS(RP5 B|1.60
20121003|89421Q106|TZOO|9983|TRAVELZOO INC|23.71
20121003|894675107|TREE|780|TREE COM INC (DE)|15.86
20121003|89469A104|THS|1000|TREEHOUSE FOODS, INC. COM STK |54.01
20121003|89531P105|TREX|189|TREX CO INC|34.44
20121003|895436103|TY|916|TRI CONTINENTAL CORPORATION|16.24
20121003|895665305|TSOH|8|TRI-STATE 1ST BANC, INC. NEW C|9.25
20121003|895848109|TCAP|9077|TRIANGLE CAPITAL CORPORATION C|26.11
20121003|895848208|TCC|149|TRIANGLE CAP CORP 7% SR NT DUE|26.50
20121003|89600B201|TPLM|340|TRIANGLE PETROLEUM CORP (NEW) |7.58
20121003|896215209|TRS|323|TRIMAS CORPORATION COM|25.00
20121003|896239100|TRMB|103|TRIMBLE NAVIGATION LTD|47.89
20121003|89628E104|TSL|396|TRINA SOLAR LIMITED ADS (EA RE|4.54
20121003|896438306|TRIB|399|TRINITY BIOTECH|13.71
20121003|896522109|TRN|2961|TRINITY INDUSTRIES|30.23
20121003|89656D101|TPHS|876|TRINITY PLACE HLDGS INC COM ST|3.60
20121003|89674K103|TQNT|3160|TRIQUINT SEMICONDUCTOR INC|5.05
20121003|896749108|GTS|101|TRIPLE-S MANAGEMENT CORPORATIO|21.00
20121003|896818101|TGI|4537|TRIUMPH GROUP, INC.|62.89
20121003|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|5.90
20121003|896945201|TRIP|149|TRIPADVISOR INC COM|32.39
20121003|897051116|TROXW|79|TRONOX INC SER A WARRANTS EXP |65.00
20121003|897238119|TROVW|4500|TROVAGENE INC WT PUR COM EXP 5|0.60
20121003|897238309|TROV|3326|TROVAGENE INC COM NEW (DE)|3.51
20121003|89784T101|TNEN|2327|True North Energy Corporation |0.03
20121003|89785X101|TBI|711|TRUEBLUE, INC.|15.76
20121003|897888103|TRLA|2274|TRULIA INC (DEL)|21.24
20121003|89818A102|TBOW|621|TRUNKBOW INTL HLDGS LTD COM|0.89
20121003|898349105|TRST|330|TRUSTCO BK CORP N Y|5.80
20121003|898402102|TRMK|1416|TRUSTMARK CORP|24.29
20121003|898529102|TSGTY|378|TSINGTAO BREWERY CO LTD ADR|55.19
20121003|899415202|TUWOY|77|TULLOW OIL PLC UNSPONSORED ADR|11.38
20121003|89969Q104|TUMI|2986|TUMI HLDGS INC COM|22.79
20121003|899694103|TUMIF|1783|TUMI RESOURCES LTD (CANADA)|0.04
20121003|899896104|TUP|2283|TUPPERWARE BRANDS CORP|53.87
20121003|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.95
20121003|900111204|TKC|4717|TURKCELL ILETISIM HIZMETLERI A|15.34
20121003|900148701|TKGBY|1972|TURKIYE GRTI BK SPN ADR|4.34
20121003|900382102|TVOG|20246|TURNER VALLEY OIL & GAS INC|.
20121003|900435108|TRQ|84277|TURQUOISE HILL RES LTD COM|8.14
20121003|901109108|TPC|905|TUTOR PERINI CORPORATION COM S|11.75
20121003|90138A103|VNET|447|21VIANET GROUP INC SPON ADR (C|11.76
20121003|901401307|TBTEF|4300|Twin Butte Energy Ltd Ordinary|2.98
20121003|901476101|TWIN|709|TWIN DISC.INCORPORATED|17.93
20121003|90187B101|TWO|14479|TWO HBRS INVT CORP COM STK (MD|11.95
20121003|90187B119|TWOWS|2900|TWO HBRS INVT CORP WTS EXP 11/|1.05
20121003|90207B107|TURV|497|TWO RIVS WTR CO COM STK (CO)|1.65
20121003|902104108|IIVI|3060|II-VI INC|19.60
20121003|902252105|TYL|511|TYLER TECHNOLOGIES INC|44.75
20121003|902494103|TSN|12975|TYSON FOODS INC CL A|16.54
20121003|90263W201|UBSPRD|1587|UBS PFD FUNDING TST IV TST PFD|15.79
20121003|902641588|BDCS|474|UBS AG JERSEY BRH|25.04
20121003|902641620|MLPG|137|UBS AG JERSEY BRH E-TRACS LKD |30.91
20121003|902641646|MLPI|11452|UBS E-TRACS ALERIAN MLP INFRAS|34.49
20121003|902641661|SPGH|272|UBS E-TRACS S&P 500 GOLD HEDGE|55.14
20121003|902641752|UBM|7|E-TRACS UBS BLOOMBERG CMCI IND|19.83
20121003|902641778|UCI|1386|E-TRACS UBS BLOOMBERG CMCI ETN|22.94
20121003|902641794|USV|429|E-TRACS UBS BLOOMBERG CMCI SIL|48.75
20121003|902641810|UBG|71|E-TRACS UBS BLOOMBERG CMCI GOL|47.02
20121003|902641828|UBC|114|E-TRACS UBS BLOOMBERG CMCI LIV|19.52
20121003|902653104|UDR|537861|UDR INC COM|24.69
20121003|90267B682|AMU|386|UBS AG LONDON BRH ETRACS ALERI|25.98
20121003|90267B765|BDCL|2612|UBS AG LONDON BRH|26.05
20121003|90267B799|GASZ|407|NATURAL GAS CONTANGO ETN DUE 6|27.74
20121003|90267L409|SDYL|105|UBS AG LONDON BRH ETRACS MTHLY|28.67
20121003|90267L508|FBG|600|UBS AG LONDON BRH FISHER ENHAN|29.04
20121003|90268A667|RWXL|30|UBS AG LONDON BRH MONTHLY PAY |28.10
20121003|90268A691|OFF|4199|UBS AG LONDON BRHETRACS FISHER|20.66
20121003|90268A717|ONN|1575|UBS AG LONDON BRH ETRACS FISHE|28.11
20121003|90268A741|SSDL|55|UBS AG LONDON BRH MONTHLY 2X L|25.34
20121003|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.71
20121003|902681105|UGI|7999|UGI CORP (HOLDING CO)|31.31
20121003|902748102|UIL|2357|UIL HOLDINGS|35.84
20121003|902788108|UMBF|76|UMB FINANCIAL CORP|48.76
20121003|90290C103|USFC|105511|USA SYNTHETIC FUEL CORP COM ST|0.38
20121003|902973155|USBPRH|105|U.S. Bancorp Depositary Shares|24.36
20121003|902973882|USBPRL|355|US Bancorp Del Depositary Shs |26.66
20121003|903213106|UQM|4000|UQM TECHNOLOGIES INC|1.33
20121003|90328M107|USNA|2686|USANA HEALTH SCIENCES INC|48.06
20121003|90328S500|USAT|10465|USA Technologies, Inc. New Com|1.26
20121003|903293405|USG|5489|USG CORP (NEW)|21.45
20121003|903313104|USMD|52|USMD HLDGS INC COM STK (DE)|20.51
20121003|90333E108|USU|2783|USEC INC|0.75
20121003|90333L201|USCR|94|U.S. CONCRETE, INC.|6.50
20121003|90335C100|USHS|59|US HOME SYSTEMS INC|12.47
20121003|90337L108|USPH|1945|U.S.PHYSICAL THERAPY INC|27.94
20121003|90341G103|USMO|233|USA MOBILITY, INC.|11.95
20121003|90343C100|PRTS|2254|U.S. AUTO PARTS NETWORK, INC. |3.24
20121003|90345T101|USFF|11484|U.S FUEL CORPORATION. COMMON S|0.10
20121003|90346E103|SLCA|2464|U S SILICA HLDGS INC COM STK (|13.90
20121003|90346L107|USGIF|8230|U S SILVER & GOLD INC COM SHS |2.43
20121003|90347A100|UBNT|13825|UBIQUITI NETWORKS INC COM STK |12.22
20121003|90384S303|ULTA|1393|ULTA SALON, COSMETICS & FRAGRA|96.30
20121003|90385D107|ULTI|2929|ULTIMATE SOFTWARE GROUP INC|101.76
20121003|903914109|UPL|7246|ULTRA PETROLEUM CORP|22.86
20121003|904034105|UTEK|1439|ULTRATECH INC|31.99
20121003|904074101|UMAM|10500|UMAMI SUSTAINABLE SEAFOOD INC.|2.01
20121003|904214103|UMPQ|112|UMPQUA HOLDINGS CORP|12.55
20121003|90456P104|UCHC|289167090|UNI CORE HLDGS CORP COM STK (W|.
20121003|904607108|UNAM|32|UNICO AMERICAN CORP|11.75
20121003|904753100|UGNE|10200|UNIGENE LABS INC|0.20
20121003|904767704|UL|15096|UNILEVER PLC ADS NEW (EA REPTS|36.70
20121003|90478E103|UNIS|8539|UNILIFE CORP NEW COM STK (DE) |3.16
20121003|90653P105|UDRL|761|UNION DRILLING INC|6.49
20121003|90662P104|UBSH|77|UNION FIRST MKT BANKSHARES COR|15.87
20121003|907818108|UNP|27|UNION PACIFIC CORPORATION|119.10
20121003|909218109|UNT|3390|UNIT CORPORATION|41.58
20121003|909458101|UBOH|87|UNITED BANCSHARES INC (OH)|9.29
20121003|90984P303|UCBI|1714|UNITED COMMUNITY BANKS INC|8.39
20121003|909907107|UBSI|1057|UNITED BANKCHARES INC(W VA)|25.66
20121003|910047109|UAL|28975|UNITED CONTINENTAL HOLDINGS IN|19.94
20121003|910571108|UG|681|UNITED GUARDIAN|19.10
20121003|91059D100|UEEC|2721|UNITED HEALTH PRODUCTS, INC. C|0.04
20121003|910873405|UMC|200861|UNITED MICROELECTRONICS CORP A|2.10
20121003|911268100|UNTD|104|UNITED ONLINE INC|5.58
20121003|911312106|UPS|6285|UNITED PARCEL SERVICE,INC.CL B|72.02
20121003|911363109|URI|6381|UNITED RENTALS INC|32.48
20121003|911460103|UBFO|78|UNITED SECURITY BANCSHARES|2.53
20121003|911549103|UAMY|123790|U S ANTIMONY CORP|2.00
20121003|91167Q100|BNO|29919|UNITED STS BRENT OIL FD LP|80.43
20121003|911684108|USM|1854|UNITED STATES CELLULAR CORP|38.99
20121003|911684405|UZA|443|UNITED STATES CELLULAR CORP 6.|27.35
20121003|911717106|USCI|19220|UNITED STS COMMODITY INDEX FD |61.08
20121003|911718302|USMI|3|UNITED STS METALS INDEX FUND|27.75
20121003|911783108|UHN|1533|UNITED STS DIESEL HEATING OIL |34.89
20121003|911805109|USEG|1000|U S ENERGY CORP|2.18
20121003|91201T102|UGA|10850|UNITED STATES GASOLINE FUND LP|59.59
20121003|912318201|UNG|1563260|UNITED STATES NATURAL GAS FUND|22.60
20121003|91232N108|USO|122855|UNITED STATES OIL FUND, LP|34.02
20121003|91239R102|USPR|15936|U S PRECIOUS METALS INC|0.11
20121003|912613205|DNO|110|UNITED STATES SHORT OIL FUND, |37.66
20121003|912909108|X|148866|UNITED STATES STEEL CP|18.99
20121003|913017109|UTX|986|UNITED TECHNOLOGIES CORP|78.39
20121003|913017117|UTXPRA|477|UNITED TECHNOLOGIES CORP CORP |56.13
20121003|91307C102|UTHR|2620|UNITED THERAPEUTICS CORP|58.93
20121003|913106100|UTRM|122438|UNITED TREATMENT CTRS INC COM |.
20121003|91311E102|UUGRY|9|United Utilities Group Plc Spo|23.56
20121003|91324P102|UNH|1294|UNITEDHEALTH GROUP INC|56.80
20121003|913384111|UBPSW|19600|UNIVERSAL BUS PMT SOLUTIONS AC|0.23
20121003|913456109|UVV|1468|UNIVERSAL CORP (HOLDING CO)|51.86
20121003|91347P105|PANL|6040|UNIVERSAL DISPLAY CORP|34.19
20121003|913483103|UEIC|359|UNIVERSAL ELECTRONICS INC|18.37
20121003|913543104|UFPI|28|UNIVERSAL FOREST PRODUCTS INC |42.05
20121003|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121003|91359E105|UHT|368|UNIVERSAL HEALTH RLTY TR SBI|46.88
20121003|91359V107|UVE|1476|UNIVERSAL INSURANCE HLDGS INC |3.74
20121003|913821302|UUU|633|UNIVERSAL SEC INSTRUMENTS INC |4.44
20121003|913903100|UHS|6486|UNIVERSAL HEALTH SVCS CL-B|46.12
20121003|913915104|UTI|66|UNIVERSAL TECHNICAL INSTITUTE |13.64
20121003|915271100|UVSP|100|UNIVEST CORP OF PA|18.10
20121003|91529G105|UOLGY|92|UOL Group Limited Sponsored AD|18.65
20121003|91529Y106|UNM|264|UNUM GROUP COM STK|19.54
20121003|91531F103|UPIP|13655|UNWIRED PLANET INC COM STK (DE|1.82
20121003|915436109|UPMKY|251|UPM-KYMMRME ADR (REPR ORD SHS)|11.27
20121003|91688R108|URG|147|Ur Energy Inc Common Shares (C|0.95
20121003|91688T104|URZ|28853|URANERZ ENERGY CORP|1.65
20121003|916896103|UEC|4626|URANIUM ENERGY CORP|2.65
20121003|91701P105|SXRZF|2202|URANIUM ONE INC ORD SHS (CANAD|2.30
20121003|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20121003|917047102|URBN|8535|URBAN OUTFITTERS INC|36.86
20121003|917286106|UBP|691|URSTADT BIDDLE PROPERTIES INC |18.46
20121003|917286205|UBA|1071|URSTADT BIDDLE PROPS INC CL A |19.53
20121003|917286502|UBPPRD|372|URSTADT BIDDLE PROPERTIES INC |25.59
20121003|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.13
20121003|91729J107|USGA|500|US GLOBAL NANOSPACE INC|.
20121003|917296105|USEL|391801|USELL.COM, INC. COMMON STOCK|0.18
20121003|91732J102|ECOL|1937|US ECOLOGY INC COM STK (DE)|21.67
20121003|917927105|VSBN|100|VSB BANCORP INC (NY)|10.57
20121003|918194101|WOOF|10412|VCA ANTECH INC|19.98
20121003|918204108|VFC|2548|V. F. CORPORATION|161.21
20121003|91829B103|VOC|769|VOC ENERGY TR TR UNIT|19.03
20121003|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121003|91851C201|EGY|3483|VAALCO ENERGY INC (NEW)|8.55
20121003|91879Q109|MTN|1227|VAIL RESORTS INC|57.18
20121003|918866104|VCI|572|VALASSIS COMMUNICATIONS INC|24.60
20121003|918905100|VHI|576|VALHI INC|12.15
20121003|91911K102|VRX|206|VALEANT PHARMACEUTICALS INTERN|55.87
20121003|91912E105|VALE|8850|VALE S A ADR (REPSTG 1 COM SHR|17.84
20121003|91912E204|VALEP|89079|VALE S A ADR (REPSTG 1 CL A PF|17.29
20121003|919134304|VLEEY|316|VALEO SPONS ADR|23.19
20121003|919629105|VYFC|296|VALLEY FINL CORP (VA)|9.05
20121003|919794107|VLY|2933|VALLEY NATIONAL BANCORP|9.93
20121003|92025W107|VGLD|2015|VALOR GOLD CORP (DE)|1.07
20121003|920253101|VMI|2077|VALMONT INDS INC|128.33
20121003|920355104|VAL|5107|VALSPAR CORP (THE)|56.47
20121003|920437100|VALU|161|VALUE LINE INC|9.28
20121003|92046N102|VCLK|1048|VALUECLICK INC|17.38
20121003|92047K107|VVTV|656|VALUEVISION|2.26
20121003|921564100|VIT|4288|VANCEINFO TECHNOLOGIES INC ADR|8.01
20121003|921659108|VNDA|443|VANDA PHARMACEUTICALS INC COM |4.16
20121003|921908844|VIG|53210|VANGUARD DIVIDEND APPRECIATION|59.90
20121003|921909768|VXUS|2144|VANGUARD STAR FD VANGUARD TOTA|44.65
20121003|921910816|MGK|2261|VANGUARD WORLD FD MEGA CAP 300|56.98
20121003|921910840|MGV|827|VANGUARD WORLD FD MEGA CAP 300|43.08
20121003|921932505|VOOG|10|VANGUARD S&P 500 GROWTH ETF|69.63
20121003|921932703|VOOV|6|VANGUARD S&P 500 VALUE ETF|63.10
20121003|921932778|VIOV|197|VANGUARD S&P SMALL CAP 600 VAL|68.24
20121003|921932794|VIOG|102|VANGUARD S&P SMALL CAP 600 GRO|71.86
20121003|921932828|VIOO|98|VANGUARD S&P SMALL CAP 600 ETF|69.83
20121003|921932869|IVOG|2494|VANGUARD S&P MID CAP 400 GROWT|68.35
20121003|921932885|IVOO|24436|VANGUARD S&P MID CAP 400 ETF|66.41
20121003|921937793|BLV|6356|VANGUARD BD INDEX FD INC LONG |96.61
20121003|921937819|BIV|118969|VANGUARD BD INDEX FD INC INTER|90.23
20121003|921937827|BSV|6104|VANGUARD BD INDEX FD INC SHORT|81.43
20121003|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|85.04
20121003|921943858|VEA|10988|VANGUARD TAX-MANAGED INTL FD M|33.26
20121003|921946406|VYM|6145|VANGUARD WHITEHALL FDS (VANGUA|50.60
20121003|922036207|VHS|2404|VANGUARD HEALTH SYS INC COM ST|12.19
20121003|92204A108|VCR|1204|VANGUARD CONSUMER DISCRETIONAR|74.92
20121003|92204A207|VDC|1821|VANGUARD CONSUMER STAPLES ETF |92.29
20121003|92204A405|VFH|545|VANGUARD FINANCIAL ETF|32.96
20121003|92204A504|VHT|7214|VANGUARD HEALTH CARE ETF|74.05
20121003|92204A603|VIS|15|VANGUARD INDUSTRIAL ETF|69.34
20121003|92204A702|VGT|1318|VANGUARD INFORMATION TECHNOLOG|73.34
20121003|92204A876|VPU|23282|VANGUARD UTILITIES ETF|77.94
20121003|92204A884|VOX|666|VANGUARD TELECOMMUNICATION SER|75.17
20121003|922042676|VNQI|1937|VANGUARD GLOBAL EX- U.S. REAL |51.49
20121003|922042718|VSS|2347|VANGUARD INTL EQTY FTSE ALL-WO|88.23
20121003|922042775|VEU|1510|VANGUARD FTSE ALL- WORLD EX-US|43.42
20121003|922042874|VGK|1|VANGUARD INTL EQUITY INDEX FDS|46.08
20121003|92205L202|VNGM|2226|VANGUARD MINERALS CORP COM STK|2.25
20121003|922050208|VAEV|105|VANITY EVENTS HOLDING, INC. CO|1.20
20121003|92206C102|VGSH|4694|VANGUARD|60.99
20121003|92206C409|VCSH|482485|VANGUARD SHT-TERM CORP BD ETF |80.49
20121003|92206C599|VTHR|2152|VANGUARD RUSSELL 3000 ETF|65.88
20121003|92206C623|VTWG|6015|VANGUARD RUSSELL 2000 GROWTH E|69.52
20121003|92206C664|VTWO|530|VANGUARD RUSSELL 2000 ETF|67.13
20121003|92206C706|VGIT|1037|VANGUARD INTERMEDIATE-TERM GOV|66.52
20121003|92206C714|VONV|451|VANGUARD RUSSELL 1000 VALUE ET|63.33
20121003|92206C730|VONE|7673|VANGUARD RUSSELL 1000 ETF|65.87
20121003|92206C813|VCLT|287|VANGUARD LG-TRM CORP BD ETF|93.52
20121003|92206C847|VGLT|1461|VANGUARD LG-TRM GOVT BD ETF|77.20
20121003|92206C870|VCIT|15289|VANGUARD INTERMEDIATE-TERM COR|88.05
20121003|92210H105|VNTV|52939|VANTIV INC CL A COM STK (DE)|21.75
20121003|92230Y104|VDSI|3840|VASCO DATA SECURITY INTL INC|9.27
20121003|92231M109|VASC|820|VASCULAR SOLLUTIONS INC|14.97
20121003|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20121003|922321104|VASO|776|VASOMEDICAL INC|0.23
20121003|92240G101|VVC|3541|VECTREN CORPORATION|28.60
20121003|92240M108|VGR|1294|VECTOR GROUP LTD|16.50
20121003|922417100|VECO|2330|VEECO INSTRUMENTS INC(DEL)|30.79
20121003|92256R207|VELA|21745|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121003|92275P307|VQ|616724|VENOCO INC COM|12.31
20121003|92276F100|VTR|14684|VENTAS INC|62.75
20121003|922908413|VOO|220711|VANGUARD INDEX FDS S&P 500 ETF|66.13
20121003|922908512|VOE|745|VANGUARD MID-CAP VALUE INDEX F|58.14
20121003|922908538|VOT|366|VANGUARD MID-CAP GROWTH INDEX |67.81
20121003|922908553|VNQ|10583|VANGUARD REIT ETF|64.98
20121003|922908595|VBK|1098|VANGUARD SMALL-CAP GROWTH ETF |88.31
20121003|922908611|VBR|72378|VANGUARD SMALL-CAP VALUE ETF|72.19
20121003|922908629|VO|2301|VANGUARD MID-CAP ETF|81.43
20121003|922908637|VV|897|VANGUARD LARGE-CAP ETF|65.90
20121003|922908652|VXF|6491|VANGUARD EXTENDED MARKET ETF|59.71
20121003|922908744|VTV|8|VANGUARD VALUE ETF|59.02
20121003|922908751|VB|2028|VANGUARD SMALL-CAP ETF|80.41
20121003|922908769|VTI|73370|VANGUARD TOTAL STOCK MARKET ET|73.89
20121003|92334N103|VE|3335|VEOLIA ENVIRONNEMENT|10.89
20121003|92335C106|VRA|7499|VERA BRADLEY, INC COM STK|24.26
20121003|92337C104|VSTM|1649|VERASTEM, INC. COMMON STOCK|9.44
20121003|92343E102|VRSN|4012|VERISIGN INC|48.52
20121003|92343V104|VZ|13816|VERIZON COMMUNICATIONS|45.86
20121003|92343X100|VRNT|1155|VERINT SYSTEMS INC|27.52
20121003|92346H102|VSMR|1898|VERIFY SMART CORP. COMMON STOC|0.11
20121003|92407M206|VRML|945|VERMILLION INC (DE)|1.70
20121003|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121003|925297103|VSR|515|VERSAR INC.|3.81
20121003|92531L108|VRS|1136|VERSO PAPER CORP COM STK (DE) |1.67
20121003|92532F100|VRTX|89|VERTEX PHARMACEUTICALS INC|57.28
20121003|92535A108|VTKT|30|VERUTEK TECHNOLOGIES INC (DE) |0.51
20121003|92553H803|VIAS|169|VIASYSTEMS|16.67
20121003|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|54.74
20121003|925543100|VGTL|1016|VGTEL INC COM|0.98
20121003|925602104|VICL|1180|VICAL INC|4.32
20121003|925811101|VII|712|VICON INDUSTRIES|2.85
20121003|925815102|VICR|1941|VICOR CORP|6.47
20121003|92643X305|VYEY|98|VICTORY ENERGY CORPORATION COM|0.27
20121003|92647B101|VRCFF|4000|VICTORY RECOURCES CORP (CANADA|0.19
20121003|926627100|VNRFY|133|VIENNA INS GRP SPON ADR (AUT) |8.62
20121003|926628108|VIAAY|122|VIENNA INTL AIRPORT SPONS ADR |11.72
20121003|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.05
20121003|92672A101|VPFG|1051|VIEWPOINT FINL GROUP COM STK N|19.38
20121003|92672V105|VGGL|62549|VIGGLE INC. COMMON STOCK (DE) |2.05
20121003|92719A106|VIP|13353|VIMPELCOM LTD|12.04
20121003|927335109|VDAHY|737|VINDA INTERNATIONAL HLDGS LTD |13.77
20121003|92763W103|VIPS|2089|VIPSHOP HLDGS LTD SPONSORED AD|7.37
20121003|92764R103|VRAL|55912|VIRAL GENETICS INC DEL|.
20121003|92769L101|VMED|5189|VIRGIN MEDIA INC. COM|29.92
20121003|92778Q109|VCBI|200|VIRGINIA COMMERCE BANCORP|8.83
20121003|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.97
20121003|927912105|VSCI|363|VISION SCIENCES INC (DEL)|1.35
20121003|927926303|VGZ|3451|VISTA GOLD CORPORATION NEW|3.53
20121003|92823T108|VHC|12818|VirnetX Holding Corp Common St|26.82
20121003|928241108|VPHM|760|VIROPHARMA INC|30.02
20121003|92826C839|V|500|VISA INC CLASS A COM|136.00
20121003|92828Q109|VRTS|90|VIRTUS INVT PARTNERS INC COM S|86.76
20121003|928298108|VSH|7373|VISHAY INTERTECHNOLOGY INC|9.61
20121003|92835C101|VIIC|2166|VISION INDS CORP COM STK (FL) |0.15
20121003|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.90
20121003|92839U206|VC|391|VISTEON CORP COM NEW|45.38
20121003|92840H103|VSTA|3200|VISTAGEN THERAPEUTICS, INC. CO|0.80
20121003|92844G101|VMCS|5527|VISUALMED CLINICAL SOLUTIONS C|0.01
20121003|92847A200|VITC|3714|VITACOST COM INC COM STK (DE) |6.81
20121003|92849E101|VSI|997|VITAMIN SHOPPE INC COM STK (DE|58.09
20121003|928497304|VTSS|830|VITESSE SEMICONDUCTOR CORPORAT|2.44
20121003|92850E107|VTNC|3497|VITRAN CORPORATION|6.23
20121003|92852T201|VIVHY|102|VIVENDI SA UNSPONSORED ADR (FR|19.93
20121003|928551100|VVUS|21183|VIVUS INC|18.38
20121003|92857W209|VOD|44853|VODAFONE GROUP PLC (REPTSG 10 |28.40
20121003|928578103|VLPNY|1058|Voestalpine AG Unsponsored ADR|6.27
20121003|92858D101|VDCMY|30|VODACOM GROUP LIMITED ADR|12.37
20121003|92858J108|VOCS|1470|VOCUS INC|19.64
20121003|928645100|VOLC|599|VOLCANO CORPORATION COM STK|29.01
20121003|928662303|VLKAY|2494|VOLKSWAGEN A G ADR (SPONS)|34.25
20121003|928662402|VLKPY|61|VOLKSWAGEN AG SPONS ADR REPSTG|37.27
20121003|92886T201|VG|10428|VONAGE HOLDINGS CORP|2.28
20121003|928929207|VTKLY|559|VTECH HOLDINGS, LTD. UNSPONSOR|12.25
20121003|928972108|WILN|131|WI-LAN INC|5.73
20121003|929042109|VNO|38|VORNADO REALTY TRUST|80.71
20121003|929042703|VNOPRF|535|VORNADO REALTY TRUST 6.75% SER|25.41
20121003|929042802|VNOPRG|292|VORNADO REALTY TRUST PREFERRED|25.31
20121003|929042869|VNOPRJ|717|VORNADO RLTY TR|27.69
20121003|929043602|VNOD|1235|VORNADO REALTY LP 7.875% PUB I|27.70
20121003|92921W102|VUZI|36000|VUZIX CORP COM STK (DE)|0.02
20121003|929212207|VUOC|241|VU1 CORPORATION (NEW) COMMON S|2.03
20121003|92922P106|WTI|6098|W&T OFFSHORE, INC.|19.00
20121003|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.02
20121003|92927K102|WBC|578|WABCO HOLDINGS, INC|58.22
20121003|92931L203|WPCS|11981|WPCS INTERNATIONAL INC NEW|0.55
20121003|92932J108|WSID|1000|W S INDS INC COM STK (NV)|1.01
20121003|92932Q102|WSCI|1583|WSI INDUSTRIES INC|7.59
20121003|92933H101|WPPGY|1297|WPP PLC ADR (JE)|69.15
20121003|92934C101|WSB|21270|WSB HOLDINGS INC COM STK (DE) |5.74
20121003|92934F203|WH|590|WSP HOLDINGS LTD ADR NEW|1.53
20121003|92934U309|WTWO|1799668|W2 ENERGY, INC. COMMON STOCK|.
20121003|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|14.73
20121003|92936U109|WPC|134|W.P. CAREY INC " REIT" COM|48.05
20121003|929566107|WNC|6617|WABASH NATIONAL CORP|7.24
20121003|929740108|WAB|210|WABTEC (COMMON)|81.38
20121003|92977V206|WNAPR|15|WACHOVIA PFD FUNDING CORP PERP|27.23
20121003|930059100|WDR|7992|WADDELL & REED FINL INC CL A|32.33
20121003|93114W107|WMMVY|69|WAL-MART DE MEXICO S A B DE C |28.10
20121003|931142103|WMT|156|WAL-MART STORES INC|73.75
20121003|93148P102|WD|531|WALKER & DUNLOP INC COM STK (M|15.52
20121003|93317Q105|WLT|4204|WALTER ENERGY INC COM STK (DE)|32.01
20121003|93317W102|WAC|983|WALTER INVESTMENT MANAGEMENT C|41.01
20121003|93370R107|WWNTY|43087|Want Want China Holdings Limit|63.77
20121003|934390402|WRC|3600|WARNACO GROUP INC CL A NEW (TH|51.47
20121003|93564A100|WRES|3219|WARREN RESOURCES INC|3.19
20121003|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.75
20121003|938824109|WAFD|10492|WASHINGTON FEDERAL INC|16.35
20121003|939640108|WPO|13|WASHINGTON POST CO CLB|366.00
20121003|940610108|WASH|419|WASHINGTON TRUST BANCORP INC|26.45
20121003|941053100|WCN|9501|WASTE CONNECTIONS INC|29.64
20121003|941848103|WAT|1062|WATERS CORP|84.01
20121003|942622200|WSO|3139|WATSCO INC|76.92
20121003|942683103|WPI|2085|WATSON PHARMACEUTICALS INC|85.43
20121003|943526301|WAVX|1012|WAVE SYSTEMS CORP CL-A COM STK|0.98
20121003|94733A104|WWWW|734|WEB.COM GROUP INC COM STK|17.94
20121003|947684106|WBSN|12|WEBSENSE INC|15.30
20121003|947890109|WBS|4821|WEBSTER FINL CORP WATERBURY CN|23.74
20121003|948626106|WTW|2053|WEIGHT WATCHERS INTL|52.36
20121003|948644109|WKBT|668|WEIKANG BIO-TECHNOLOGY GROUP C|0.24
20121003|948741103|WRI|5483|WEINGARTEN RLTY INVS/SBI|27.75
20121003|948741509|WRIPRD|1313|WEINGARTEN RLTY INV DEP SHS RE|25.33
20121003|948741848|WRD|1105|WEINGARTEN REALTY INVESTORS NT|23.32
20121003|94876Q106|WEIGY|46|WEIR GROUP PLC UNSPONSORED ADR|14.51
20121003|948849104|WMK|390|WEIS MARKETS INCORPORATED|42.17
20121003|94946T106|WCG|1437|WELLCARE HEALTH PLANS, INC|56.07
20121003|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121003|94973A103|WCUI|100|WELLNESS CENTER USA INC COMMON|0.41
20121003|94973V107|WLP|3898|WELLPOINT HEALTH NETWORKS INC |60.46
20121003|949746101|WFC|158|WELLS FARGO & CO(NEW)|34.82
20121003|949746119|WFCWS|334|WELLS FARGO & COMPANY WARRANTS|9.91
20121003|949746879|WFCPRJ|1016|WELLS FARGO DEP SH RPSG 1/40 I|30.01
20121003|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|25.75
20121003|94979P203|JWF|300|WELLS FARGO CAP IX TR ORIGINAT|25.59
20121003|94987B105|EAD|48|WELLS FARGO ADVANTAGE INCOME O|10.65
20121003|94987D101|ERC|18|WELLS FARGO ADVANTAGE MULTI-SE|16.37
20121003|94987E109|ERH|65|WELLS FARGO ADVANTAGE UTILITIE|12.01
20121003|95058W100|WEN|25693|WENDYS CO CL A COM STK (DE)|4.28
20121003|950755108|WERN|7299|WERNER ENTERPRISES INC|21.29
20121003|950810101|WSBC|1|WESBANCO INC|21.12
20121003|950814103|WAIR|15059|WESCO AIRCRAFT HLDGS INC COM S|13.66
20121003|95082P105|WCC|848|WESCO INTERNATIONAL INC|56.75
20121003|95083L103|WSCE|200000|WESCORP ENERGY INC|.
20121003|950840108|WFAFY|188|Wesfarmers Ltd Unsponsored ADR|17.64
20121003|952145209|WCBO|6559|WEST COAST BANCORP COM STK|22.70
20121003|954235107|WMAR|1655|WEST MARINE INC|10.62
20121003|955306105|WST|450|WEST PHARMACEUTICAL SERV INC|54.15
20121003|956152409|WNRP|63|West Suburban Bancorp Inc Comm|230.00
20121003|95709T100|WR|533|WESTAR ENERGY INC|29.58
20121003|957090103|WABC|684|WESTAMERICA BANCORP|46.67
20121003|957541105|WSTL|4130|WESTELL TECHNOLOGIES INC CL-A |2.17
20121003|957638109|WAL|2011|WESTERN ALLIANCE BANCORPORATIO|10.36
20121003|95766A101|ESD|133|WESTERN ASSET EMERGING MKTS DE|22.18
20121003|95766B109|EHI|57|WESTERN ASSET GLB HIGH INCM FD|13.73
20121003|95766E103|EMD|1141|WESTERN ASSET EMERGING MKTS IN|16.37
20121003|95766G108|GDF|2262|WESTERN ASSET GLB PARTNERS INC|13.76
20121003|95766H106|HIF|9|WESTERN ASSET HIGH INCM FUND I|9.68
20121003|95766J102|HIX|1333|WESTERN ASSET HIGH INCM FD II |10.65
20121003|95766L107|MHY|5193|WESTERN ASSET MANAGED HIGH INC|6.55
20121003|95766M105|MMU|5052|WESTERN ASSET MANAGED MUNI FD |15.43
20121003|95766N103|MHF|1922|WESTERN ASSET MUNI HIGH INCM F|9.02
20121003|95766P108|MNP|628|WESTERN ASSET MUNI PARTNERS FD|17.63
20121003|95766Q106|WIA|414|WESTERN ASSET/CLAYMORE INFLATI|13.30
20121003|95766R104|WIW|3192|WESTERN ASSET/CLAYMORE INFLATI|13.47
20121003|95766T100|PAI|11823|WESTERN ASSET INCOME FUND|15.83
20121003|957667108|GFY|2543|WESTERN ASSET VARIABLE RT STRA|18.65
20121003|957668106|SBW|1119|WESTERN ASSET WORLDWIDE INCM F|16.28
20121003|95768A109|MTT|362|WESTERN ASSET MUN DEFINED OPPO|24.67
20121003|95768B107|HYI|1702|WESTERN ASSET HIGH YIELD DEFIN|19.72
20121003|95790A101|IGI|6301|WESTERN ASSET INVESTMENT GRADE|24.00
20121003|95790B109|DMO|2925|WESTERN ASSET MTG DEFINED OPPO|25.30
20121003|95790C107|GDO|2832|WESTERN ASSET GLOBAL CORP DEFI|20.33
20121003|95790D105|WMC|140693|WESTERN ASSET MTG CAP CORP COM|22.29
20121003|95805V108|WRN|613|WESTERN COPPER & GOLD CORP|0.67
20121003|958102105|WDC|4150|WESTERN DIGITAL CORP|38.17
20121003|958435109|SBI|29|WESTERN INTER MUNI FD INC COM |10.75
20121003|959319104|WNR|1984|WESTERN REFINING, INC.|26.58
20121003|959802109|WU|409|THE WESTERN UNION COMPANY|18.22
20121003|960413102|WLK|224|WESTLAKE CHEMICAL CORPORATION |74.40
20121003|960878304|WLBPZ|85|WESTMORELD COAL DP(RP1/4 CVA|26.95
20121003|960908309|WPRT|23765|WESTPORT INNOVATIONS INC NEW O|29.49
20121003|961214301|WBK|438|WESTPAC BANKING ADS 5 ORD SH|129.44
20121003|961765104|WHG|729|WESTWOOD HLDGS GROUP INC.|38.95
20121003|961840105|WTSLA|2198|WET SEAL INC CL-A|3.18
20121003|962166104|WY|646|WEYERHAEUSER COMPANY|26.20
20121003|963320106|WHR|415|WHIRLPOOL CORPORATION|83.84
20121003|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|1.25
20121003|966084204|WSR|926|WHITESTONE REIT COM SHS BEN IN|13.06
20121003|966388100|WHZ|2122|WHITING USA TR II TR UNIT (DE)|19.28
20121003|966389108|WHX|40|WHITING USA TRUST I UNITS OF B|6.77
20121003|966837106|WFM|2793|WHOLE FOODS MKT INC|97.42
20121003|967590100|WYY|12185|WIDEPOINT CORP|0.46
20121003|967662107|WBRBY|1440|WIENERBERGER BAUST AKTIENG ADR|1.57
20121003|968223206|JWA|45|WILEY(JOHN)& SONS INC CL A|45.75
20121003|96924N100|WLDN|116|WILLDAN GROUP, INC COM STK|1.53
20121003|969457100|WMB|116|WILLIAMS COMPANIES|35.55
20121003|969904101|WSM|4320|WILLIAMS-SONOMA INC|44.27
20121003|97186T108|WIBC|1609|WILSHIRE BANCORP INC|6.29
20121003|97381W104|WIN|9119|WINDSTREAM CORP COM|9.88
20121003|974112104|WGHGY|180|WING HANG BK LTD SPON ADR|18.78
20121003|974637100|WGO|1187|WINNEBAGO INDS INC|12.29
20121003|976391508|FURPRD|200|WINTHROP RLTY TR PFD SHS BEN I|26.96
20121003|97651M109|WIT|1858|WIPRO LIMITED ADS (1 EQTY SHS)|9.09
20121003|97652A203|RNIN|4107|WIRELESS RONIN TECHNOLOGIES, I|0.97
20121003|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121003|976657106|WEC|3015|WISCONSIN ENERGY CORP|37.47
20121003|976826206|WISCM|10|WISCONSIN PWR&LT 4.40% PFD|90.00
20121003|976826305|WISPR|20|WISCONSIN PWR< 4.50%PFD|100.25
20121003|976826503|WISCL|11|WISCONSIN PWR&LT 4.80%PFD|100.31
20121003|976826602|WISCP|10|WISCONSIN PWR&LT 4.96%PFD|98.75
20121003|97717P104|WETF|96|WISDOMTREE INVESTMENTS, INC.|6.50
20121003|97717W109|DTD|787|WISDOMTREE TR TOTAL DIVIDEND F|54.76
20121003|97717W125|WDTI|373|WISDOMTREE TR MANAGED FUTURES |40.68
20121003|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|22.04
20121003|97717W174|EU|1197|WISDOMTREE EURO DEBT FUND|22.34
20121003|97717W208|DHS|630|WISDOMTREE EQUITY INCOME FUND |47.49
20121003|97717W216|AUNZ|1472|WISDOMTREE TR|22.65
20121003|97717W281|DGS|374|WISDOMTREE EMERGING MARKETS SM|46.60
20121003|97717W307|DLN|1745|WISDOMTREE TR LARGECAP DIVID F|54.86
20121003|97717W315|DEM|8786|WISDOMTREE EMERG MKTS EQUITY I|54.24
20121003|97717W422|EPI|267|WISDOMTREE TR INDIA EARNINGS F|19.36
20121003|97717W505|DON|3356|WISDOMTREE TR MIDCAP DIVID FD |56.81
20121003|97717W547|EZY|156|WISDOMTREE LARGECAP VALUE FUND|46.24
20121003|97717W562|EES|2025|WISDOMTREE TR SMALLCAP EARNING|56.40
20121003|97717W570|EZM|184|WISDOMTREE TR MIDCAP EARNINGS |59.70
20121003|97717W596|EXT|24|WISDOMTREE TR TOTAL EARNINGS F|51.32
20121003|97717W604|DES|21629|WISDOMTREE TR SMALLCAP DIVID F|50.74
20121003|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|17.92
20121003|97717W778|DIM|281|WISDOMTREE TR INTL MIDCAP DIVI|46.72
20121003|97717W786|DOO|3990|WISDOMTREE TR INTL DIVID EX FI|40.56
20121003|97717W802|DTH|1879|WISDOMTREE|38.79
20121003|97717W810|AUSE|2346|WISDOMTREE AUSTRALIA DIVIDEND |53.15
20121003|97717W869|DFE|24|WISDOMTREE TR EUROPE SMALLCAP |37.57
20121003|97717X701|HEDJ|731|WISDOMTREE EUROPE HEDGED EQUIT|43.44
20121003|97717X719|CHXF|1709|WISDOMTREE TR CHINA DIVIDEND E|50.10
20121003|97717X784|EMCB|4177|WISDOMTREE EMERGING MRKTS CORP|79.77
20121003|97717X867|ELD|25142|WISDOMTREE EMERGING LOCAL DEBT|52.39
20121003|97717X883|RRF|821|WISDOMTREE TR|47.43
20121003|97750V307|WZE|688|WIZZARD SOFTWARE CORP COM STK |5.02
20121003|978097103|WWW|37|WOLVERINE WORLD WIDE|43.93
20121003|980745103|WWD|6100|WOODWARD INC COM|33.77
20121003|98088R505|WLWHY|4812|WOOLWORTHS HOLDINGS LTD SPONSO|74.11
20121003|981063100|WF|573|WOORI FINANCE HOLDINGS CO LTD |29.35
20121003|981419104|WRLD|3636|WORLD ACCEPTANCE CORP (DEL)|68.69
20121003|981475106|INT|7614|WORLD FUEL SERVICES CORP|35.98
20121003|981579105|WRSPQ|1414|WORLDSPACE, INC.|.
20121003|98159J101|WDDD|3280|WORLDS INC. COMMON STOCK|0.13
20121003|98161Q101|WYGPY|570|Worley Parsons Ltd Unsponsored|28.48
20121003|98180T102|WGAS|52000|WORTHINGTON ENERGY, INC.|.
20121003|981811102|WOR|18454|WORTHINGTON IND'S, INC|21.50
20121003|98212B103|WPX|3795|WPX ENERGY, INC COM STK|17.00
20121003|98212T104|WRAP|7034|WRAPMAIL INC COM STK (FL)|0.02
20121003|98233Q105|WXS|966|WRIGHT EXPRESS CORPORATION|70.47
20121003|98235T107|WMGI|7219|WRIGHT MEDICAL GROUP INC|21.94
20121003|98310W108|WYN|1648|WYNDHAM WORLDWIDE CORP COM|53.21
20121003|983134107|WYNN|8364|WYNN RESORTS LTD|114.61
20121003|98371P208|XCHC|3213|X-CHANGE CORPORATION (THE)|0.18
20121003|983772104|XOXO|1143|XO GROUP INC COM STK (DE)|8.38
20121003|983793100|XPO|5830|XPO LOGISTICS, INC COM (NEW)|12.25
20121003|98385L102|XSNX|104800|XSUNX INC|0.03
20121003|98386D109|XTLBY|9500|XTL BIOPHARMACEUTICALS AMERICA|0.68
20121003|98387T103|XAND|10|XANADOO CO CL A|246.00
20121003|98389B100|XEL|7924|XCEL ENERGY INC|27.65
20121003|98389B886|XCJ|1349|XCEL ENERGY INC JR SUB NTS 00/|25.65
20121003|98400L103|XCLL|5000|XCELMOBILITY INC COM STK (NV) |0.16
20121003|98411C100|XNPT|1918|XENOPORT, INC.|11.39
20121003|98416B107|XTOG|3616|Xtreme Oil & Gas, Inc.|0.11
20121003|98416J118|XRM|2|XERIUM TECHNOLOGIES, INC. (NEW|3.65
20121003|98417P105|XIN|881|XINYUAN REAL ESTATE CO., LTD A|2.76
20121003|98418U103|XNRG|26|XUN ENERGY, INC. COMMON STOCK |0.03
20121003|984189100|XPWR|46387|XZERES CORP COM STK (NV)|0.31
20121003|98419J107|XOMA|885|XOMA LTD. COM STK (DELAWARE)|3.59
20121003|98419M100|XYL|6926|XYLEM INC COM STK|25.25
20121003|984238105|YMI|4368|YM BIOSCIENCES INC|1.89
20121003|984245100|YPF|1393|YPF SOCIEDAD ANONIMA ADS|12.90
20121003|984314104|YAVY|38|YADKIN VALLEY FINANCIAL CORP|3.45
20121003|98433V102|YAHOY|186|Yahoo Japan Corp Unsponsored A|12.48
20121003|98462Y100|AUY|18492|YAMANA GOLD INC|18.98
20121003|984627109|YAMCY|25|YAMAHA CORPORATION SPONS ADR|9.24
20121003|985817105|YELP|17775|YELP INC CL A COM STK (DE)|27.59
20121003|98584Y202|YIPI|5798|YIPPY, INC.|0.71
20121003|98741Q100|YCNG|3000|YOUCHANGE HLDGS CORP COM STK (|0.40
20121003|98741R207|YOD|174|YOU ON DEMAND HOLDINGS, INC.|3.80
20121003|98742U100|YOKU|1690|YOUKU TUDOU INC.(CAYMAN ISLS) |19.09
20121003|988422101|GUAZY|1202|YUEXIU PROPERTY COMPANY LIMITE|5.08
20121003|98849Q101|YNGFF|152500|YUKON-NEVADA GOLD CORP|0.31
20121003|988498101|YUM|22591|YUM BRANDS, INC|66.45
20121003|98878Q105|ZTCOY|190|Zte Corporation Unsponsored AD|3.21
20121003|98878T208|ZSTN|96|ZST DIGITAL NETWORKS INC COM N|2.57
20121003|98884U108|ZAGG|45133|ZAGG INC COM STK|8.39
20121003|988858106|ZLC|4092|ZALE CORPORATION|7.00
20121003|98887C105|ZLCS|3763668|ZALICUS INC. COM STK|0.76
20121003|988924205|ZTHO|51|Z TRIM HLDGS Z TRIM HLDGS INC |2.90
20121003|989133202|ZARFF|175|ZARGON OIL & GAS LTD. ORDINARY|9.14
20121003|989207105|ZBRA|3547|ZEBRA TECHNOLOGIES CORP CL-A|37.61
20121003|98921P104|ZMSPF|2269|Zecotek Photonics Inc Ordinary|0.34
20121003|98933Q108|ZLTQ|2990|ZELTIQ AESTHETICS INC COM|5.84
20121003|98952K107|HOGS|132|ZHONGPIN INC COM STK|11.00
20121003|98954A107|Z|19680|ZILLOW INC CLASS A|39.11
20121003|98956P102|ZMH|3253|ZIMMER HLDGS INC;COM USD0.01|67.32
20121003|989696109|ZN|361|ZION OIL & GAS INC COM|2.30
20121003|989701107|ZION|23676|ZIONS BANCORP|20.81
20121003|989701503|ZBPRC|81|ZIONS BANCORP DEP SHS RPST 1/4|26.20
20121003|98973P101|ZIOP|31370|ZIOPHARM ONCOLOGY, INC.|5.26
20121003|98974V107|ZIPR|996|ZIP REALTY, INC|2.90
20121003|98974X103|ZIP|5676|ZIPCAR INC COM STK (DE)|7.88
20121003|98975W104|ZOLT|112|ZOLTEK COMPANIES INC|8.40
20121003|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.60
20121003|98978L105|ZGNX|6073|ZOGENIX INC COM|2.94
20121003|98978W101|ZLIOY|362|ZOOMLION HEAVY IND SCIENCE AND|11.36
20121003|989817101|ZUMZ|2458|ZUMIEZ INC COM|26.68
20121003|989825104|ZURVY|606|ZURICH INSURANCE GRP LTD SPONS|25.54
20121003|989837208|ZTR|2959|ZWEIG TOTAL RETURN FUND NEW|12.72
20121003|98986T108|ZNGA|249|ZYNGA INC CLASS A|2.79
20121004|D1668R123|DDAIF|50|DAIMLER AG|49.20
20121004|D18190898|DB|8397|DEUTSCHE BANK AG NAMEN AKT (DE|41.72
20121004|E8683R144|SANPRE|218|SANTANDER FIN PFD S.A. UNIPERS|27.10
20121004|G01767105|ALKS|600|ALKERMES PLC ORDINARY SHS (IRE|20.61
20121004|G0229R108|ALTE|407|ALTERRA CAPITAL HLDGS LTD COM |23.84
20121004|G02602103|DOX|500|AMDOCS LTD ORD|33.07
20121004|G0408V102|AON|5501|AON PLC ORD SHS CL A NEW (UK) |53.29
20121004|G0450A105|ACGL|956|ARCH CAPITAL GROUP LTD|42.25
20121004|G0457F107|ARCO|1287|ARCOS DORADOS HOLDINGDS INC. C|15.31
20121004|G05384139|AHLPRA|756|ASPEN INSURANCE HLDGS LTD PERF|26.67
20121004|G05384147|AHLPRB|436|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20121004|G0539K108|AERL|155|ASIA ENTERTAINMENT & RES LTD O|2.97
20121004|G0585R106|AGO|258|ASSURED GUARNATY LTD|13.82
20121004|G0692U109|AXS|4206|AXIS CAPITAL HOLDINGS LTD|35.36
20121004|G0692U208|AXSPRA|293|AXIS CAPITAL HOLDINGS, LTD PFD|25.56
20121004|G10082140|EXXI|1549|ENERGY XXI|33.30
20121004|G1151C101|ACN|33834|ACCENTURE PLC CL-A ORDINARY SH|70.48
20121004|G16252101|BIP|43|BROOKFIELD INFRASTRUCTURE PART|34.94
20121004|G16962204|BGEPF|1053|Bunge Limited 4.875% Perpetual|97.67
20121004|G20045202|CETV|1413|CENTRAL EUROPEAN MEDIA ENTRP-A|6.62
20121004|G2022L114|CDCAQ|233|CDC CORPORATION CL A COM|5.10
20121004|G21082105|CYD|619|CHINA YUCHAI INTL LTD|13.05
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20121004|G2113X100|CCCL|1858|CHINA CERAMICS CO (F)|1.54
20121004|G22538105|COGO|2647|COGO GROUP INC ORD SHS (CYM)|2.15
20121004|G24140108|CBE|25395|COOPER INDUSTRIES ,PLC ORDINAR|74.54
20121004|G2519Y108|BAP|117|CREDICORP LTD (COMM $5.00 PAR)|128.06
20121004|G25343107|CZZ|432|COSAN LIMITED SHS A (BERMUDA) |15.74
20121004|G2554F113|COV|3415|COVIDIEN PLC|59.85
20121004|G27010100|DHRM|933|DEHAIER MEDICAL SYS LTD COM ST|1.81
20121004|G27823106|DLPH|875|DELPHI AUTOMOTIVE PLC|31.56
20121004|G30397106|ENH|124|ENDURANCE SPECIALTY HOLDINGS L|40.04
20121004|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|98.75
20121004|G3156P103|ASA|96|ASA GOLD AND PRECIOUS METALS L|24.84
20121004|G3157S106|ESV|69|ENSCO INTERNATIONAL PLC,LONDON|53.71
20121004|G36738105|FDP|300|FRESH DEL MONTE PRODUCE(ORD)|24.86
20121004|G3682E127|FRO|1237|FRONTLINE LTD|3.81
20121004|G3727Q101|FSL|7097|FREESCALE SEMICONDUCTOR LTD|9.45
20121004|G37585109|GLOG|125|GASLOG LTD COMMON SHS (BERMUDA|11.82
20121004|G38490200|GVFG|40|GEROVA FINANCIAL GROUP LTD NEW|.
20121004|G3922B107|G|1463|GENPACT LIMITED|17.08
20121004|G39300101|GSOL|1599|GLOBAL SOURCES LTD|6.55
20121004|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|21.98
20121004|G4388N106|HELE|900|HELEN OF TROY LTD-NEW-BERMUDA |32.05
20121004|G4412G101|HLF|887|HERBALIFE LTD|52.36
20121004|G4481U106|HIHO|119|HIGHWAY HOLDINGS LTD|1.95
20121004|G45667105|HOLI|854|HOLLYSYS AUTOMATION TECHNOLOGI|9.95
20121004|G4772R101|INXB|3500|INFINITY CROSS BORDER ACQUISIT|7.68
20121004|G47791101|IR|2858|INGERSOLL-RAND PLC ORD SHS (IR|44.89
20121004|G5299G106|VLCCF|1827|KNIGHTSBRIDGE TANKERS LTD|6.31
20121004|G54050102|LAZ|5939|LAZARD LTD|30.04
20121004|G55312105|JADE|2098|LJ INTL INC|1.85
20121004|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|8.87
20121004|G5876H105|MRVL|19083|MARVELL TECH GROUP LTD|9.19
20121004|G6331P104|AOSL|513|ALPHA & OMEGA SEMICONDUCTOR LT|8.62
20121004|G6359F103|NBR|123138|NABORS INDS LTD (NEW) BERMUDA |13.68
20121004|G65773106|NAT|1664|NORDIC AMERICAN TANKERS LTD SH|9.97
20121004|G68603508|PREPRE|325|PARTNERRE LTD. PFD SER E (BERM|27.63
20121004|G7127P100|PTP|142|PLATINUM UNDERWRITERS HLDGS LT|41.88
20121004|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.05
20121004|G7293H114|PUKPR|533|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20121004|G7665A101|RDC|538|ROWAN COMPANIES INC (UK)|32.70
20121004|G7945M107|STX|6820|SEAGATE TECH PLC (IRL)|30.05
20121004|G8005Y114|IDIWS|400|SEARCHMEDIA HOLDINGS LTD WARRA|0.06
20121004|G80751103|SGOC|103|SGOCO TECHNOLOGY LTD ORD SHS (|0.86
20121004|G81075106|SFL|1229|SHIP FINANCE INTERNATIONAL LTD|15.27
20121004|G81276100|SIG|5575|SIGNET JEWELERS LTD COM SHS|49.11
20121004|G87210103|UTIW|7653|UTI WORLDWIDE INC|13.58
20121004|G89982105|TAT|52071|TRANSATLANTIC PETROLEUM LTD OR|1.01
20121004|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|3.55
20121004|G9108L108|TNP|121|TSAKOS ENERGY NAVIGATION LTD|5.00
20121004|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|34.27
20121004|G93285107|VELT|60972|VELTI PLC, ST HELIER ORDINARY |8.88
20121004|G94368100|WCRX|297|WARNER CHILCOTT PLC ORD SHS CL|13.19
20121004|G9456A100|GLNG|214|GOLAR LNG LTD (BERMUDA)|38.06
20121004|G96666105|WSH|261|WILLIS GROUP HOLDINGS PUBLIC L|36.81
20121004|G98268108|XRTX|2788|XYRATEX LTD (BERMUDA)|7.25
20121004|H0023R105|ACE|39|ACE LIMITED (SWITZERLAND)|77.36
20121004|H01531104|AWH|470|ALLIED WORLD ASSURANCE COMP HL|78.60
20121004|H27013103|WFT|16207|WEATHERFORD INT'L LTD (SWITZER|12.03
20121004|H2906T109|GRMN|79534|GARMIN LTD COM STK (CH)|41.68
20121004|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121004|H50430232|LOGI|39985|LOGITECH INTERNATIONAL S.A .OR|9.23
20121004|H5833N103|NE|107|NOBLE CORP ORD SHS (CHE)|34.71
20121004|H6169Q108|PNR|431960|PENTAIR LTD|44.21
20121004|H84989104|TEL|871|TE CONNECTIVITY LTD|34.04
20121004|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|45.12
20121004|H89128104|TYC|1785575|TYCO INTERNATIONAL LTD COM STK|28.67
20121004|H89231338|UBS|26589|USB AG (NEW)|12.59
20121004|L3466T104|FSR|1810|FLAGSTONE REINSURANCE HOLDINGS|8.66
20121004|M0854Q105|ALLT|1832|ALLOT COMMUNICATIONS LTD ORD S|25.50
20121004|M15332121|ATTU|1940|ATTUNITY LTD. NEW ORDINARY SHA|8.03
20121004|M15342104|AUDC|7389|AUDIOCODES LTD|2.43
20121004|M20157117|BPHX|190|BLUEPHOENIX SOLUTIONS, LTD|3.69
20121004|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.28
20121004|M22013102|CRNT|502|CERAGON NETWORKS LTD|5.57
20121004|M22465104|CHKP|202|CHECK POINT SOFTWR TECHNLS LTD|46.43
20121004|M23798107|CIMT|1465|CIMATRON LTD ORD SHS|3.90
20121004|M25082104|CKSW|713|CLICKSOFTWARE TECH LTD|7.63
20121004|M3760D101|ESLT|966|ELBIT SYSTEMS LTD|35.63
20121004|M37605108|EMITF|1500|ELBIT IMAGING LTD. ORD SHS|2.20
20121004|M4146Y108|EZCH|4588|EZCHIP SEMICONDUCTOR LIMITED O|32.76
20121004|M4793C102|GZT|61|GAZIT GLOBE LTD ORD SHS (ISR) |11.35
20121004|M51363113|MLNX|149|MELLANOX TECHNOLOGIES, LTD ORD|107.76
20121004|M51474118|GILT|261|GILAT SATELLITE NETWORKS LTD N|4.07
20121004|M52514102|HAIPF|46|HADERA PAPER LTD SHS (ISRAEL) |37.50
20121004|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121004|M6786D104|MAGS|288|MAGAL SECURITY SYSTEMS LTD-ORD|3.71
20121004|M6787E101|CALL|5276|MAGICJACK VOCALTEC LTD ORD SHS|24.53
20121004|M69676126|MTSL|272|MER TELEMANAGEMENT SOLUTIONS L|2.55
20121004|M70240102|MNDO|400|MIND C.T.I. LTD|1.95
20121004|M7524R116|OBAS|7|OPTIBASE LTD SHS NEW NIS 0.13 |5.45
20121004|M81873107|RDWR|260|RADWARE LTD|35.34
20121004|M8215W109|RTLX|291|RETALIX LTD|20.59
20121004|M82183126|ROSG|28729|ROSETTA GENOMICS LTD ORD SHS N|5.87
20121004|M8790M112|TIKRF|33|TIKCRO TECHNOLOGIES, LTD. NEW |0.48
20121004|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.18
20121004|M87915274|TSEM|66|TOWER SEMICONDUCTOR LTD ORD SH|8.81
20121004|M9068E105|SODA|19305|SODASTREAM INTERNATIONAL LTD|35.99
20121004|N00927348|AEF|204|AEGON NV PERPETUAL CAP SECURIT|25.29
20121004|N07059186|ASML|93|ASML HOLDING NV NY REG SHS NEW|54.95
20121004|N22717107|CLB|2730|CORE LABS N.V.|100.56
20121004|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |52.34
20121004|N6596X109|NXPI|4901|NXP SEMICONDUCTORS N V|24.55
20121004|N72482107|QGEN|2075|QIAGEN NV|19.09
20121004|N7716A151|SPNS|8334|SAPIENS INTL CORP NV NEW|3.63
20121004|N7902X106|ST|37|SENSATA TECHNOLOGIES N.V. ORDI|29.77
20121004|N93540107|VPRT|6656|VISTAPRINT NV ORD SHS (NL)|34.72
20121004|P94398107|ULTR|1195|ULTRAPETROL (BAHAMAS) LTD COM |1.65
20121004|Q4968A101|IAUFF|20035|INTREPID MINES LIMITED ORDINAR|0.49
20121004|Q62163110|MNELF|2640|MISSION NEWENERGY LTD ORD SHS |0.07
20121004|Q9235V101|TROX|3233|TRONOX LTD ORD SHS CL A (AUS) |22.53
20121004|U72603118|PLPM|1200|PLANET PAYMENT INC COMMON SHAR|3.00
20121004|V7780T103|RCL|38573|ROYAL CARIBBEAN CRUISES LTD|30.69
20121004|Y0017S102|ANW|288|AEGEAN MARINE PETROLEUM NETWOR|6.04
20121004|Y0486S104|AVGO|1854|AVAGO TECH LTD ORD SHS (SG)|34.57
20121004|Y0553W103|BALT|2002|BALTIC TRADING LIMITED COMMON |3.12
20121004|Y09675102|TEU|2112|BOX SHIPS INCORPORATED SHS (MA|5.42
20121004|Y11082107|CPLP|4786|CAPITAL PRODUCT PARTNERS L P (|8.11
20121004|Y1771G102|CMRE|4804|COSTAMARE INC COM STK (MHL)|15.80
20121004|Y2065G121|DHT|3595|DHT HOLDING, INC NEW|6.11
20121004|Y2069P101|DCIX|11929|DIANA CONTAINERSHIPS INC|5.61
20121004|Y2109Q101|DRYS|49713|DRYSHIPS INC.|2.26
20121004|Y23592200|ESEA|881|Euroseas Ltd. New Common Share|1.15
20121004|Y2573F102|FLEX|47247|FLEXTRONICS INTL LTD|6.03
20121004|Y2685T107|GNK|15518|GENCO SHIPPING & TRADING LTD|3.52
20121004|Y2711Y104|GIGM|574|GIGAMEDIA LIMITED|1.05
20121004|Y2745C102|GMLP|509|GOLAR LNG PARTNERS LP COM UIT |32.25
20121004|Y62159101|NNA|9250|NAVIOS MARITIME ACQUISITION CO|2.75
20121004|Y62196103|NM|136|NAVIOS MARITIME HOLDINGS INC (|3.53
20121004|Y62267102|NMM|20358|NAVIOS MARITIME PARTNERS L.P. |15.10
20121004|Y7542C106|STNG|474|SCORPIO TANKERS INC COM|5.99
20121004|Y75638109|SSW|911|SEASPAN CORPORATION COM SHS (M|15.78
20121004|Y75638125|SSWPRC|1463|SEASPAN CORP 9.50% SER C RED P|28.12
20121004|Y8162K105|SBLK|3056|STAR BULK CARRIERS CORP COM ST|0.60
20121004|Y8564M105|TGP|483|TEEKAY LNG PARTNERS L.P. COM U|38.02
20121004|Y8564W103|TK|51|TEEKAY CORPORATION (MARSHALL I|32.03
20121004|Y8565N102|TNK|33400|TEEKAY TANKERS LTD CLASS A|3.86
20121004|000304105|AACAY|86|AAC TECHNOLOGIES HOLDINGS INC |34.68
20121004|000360206|AAON|329|AAON INC|19.40
20121004|000361105|AIR|427|A A R CORP|16.58
20121004|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|19.01
20121004|00081T108|ACCO|15882|ACCO BRANDS CORPORATION|6.29
20121004|00101J106|ADT|1653692|ADT CORP|39.09
20121004|00104Q107|AFCE|503|AFC ENTERPRISES INC|25.11
20121004|001055102|AFL|2633|AFLAC INC|47.53
20121004|001055300|AFSD|278535|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20121004|00119P102|NIE|1005|AGIC EQUITY & CONV INCOME FD C|17.41
20121004|001190107|NCV|1583|AGIC CONV & INCOME FD COM SHS |9.52
20121004|001201102|AGLNY|934|AGL Energy Ltd Unsponsored ADR|15.49
20121004|001228105|MITT|3878|AG MTG INVT TR INC COM STK (MD|24.26
20121004|001228303|MITTPRB|1960|AG MORTGAGE INVESTMENT TRUST, |24.98
20121004|001282102|AHC|3093|A H BELO CORP CL A COM STK (DE|4.85
20121004|00130H105|AES|344|THE AES CORPORATION|10.91
20121004|001317205|AAGIY|1207|AIA GROUP LTD SPONSORED ADR HO|15.24
20121004|001547108|AKS|108533|AK STEEL HOLDING CORP|4.74
20121004|001600105|ALCS|197|ALCO STORES INC COM (KS)|6.75
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20121004|00162Q304|CRBQ|4|ALPS ETF TR JEFFERIES TR/J CRB|44.87
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20121004|00162Q866|AMLP|343449|ALPS ETF TR ALERIAN MLP ETF|16.76
20121004|00164V103|AMCX|721|AMC NETWORKS INC CLASS A COM|43.52
20121004|00184X105|AOL|2506|AOL INC COMMON STOCK|36.17
20121004|00187E203|ATNY|2658|API TECHNOLOGIES CORP. COMMON |2.92
20121004|00205P206|ASBN|8|ASB FINANCIAL CORP. NEW|13.10
20121004|00206R102|T|1|AT&T INC. COM|38.17
20121004|00207R101|ATMI|269|A T M I INC|18.49
20121004|00208J108|ATPAQ|504630|ATP OIL & GAS CORPORATION|0.15
20121004|00211V106|ATAI|150|ATA INC ADS|5.45
20121004|00234P102|AVHI|1143|A V HOMES INC|15.34
20121004|002444107|AVX|3437|AVX CORP|9.38
20121004|00246W103|AXTI|92|AXT INC|3.34
20121004|002535300|AAN|2700|AARON'S INC COM STK|27.42
20121004|00258J107|ABKI|111|ABAKAN, INC. COMMON STOCK|2.50
20121004|002824100|ABT|1|ABBOTT LABS;COM NPV|69.83
20121004|002896207|ANF|9143|ABERCROMBIE & FITCH CO CL-A|32.62
20121004|00301T102|ETF|137|ABERDEEN EMERGING MKTS TELECOM|20.70
20121004|00301W105|CH|252|ABERDEEN CHILE FUND INC|15.28
20121004|003013109|FCO|609|ABERDEEN GLOBAL INCOME FUND IN|14.25
20121004|00305P106|IF|157|ABERDEEN INDONESIA FUND, INC C|13.59
20121004|003381100|ABRTY|1|Abertis Infraestructuras S.A. |7.73
20121004|003654100|ABMD|3130|ABIOMED INC|20.63
20121004|003830106|AXAS|3666|ABRAXAS PETROLEUM CORP.|2.23
20121004|003881307|ACTG|182|ACACIA RESEARCH CORP AR ACIACI|25.72
20121004|00400H108|ABHD|4579|ABTECH HLDGS INC COM STK (NV) |0.81
20121004|00404A109|ACHC|209|ACADIA HEALTHCARE CO INC COM S|23.86
20121004|00430L103|ABPI|4|ACCENTIA BIOPHARMACUETICALS IN|0.14
20121004|00431M308|ACCP|4000|Access Pharmaceuticals, Inc. N|0.42
20121004|00438V103|AH|1891|ACCRETIVE HEALTH, INC COMMON S|10.80
20121004|00444T100|ACRX|15600|ACELRX PHARMACEUTICALS INC COM|3.33
20121004|00448Q201|ACHN|480|ACHILLION PHARMACEUTICALS, INC|10.80
20121004|004498101|ACIW|118|ACI WORLDWIDE INC COM STK (DE)|42.26
20121004|004764106|APKT|2336|ACME PACKET, INC.|18.29
20121004|004845202|ACMUY|80|ACOM CO LTD SPONS ADR (JAPAN) |6.54
20121004|004848107|ACFN|13901|ACORN ENERGY INC COM STK|8.61
20121004|00489C103|AQ|2689|ACQUITY GROUP LTD SPONSORED AD|10.20
20121004|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20121004|00507V109|ATVI|4042|ACTIVISION BLIZZARD INC COM ST|11.22
20121004|00508B102|BIRT|1855|ACTUATE CORPORATION|6.75
20121004|00508Y102|AYI|1570|ACUITY BRANDS INC (HOLDING COM|59.86
20121004|00509L703|ACUR|8217|Acura Pharmaceuticals, Inc. Ne|1.77
20121004|005125109|ACXM|3574|ACXIOM CORP|18.34
20121004|005208103|ADES|212|ADA-ES INC|22.80
20121004|00547W109|ADMP|1500|Adamis Pharmaceuticals Corpora|0.74
20121004|00650W300|ADK|184|ADCARE HEALTH SYSTEMS INC COM |5.10
20121004|00652F107|ADOOY|100|ADARO ENERGY PT UNSPON ADR (ID|7.56
20121004|006854202|ADEP|777|ADEPT TECHNOLOGY, INC. NEW|4.13
20121004|00724F101|ADBE|2213|ADOBE SYS INC (DE)|32.60
20121004|00738A106|ADTN|176839|ADTRAN INC|16.32
20121004|00752H102|ABAT|208|ADVANCED BATTERY TECHNOLOGIES |0.35
20121004|00756M404|ASX|104379|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20121004|007586100|AVCA|1052|ADVOCAT INC.|5.61
20121004|00762W107|ABCO|104|THE ADVISORY BOARD CO|48.04
20121004|007624109|ADXS|2339|ADVAXIS, INC.|0.06
20121004|007627102|AONNY|84|AEON CO LTD ADR|11.14
20121004|007639107|AGC|1088|ADVENT CLAYMORE CONV SECS &|6.77
20121004|00764C109|AVK|8205|ADVENT CLAYMORE CONVERTIBLE SE|16.62
20121004|00764X202|ANX|45645|ADVENTRX PHARMACEUTICALS INC|0.78
20121004|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|4.02
20121004|00765X102|ADMD|1191|Advanced Medical Isotope Corp.|0.15
20121004|00766T100|ACM|450|AECOM TECHNOLOGY CORP|21.41
20121004|00767E102|AEGR|337|AEGERION PHARMACEUTICALS INC|14.88
20121004|00768Y768|VEGA|19478|ADVISORSHARES TR STAR GLOBAL B|24.89
20121004|00768Y826|MATH|639|MEIDELL TACTICAL ADVANTAGE|25.62
20121004|00768Y834|FWDB|10372|MADRONA GLOBAL BOND ETF|26.45
20121004|00768Y883|HDGE|85900|ADVISORSHARES TR ACTIVE BEAR E|20.75
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20121004|007737109|ACY|2|AEROCENTURY CORP|12.21
20121004|007767106|ARX|239|AEROFLEX HLDG CORP (DE)|6.57
20121004|007865108|ARO|472|AEROPOSTALE INC|13.41
20121004|007924103|AEG|157|AEGON NV -ORD-|5.30
20121004|007924301|AEH|4923|AEGON N.V. PERP.CAP SECS|25.57
20121004|007924509|AEB|1897|AEGON NV PERP CAP SECS FLTG RA|24.10
20121004|007973100|AEIS|193|ADVANCED ENERGY INDS INC|12.18
20121004|007974108|ADVS|511|ADVENT SOFTWARE INC|24.44
20121004|007975204|AEZS|2303|AETERNA ZENTARIS INC|0.58
20121004|00808P207|AESAY|8508|AES Tiete SA|9.01
20121004|00817R103|ATRM|280|AETRIUM INC|0.92
20121004|00817Y108|AET|2835|AETNA INC.(NEW)|41.40
20121004|008252108|AMG|270|AFFILIATED MANAGERS GROUP INC |122.38
20121004|00826A109|AFFY|237|AFFYMAX INC COM|21.42
20121004|00828W109|AFRVY|219|AFRICAN BANK INVESTMENTS LTD S|19.67
20121004|00847G705|AGEN|2781|AGENUS INC COM|4.66
20121004|008474108|AEM|12988|AGNICO-EAGLE MINES LTD|52.51
20121004|00850M102|ACGBY|83|AGRICULTURAL BANK OF CHINA UNS|9.83
20121004|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.67
20121004|008916108|AGU|129|AGRIUM INC.|103.47
20121004|00910M100|AIRYY|278|AIR CHINA LTD SPON ADR (CHINA)|12.56
20121004|009119108|AFLYY|218|AIR FRANCE-KLM ADS (EA REPTG O|6.79
20121004|00912X302|AL|10|AIR LEASE CORP CL A|20.33
20121004|009120403|AILQF|25|AIRLQ, INC. ORDINARY SHARES (C|0.09
20121004|009126202|AIQUY|2797|AIR LIQUIDE ADR|25.04
20121004|009128307|AIRM|200|AIR METHODS CORP|120.79
20121004|009158106|APD|2139|AIR PROD&CHEM INC|82.73
20121004|009363102|ARG|331|AIRGAS INC|82.20
20121004|009411109|AMCN|2900|AIRMEDIA GROUP INC SPONSORED A|1.89
20121004|00951E108|ATCH|6250|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121004|009606104|AIXG|1131|AIXTRON SEAMERICAN DEP SHRS|13.10
20121004|00971T101|AKAM|1199|AKAMAI TECHNOLOGIES INC|39.04
20121004|010199305|AKZOY|4|AKZO NOBEL N V ADR|19.16
20121004|010392470|ALAWP|426|ALABAMA POWER CO Non Cumulativ|28.45
20121004|010392512|ALBPP|702|Alabama Power Co 5.625% Pfd|25.48
20121004|010392561|ALPPRP|212|ALABAMA POWER CO 5.30% CL A PF|26.31
20121004|010392595|ALPPRN|201|ALABAMA PWR 5.20% CL-A PRF|25.76
20121004|011527108|AGIGF|2609|ALAMOS GOLD INC|19.62
20121004|01167P101|ALSK|18053|ALASKA COMMUN SYS GRP INC|2.34
20121004|012348108|AIN|640|ALBANY INTL CORP CL A|22.07
20121004|013817101|AA|23307|ALCOA INC|8.78
20121004|013904305|ALU|54721|ALCATEL-LUCENT ADR|1.06
20121004|01434T100|AXX|698|ALDERON IRON ORE CORP. ORDINAR|1.84
20121004|01449J105|ALR|119|ALERE INC COM|21.15
20121004|01449J204|ALRPRB|59|ALERE INC|206.05
20121004|014491104|ALEX|2781|ALEXANDER & BALDWIN, INC COM|28.73
20121004|014752109|ALX|117|ALEXANDERS INC|419.28
20121004|015351109|ALXN|2459|ALEXION PHARMACEUTICALS INC|117.82
20121004|015384209|ALXA|1027|ALEXZA PHARMACEUTICALS INC COM|4.86
20121004|015902109|AHBRF|13600|ALHAMBRA RES LTD|0.25
20121004|016259103|ALIM|2628|ALIMERA SCIENCES INC COM STK (|2.50
20121004|01626P403|ANCUF|20|ALIMENTATION COUCHE TRAD INC S|45.91
20121004|01644F106|AAPT|31362|ALL AMERICAN PET COMPANY, INC.|0.03
20121004|01663B101|AFSE|1500|ALL ENERGY CORPORATION COMMON |0.16
20121004|016630303|ALNPY|248|ALL NIPPON AIRWAYS LTD SPN ADR|4.15
20121004|017175100|Y|588|ALLEGHANY CORP|346.42
20121004|01741R102|ATI|7602|ALLEGHENY TECHNOLOGIES INC(NEW|30.86
20121004|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|40.00
20121004|018490102|AGN|2781|ALLERGAN INC|93.31
20121004|018546101|AKP|5004|ALLIANCE CALIFORNIA INCOME FD |16.39
20121004|018581108|ADS|1378|ALLIANCE DATA SYSTEMS CORP|142.16
20121004|01864U106|AFB|2074|ALLIANCEBERNSTEIN NATIONAL MUN|16.36
20121004|018714105|AYN|2737|ALLIANCE NEW YORK INCOME FD|15.77
20121004|018772103|AOI|7863|ALLIANCE ONE INTERNATION, INC.|3.25
20121004|01879R106|AWF|1292|ALLIANCEBERNSTEIN GLOBAL HIGH |15.84
20121004|01881G106|AB|493|ALLIANCEBERNSTEIN HOLDING L.P.|15.57
20121004|018847103|AAST|395|ALLIED AMERN STL CORP COM STK |0.05
20121004|01903Q207|AFC|5|ALLIED CAPITAL CORPORATION NEW|25.00
20121004|019228808|AIBYY|191|ALLIED IRISH BKS PLC SPON ADR |0.72
20121004|019621101|ALQA|456025|ALLIQUA, INC. COMMON STOCK|0.04
20121004|01973R101|ALSN|22223|ALLISON TRANSMISSION HLDGS INC|20.01
20121004|019777101|7101SC|225824|ALLOS THERAPEUTICS INC|1.84
20121004|019860105|AYSI|300|ALLOY STEEL INTL INC|0.57
20121004|01988P108|MDRX|10478|ALLSCRIPTS HEALTHCARE SOLUTION|12.78
20121004|020002101|ALL|5531|ALLSTATE CORP (THE)|40.38
20121004|02005N308|ALLYPRB|1475|ALLY FINL INC|24.50
20121004|020283107|AAU|71|ALMADEN MINERALS LTD|2.51
20121004|02043Q107|ALNY|1298|ALYNLAM PHARMACEUTICALS INC|18.91
20121004|02051Q106|BSI|730|ALON HOLDINGS BLUE SQUARE ISRA|2.16
20121004|020520102|ALJ|399|ALON USA ENERGY INC.|13.66
20121004|02071M101|ALBKY|270|ALPHA BANK AE SPONS ADR|0.56
20121004|02076X102|ANR|25371|ALPHA NATURAL RESOURCES INC.|6.30
20121004|02082E106|AGD|68|ALPINE GLOBAL DYNAMIC DIVIDEND|5.97
20121004|02083A103|AWP|18326|ALPHINE GLOBAL PREMIER PROPERT|7.34
20121004|021060108|AOD|57528|ALPINE TOTAL DYNAMIC DIV FD CO|4.48
20121004|021244207|ALSMY|50078|Alstom Unsponsored ADR (France|3.45
20121004|021373204|ALTI|2949|ALTAIR NANOTECHNOLOGOES INC|0.74
20121004|021441100|ALTR|118|ALTERA CORP|33.39
20121004|02146M201|ALYI|5000|Alternet Systems, Inc. New Com|0.16
20121004|02151P107|APSA|200|ALTO PALERMO SA ADS|15.56
20121004|02209S103|MO|3612|ALTRIA GROUP,INC.|34.05
20121004|02209U108|ALTKY|1436|ALTRAN TECHNOLOGIES SA SPONS A|0.66
20121004|022276109|ACH|1147|ALUIMINUM CORP OF CHINA ADR (2|10.06
20121004|02263T104|AMADY|16|AMADEUS IT HLDGS SA UNSPONSORE|24.44
20121004|022912109|AXREF|5000|AMARC RESOURCES LTD|0.13
20121004|023111206|AMRN|6450|AMARIN CORP PLC SPONSORED ADR |11.81
20121004|023135106|AMZN|19|AMAZON COM INC;COM USD0.01|255.85
20121004|02318N201|AMBT|2373|AMBIENT CORPORATION NEW COMMON|5.16
20121004|02322P101|AMBO|250|AMBOW EDUCATIONAL HLDG LTD SPO|2.88
20121004|023436108|AMED|1829|AMEDISYS INC|13.24
20121004|023512205|AGPDY|176|AMER SPORTS CORP SPONS CORP AD|6.64
20121004|023586100|UHAL|21|AMERCO|108.02
20121004|023608102|AEE|1855|AMEREN CORP|32.92
20121004|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121004|02361D852|AILLL|135|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121004|02364W204|AMOV|383|AMER MOVIL SAB DE CV SPONSORED|25.40
20121004|024343105|AMBK|21|AMERICAN BANK INC|7.00
20121004|024835100|ACC|3907|AMERICAN CAMPUS COMMUNITIES IN|43.46
20121004|02503X105|AGNC|8140|AMERICAN CAPITAL AGENCY CORP C|35.13
20121004|02503X204|AGNCP|433|AMERICAN CAPITAL AGENCY CORP. |26.14
20121004|02503Y103|ACAS|1959|AMERICAN CAPITAL LTD COM STK (|11.57
20121004|02504A104|MTGE|7445|AMERICAN CAP MTG INVT CORP COM|25.46
20121004|02513P100|ACMC|200|AMERICAN CHURCH MTG CO|3.45
20121004|025398108|ADGE|19487|AMERICAN DG ENERGY INC COM|2.48
20121004|02541R201|ADHC|29629|AMERICAN DIVERSIFIED HOLDINGS |.
20121004|02553E106|AEO|548|AMERICAN EAGLE OUTFITTER INC C|21.85
20121004|025537101|AEP|1326|AMERICAN ELECTRIC POWER INC|44.44
20121004|02554F102|AMZG|11724|AMERICAN EAGLE ENERGY CORP|0.78
20121004|02557T208|AEPPRA|345|American Elec Pwr Co Inc Jr Su|27.17
20121004|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|4.79
20121004|02576P104|AEXP|9000|American Exploration Corporati|.
20121004|025816109|AXP|6707|AMERICAN EXPRESS COMPANY|57.40
20121004|025932104|AFG|1023|AMERICAN FINL GP (HOLD CO)|37.77
20121004|025932302|AFQ|114|AMERICAN FINANCIAL GROUP INC 7|27.50
20121004|025932500|AFA|364|AMERICAN FINANCIAL GRP, INC 5.|25.19
20121004|02672T109|MRF|4321|AMERICAN INCOME FUND|8.49
20121004|026874156|AIGWS|2076|AMERICAN INTL GROUP INC WTS|14.25
20121004|026874784|AIG|360|AMERICAN INTL GROUP INC COM ST|34.21
20121004|026874859|AVF|101|AMERICAN INTL GROUP INC JR SUB|25.32
20121004|027297100|ALN|1686|AMERICAN LORAIN CORPORATION CO|1.24
20121004|027745108|AMNB|509|AMERCIAN NATL BKSHARE DANVILLE|22.36
20121004|02906T107|AMPW|3453|AMERICAN PWR CORP COM STK (NV)|0.11
20121004|02906V102|APGI|62190|AMERICAN POWER GROUP CORP. COM|0.57
20121004|02916P103|ARII|795|AMERICAN RAILCAR INDUSTRIES IN|28.71
20121004|02917L101|ARCT|1902|AMERICAN RLTY CAP TR INC|11.90
20121004|02917T104|ARCP|2920|AMERICAN RLTY CAP PPTYS INC|12.48
20121004|029263100|ARC|2093|AMERICAN REPROGRAPHICS COMPANY|4.07
20121004|029281102|ANPZ|4065|AMERICAN RESTAURANT CONCEPTS I|0.27
20121004|029570108|SLA|126|AMERICAN SELECT PTFL INC|11.24
20121004|02971T107|ASEN|300|AMERICAN STANDARD ENERGY CORP.|0.60
20121004|030099105|BSP|2401|AMERN STRATEGIC INCM PORTF II |9.01
20121004|030111108|AMSC|11490|AMERICAN SUPERCONDUCTOR CORP|3.95
20121004|03027X100|AMT|93|AMERICAN TOWER CORP REIT (DE) |72.66
20121004|030370100|AVCVF|4040|AMERICAN VANADIUM CORP|0.75
20121004|030420103|AWK|3053|AMERICAN WATER WORKS COMPANY I|36.98
20121004|030506109|AMWD|18600|AMERICAN WOODMARK CORP|21.00
20121004|03062Y104|AWNE|3500|AMERICAS WIND ENERGY CORP COM |.
20121004|03063J106|AASL|222989|AMERICA'S SUPPLIERS INC COMMON|0.20
20121004|03073E105|ABC|3415|AMERISOURCEBERGEN CORP|39.06
20121004|03073T102|AGP|962|AMERIGROUP CORPORATION|91.61
20121004|03074G109|ARREF|868|AMERIGO RESOURCES LTD|0.52
20121004|03077G106|AMEL|400500|AMERILITHIUM CORP COM STK (NV)|0.03
20121004|03152Y105|AMPIY|500|AMIL PARTICIPACOES SA UNSPONSO|12.42
20121004|031652100|AMKR|61761|AMKOR TECHNOLOGY INC|4.50
20121004|032037103|AP|921|AMPCO PITTSBURGH CORP|18.58
20121004|03209T109|AMPE|5916|AMPIO PHARMACEUTICALS INC COM |3.77
20121004|032095101|APH|617|AMPHENOL CORP (NEW) CL-A|58.23
20121004|032159105|AXR|2850|AMREP CORP|9.64
20121004|03216B208|AMRE|3088|AMREIT INC NEW CLASS B|15.49
20121004|03232P405|AMSG|400|AMSURG INC COM|28.64
20121004|03236M101|AMRS|3061|AMYRIS INC, COM STK|3.04
20121004|032511107|APC|5980|ANADARKO PETROLEUM CORP|69.04
20121004|032515108|ANAD|7242|ANADIGICS INC|1.38
20121004|032654105|ADI|127|ANALOG DEVICES INC|39.55
20121004|032744104|ANEN|400|ANAREN INC|20.24
20121004|032838104|ANCB|323|ANCHOR BANCORP WA COM|12.75
20121004|034164103|ANDE|68|ANDERSONS INC (THE)|37.72
20121004|03462W104|ANGGY|19|ANGANG STL CO LTD SPONSORED AD|20.42
20121004|03475V101|ANGO|392|ANGIODYNAMICS INC|12.39
20121004|034754101|ANGI|1834|ANGIES LIST INC COM STK (DE)|10.36
20121004|03486T103|AGPPY|537|ANGLO AMERICAN PLATINUM LTD UN|7.80
20121004|035128206|AU|258|ANGLOGOLD ASHANTI LIMITEDADS (|33.01
20121004|03524A108|BUD|5286|ANHEUSER-BUSCH INBEV SA SPONSO|88.38
20121004|035623107|ANN|1763|ANN INC|36.40
20121004|035710409|NLY|16549|ANNALY CAPITAL MANAGEMENT, INC|16.89
20121004|035710706|NLYPRC|308|ANNALY CAP MGMT INC PFD STK SE|25.70
20121004|035710805|NLYPRD|284|ANNALY CAPITAL MANAGEMENT INC |25.12
20121004|035848100|ANNB|626|ANNAPOLIS BANCORP INC|8.13
20121004|03600T104|BNNY|876|ANNIES INC COMMON STOCK (DE)|44.79
20121004|03662Q105|ANSS|136|ANSYS INC|72.04
20121004|036642106|ATRS|8127|ANTARES PHARMA INC|4.04
20121004|037189107|ANFGY|147|ANTOFAGASTA PLC SPONS ADR|41.60
20121004|037347101|ANH|4005|ANWORTH MRTG ASSET CORP|6.36
20121004|037355104|EXMT|2128|ANYTHING TECHNOLOGIES MEDIA IN|.
20121004|03739T108|AONE|6340|A123 SYS INC COM STK (DE)|0.28
20121004|037400108|AOZOY|1000|AOZORA BANK LTD SPONS ADR (JAP|64.18
20121004|037411105|APA|3285|APACHE CORP|86.50
20121004|037411808|APAPRD|8357|APACHE CORP DEP SHS REPSTG 1/2|48.60
20121004|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |27.13
20121004|037598109|APOG|451|APOGEE ENTERPRISES INC|19.00
20121004|037604105|APOL|3906|APOLLO GROUP INC CL A|27.76
20121004|03761U106|AINV|22|APOLLO INVT CORP|7.78
20121004|03763V102|AMTG|7062|APOLLO RESIDENTIAL MTG INC COM|22.02
20121004|03763V201|AMTGPRA|2624|APOLLO RESIDENTIAL MTG INC PFD|25.01
20121004|037636107|AFT|8159|APOLLO SR FLOATING RATE FD INC|19.77
20121004|037833100|AAPL|534|APPLE INC;COM NPV|671.74
20121004|03815U102|APDN|234898|APPLIED DNA SCIENCES INC|0.20
20121004|03822W406|AMCC|3785|APPLIED MICRO CIRCUITS CORPORA|4.84
20121004|038222105|AMAT|48918|APPLIED MATERIALS INC|11.15
20121004|03832V109|APRI|15079|APRICUS BIOSCIENCES, INC COM S|3.02
20121004|038336103|ATR|333|APTAGROUP INC|52.03
20121004|03834A103|AREX|10060|APPROACH RES INC COM STK (DE) |29.62
20121004|03836W103|WTR|6915|AQUA AMERICA, INC.|24.70
20121004|03840M208|AQPTY|10|AQUARIUS PLATINUM LTD SPNS ADR|1.39
20121004|038465100|ARSD|577|ARABIAN AMERICAN DEV CO.|9.76
20121004|03875V206|ARBI|2700|ARBIOS SYS INC COM STK NEW (NV|.
20121004|038923108|ABR|2169|ARBOR REALTY TRUST INC|6.06
20121004|03938L104|MT|3972|ARCELORMITTAL NY REGISTRY SHS |14.52
20121004|039483102|ADM|1951|ARCHER DANIELS MIDLAND CO|27.96
20121004|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.30
20121004|039675103|AGUNF|1950|ARCTIC GLACRER INCOME FUND TR |0.24
20121004|039762109|ARDNA|2|ARDEN GROUP INC CL-A|97.94
20121004|040047102|ARNA|233728|ARENA PHARMACEUTICALS, INC.|8.85
20121004|040098303|ARET|2000|ARETE INDS INC COM STK (CO)|0.24
20121004|04010E109|AGX|23374|ARGAN INC|17.59
20121004|04010L202|ARY|72|ARES CAPITAL CORPORATION 7.75%|26.47
20121004|040130205|AGIIL|3005|ARGO GROUP US INC GTD SR NT 6.|24.98
20121004|04016A101|ARNGF|460|ARGONAUT GOLD LTD ORD SHS (CDA|10.56
20121004|04033V203|ARBA|5458|ARIBA INC|44.97
20121004|040414203|ASPW|300|ARISTA POWER, INC. COMMON STOC|1.69
20121004|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |95.55
20121004|042068106|ARMH|42|ARM HOLDINGS PLC ADS|28.40
20121004|042150102|AOIL|100|ARMADA OIL INC COMMON STOCK (N|1.21
20121004|042315101|ARR|100|ARMOUR RESIDENTIAL REIT, INC C|7.67
20121004|04247X102|AWI|205|ARMSTRONG WORLD INDUSTRIES INC|47.33
20121004|042564104|ARNI|5000|ARNO THERAPEUTICS, INC. COMMON|0.45
20121004|04269E107|ARQL|1879|ARQULE INC|2.29
20121004|042735100|ARW|874|ARROW ELECTRONICS INC|34.17
20121004|042744102|AROW|8|ARROW FINANCIAL CORP|24.74
20121004|042797209|ARWR|14958|ARROWHEAD RESH CORP COM STK (D|2.60
20121004|04314Q105|ALIF|170|ARTIFICAL LIFE INC|0.07
20121004|04315B107|ART|100|ARTIO GLOBAL INVESTORS INC, CL|2.78
20121004|043176106|ARUN|9996|ARUBA NETWORKS, INC.|21.51
20121004|04338Y100|ASTV|16636|AS SEEN ON TV INC COM STK (FL)|0.74
20121004|043436104|ABG|949|ASBURY AUTOMOTIVE GROUP INC.|28.58
20121004|043632108|ASCMA|109|ASCENT CAPITAL GROUP, INC|55.08
20121004|043635101|ASTI|8082|ASCENT SOLAR TECHNOLOGIES INC |1.04
20121004|04364G106|ASOLF|6284|ASCOT RESOURCES LTD (F)|1.06
20121004|044103109|AHT|100|ASHFORD HOSPITALITY TRUST INC |8.34
20121004|044209104|ASH|2005|ASHLAND INC|71.79
20121004|04518A104|ASIA|347|ASIAINFO-LINKAGE INC COM STK (|10.59
20121004|04521A109|ACRB|89|ASIA CARBON INDS INC|0.19
20121004|045327103|AZPN|193|ASPEN TECHNOLOGY INC|24.96
20121004|045346301|APPY|1836|ASPENBIO PHARMA INC COM STK (C|2.53
20121004|04544X300|ALC|647|ASSISTED LIVING CONCEPTS INC N|7.54
20121004|045487105|ASBC|4326|ASSOCIATED BANC CORP|13.06
20121004|045604105|AEC|2773|ASSOCIATED ESTATES REALTY CORP|14.99
20121004|04621X108|AIZ|299|ASSURANT INC|38.33
20121004|04623A304|AGOPRE|321|ASSURED GUARANTY MUNI HDGS INC|25.13
20121004|04623A403|AGOPRF|2788|ASSURE GUARANTY MUNI HLDGS LTD|24.49
20121004|04624B103|ASTX|73|ASTEX PHARMACEUTICALS, INC COM|2.94
20121004|046265104|AF|8447|ASTORIA FINANCIAL CORP|9.96
20121004|046353108|AZN|52851|ASTRAZENECA PLC|46.90
20121004|04649U102|ASUR|302|ASURE SOFTWARE, INC COM|7.05
20121004|047438205|AHRO|9717|ATHERONOVA INC NEW COM STK (DE|0.80
20121004|04744L106|ATHX|66845|Athersys, Inc. Common Stock|1.33
20121004|048209100|AAME|1369|ATLANTIC AMERICAN CORP|2.72
20121004|048426100|ACFC|758|ATLANTIC COAST FINL CORP|2.02
20121004|04878Q863|AT|32508|ATLANTIC PWR CORP ORD SHS (CDA|14.90
20121004|049079205|ATNI|87|ATLANTIC TELE-NETWORK,INC|43.86
20121004|049164205|AAWW|262|ATLAS AIR WORLDWIDE HLDGS NEW |51.23
20121004|049255706|ATLKY|41|ATLAS COPCO AB SP ADR-NEW(RP-A|23.37
20121004|049392103|APL|2151|ATLAS PIPELINE PARTNERS LP UTS|34.48
20121004|04941A101|ARP|2586|ATLAS RESOURCE PARTNERS L P CO|25.96
20121004|049513104|ATML|950|ATMEL CORP;COM USD0.001|5.06
20121004|049560105|ATO|2360|ATMOS ENERGY CORP|35.43
20121004|04957F101|ATNAF|3000|ATNA RESOURCES LTD (F)|1.29
20121004|050473107|AUBN|15|AUBURN NATL BANCORP INC|22.04
20121004|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121004|05070F100|ACKDY|100|Auckland International Airport|21.32
20121004|05070J102|ADNC|2695|AUDIENCE INC COM STK (DE)|5.73
20121004|050912203|AZC|523|AUGUSTA RESOURCE CORP|2.78
20121004|051057107|AUGT|39695|AUGME TECHNOLOGIES INC|0.77
20121004|05155C105|AUQ|30261|AURICO GOLD INC COM|6.63
20121004|05155P106|AZK|21028|AURIZON MINES LTD|4.89
20121004|05156Q103|AUMY|48|AURIC MNG CO COM STK (DE)|.
20121004|051918209|AUNFF|32781|AURCANA CORP|1.19
20121004|052179108|ATXDY|1945|AUSTEX OIL LTD SPONSORED AMERI|6.64
20121004|052528304|ANZBY|207|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.58
20121004|052666203|ADAT|2282|AUTHENTIDATE HOLDING CORP COM |1.39
20121004|05275N205|ABTL|37|AUTOBYTEL INC COM NEW|3.78
20121004|052769106|ADSK|3770|AUTODESK INC (DE)|33.78
20121004|052800109|ALV|9928|AUTOLIV INC|63.82
20121004|053015103|ADP|712|AUTOMATIC DATA PROCESSING|58.87
20121004|05329W102|AN|477|AUTONATION INC|45.10
20121004|053332102|AZO|1|AUTOZONE INC|372.14
20121004|05343P109|AWX|362|AVALON HOLDINGS CRP CL A|4.02
20121004|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121004|053470100|AVL|15421|Avalon Rare Metals, Inc. Ordin|1.85
20121004|053484101|AVB|1267|AVALONBAY COMMUNITIES INC|136.70
20121004|05358E106|ACP|1447|AVENUE INCOME CR STRATEGIES FD|17.87
20121004|053588109|AVEO|391|AVEO PHARMACEUTICALS INC COM S|10.33
20121004|053611109|AVY|1987|AVERY DENNISON CORP|31.45
20121004|05366Y102|AVNW|1051|AVIAT NETWORKS INC COM STK (DE|2.28
20121004|05379B107|AVA|250|AVISTA CORP|26.00
20121004|053792107|AVMXY|1000|AVITA MEDICAL LTD. SPONSORED A|2.66
20121004|053802302|AVIX|949|AVIX TECHS INC COM STK (NV)|0.02
20121004|053807103|AVT|2024|AVNET INC|28.57
20121004|053906103|ASM|1170|AVINO SILVER & GOLD MINES LTD |1.60
20121004|054303102|AVP|4981|AVON PRODUCTS INC|16.01
20121004|054540109|ACLS|20509|AXCELIS TECHNOLOGIES INC.|1.04
20121004|05460X109|AXPW|1499|AXION POWER INTERNATIONAL INC |0.30
20121004|05462D101|AXIH|8753|Axion International Holdings, |0.39
20121004|05462T106|AXLX|4500|AXIOLOGIX INC COM STK (NV)|.
20121004|05463X106|AXGN|1384|AXOGEN, INC. COMMON STOCK|2.68
20121004|054937107|BBT|16118|BB&T CORPORATION|33.17
20121004|054937206|BBTPRD|10|BB&T CORP DEP SHS REPSTG 1/100|26.41
20121004|055000202|AZGS|28|AZTEC OIL & GAS INC COM STK (N|0.07
20121004|05508R106|BGS|3274|B&G FOODS INC COM STK (DE)|30.29
20121004|05518T209|BACPRZ|1650|BAC CAPITAL TRUST VIII GTD.CAP|25.00
20121004|055184204|BACPRY|198|BAC CAP TR V GTD CAP SECS|25.00
20121004|055187207|BACPRW|1728|BAC CAP TST I 7% CAP SECS|25.21
20121004|055188205|BACPRV|135|BAC CAPITAL TRUST II|25.36
20121004|05523R107|BAESY|273|BAE SYS PLC SPONS ADR|21.47
20121004|05534B760|BCE|8450|BCE INC COM (NEW)|43.96
20121004|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20121004|05541Q206|BGEPRB|1873|BGE CAPITAL TST II 6.20% TRST |25.72
20121004|05541T101|BGCP|300|BGC PARTNERS INC CL A COM STK |4.94
20121004|05541T408|BGCA|302|BGC PARTNERS, INC 8.125% SR NT|26.25
20121004|05545E209|BBL|11383|BHP BILLITON P/C SPONS ADR|62.01
20121004|055622104|BP|264|BP PLC ADS(RP 6 ORD)|42.25
20121004|055630107|BPT|879|BP PRUDHOE BAY ROYALTY TR|91.33
20121004|05564E106|BRE|3684|BRE PROPERTIES INC CL A|47.19
20121004|05565A202|BNPQY|186|BNP PARIBAS SPONS ADR|24.39
20121004|05566T101|BNCN|541|BNC BANCORP (NC)|8.72
20121004|055662100|BSDM|69785|BSD MEDICAL CORP (DEL)|1.30
20121004|055921100|BMC|2247|BMC SOFTWARE, INC|43.35
20121004|055936108|BNCC|1500|BNCCORP INC|6.10
20121004|056046105|BWTAY|45|BWT AKTIENGESELLSCHAFT SPONS A|20.47
20121004|05606L100|BYDDY|764|BYD Company Ltd Unsponsored AD|3.46
20121004|05615F102|BWC|542|BABCOCK & WILCOX COMPANY COM S|25.49
20121004|05644R101|BONE|4396|BACTERIN INTL HLDGS INC INC CO|1.52
20121004|056752108|BIDU|9467|BAIDU INC SPON ADR RPTNG ORD S|112.07
20121004|057149106|BKR|384|BAKER MICHAEL CORP|23.51
20121004|057755100|BWINA|63|BALDWIN & LYONS INC CL-A|22.50
20121004|057755209|BWINB|394|BALDWIN & LYONS INC CL-B|24.06
20121004|058498106|BLL|688|BALL CORP|42.56
20121004|058586108|BLDP|1861|BALLARD POWER SYS INC|0.80
20121004|05874B107|BYI|3344|BALLY TECHNOLOGIES, INC.|48.39
20121004|05946K101|BBVA|301|BANCO BILBAO VIZ ARGENTARA ADS|7.81
20121004|059460303|BBD|2997|BANCO BRADESCO ADS REP ONE PFD|16.00
20121004|059520106|BCH|67|BANCO DE CHILE ADS (REP 600 SH|84.95
20121004|05967A107|BSBR|5849|BANCO SANTANDER BRASIL SA ADS |7.40
20121004|05968L102|CIB|25000|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.42
20121004|05969E305|BXSPRA|682|BANCORPSOUTH CAPITAL TR I PFD |26.09
20121004|059692103|BXS|2562|BANCORPSOUTH INC|14.38
20121004|059695106|BCV|630|BANCROFT FUND LTD COM|16.84
20121004|059878207|BNSTY|115|BANESTO-BCO ESPL DE CRD SA ADR|1.80
20121004|059915108|BKJ|173|BANCORP OF NEW JERSEY INC COM |10.98
20121004|060505104|BAC|75175|BANK OF AMERICA CORP|9.11
20121004|060505146|BACWSA|15124|BK OF AMER CORP WARRANTS EXP 0|3.57
20121004|060505153|BACWSB|1800|BK OF AMER CORP WARRANTS EXP 1|0.72
20121004|060505559|BMLPRQ|5|BK OF AMERICA DEP SHS RPSTG 1/|25.93
20121004|060505617|BMLPRI|501|BK OF AMERICA DEP SHS RPSTG 1/|24.93
20121004|060505740|BACPRI|214|Bank Amer Corp Dep Sh Repstg 1|26.21
20121004|060505765|BACPRH|1016|BANK OF AMERICA CORPORATION DE|26.00
20121004|060505831|BACPRD|1662|BK OF AMER CORP DEPO SHS REPTS|24.88
20121004|06052H197|MQC|10|BK OF AMER CORP MRKT LKD STEP |12.98
20121004|06052K174|DFF|300|BANK OF AMERICA CORP MITTS LNK|12.34
20121004|062510300|BKHYY|190|BANK HAPOALIM BM SPONSORED ADR|19.05
20121004|062540109|BOH|673|BANK OF HAWAII CORPORATION|45.45
20121004|062896105|BKYF|534|BK KY FINL CORP|27.22
20121004|063671101|BMO|2954|BANK OF MONTREAL|59.35
20121004|063750103|BKMU|327|BANK MUTUAL CORP NEW|4.59
20121004|063904106|OZRK|560|BANK OF THE OZARKS INC|34.04
20121004|064149107|BNS|3484|BANK OF NOVA SCOTIA (F)|54.53
20121004|06422B201|BACPY|28000|Bank Of Cyprus Public Co Ltd U|0.37
20121004|06423W204|JPMPRO|422|BANK ONE CAP VI 7.20%|25.80
20121004|06544P203|06544P|1|BANK VA CHESTERFIELD COM STK N|1.00
20121004|066460304|BKNIY|656|Bankinter SA New Sponsored ADR|4.23
20121004|06647F102|RATE|1195|BANKRATE, INC COM|16.45
20121004|06652K103|BKU|164|BANKUNITED INC COM STK (DE)|24.70
20121004|06652V208|BANR|441|BANNER CORP COM STK NEW (WA)|27.24
20121004|066800103|BAA|16|BANRO CORPORATION|4.57
20121004|06738C786|OIL|62195|BARCLAYS BANK PLC IPATH EXCH T|21.30
20121004|06738C794|GSP|1515|BARCLAYS BANK PLC IPATH EXCH T|33.49
20121004|06738E204|BCS|1656|BARCLAYS PLC ADS =4 ORDINARY U|14.14
20121004|06738G878|AYT|200|IPATH GEMS ASIA 8 ETN|48.23
20121004|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|26.36
20121004|06739F291|INP|644|BARCLAYS BANK PLC IPATH ETNS L|59.90
20121004|06739F390|BCSPR|2736|BARCLAYS BANK PLC ADR SER 2 RE|25.05
20121004|06739H214|SGG|21236|BARCLAYS BK PLC IPATH DJ-UBS S|78.15
20121004|06739H230|JJS|17122|BARCLAYS BK PLC IPATH DJ-UBS S|59.71
20121004|06739H297|JO|16924|BARCLAYS BK PLC IPATH DJ-UBS C|42.46
20121004|06739H305|JJG|16132|BARCLAYS BK PLC IPATH DJ-UBS G|58.53
20121004|06739H644|GAZ|8147|BARCLAYS BK PLC IPATH DJ-UBS N|3.32
20121004|06739H743|COW|177|BARCLAYS BK PLC IPATH DJ-UBS L|27.65
20121004|06739H776|BCSPRA|239|BARCLAYS BK PLC SPON ADR REP C|25.16
20121004|06740C261|VXX|964646|BARCLAYS BK PLC IPATH S&P 500 |8.88
20121004|06740C337|VQT|133|BARCLAYS ETN S&P 500 DYNAMIC V|131.29
20121004|06740C519|VXZ|1259|IPATH S&P 500VIX MID TERM FUTU|33.31
20121004|06740H641|BXDC|200|BARCLAYS SHORT C LEVERAGED S&P|13.08
20121004|06740L485|FLAT|252|BARCLAYS BK PLC IPATH BARCLAYS|63.28
20121004|06740L527|DLBL|40|BARCLAYS BK PLC IPATH US DURAT|70.42
20121004|06740P114|BCM|1921|BARCLAYS BK PLC IPATH PURE BET|45.69
20121004|06740P130|CHOC|213|BARCLAYS BK PLC IPATH PURE BET|36.65
20121004|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|42.31
20121004|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|53.26
20121004|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|52.09
20121004|067532101|BRFH|8119|BARFRESH FOOD GROUP INC. COMMO|0.54
20121004|067594101|BCCI|18590|BARISTAS COFFEE CO INC COM STK|0.04
20121004|067774109|BKS|3875|BARNES & NOBLE INC|12.70
20121004|067806109|B|1114|BARNES GROUP INCORPORATED|24.89
20121004|067901108|ABX|59477|BARRICK GOLD CORP|41.11
20121004|068221100|BRN|71|BARNWELL INDUSTRIES INC|3.40
20121004|06846N104|BBG|2307|BILL BARRETT CORPORATION|23.59
20121004|06985P100|BAS|4300|BASIC ENERGY SERVICES, INC.|10.91
20121004|070203104|BSET|2608|BASSETT FURNITURE IND INC|12.74
20121004|071813109|BAX|1809|BAXTER INTL INC;COM USD1|61.17
20121004|07317Q105|BTE|94|BAYTEX ENERGY CORP (CDA)|48.35
20121004|073271108|BV|2434|BAZAARVOICE INC COM|15.63
20121004|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|4.23
20121004|073295107|BBCN|1320|BBCN BANCORP INC|12.52
20121004|073302101|BEAV|795|B/E AEROSPACE INC COM STK|42.31
20121004|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|29.11
20121004|073730103|BEAM|718|BEAM INC COM STK (DE)|59.75
20121004|074014101|BBGI|2925|BEASLEY BROADCAST GR INC CL-A |4.96
20121004|07556Q105|BZH|14831|BEAZER HOMES USA INC|3.67
20121004|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|20.39
20121004|07556Q501|BZU|537|BEAZER HOMES USA, INC 7.25% TA|19.25
20121004|075571109|BEBE|684|BEBE STORES INC|4.59
20121004|075887109|BDX|1877|BECTON DICKINSON & CO|78.77
20121004|075896100|BBBY|5656|BED BATH & BEYOND INC|62.09
20121004|07725Q200|BJINY|1124|BEIJING ENTERPRISES HOLDINGS L|64.02
20121004|077454106|BDC|6981|BELDEN, INC COM|37.44
20121004|078314101|BXE|2099|BELLATRIX EXPLORATION LTD (CAN|4.27
20121004|078454105|BELLY|71|Belle International Holdings L|18.08
20121004|07986W102|BLUNY|14|BELLUNA CO LTD SPONS ADR|3.85
20121004|080555105|BLC|1621|BELO CORP SER A|8.16
20121004|081437105|BMS|2376|BEMIS INC|31.63
20121004|081498107|BFFI|300|Ben Franklin Financial, Inc. (|1.62
20121004|08173R104|BNCL|1283|BENEFICIAL MUTUAL BANKCORP COM|9.81
20121004|08373X109|BGMO|110710|BERGAMO ACQUISITION CORPORATIO|0.03
20121004|084597202|BERK|100|BERKSHIRE BANCORP INC|8.01
20121004|084670702|BRKB|116|BERKSHIRE HATHWY INC(HLDG CO)B|89.49
20121004|084680107|BHLB|217|BERKSHIRE HILLS BANCORP INC|23.13
20121004|085789105|BRY|1210|BERRY PETROLEUM CO CL A|38.42
20121004|086516101|BBY|336|BEST BUY CO INC|17.76
20121004|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121004|088606108|BHP|69|BHP BILLITON LIMITED ADS ( 2 O|67.78
20121004|08861T107|BGMD|2856|BG MEDICINE INC|3.64
20121004|08883T200|BIDZ|1070|Bidz.com, Inc. Common Stock|0.77
20121004|08901P206|BGBR|1346|BIG BEAR MINING CORP COM STK (|0.01
20121004|089302103|BIG|2730|BIG LOTS INC.|29.80
20121004|090174103|BMPI|30715|BILLMYPARENTS, INC. COMMON STO|0.58
20121004|09057G602|BRLI|3512|BIO-REFERENCE LABS INC-NEW-|31.17
20121004|09057N102|BPTH|1966|Bio-Path Holdings Inc Common S|0.38
20121004|09058M103|BASI|937|BIOANALYTICAL SYSTEMS INC|1.24
20121004|09060J106|BDSI|5744|BIODELIVERY SCIENCES INTL INC |6.72
20121004|09060V109|BOCX|159|BIOCUREX INC|.
20121004|09062F201|BHRT|7845|BIOHEART, INC. COM|0.02
20121004|09062Q108|BMGP|39063|Biomagnetics Diagnostics Corpo|.
20121004|09062X103|BIIB|900|BIOGEN IDEC INC|152.94
20121004|09063H107|BMR|1995|BIOMED REALTY TRUST INC|18.81
20121004|09063H206|BMRPRA|1400|BIOMED REALTY TRUST, INC 7.375|25.57
20121004|09064K208|BPAC|4777|BIOPACK ENVIRONMENTAL SOLUTION|.
20121004|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121004|09064Y307|BIOF|41497|BIOFUEL ENERGY CORP COM STK NE|5.53
20121004|09065V302|BPAX|71291|BIOSANTE PHARMACEUTICALS INC C|1.80
20121004|09066L105|BTX|4173|BIOTIME INC|4.34
20121004|090686106|HAIR|285000|BIOSTEM U S CORP COM STK (NV) |0.04
20121004|09069N108|BIOS|818|BIOSCRIP, INC.|9.50
20121004|09070W105|BSHF|4910|Bioshaft Water Technology, Inc|0.06
20121004|09071M106|BLRX|726|BIOLINERX LTD SPONSORED ADR (I|3.05
20121004|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.64
20121004|09071U108|BION|1323|BIO NITROGEN CORPORATION COMMO|0.06
20121004|090911108|BIOL|68|BIOLASE INC COM STK|2.22
20121004|091283200|BDMS|833|BIRNER DENTAL MGMT SVCS INC|16.90
20121004|091751107|BTZO|9130|BITZIO, INC. COMMON STOCK|0.16
20121004|09180C106|BJRI|3816|BJ'S RESTAURANTS INC|43.08
20121004|091901108|BITTF|145839|BITTERROOT RESOURCES LTD|0.16
20121004|091941104|BGT|951|BLACKROCK FLOATING RATE INCOME|14.97
20121004|09202G101|BDE|1017|BLACK DIAMOND, INC COM|9.40
20121004|092113109|BKH|1739|BLACK HILLS CORPORATIONS|35.15
20121004|09216Q103|ANFC|25000|BLACK RIDGE OIL & GAS INC COM |0.42
20121004|09236T103|BHCG|2799|BLACKHAWK CAPITAL GROUP BDC IN|0.08
20121004|09247D105|BKN|2794|BLACKROCK INVT QUALITY MUNI TR|17.27
20121004|09247F100|BKT|400|BLACKROCK INCOME TRUST INC|7.70
20121004|092475102|BNA|779|BLACKROCK INCOME OPPORTUNITY T|11.66
20121004|09248C106|BPK|1260|BLACKROCK MUNICIPAL 2018 TERM |17.26
20121004|09248E102|BFZ|4263|BLACKROCK CALIFORNIA MUNICIPAL|16.75
20121004|09248F109|BFK|1575|BLACKROCK MUNICIPAL INCOME TRU|16.21
20121004|09248H105|BBF|1427|BLACKROCK MUNICIPAL INCOME INV|16.05
20121004|09248J101|BNJ|2829|BLACKROCK NEW JERSEY MUNICIPAL|18.40
20121004|09248L106|BNY|2|BLACKROCK NEW YORK MUNICIPAL I|16.57
20121004|09248N102|BHY|17|BLACKROCK HIGH YIELD TST SBI|7.95
20121004|09248R103|BPS|391|BLACKROCK PENN STRT MNI TST|15.82
20121004|09248T109|BSD|1770|BLACKROCK STRATGC MNI TST SBI |15.93
20121004|09249A109|BLJ|1571|BLACKROCK NEW JERSEY MUNI BD T|17.68
20121004|09249C105|BJZ|1751|BLACKROCK CALIF MUNI 2018 TRM |16.25
20121004|09249E101|BHK|10812|BLACKROCK CORE BOND TRUST|15.92
20121004|09249G106|BHD|351|BLACKROCK STRATEGIC BOND TRUST|15.09
20121004|09249H104|BBK|1628|BLACKROCK MUNICIPAL BOND TR|17.66
20121004|09249K107|BIE|937|BLACKROCK MUNICIPAL BOND INVES|17.26
20121004|09249L105|BZM|45|BLACKROCK MARYLAND MUNI BD TST|17.35
20121004|09249N101|BLE|9921|BLACKROCK MUNI INCOME TRUST II|17.16
20121004|09249P106|BQH|1479|BLACKROCK NEW YORK MUNI BD TR |16.85
20121004|09249R102|BFY|1298|BLACKROCK NY MUNI INC TRUST II|17.07
20121004|09249U105|BSE|5840|BLACKROCK NEW YORK MUNI INC QU|16.42
20121004|09249V103|BPP|1586|BLACKROCK CREDIT ALLOCATION IN|12.15
20121004|09249W101|BLW|4873|BLACKROCK LTD DURATION INCM TS|18.83
20121004|09249X109|BKK|585|BLACKROCK MUNI 2020 TERM TRUST|16.98
20121004|09250D109|BQY|1047|BLACKROCK S&P QUALITY RANKINGS|12.76
20121004|09250E107|HIS|27012|BLACKROCK HIGH INCM SHS SHS BE|2.45
20121004|09250G102|BAF|1234|BLACKROCK MUNI INC INVT QUAL T|16.83
20121004|09250M109|BFO|50|BLACKROCK FLORIDA MUN 2020 TER|15.99
20121004|09250W107|BME|10751|BLACKROCK HEALTH SCIENCES TRUS|28.96
20121004|09253N104|MHD|5051|BLACKROCK MUNI HOLDINGS FUND, |19.44
20121004|09253P109|MUH|324|BLACK ROCK MUNI HOLDINGS FUND |17.56
20121004|09253T101|MVT|2929|BLACKROCK MUNIVEST FUND II|18.44
20121004|09253U108|BX|900|THE BLACKSTONE GROUP L.P. COM |14.05
20121004|09253W104|MYD|406|BLACKROCK MUNI YIELD FUND, INC|17.08
20121004|09253X102|MUI|259|BLACK ROCK MUNI INTERMEDIATE D|17.58
20121004|09253Y100|MEN|9798|BLACKROCK MUNI ENHANCED FUND, |13.16
20121004|092533108|BKCC|699|BLACKROCK KELSO CPTL CORP (US)|9.97
20121004|09254A101|MUS|542|BLACKROCK MUNIHLDGS QUALITY FN|15.69
20121004|09254B109|BCF|101|BLACKROCK REAL ASSET EQUITY TR|10.66
20121004|09254C107|MUE|1128|BLACKROCK MUNIHLDGS QUAL FND I|15.77
20121004|09254E103|MYI|4990|BLACKROCK MUNIYIELD QUALITY FN|15.92
20121004|09254F100|MQY|7315|BLACKROCK MUNI YIELD QUALITY F|17.78
20121004|09254G108|MQT|3391|BLACKROCK MUNI YIELD QUALITY F|14.97
20121004|09254J102|MUA|6939|BLACKROCK MUNI ASSETS FUND, IN|13.96
20121004|09254K109|MZA|785|BLACKROCK MUNIYIELD ARIZONA FU|16.00
20121004|09254L107|MUC|1235|BLACKROCK MUNIHLDGS CALIFORNIA|16.49
20121004|09254P108|MFL|1069|BLACKROCK MUNIHLDGS INVST QUAL|16.25
20121004|09254T100|MFT|3689|BLACKROCK MUNIYIELD INVST QUAL|16.06
20121004|09254V105|MIY|4591|BLACKROCK MUNIYIELD MICHIGAN Q|16.56
20121004|09254W103|MYM|297|BLACKROCK MUNIYIELD MICHIGAN Q|14.91
20121004|09254Y109|MYJ|96|BLACKROCK MUNI YLD NJ FUND INC|17.68
20121004|09255A100|MJI|2771|BLACKROCK MUNIYLD NJ QUALITY F|17.07
20121004|09255C106|MHN|6590|BLACKROCK MUNIHLDGS NY QUALITY|16.40
20121004|09255E102|MYN|1153|BLACKROCK MUNIYLD NY QUALITY F|15.02
20121004|09255F109|MNE|1896|BLACKROCK MUNI NY INTL DURATIO|16.03
20121004|09255H105|PSY|84|BLACKROCK CREDIT ALLOCATION IN|11.41
20121004|09255J101|PSW|1195|BLACKROCK CREDIT ALLOCATION IN|10.52
20121004|09255K108|EGF|2188|BLACKROCK ENHANCED GOVT FUND I|15.62
20121004|09255L106|COY|170|BLACKROCK CORP HIGH YLD FD INC|7.96
20121004|09255M104|CYE|387|BLACKROCK CORP HG YLD FD III, |7.96
20121004|09255P107|HYT|11734|BLACKROCK CORP HIGH YLD FD VI |13.24
20121004|09255Q105|BHL|1606|BLACKROCK DEFINED OPPORTUNITY |14.06
20121004|09255R103|DSU|15095|BLACKROCK DEBT STRATEGIES FD I|4.55
20121004|09255T109|ARK|12945|BLACKROCK SR HIGH INCM FD INC |4.49
20121004|09255W102|DVF|1938|BLACKROCK DIV INCM STRATEGIES |10.88
20121004|09255X100|FRA|6|BLACKROCK FLTG RT INCM STRATEG|15.14
20121004|09255Y108|FRB|41|BLACKROCK CAP FLTG RT INCM STR|13.78
20121004|09256A109|CII|13964|BLACKROCK ENHANCED CAP & INCOM|13.14
20121004|09256U105|BSL|1370|BLACKSTONE/GSO SENIOR FLT RT|20.30
20121004|09257A108|BCX|6664|BLACKROCK RES & COMMODITIES|14.64
20121004|09257P105|BTT|16398|BLACROCK MUN TARGET TERM TR CO|25.28
20121004|09257R101|BGB|186755|BLACKSTONE / GSO STRATEGIC CR |20.05
20121004|09348R201|ADRD|3957|BLDRS DEVELOPED MKTS 100 ADR I|20.01
20121004|093671105|HRB|6715|BLOCK H & R INC|17.75
20121004|094235108|BLMN|1867|BLOOMIN BRANDS INC COM STK (DE|15.68
20121004|095180105|BLT|1856|BLOUNT INTERNATIONAL (NEW)|13.17
20121004|095229100|BCOR|1285|BLUCORA INC COM STK (DE)|18.14
20121004|095395307|BDCO|4341|BLUE DOLPHIN ENERGY CO NEW COM|5.70
20121004|095428108|BBLU|620|BLUE EARTH, INC. COMMON STOCK |1.30
20121004|096227301|BFLY|100|BLUEFLY INC COM STK|1.01
20121004|096231105|BXG|1868|BLUEGREEN CORP|6.35
20121004|09643P207|BTH|90784|BLYTH,INC|26.11
20121004|09656G201|BKPRE|4000|BNY CAPITAL IV 6 7/8% PF SER-E|25.72
20121004|096627104|BWP|1061|BOARDWALK PIPELINE PARTNERS, L|28.04
20121004|096761101|BOBE|673|EVANS BOB FARMS INC|39.32
20121004|09689U102|BODY|478|BODY CENTRAL CORP COM STK|10.93
20121004|09739C102|WIFI|800|BOINGO WIRELESS INC COM STK (D|8.10
20121004|09746Y105|BZ|98|BOISE INC COM STK (DE)|8.80
20121004|097698104|BOLT|78|BOLT TECHNOLOGY CORPORATION|14.22
20121004|097751101|BDRAF|238|BOMBARDIER INC CV CL A (F)|3.95
20121004|097751200|BDRBF|720|BOMBARDIER INC CL-B (F)|3.82
20121004|09776J101|BONT|22383|BON-TON STORES INC (THE)|11.96
20121004|097793103|BCEI|1517|BONANZA CREEK ENERGY INC COM S|23.12
20121004|097824106|BONZ|204983|BONANZA GOLDFIELDS CORP. COM S|0.04
20121004|098570104|BAMM|66|BOOKS-A-MILLION INC|2.70
20121004|100557107|SAM|5530|BOSTON BEER CO INC (THE) CL-A |105.19
20121004|101119105|BPFH|1820|BOSTON PRIVATE FINL HLDGS INC |9.61
20121004|101121101|BXP|2|BOSTON PROPERTIES INC.|110.49
20121004|101205102|BWEL|80|BOSWELL CO. J.G.|888.00
20121004|101507101|BIF|1000|BOULDER GROWTH & INCOME FUND I|6.62
20121004|10211F100|BVX|605|BOVIE MEDICAL CORP|3.61
20121004|102565108|BWLA|93|BOWL AMERICA INC CLASS A|12.45
20121004|103304101|BYD|2073|BOYD GAMING CORP|6.84
20121004|10501E102|BCLI|11337|BRAINSTORM CELL THERAPEUTICS I|0.24
20121004|105041107|BPMSF|150|BRALORNE GOLD MINES LTD (CANAD|0.79
20121004|105105100|BMBLY|77|Brambles Ltd Unsponsored ADR (|14.31
20121004|10511J109|BMPAF|36|BRAMPTON BRICK LTD CL-A|5.75
20121004|105368203|BDN|1809|BRANDYWINE REALTY TST|12.21
20121004|105368609|BDNPRE|1260|BRANDYWINE RLTY TR PFD SHS BEN|25.99
20121004|105532105|BAK|190|BRASKEM S.A. ADS (EA REPTG FOU|14.16
20121004|10567B109|BBRG|3300|BRAVO BRIO RESTAURANT GROUP, I|14.03
20121004|105762108|BRZG|43433|BRAZIL GOLD CORP|.
20121004|108035106|BDGE|516|BRIDGE BANCORP|22.83
20121004|10807M105|BPI|1121|BRIDGEPOINT EDUCATION INC COM |9.80
20121004|10807Q205|BLIN|447|BRIDGELINE DIGITAL INC CMN STK|1.21
20121004|108441205|BRDCY|203|BRIDGESTONE CORP. LTD ADR|44.37
20121004|108763103|BRID|390|BRIDGFORD FOODS CORP|6.96
20121004|109043109|BGG|207|BRIGGS & STRATTON CORP|19.08
20121004|10921T101|BCOV|3400|BRIGHTCOVE, INC COM|13.61
20121004|10949Q204|BCAUY|1900|BRILLIANCE CHINA AUTOMOTIVE HL|55.44
20121004|109490102|BRD|80786|BRIGUS GOLD CORP COM STK|0.99
20121004|109696104|BCO|2609|BRINKS CO (THE)|25.38
20121004|10970P109|BRSAY|822|BRISA AUTO ESTRADAS DE PORTUGA|2.58
20121004|110122108|BMY|16881|BRISTOL MYERS SQUIBB COMPANY|33.56
20121004|110394103|BRS|1407|BRISTOW GROUP INC COM|49.97
20121004|110448107|BTI|116|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.15
20121004|111013108|BSYBY|8|BRITISH SKY BRDCSTNG ADS (EACH|48.86
20121004|11131M100|BCST|20200|BROADCAST INTERNATIONAL INC|0.20
20121004|111320107|BRCM|8607|BROADCOM CORP CL-A|33.98
20121004|11133B409|BSFT|5417|BROADSOFT INC COM STK (DE)|40.01
20121004|11133T103|BR|2676|BROADRIDGE FINL SOLUTIONS INC |23.14
20121004|111412706|BVSN|720|BroadVision, Inc. New Common S|8.94
20121004|111444105|BYFC|3|BROADWAY FINL CORP (DEL)|1.68
20121004|11161T207|BWEN|7371|BROADWIND ENERGY INC COM STK N|2.23
20121004|111621306|BRCD|845|BROCADE COMM SYS NEW|6.01
20121004|112463104|BKD|1700|BROOKDALE SENIOR LIVING INC CO|24.86
20121004|112585104|BAM|29|BROOKFIELD ASSET MANAGEMENT IN|33.69
20121004|11273Q109|INF|1748|BROOKFIELD GLOBAL LISTED INFRA|19.98
20121004|11283W104|BRP|11392|BROOKFIELD RESIDENTIAL PROPERT|16.16
20121004|112900105|BPO|40128|BROOKFIELD OFFICE PROPERTIES. |16.32
20121004|114340102|BRKS|1657|BROOKS AUTOMATION INC|7.31
20121004|114813207|BRTHY|38|BROTHER INDS LTD ADR|91.81
20121004|115236101|BRO|6296|BROWN & BROWN,INC|26.66
20121004|115637100|BFA|100|BROWN-FORMAN CORP CL-A|65.15
20121004|115637209|BFB|927|BROWN-FORMAN CORP CL-B|67.17
20121004|115736100|BWS|638|BROWN SHOE COMPANY INC|15.83
20121004|115867103|BWMG|8100000|BROWNIE'S MARINE GROUP, INC. C|.
20121004|116794108|BRKR|709|BRUKER CORPORATION COM|13.30
20121004|117665109|BMTC|46|BRYN MAWR BANK CORP|22.33
20121004|11777Q209|BGLPF|28272|B2Gold Corp Common shares (Can|4.07
20121004|118440106|BKE|3421|BUCKLE INC (THE)|46.21
20121004|119848109|BWLD|9126|BUFFALO WILD WINGS INC|85.59
20121004|120076104|BBW|2395|BUILD-A-BEAR WORKSHOP INC|3.82
20121004|12008R107|BLDR|63|BUILDERS FIRST SOURCE, INC.|5.24
20121004|120128103|BLDW|922|BUILDING TURBINES, INC. COMMON|0.02
20121004|120738406|BZLFY|62|BUNZL PLC ADS (RP 5 ORD SHS)|89.69
20121004|121220107|BKW|1982|BURGER KING WORLDWIDE|14.62
20121004|122295108|BURCA|71|BURNHAM HOLDINGS INC CL-A|14.75
20121004|123720104|BUKS|761|BUTLER NATIONAL CORP|0.30
20121004|12467B304|CJES|120|C&J ENERGY SVCS INC COM STK (D|19.72
20121004|124765108|CAE|303|CAE INC|10.66
20121004|124805102|CBZ|1701|CBIZ INC COM|6.06
20121004|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|34.85
20121004|124867102|CAW|485|C C A INDUSTRIES INC|4.55
20121004|12503M108|CBOE|2110|CBOE HLDGS INC COM STK (DE)|29.51
20121004|12508A109|CDII|257|CD INTL ENTERPRISES INC COM|0.20
20121004|125137109|CEC|642|CEC ENTERTAINMENT INC|29.62
20121004|12525D102|CITZ|469|CFS BANCORP INC|5.74
20121004|125269100|CF|1215|CF INDUSTRIES HOLDINGS, INC.|219.98
20121004|12541M102|CHG|248|CH ENERGY GRP INC(HOLDING CO) |65.31
20121004|12541W209|CHRW|1260|C.H. ROBINSON WORLDWIDE INC NE|59.87
20121004|125509109|CI|100|CIGNA CORP|48.86
20121004|125581801|CIT|690|CIT GROUP INC NEW (DE)|39.55
20121004|12561W105|CNL|200|CLECO CRP (HOLDING CO)|41.56
20121004|12572Q105|CME|873|CME GROUP, INC|57.07
20121004|125896100|CMS|3857|CMS ENERGY CORP|23.64
20121004|125906107|CSS|1631|CSS INDUSTRIES INC|20.11
20121004|12600U102|CMSB|600|CMS BANCORP, INC. COM|7.82
20121004|126117100|CNA|163|CNA FINANCIAL CORP|27.59
20121004|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|201.19
20121004|126153105|CPL|696|CPFL ENERGIA S.A. SPONSORED AD|22.10
20121004|126349109|CSGS|1745|CSG SYS INTERNATL INC|22.70
20121004|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.45
20121004|126389105|CSPI|300|C S P INC|4.80
20121004|126408103|CSX|2968|CSX CORP|21.18
20121004|126501105|CTS|1754|CTS CORP|9.73
20121004|126600105|CVBF|2340|CVB FINANCIAL CORP|11.85
20121004|126601103|CVV|1525|CVD EQUIPMENT CORP|9.71
20121004|12662P108|CVI|4258|CVR ENERGY INC COM STK (DE)|38.93
20121004|126633106|UAN|404|CVR PARTNERS LP COM|25.57
20121004|12673A108|CYS|26267|CYS INVTS INC COM STK (MD)|14.07
20121004|12673P105|CA|8026|CA, INC.|25.33
20121004|12679Q206|GYA|905|CORP ASSET BKD CORP CABCO SER2|24.78
20121004|12679R204|GYC|50|CABCO SER 2004-102 TR SBC COMM|22.52
20121004|126797208|PFH|817|CORP ASSET CABCO 7.62% 3/01/97|24.27
20121004|126804301|CAB|770|CABELA'S INCORPORATED|54.97
20121004|127055101|CBT|5213|CABOT CORP|36.26
20121004|127190304|CACI|53|CACI INTERNATIONAL INC CL-A|52.08
20121004|12738T100|CADX|740|CADENCE PHARMACEUTICALS, INC C|3.94
20121004|127387108|CDNS|26142|CADENCE DESIGN SYS INC|12.91
20121004|127537207|CDZI|1716|CADIZ INC NEW|9.87
20121004|127639102|KDUS|317|CADUS CORP|1.41
20121004|127686103|CZR|15421|CAESARS ENTERTAINMENT CORP|6.23
20121004|12776P200|CRNCY|671|CAIRN ENERGY PLC UNSPONSORED A|8.98
20121004|12802T101|DVR|302379|CAL DIVE INTERNATIONAL INC COM|1.47
20121004|128030202|CALM|1671|CAL-MAINE FOODS INC|45.92
20121004|12811L107|CHW|641|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20121004|12811P108|CHY|394|CALAMOS CONV & HIGH INCOME FD |12.58
20121004|12811R104|CLMS|1367|CALAMOS ASSET MANAGEMENT, INC.|11.39
20121004|128117108|CHI|2073|CALAMOS CONV OPPORTUNITIES & I|12.73
20121004|128125101|CSQ|2354|CALAMOS STRATEGIC TOTAL RETURN|10.23
20121004|129603106|CCC|531|CALGON CARBON CORP|13.85
20121004|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.25
20121004|130255102|CLGL|190000|California Gold Corp. Common S|.
20121004|13100M509|CALX|150|CALIX , INC COMMON STOCK|6.21
20121004|13123E500|CALD|2097|CALLIDUS SOFTWARE INC|4.75
20121004|131347304|CPN|2590|CALPINE CORPORATION COMMON STO|17.75
20121004|131476103|CLMT|156|CALUMET SPECIALTY PRODUCTS PAR|33.46
20121004|131910101|CAMH|7788|CAMBRIDGE HEART INC|0.04
20121004|13321L108|CCJ|5932|CAMECO CORP|19.38
20121004|134429109|CPB|781|CAMPBELL SOUP CO CAPITAL|35.36
20121004|136069101|CM|266|CANADIAN IMPERIAL BK OF COMMER|78.12
20121004|136385101|CNQ|154|CANADIAN NATURAL RESOURCES LTD|30.63
20121004|136635109|CSIQ|3950|CANADIAN SOLAR INC. COM|2.79
20121004|136681202|CDNAF|39|CANADIAN TIRE LTD CL-A|71.73
20121004|136802105|CZICF|8085|CANADIAN ZINC CORPORATION|0.47
20121004|13710C107|CNMGA|1500|CANAM GROUP INC. CLASS A|5.32
20121004|13722D101|CRCUF|21791|CANARC RESOURCES CORP (F)|0.17
20121004|13739Y304|CCOXF|8694|CANDENTE COPPER CORP|0.42
20121004|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121004|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|21.10
20121004|139209100|CBNJ|3995|CAPE BANCORP, INC COM|9.30
20121004|139594105|CPLA|221|CAPELLA EDUCATION COMPANY COM |35.03
20121004|139674105|CCBG|88|CAPITAL CITY BK GROUP INC|10.45
20121004|139794101|CBF|16470|CAPITAL BK FINL CORP CL A COM |18.32
20121004|140288309|LSEPRB|76|CAPLEASE INC 8.375% PFD SER B |26.00
20121004|14040H105|COF|2146|CAPITAL ONE FINANCIAL CORP|58.63
20121004|14040H139|COFWS|1796|CAPITAL ONE FINANCIAL CORP|21.79
20121004|140475104|CSU|1090|CAPITAL SENIOR LIVING CORP|15.98
20121004|14055X102|CSE|5125|CAPITALSOURCE INC|7.65
20121004|14067D102|CPST|34309|CAPSTONE TURBINE CORP|1.02
20121004|14067E308|CMOPRB|257|CAPSTEAD MTG $1.26CUM CV PFD-B|15.35
20121004|14067E506|CMO|953|CAPSTEAD MTG (NEW)|13.15
20121004|14074Y206|CCGI|110|CAR CHARGING GROUP INC COMMON |1.39
20121004|140781105|CRR|8983|CARBO CERAMICS INC|63.79
20121004|141040204|CARN|72|CARBON CREDITS INTERNATIONAL, |0.02
20121004|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121004|14115L205|CABN|514|CARBON SCIENCES INC COM COM ST|0.77
20121004|14115T109|CRBO|97500|CARBON NAT GAS CO|0.40
20121004|141337105|CARB|240|CARBONITE INC COM STK (DE)|6.98
20121004|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.03
20121004|14141R101|CRDC|1112|CARDICA INC|1.43
20121004|14149Y108|CAH|2746|CARDINAL HEALTH INC|39.84
20121004|14159L103|BEAT|602|CARDIONET INC COM STK (CA)|2.54
20121004|14159U202|CRME|3257|CARDIOME PHARMA CORPORATION-NE|0.32
20121004|141619106|CSII|1119|CARDIOVASCULAR SYS INC COM STK|11.21
20121004|141657106|CVTR|11|CARE INVESTMENT TRUST, INC.|6.80
20121004|141665109|CECO|948|CAREER EDUCATION CORP|3.64
20121004|14170T101|CFN|5900|CAREFUSION CORPORATION|28.77
20121004|141916106|CXM|3802|CARDIUM THERAPEUTICS INC|0.22
20121004|142042209|CBOU|1901|CARIBOU COFFEE COMPANY INC|13.67
20121004|142339100|CSL|1110|CARLISLE COMPANIES INC|52.59
20121004|142363100|CGJCF|9000|CARLISLE GOLDFIELDS LTD COMMON|0.22
20121004|142795202|CABGY|295|CARLSBERG AS SPONSORED ADR CL |18.29
20121004|14309L102|CG|410|CARLYLE GROUP LP COM UNIT LTD |25.60
20121004|143126100|CMHXF|3140|CARMANAH TECHNOLOGIES CORP.|0.31
20121004|143130102|KMX|3140|CARMAX, INC.|28.32
20121004|143436400|CKEC|1314|CARMIKE CINEMAS INC - NEW|12.07
20121004|14365C103|CUK|1156|CARNIVAL PLC ADS|37.10
20121004|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|36.57
20121004|14376R107|CRLN|3|CAROLINA ALLIANCE BANK COMMON |9.84
20121004|144200102|CART|120|CAROLINA TRUST BANK|2.47
20121004|144285103|CRS|3378|CARPENTER TECHNOLOGY CORP|52.74
20121004|144430204|CRRFY|297|CARREFOUR S A (F) SPON ADR (FR|4.22
20121004|144577103|CRZO|3485|CARRIZO OIL & GAS INC.|25.00
20121004|146229109|CRI|3493|CARTER'S INC|54.02
20121004|146875604|CARV|55|CARVER BANCORP INC COM STK NEW|3.70
20121004|147154207|CACB|2373|CASCADE BANCORP|5.47
20121004|147448104|CWST|4862|CASELLA WASTE SYSTEMS INC|4.36
20121004|147910103|CTQN|225|CASH TECHNOLOGIES INC|.
20121004|148411101|CAS|9476|CASTEL A.M. & CO|12.41
20121004|148435100|ROX|1900|CASTLE BRANDS INC COM|0.31
20121004|148711302|CMRG|1884|CASUAL MALE RETAIL GROUP INC N|4.49
20121004|14888U101|CPRX|7878|CATALYST PHARMACEUTICAL PARTNE|1.65
20121004|148887102|CTRX|4131|CATAMARAN CORP COM STK (CDA)|102.18
20121004|149123101|CAT|2425|CATERPILLAR INC;COM USD1|85.28
20121004|149150104|CATY|2070|CATHAY GENERAL BANCORP I|17.16
20121004|149205106|CATO|4|CATO CORP CL-A|29.60
20121004|149568107|CVCO|922|CAVCO INDUSTRIES INC DEL|48.67
20121004|14964U108|CAVM|150|CAVIUM|33.21
20121004|149798100|CZGDF|20000|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121004|149847105|CBEY|1718|CBEYOND INC COM STK|9.38
20121004|150185106|FUN|1000|CEDAR FAIR DEP R L.P.|33.50
20121004|150602209|CDR|350|CEDAR REALTY TRUST, INC|5.35
20121004|150602407|CDRPRB|38|CEDAR RLTY TR INC PFD STK SER |24.24
20121004|150837409|CVM|106|CEL-SCI CORPORATION|0.35
20121004|150838100|CGI|955|CELADON GROUP INC|15.07
20121004|150870103|CE|1868|CELANESE CORPORATION SER A COM|37.59
20121004|150934883|CTIC|52816|CELL THERAPEUTICS INC COM STK |2.36
20121004|151020112|CELGZ|4525|CELGENE CORP CONTINGENT VALUE |3.40
20121004|15115V101|CTIX|46960|Cellceutix Corporation Common |1.00
20121004|15117N305|CLSN|13735|CELSION CORP NEW|5.37
20121004|15118V207|CELH|200|CELSIUS HOLDINGS INC COM STK (|0.26
20121004|15126Q109|CPAC|440|CEMENTOS PACASMAYO S.A.A. ADR |11.26
20121004|151290889|CX|10183|CEMEX, S.A.B. DE C.V. ADS (REP|8.56
20121004|15130J109|CEMP|957|CEMPRA, INC. COMMON STOCK|7.24
20121004|15132H101|CNCO|57315|CENCOSUD S.A.|18.22
20121004|15135B101|CNC|500|CENTENE CORP DEL|36.86
20121004|15189T107|CNP|1152|CENTERPOINT ENERGY, (HDG CO.) |21.52
20121004|15201P109|CSFL|1894|CENTERSTATE BANKS INC COMMON S|8.92
20121004|15234Q108|EBRB|1458|ELETROBRAS CENTRAIS ADR (PRF) |8.65
20121004|15234Q207|EBR|50|ELECTROBRAS CENTRAIS ADR (COM)|5.91
20121004|152418109|CEBK|215|CENTRAL BANCORP INC|32.39
20121004|15346Q202|CFBK|1875|CENTRAL FED CORP COM STK NEW (|1.49
20121004|153501101|CEF|31921|CENTRAL FD CDA LTD CL A|23.90
20121004|153546106|GTU|525|CENTRAL GOLD TR (CANADA)|68.00
20121004|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20121004|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20121004|156431108|CENX|698|CENTURY ALUMINUM CO|7.12
20121004|156432106|CNBKA|991|CENTURY BANCORP INC CL-A N VTG|32.66
20121004|156710105|CRDN|128850|CERADYNE INC (CALIF)|35.14
20121004|156773103|CERE|13|CERES, INC. COMMON STOCK|5.71
20121004|156782104|CERN|6399|CERNER CORP|79.68
20121004|157085101|CERS|6522|CERUS CORP|3.40
20121004|157210105|CEVA|150|CEVA INC;COM STK USD0.001|14.02
20121004|15911M107|CYOU|372|CHANGYOU.COM LTD AMERICAN DEP |25.71
20121004|159864107|CRL|525|CHARLES RIVER LABS INT'L INC|40.65
20121004|16112R101|CHRM|421|CHARM COMMUNICATIONS INC ADR R|5.81
20121004|16115Q308|GTLS|67|CHART INDUSTRIES INC COM STK|71.00
20121004|16117M305|CHTR|454|CHARTER COMM INC DEL CL A COM |76.76
20121004|16122M100|CHFN|342|CHARTER FINANCIAL CORP.|9.81
20121004|16150R104|CCF|826|CHASE CORP|18.40
20121004|162825103|CKP|99|CHECKPOINT SYSTEMS INC|8.42
20121004|163072101|CAKE|778|CHEESECAKE FACTORY INC|35.28
20121004|163086101|CHEF|700|THE CHEF'S WAREHOUSE, INC COM |16.75
20121004|163572209|CEMI|2381|CHEMBIO DIAGNOSTICS, INC. (NEW|4.78
20121004|16359R103|CHE|163|CHEMED CORPORATION|70.09
20121004|163731102|CHFC|223|CHEMICAL FINANCIAL CORP|24.51
20121004|163893209|CHMT|476|CHEMTURA CORP COM STK|17.07
20121004|16411Q101|CQP|5920|CHENIERE ENERGY PARTNERS, LP C|22.79
20121004|16411R208|LNG|7271|CHENIERE ENERGY INC|15.84
20121004|16444H102|CHKE|572|CHEROKEE INC|14.59
20121004|165167107|CHK|27101|CHESAPEAKE ENERGY CORP|19.00
20121004|165184102|CHPGF|945|CHESAPEAKE GOLD CORP (CANADA) |9.49
20121004|166744201|CHEUY|73|CHEUNG KONG HOLDINGS LTDADR|14.94
20121004|167250109|CBI|5574|CHICAGO BRIDGE&IRON N.V. (NEW)|38.19
20121004|168088102|CVR|1230|CHICAGO RIVET & MACHINE CO|18.46
20121004|168615102|CHS|775|CHICO'S FAS INC.|17.98
20121004|168905107|PLCE|48|CHILDRENS PLACE RETAIL STORES |60.25
20121004|168909109|CHOLY|139|CHINA OILFIELD SVCS LTD SPONS |36.05
20121004|168919108|CICHY|2180|China Construction Bank Corpor|14.00
20121004|168926103|CCCGY|2|CHINA COMM CONST GP LTD BEIJIN|16.01
20121004|16934Q109|CIM|34725|CHIMERA INVESTMENT CORP COM|2.72
20121004|16934U100|CHMR|13900|CHIMERA ENERGY CORP COM STK (N|0.30
20121004|16936H107|CHGI|5900|China Carbon Graphite Group, I|0.53
20121004|16937B109|CHBT|1655|China-Biotics, Inc. Common Sto|2.89
20121004|16938C106|CBPO|43|CHINA BIOLOGIC PRODUCTS INC CO|9.50
20121004|16938G107|STV|112|CHINA DIGITAL TV HOLDING CO., |2.82
20121004|16939P106|LFC|462|CHINA LIFE INSURANCE CO LTD AD|43.05
20121004|169408200|CSDXY|18|CHINA SHIPPING DEV LTD SPON AD|20.57
20121004|16941G102|CNEP|159|CHINA NORTH EAST PETROLEUM HLD|0.24
20121004|16941J205|CPSL|513|CHINA PRECISION STEEL INC COM |2.20
20121004|16941M109|CHL|33|CHINA MOBILE LIMITED|55.70
20121004|16941P102|CSKI|877|China Sky One Medical, Inc. Co|0.34
20121004|16941R108|SNP|2518|CHINA PETRO&CHEM ADS (100ORD) |93.09
20121004|16941T104|CPHI|2837|China Pharma Holdings, Inc. Co|0.36
20121004|16942A302|CSUAY|1044|China Shenhua Energy Co Ltd Un|15.55
20121004|16942H109|SHZ|4455|China Shen Zhou Mining & Resou|0.33
20121004|16942P101|CHGS|240|CHINA GENGSHENG MINERALS, INC.|0.38
20121004|169426103|CHA|501|CHINA TELECOM CORP LTD ADS (RE|58.45
20121004|16943W105|CGA|2260|CHINA GREEN AGRICULTURE, INC C|3.33
20121004|16944W104|DL|144|CHINA DISTANCE|3.35
20121004|16945D204|CNYD|116|CHINA YIDA HOLDING, CO. NEW CO|0.53
20121004|16945L107|CEDU|321|CHINAEDU CORPORATION ADS|6.10
20121004|169453107|CTFO|100|China TransInfo Technology Cor|5.75
20121004|169467107|CHDX|111|CHINDEX INTL INC|10.47
20121004|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|58.22
20121004|16949B113|NKBP|3072|CHINA NUOKANG BIO-PHARMACEUTIC|5.27
20121004|16949D101|CHC|432|CHINA HYDROELECTRIC CORP SPONS|1.52
20121004|16949H102|CNET|211|CHINANET ONLINE HLDGS INC COM |0.47
20121004|16949T106|CMAKY|96|CHINA MINSHENG BKG CORP LTD UN|7.93
20121004|16950L208|CNIT|5077|CHINA INFORMATION|1.13
20121004|16950T102|CIHKY|230|CHINA MERCHANTS BK CO LTD UNSP|8.51
20121004|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|0.83
20121004|16951B100|CEII|19100|CHINA ED INTL INC COM STK (NE)|0.74
20121004|16952T100|CMGE|1542|CHINA MOBILE GAMES & ENTMT GRP|10.06
20121004|169656105|CMG|23|CHIPOLTE MEXICAN GRILL INC COM|300.67
20121004|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|14.80
20121004|171046105|CBK|61|CHRISTOPHER & BANKS CORP|3.50
20121004|171077100|CDXC|48786|CHROMADEX CORPORATION COMMON S|0.90
20121004|171232101|CB|48|CHUBB CORPORATION|77.34
20121004|17133Q502|CHT|3551|CHUNGHWA TELECOM CO LTD SPON A|31.50
20121004|171604101|CHUY|2671|CHUYS HLDGS INC COM STK (DE)|27.86
20121004|171605306|CHYR|294|Chyron Corporation New Common |0.93
20121004|171778202|CIOXY|69|CIELO SA SPON ADR|24.89
20121004|171779309|CIEN|9315|CIENA CORP COM NEW|13.15
20121004|171798101|XEC|6332|CIMAREX ENERGY CO|58.01
20121004|171871403|CBBPRB|613|CINN BELL INC.DP SHS(RP1/20 6.|46.50
20121004|172062101|CINF|128|CINCINNATI FINANCIAL CORP|37.96
20121004|17243V102|CNK|6677|CINEMARK HLDGS INC (DE)|23.01
20121004|17273K109|CIR|797|CIRCOR INTERNATIONAL,INC|38.03
20121004|172755100|CRUS|398|CIRRUS LOGIC INC|38.99
20121004|172908105|CTAS|696|CINTAS CORP|42.20
20121004|172967424|C|9902|CITIGROUP|34.06
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20121004|17307Q205|CPRQ|66|CITIGROUP CAP XI CAP SECS TRUP|24.90
20121004|17309E200|CPRO|1148|CITIGROUP CAP XIV 6.875% GTD E|25.17
20121004|17311H209|CPRE|1912|CITIGROUP CAP 6.35% ENHANCED T|25.00
20121004|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.22
20121004|17314V403|MOL|820|CITIGROUP FUNDING INC 2% MIN C|10.00
20121004|17316G727|CVOL|3513|CITIGROUP FUNDING INC C TRACKS|4.03
20121004|173168105|CZBS|25|CITIZENS BANCSHARES CORP|4.50
20121004|174420307|CRBC|1660|CITIZENS REP BANCORP INC COM S|19.52
20121004|174715102|CIZN|1|CITIZENS HOLDING CO|19.21
20121004|174740100|CIA|3865|CITIZENS INC CL-A|10.15
20121004|176682102|CSBC|8321|CITIZENS SOUTH BANKING CORPORA|7.00
20121004|177376100|CTXS|712|CITRIX SYSTEMS INC|75.21
20121004|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121004|177797305|CDEVY|115|CITY DEVELOPMENTS LTD SP ADR|9.49
20121004|177835105|CHCO|422|CITY HOLDINGS CO|36.00
20121004|178566105|CYN|609|CITY NATIONAL CORPORATION|51.92
20121004|178677209|CTEL|3653|CITY TELECOM (H.K.) LTD ADS|4.64
20121004|179895107|CLC|162|CLARCOR INC|44.37
20121004|182873109|CGR|1181|CLAUDE RESOURCES INC (CDA)|0.79
20121004|18383M100|EEB|7955|CLAYMORE GUGGENHEIM BRIC ETF|35.40
20121004|18383M209|NFO|6432|CLAYMORE GUGGENHEIM INSIDER SE|34.85
20121004|18383M381|BSJI|4554|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20121004|18383M399|BSJH|1290|CLAYMORE EXCHANGE TRADED FD/GU|26.09
20121004|18383M415|BSJG|57251|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20121004|18383M423|BSJF|7791|GUGGENGEIM BULLETSHARES 2015 H|26.31
20121004|18383M431|BSJE|5163|GUGGENGEIM BULLETSHARES 2014 H|26.35
20121004|18383M449|BSJD|3374|GUGGENGEIM BULLETSHARES 2013 H|25.85
20121004|18383M456|BSJC|4379|GUGGENGEIM BULLETSHARES 2012 H|25.36
20121004|18383M472|WREI|1438|WILSHIRE US REIT ETF|35.90
20121004|18383M506|CVY|30258|CLAYMORE GUGGENHEIM MULTI-ASSE|22.43
20121004|18383M514|BSCK|306|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20121004|18383M522|BSCJ|333|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20121004|18383M530|BSCI|400|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20121004|18383M548|BSCH|6093|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20121004|18383M555|BSCG|16870|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20121004|18383M563|BSCF|1580|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20121004|18383M571|BSCE|16752|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20121004|18383M589|BSCD|675|CLAYMORE GUGGENHEIM|20.91
20121004|18383M605|CSD|846|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.86
20121004|18383M613|RYJ|17195|CLAYMORE GUGGENHEIM RAYMOND JA|22.99
20121004|18383M654|GSY|43600|GUGGENHEIM ENHANCED SHORT DURA|50.04
20121004|18383M860|LVL|1445|CLAYMORE GUGGENHEIM S&P GLOBAL|12.81
20121004|18383M878|DEF|1773|CLAYMORE GUGGENHEIM DEFENSIVE |29.75
20121004|18383Q739|TAN|14069|GUGGENHEIM SOLAR ETF|16.30
20121004|18383Q747|RMB|96|CLAYMORE GUGGENHEIM CHINA YUAN|25.15
20121004|18383Q788|ABCS|676|GUGGENHEIM ABC HIGH DIVIDEND E|18.83
20121004|18383Q804|HGI|104502|CLAYMORE GUGGENHEIM INTL|16.36
20121004|18383Q812|FAA|127|CLAYMORE GUGGENHEIM AIRLINE ET|30.68
20121004|18383Q838|FRN|35705|CLAYMORE GUGGENHEIM FRONTIER M|20.13
20121004|18383Q853|HAO|15811|CLAYMORE GUGGENHEIM CHINA SMAL|19.96
20121004|18383Q861|TAO|87611|CLAYMORE GUGGENHEIM CHINA REAL|20.46
20121004|18383Q879|CUT|39757|CLAYMORE GUGGENHEIM TIMBER IND|18.33
20121004|18385P101|YAO|1133|CLAYMORE GUGGENHEIM CHINA ALL |23.03
20121004|18449C401|CDTI|7139|CLEAN DIESEL TECHNOLOGIES INC |2.72
20121004|184496107|CLH|12263|CLEAN HARBORS INC|47.16
20121004|184499101|CLNE|3025|CLEAN ENERGY FUELS CORP COM ST|13.16
20121004|18451C109|CCO|654|CLEAR CHANNEL OUTDOOR HOLDINGS|5.84
20121004|18451J104|CWET|105578|CLEAN WIND ENERGY TOWER, INC. |0.04
20121004|18451N204|CLNT|105|CLEANTECH SOLUTIONS|2.75
20121004|18469P100|EMO|7806|CLEARBRIDGE ENERGY MLP OPP|21.54
20121004|18469Q108|CTR|6653|CLEARBRIDGE ENERGY MLP TOTAL|20.35
20121004|184692101|CEM|1055|CLEARBRIDGE ENERGY MLP FUND IN|24.60
20121004|18506P105|CLRI|2500000|CLEARTRONIC, INC. COMMON STOCK|.
20121004|18538Q105|CLWR|118961|CLEARWIRE CORP NEW CL A COM ST|1.34
20121004|185860103|CBLI|5801|CLEVELAND BIOLABS INC COM STK |2.51
20121004|18682W106|CCKRY|783|CLICKS GROUP LTD UNSPONSORED A|27.36
20121004|18712Q103|CSBK|1547|CLIFTON SAVINGS BANCORP INC|11.10
20121004|189054109|CLX|5310|CLOROX CO|73.00
20121004|18913Y103|GLV|579|CLOUGH GLOBAL ALLOCATION FUND |13.54
20121004|18946Q101|CLPHY|144|C L P HOLDINGS LTD SPONS ADR|8.57
20121004|189464100|CLVS|2755|CLOVIS ONCOLOGY INC COM STK (D|21.75
20121004|18948H109|CLKXF|1449|CLUBLINK ENTERPRISES LTD ORD S|8.55
20121004|18975J101|CMIT|20971|CMARK INTERNATIONAL INC|.
20121004|189754104|COH|7277|COACH INC.|56.26
20121004|19075F106|CIE|1953|COBALT INTL ENERGY INC (DE)|21.69
20121004|191042100|COBR|2251|COBRA ELECTRONICS CORP|5.17
20121004|191085208|CCLAY|36|COCA COLA AMATIL LTD SPONS ADR|28.14
20121004|19122T109|CCE|11653|COCA-COLA ENTERPRISES INC NEW |31.70
20121004|191241108|KOF|279|COCA-COLA FEMSA SAB DE CV ADS |131.60
20121004|191459205|CHEOY|367|COCHLEAR ORD PLC A$ 0.10 PAR U|35.35
20121004|192005106|CDXS|27001|CODEXIS INC COM STK (DE)|2.94
20121004|192025104|CVLY|304|CODORUS VY BANCORP INC|14.35
20121004|192108504|CDE|13101|COEUR D ALENE MINES CORP IDAHO|27.80
20121004|192176105|JVA|25466|COFFEE HOLDING CO., INC.|7.40
20121004|192422103|CGNX|1462|COGNEX CORP|35.69
20121004|192446102|CTSH|14639|COGNIZANT TECH SOLUTIONS CORP |71.54
20121004|19247A100|CNS|543|COHEN & STEERS INC|30.43
20121004|19247L106|RQI|6514|COHEN&STEERS QUALITY INC RLTY |10.64
20121004|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|14.01
20121004|19248A109|UTF|12251|COHEN & STEERS INFRASTRUCTURE |18.43
20121004|19248G106|DVM|1200|COHEN & STEERS DIV MAJORS FUND|15.02
20121004|19248M103|INB|15082|COHEN & STEERS GLOBAL INCOME B|11.01
20121004|19248P106|FOF|5607|COHEN & STEERS CLOSED-END OPPO|13.10
20121004|19248Y107|PSF|567|COHEN & STEERS SELECT PFD & IN|27.19
20121004|192576106|COHU|532|COHU INC|9.08
20121004|19259P300|CSTR|366|COINSTAR INC|45.68
20121004|193068202|193068|227850|COLDWATER CREEK INC COM STK NE|0.01
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20121004|194162103|CL|1301|COLGATE-PALMOLIVE;COM USD1|108.03
20121004|19421W100|PSS|3878|COLLECTIVE BRANDS, INC COM (HL|21.74
20121004|19623P101|CBAN|151|COLONY BANKCORP INC|3.75
20121004|19624R106|CLNY|4000|COLONY FINANCIAL, INC COMMON S|19.65
20121004|19624R205|CLNYPRA|90|COLONY FINL INC CUM RED PERP P|25.89
20121004|196850101|CUYTY|1186|COLRUYT SA UNSPONSORED ADR (BE|10.79
20121004|197236102|COLB|924|COLUMBIA BANKING SYSTEMS INC|18.65
20121004|197779101|CBRX|3315|COLUMBIA LABORATORIE INC|0.95
20121004|198516106|COLM|3939|COLUMBIA SPORTSWEAR CO|52.61
20121004|20030N101|CMCSA|143|COMCAST CORP CL A (NEW)|36.19
20121004|20030N200|CMCSK|143|COMCAST CORP SPL A (NEW)|35.04
20121004|200334118|CDCOR|85|COMDISCO HLDG CO INC CONTG DIS|0.07
20121004|200340107|CMA|1003|COMERICA INC|31.23
20121004|200525103|CBSH|3161|COMMERCE BANCSHARES INC|39.93
20121004|20084T103|CWBK|882|COMMERCEWEST BANK NA (CA)|8.00
20121004|201723103|CMC|1156|COMMERCIAL METALS CO|13.16
20121004|202608105|CVGI|2811|COMMERCIAL VEHICLE GROUP, INC |7.19
20121004|202712600|CMWAY|38|COMMONWEALTH BK OF AUSTRALIA S|57.17
20121004|203233408|CWHPRD|1011|COMMONWEALTH REIT 6.50% PFD CU|23.68
20121004|203233507|CWHN|614|COMMONWEALTH REIT|21.81
20121004|20338K106|CICI|35487|COMMUNICTN INTELLIGENCE CORP|0.05
20121004|203598107|CYSM|37|COMMUNITY BK S MARIA|8.25
20121004|20365L100|CFFC|191|COMMUNITY FINL CORP (VA)|5.99
20121004|203668108|CYH|2600|COMMUNITY HEALTH SYSTEMS,INC|29.75
20121004|203900105|JCS|89|COMMUNICATIONS SYS INC|11.03
20121004|204149108|CTBI|12|COMMUNITY TRUST BANCORP INC|35.28
20121004|204166102|CVLT|82|COMMVAULT SYSTEMS, INC. COM|58.31
20121004|204319107|CFRUY|5197|Compagnie Financiere Richemont|6.18
20121004|20440T201|CBD|95|COMPANHIA BRAS DISTR ADS (1 RE|46.16
20121004|20440W105|SID|71066|COMPANHIA SIDERURGICA NACIONAL|5.39
20121004|204409601|CIG|100|CEMIG-CO ENERGETICA NV PF NEW |11.43
20121004|204409882|CIGC|131|COMPHANIA ENERGETICA DE MINAS |10.70
20121004|20441A102|SBS|643|COMPANHIA DE SANEAMENTO BASC D|85.92
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20121004|20441Q206|CTPZY|261|COMP DE TRAN PAULISTA ADR|17.30
20121004|20441W203|ABV|3597|COMPANHIA BEBIDA ADS EACH REPS|39.43
20121004|20449X203|CMPGY|10|COMPASS GROUP PLC (UK)|11.06
20121004|20451N101|CMP|1597|COMPASS MINERALS INTERNATIONAL|75.68
20121004|204512107|CTTC|3214|COMPETITIVE TECHNOLOGIES INC|0.55
20121004|20478T107|CCRT|8890|COMPUCREDIT HOLDINGS CORPORATI|3.86
20121004|205306103|CPSI|734|COMPUTER PROGRAMS & SYSTEMS IN|55.28
20121004|205363104|CSC|470|COMPUTER SCIENCES CORP|31.78
20121004|205550205|CVSL|480|COMPUTER VISION SYSTEMS LABORA|0.09
20121004|20557R105|CMSQY|74|COMPUTERSHARE LTD|8.67
20121004|20563P101|CIX|274|COMPX INTERNATIONAL INC|15.00
20121004|205638109|CPWR|12132|COMPUWARE CORP|9.79
20121004|20564W105|SCOR|510|COMSCORE, INC (DELAWARE)|16.08
20121004|205768203|CRK|282|COMSTOCK RESOURCES INC|19.42
20121004|205826209|CMTL|11876|COMTECH TELECOMMUNICATIONS|27.60
20121004|205862402|CMVT|62|COMVERSE TECH INC|6.25
20121004|205887102|CAG|1770|CONAGRA FOODS INC.|27.72
20121004|205944101|CNW|927|CON-WAY INC.|27.62
20121004|20605P101|CXO|1074|CONCHO RESOURCES, INC|95.02
20121004|206277105|CCM|16659|CONCORD MED SVCS HLDGS LTD ADR|3.68
20121004|206708109|CNQR|3766|CONCUR TECHNOLOGIES INC|72.27
20121004|206710402|CCUR|939|CONCURRENT COMPUTER CORP (US) |4.80
20121004|20824T108|CNOZ|4616|CONO ITALIANO INC COM STK (NV)|0.04
20121004|208242107|CONN|240|CONNS INC|23.66
20121004|20825C104|COP|10223|CONOCOPHILLIPS;COM USD0.01|56.77
20121004|20854P109|CNX|6892|CONSOL ENERGY INC|29.71
20121004|209034107|CNSL|2647|CONSOLIDATED COMMNUNICATIONS H|16.99
20121004|209115104|ED|388|CONSOLIDATED ED INC(HOLDING CO|59.76
20121004|210313102|CTCT|4392|CONSTANT CONTACT, INC COM|17.76
20121004|21036P108|STZ|3684|CONSTELLATION BRANDS CL-A|34.30
20121004|21038E101|CEP|842|CONSTELLATION ENERGY PARTNERS |1.26
20121004|21075N204|MCF|2280|CONTANGO OIL AND GAS CO|50.63
20121004|212015101|CLR|459|CONTINENTAL RESOURCES, INC|74.63
20121004|216831107|CTB|96|COOPER TIRE & RUBBER CO|19.31
20121004|217202100|CPNO|2374|COPANO ENERGY, L.L.C. REPSNTG |33.38
20121004|217204106|CPRT|121255|COPART INC (DE)|27.37
20121004|21751R107|CPNVF|10648|COPPER NORTH MINING CORP ORD S|0.16
20121004|218352102|CORT|6998|CORCEPT THERAPEUTICS INCORPORA|2.67
20121004|218681104|CORE|285|CORE MARK HLDG INC|47.71
20121004|21870Q105|COR|1152|CORESITE REALTY CORPORATION CO|26.80
20121004|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.04
20121004|21871D103|CLGX|2070|CORELOGIC, INC COM STK|27.36
20121004|218724201|CONX|4894|CORGENIX MEDICAL CORP-NEW|0.13
20121004|218868107|COCO|799|CORINTHIAN|2.43
20121004|21900C100|CRMD|3000|CORMEDIX INC. COM STK|0.24
20121004|21924B203|CLM|585|CORNERSTONE STRATEGIC VALUE FU|7.84
20121004|21924U201|CRF|2480|CORNERSTONE TOTAL RETURN FD CO|6.99
20121004|21925C101|CFP|4486|CORNERSTONE PROGRESSIVE RETURN|5.75
20121004|219350105|GLW|2704|CORNING INCORPORATED|13.38
20121004|21986V204|CVGFY|563|CORPORACION GEO SA DE CV SPONS|4.90
20121004|21987A209|BCA|109|CORPBANCA SPONSORED ADR REPSTG|17.87
20121004|21988G122|JZV|1116|LEHMAN ABS CORP 7% CRP BACKED |25.96
20121004|21988G171|JZT|839|LEHMAN ABS CP BKD TR CERT KRAF|26.10
20121004|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |25.00
20121004|21988G262|XVG|384|LEHMAN ABS CORP 6.05% CORP BDK|26.50
20121004|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.20
20121004|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.99
20121004|21988G346|XFR|600|LEHMAN ABS CORP 6.25% CORP BKD|26.10
20121004|21988G353|XFP|488|LEHMAN ABS CORPORATION 6.125% |24.45
20121004|21988G395|XFH|163|LEHMAN ABS CORP 8.20 CORP BKD |25.55
20121004|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|11.52
20121004|21988G551|XKN|996|LEHMAN ABS CP 7.70%|25.99
20121004|21988G619|XKE|138|LEHMAN ABS CP 7.750% CORP BKED|9.00
20121004|21988G650|CWZ|20|LEHMAN ABS CP BKED TST CRTS 20|27.32
20121004|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|26.05
20121004|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |22.60
20121004|21988K875|JZC|1274|CORP BKD TR CTFS 2004-4 GOLD S|24.86
20121004|21988S209|JBR|700|CORPORATE BACKED CALL TR CTFS |23.85
20121004|21988T207|JBN|1|CORPORATE BACKED CALL TR CTFS |23.00
20121004|22002T108|OFC|2100|CORPORATE OFFICE PROP TST SBI |24.22
20121004|22004Y105|CRRS|2674|CORPORATE RESOURCE SERVICES, I|0.43
20121004|22025Y407|CXW|4050|CORRECTIONS CORP OF AMER (NEW)|33.52
20121004|220524300|CORX|990|CORTEX PHARMACEUTICALS INC|0.06
20121004|22080E205|KTBA|313|CORTS TR BELLSOUTH DEB 7%|29.66
20121004|22080R206|KTH|40|STRUC PROD 8.0% CORTS PECO III|32.08
20121004|22082B209|KNR|899|STRUCTURED PRDS CORP 6.80 CORP|27.21
20121004|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|24.95
20121004|22083B208|HYK|817|CORTS TR GOLDMAN SACHS CAP 1 C|25.00
20121004|221006109|CRVL|70|CORVEL CORP|44.60
20121004|221118102|CSCMY|478|COSCO CORP(SINGAPORE)LTD ADR|3.92
20121004|22160K105|COST|119|COSTCO WHOLESALE CORP-NEW|99.62
20121004|22160N109|CSGP|90|COSTAR GROUP INC|83.63
20121004|22163N106|COT|200|COTT CORP (F)|8.01
20121004|22228P203|CPAH|1205|COUNTERPATH CORPORATION NEW CO|2.25
20121004|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.03
20121004|222660102|CRRC|78|COURIER CORP|12.26
20121004|222816100|CVD|6500|COVANCE INC.|47.95
20121004|22282E102|CVA|200|COVANTA HOLDING CORPORATION|16.97
20121004|222862104|CVH|155870|COVENTRY HEALTH CARE INC|42.39
20121004|223622101|COWN|5211|COWEN GROUP, INC CLASS A NEW C|2.75
20121004|22410J106|CBRL|74|CRACKER BARREL OLD CTRY STORE |67.39
20121004|224399105|CR|3613|CRANE CO|40.79
20121004|224633107|CRDB|850|CRAWFORD & COMPANY CLASS-B|5.05
20121004|224916106|CIK|1059|CREDIT SUISSE ASST MG INCM FD |4.05
20121004|225223304|CRAY|151|CRAY INC NEW|13.19
20121004|225263508|CRMXF|3000|CREAM MINERALS LTD|0.06
20121004|22529R106|CLCN|151|CREATIVE LEARNING CORP COM STK|0.66
20121004|225313105|CRARY|2449|Credit Agricole SA Unsponsored|3.65
20121004|225401108|CS|1178|CREDIT SUISSE GROUP, ADR|22.08
20121004|22542D548|DWTI|223|CREDIT SUISSE NASSAU BRH VELOC|56.33
20121004|22542D571|UGAZ|8501|CREDITSUISSE NASSAU BRH VELOCI|36.87
20121004|22542D589|UWTI|1159|CREDIT SUISSE NASSAU BRH VELOC|28.20
20121004|22542D597|UOIL|687|CREDIT SUISSE NASSAU BRH VELOC|38.93
20121004|22542D662|USLV|8895|VELOCITYSHS 3X LG SILVER ETN L|41.23
20121004|22542D670|DGLD|4089|VELOCITYSHS 3X INVERSE GOLD ET|35.14
20121004|22542D688|UGLD|18446|VELOCITYSHARES 3X LONG GOLD ET|51.34
20121004|22542D761|TVIX|35482|CREDIT SUISSE NASSAU VS BRH 2X|1.47
20121004|22542D779|TVIZ|17|CREDIT SUISSE NASSAU BRH VS 2X|16.86
20121004|22542D787|VIIZ|760|CREDIT SUISSE NASSAU BRH VS VI|46.09
20121004|22542D795|XIV|8137|CREDIT SUISSE NASSAU BRH VS IN|17.24
20121004|22542D811|VIIX|656|CREDIT SUISSE NASSAU BRH VS VI|19.15
20121004|22542D829|ZIV|812|CREDIT SUISSE NASSAU BRH VS IN|20.71
20121004|22542D852|MLPN|56980|CREDIT SUISSE AG ETN LNKD TO|25.30
20121004|22542D878|CSLS|506|CREDIT SUISSE LONG/SHORT LIQUI|21.93
20121004|22544F103|DHY|1788|CREDIT SUISSE HGH YLD BD FD|3.27
20121004|225447101|CREE|2113|CREE INC|25.52
20121004|225448208|CRP|450|CREDIT SUISSE GUERNSEY BRH CAP|26.07
20121004|225743103|CRFN|3986|CRESCENT FINANCIAL BANCSHARES |4.47
20121004|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|23.75
20121004|226552107|EXE|2483|CREXENDO INC|2.72
20121004|226553105|CXS|11751|CREXUS INVESTMENT CORP COMMON |11.00
20121004|227443108|XBOR|6044|CROSS BORDER RESOURCES, INC. C|1.15
20121004|227483104|CCRN|1057|CROSS COUNTRY HEALTHCARE INC|4.54
20121004|22765D209|CRDS|12465|CROSSROADS SYSTEMS INC NEW COM|4.04
20121004|22765Y104|XTXI|1048|CROSSTEX ENERGY INC|14.32
20121004|228227104|CCI|3074|CROWN CASTLE INT'L CORP|66.40
20121004|228309100|CRWS|260|CROWN CRAFT INC|6.22
20121004|228368106|CCK|364|CROWN HOLDINGS,INC.|37.40
20121004|228411104|CRWN|691|CROWN MEDIA HOLDINGS INC CL-A |1.68
20121004|228803102|CRMB|3392|CRUMBS BAKE SHOP INC|2.44
20121004|229050208|CYRX|342615|CRYOPORT INC NEW COMMON STOCK |0.18
20121004|22940F103|CRVP|903|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121004|22942F101|CRYFQ|4000|CRYSTALLEX INTERNATIONAL CP|0.15
20121004|22943F100|CTRP|109330|CTRIP COM INTL LTD 1 ADR TO 4 |17.43
20121004|229678107|CBST|99828|CUBIST PHARMACEUTICALS INC|48.48
20121004|229899109|CFR|2461|CULLEN/FROST BANKERS INC|57.44
20121004|23129S106|FXB|3773|CURRENCYSHARES BRITISH POUND S|159.06
20121004|23129V109|FXF|644|CURRENCYSHARES SWISS FRANC TR |104.86
20121004|23130C108|FXE|3|CURRENCYSHARES EURO TRUST|128.20
20121004|23164R104|SRF|92|CUSHING ROYALTY & INCOME FD|21.65
20121004|231647108|SZC|2899|CUSHING RENAISSANCE FD COM|25.00
20121004|232109108|CUTR|983|CUTERA INC|7.74
20121004|232229104|CSI|1198|CUTWATER SELECT INCOME FD COM |20.64
20121004|23251P102|CYBX|95|CYBERONICS INC|53.23
20121004|232517102|CYBE|187|CYBEROPTICS CORP|6.93
20121004|23252E106|CYBI|1538|CYBEX INTERNATIONAL INC.|1.32
20121004|232806109|CY|11669|CYPRESS SEMICONDUCTOR CORP|10.63
20121004|232828509|CYTR|1319|CYTRX CORP COM STK (DE)|3.63
20121004|23283B204|CMXI|275|CYTOMEDIX INC COM NEW|0.90
20121004|23283K105|CYTX|6781|CYTORI THERAPEUTICS, INC. (DE)|4.13
20121004|23283K113|CYTXW|1900|CYTORI THERAPEUTICS INC WARRAN|2.15
20121004|23304Y100|DBSDY|2231|DBS GROUP HOLDINGS LTD SP ADR |46.38
20121004|233051101|DBEM|16705|DBX MSCI EMERGING MARKETS CURR|22.29
20121004|233051200|DBEF|416|DBX MSCI EAFE CURRENCY HEDGED |23.05
20121004|233052208|TDH|180|DB-X 2020 FUNDS|22.72
20121004|23311P100|DPM|745|DCP MIDSTREAM PARTNERS, LP COM|46.68
20121004|233153105|DCT|3790|DCT INDUSTRIAL TRUST INC COM|6.50
20121004|23317H102|DDR|21389|DDR CORP COM SHS (DE)|15.25
20121004|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121004|23325K105|DNDT|160000|DND TECHNOLOGIES INC|0.03
20121004|23325P104|DNP|5523|DNP SELECT INCOME FUND, INC.|9.93
20121004|23331A109|DHI|22019|DR HORTON INC|21.99
20121004|23332B106|DSPG|1507|DSP GROUP INC|5.94
20121004|233326107|DST|2517|DST SYSTEMS INC|56.96
20121004|233331107|DTE|424|DTE ENERGY COMPANY (HLDG CO)|60.23
20121004|233331701|DTQ|86228|DTE ENERGY CO SER C 5.25% JR S|25.34
20121004|23337C208|KHI|1|DWS HIGH INCOME TRUST SHS BENE|10.79
20121004|23338M106|KTF|215|DWS MUNICIPAL INCOME TRUST COM|15.15
20121004|23338T101|KSM|597|DWS STRATEGIC MUNI INCOME TRUS|15.46
20121004|23381A108|DHTMY|15|Daihatsu Motor Unsponsored ADR|33.03
20121004|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|49.87
20121004|23381D102|DSNKY|60448|DAIICHI SANKYO CO LTD SPONSORE|15.17
20121004|234255107|DAKP|63443|DAKOTA PLAINS HOLDINGS, INC. C|2.57
20121004|23426V109|URXED|2|DAKOTA TERRITORY RESOURCE CORP|0.02
20121004|235845104|DANR|256437|DANA RESOURCES COMMON STOCK|.
20121004|23624A204|DNIYY|509|DANIELI S P A UNSPON ADR (ITA)|14.26
20121004|23636T100|DANOY|7163|Danone Sponsored ADR (France) |12.18
20121004|23703P205|DARA|25876|DARA BIOSCIENCES INC COM STK (|1.02
20121004|237194105|DRI|200|DARDEN RESTAURANTS INC|55.68
20121004|237545108|DASTY|209|DASSAULT SYSTEMES SA ADR|106.57
20121004|237690102|DAIO|186|DATA I O CORP|2.35
20121004|238108203|DRAM|173|DATARAM CORP|0.55
20121004|23821U300|DUCP|9727|DAULTON CAP CORP NEW COM STK (|0.08
20121004|23918K108|DVA|2530|DAVITA INC.|107.70
20121004|239559107|DBRM|33050|DAYBREAK OIL & GAS INC|0.03
20121004|23962Q407|DSTI|1730|DAYSTAR TECH INC COM STK (DE) |1.39
20121004|242309102|TRAK|732|DEALERTRACK HOLDINGS, INC. COM|28.01
20121004|242370104|DF|783|DEAN FOODS CO|15.85
20121004|24242R108|DEAR|2734|DEARBORN BANCORP INC|0.04
20121004|243537107|DECK|43491|DECKERS OUTDOOR CORP|37.71
20121004|24379J200|DEER|540|DEER CONSUMER PRODUCTS, INC. N|2.20
20121004|244199105|DE|73|DEERE & CO|81.91
20121004|244626404|DPRS|10000|DEFAULT PROOF CRD CARD SYS INC|0.05
20121004|24486R103|DEJ|2650|DEJOUR ENERGY INC COM|0.22
20121004|246060107|DEX|10|DELAWARE ENHANCED GLOBAL DIVID|11.45
20121004|24610T108|VFL|1560|DELAWARE INVTS NATL MUN INCOME|14.27
20121004|24610V103|VMM|502|DEL MINN MUNI FD II|15.51
20121004|246101109|VCF|282|DELAWARE INVTS COLO MUN INCOME|15.26
20121004|24661P104|DCTH|6408|DELCATH SYSTEMS INC|1.79
20121004|246647101|DK|4940|DELEK US HOLDINGS, INC.|25.30
20121004|247361702|DAL|23453|DELTA AIR LINES INC NEW (DE)|10.16
20121004|247368103|DLA|1101|DELTA APPAREL INC|15.05
20121004|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|10.04
20121004|247748106|DGAS|836|DELTA NATURAL GAS INC|19.38
20121004|247850100|DEL|102|DELTIC TIMBER CORPORATION|66.47
20121004|247916208|DNR|13177|DENBURY RESOURCES INC(HOLDING |16.07
20121004|248019101|DLX|574|DELUXE CORPORATION|30.34
20121004|24802N109|DMD|1804|DEMAND MEDIA INC COM STK (DE) |10.71
20121004|24802Y105|DWRE|681|DEMANDWARE INC COM STK (DE)|32.65
20121004|24823Q107|DNDN|5703|DENDREON CORPORATION|4.50
20121004|248356107|DNN|8463|Denison Mines Corp Ordinary Sh|1.44
20121004|24869P104|DENN|1033|DENNYS CORP|4.84
20121004|24872B100|DNZOY|61|DENSO CORP ADR|15.16
20121004|249827502|DSCI|220|DERMA SCIENCES INC NEW COM STK|11.05
20121004|25030W100|HXM|14690|DESARROLLADORA HOMES DA DE CV |14.02
20121004|25150L108|DKT|2035|DEUTSCH BK CONTINGENT CAP TR V|27.35
20121004|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|14.56
20121004|25153X208|DXB|2077|DEUTSCHE BK CONTINGENT CAP TR |25.48
20121004|25154A108|DTK|1577|Deutsche Bk Contingent Cap Tr |26.81
20121004|25154H541|ADZ|105|POWERSHS DB AGRICULTURE SHORT |21.06
20121004|25154H566|AGA|425|POWERSHS DB AGRICULTURE DOUBLE|13.79
20121004|25154H731|DGZ|1127|POWERSHS DEUTSCHE BK AG LONDON|11.12
20121004|25154H749|DGP|75|POWERSHS DB BK AG LONDON BRH G|59.22
20121004|25154H756|DZZ|212|POWERSHS DB AG LONDON BRH|3.97
20121004|25154K809|DTO|80|POWERSHARES DB CRUDE OIL DOUBL|47.57
20121004|25154K858|BOM|176|POWERSHARES DB BASE METALS DOU|11.90
20121004|251542106|DBOEY|618|Deutsche Boerse Ag Unsponsored|5.57
20121004|25179M103|DVN|2226|DEVON ENERGY CORP (NEW)|60.13
20121004|251893103|DV|76386|DEVRY INC|23.46
20121004|25211R102|DEWM|556500|DEWMAR INTERNATIONAL BMC INC C|.
20121004|252131107|DXCM|69|DEXCOM, INC|14.85
20121004|25243Q205|DEO|300|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.25
20121004|25247X107|DIAL|1353|DIAL GLOBAL INC COM CLASS A|2.83
20121004|25250T209|DLGC|191|DIALOGIC INC COM STK NEW (DE) |2.55
20121004|252603105|DMND|67674|DIAMOND FOODS, INC.|18.84
20121004|25271C102|DO|120|DIAMOND OFFSHORE DRILLING INC |65.03
20121004|253017107|DHX|315|DICE HOLDINGS, INC.|8.61
20121004|253393102|DKS|2036|DICK'S SPORTING GOODS INC|51.91
20121004|253651103|DBD|3368|DIEBOLD INC|33.21
20121004|253798102|DGII|240|DIGI INTERNATIONAL INC|9.90
20121004|25382P208|DGLY|119|DIGITAL ALLY INC COM STK NEW (|3.39
20121004|253827109|DRAD|300|DIGIRAD CORP|2.08
20121004|25386U104|DDMGQ|3670|DIGITAL DOMAIN MEDIA GROUP INC|0.04
20121004|253862106|DPW|90|DIGITAL POWER CORP|1.22
20121004|253868707|DLRPRE|500|DIGITAL REALTY TRUST, INC. RED|27.25
20121004|253868806|DLRPRF|40|DIGITAL REALTY TRUST, INC. PRE|26.40
20121004|25389M877|DGI|7094|DIGITALGLOBE, INC COM STK NEW |21.08
20121004|253922108|DCOM|2028|DIME COMMUNITY BANCHSHARES|14.46
20121004|25400A100|DIDG|29731|THE DIGITAL DEVELOPMENT GROUP |0.43
20121004|25406P200|DDT|52|DILLARDS CAP TST I 7.50%CP SEC|25.93
20121004|254067101|DDS|215|DILLARD'S INC|73.66
20121004|254423106|DIN|111|DINEEQUITY INC COM STK (DE)|58.40
20121004|254543101|DIOD|1370|DIODES INCORPORATED|16.94
20121004|25456U109|MKTS|42837|DIRECT MKTS HLDGS CORP COM STK|0.02
20121004|25459W102|TECL|925|DIREXION DAILY TECHNOLOGY BULL|60.08
20121004|25459W110|TZA|94107|DIREXION DAILY SMALL CAP BEAR |14.76
20121004|25459W128|SOXS|86388|DIREXION DAILY SEMICONDUCTOR B|36.32
20121004|25459W136|MIDZ|10465|DIREXION SHS ETF TR DIREXION D|18.91
20121004|25459W144|FAZ|24136|DIREXION DAILY FINANCIAL BEAR |17.47
20121004|25459W151|SPXS|3253|DIREXION DAILY S&P 500 BEAR 3X|16.79
20121004|25459W169|DPK|1919|DIREXION DAILY DEVELOPED MARKE|21.56
20121004|25459W219|GASX|6362|DIREXION DAILY NATURAL GAS REL|13.89
20121004|25459W227|GASL|3370|DIREXION DAILY NATURAL GAS REL|27.99
20121004|25459W235|DUST|174136|DIREXION DAILY GOLD MINERS BEA|24.92
20121004|25459W250|NUGT|2326|DIREXION DAILY GOLD MINERS BUL|16.79
20121004|25459W318|TECS|6579|DIREXION DAILY TECHNOLOGY BEAR|8.04
20121004|25459W342|ERY|42663|DIREXION DAILY ENERGY BEAR 3X |7.78
20121004|25459W482|EDZ|6531|DIREXION DAILY EMERGING MARKET|11.55
20121004|25459W540|TMF|38014|DIREXION DAILY 20+ YR TSY BULL|77.20
20121004|25459W565|TYD|11202|DIREXION DAILY 7-10 YR TSY BUL|87.24
20121004|25459W730|MIDU|935|DIREXION DAILY MID CAP BULL 3X|34.61
20121004|25459W755|DRN|94485|DIREXION SHS ETF REAL ESTATE B|73.60
20121004|25459W763|YANG|3053|DIREXION SHS ETF CHINA BEAR 3X|13.41
20121004|25459W771|YINN|831|DIREXION SHS ETF CHINA BULL 3X|15.91
20121004|25459W789|DZK|459|DIREXION DAILY DEVELOPED MARKE|36.91
20121004|25459W847|TNA|8733|DIREXION DAILY SMALL CAP BULL |61.93
20121004|25459W862|SPXL|31182|DIREXION DAILY S&P 500 BULL 3X|92.27
20121004|25459W888|ERX|6416|DIREXION DAILY ENERGY BULL 3X |52.44
20121004|25459Y405|TYBS|185|DIREXION DAILY 20+ YR TREASURY|26.59
20121004|25459Y504|MATL|400|DIREXION DAILY BASIC MATERIALS|27.36
20121004|25459Y645|RUSL|15434|DIREXION DAILY RUSSIA BULL 2X |31.99
20121004|25459Y652|LBJ|385|DIREXION SHS ETF LATIN AMER BU|67.34
20121004|25459Y660|DRV|52474|DIREXION SHS ETF REAL ESTATE B|22.63
20121004|25459Y678|TMV|47070|DIREXION DAILY 20+ YR TSY BEAR|52.81
20121004|25459Y686|EDC|63305|DIREXION DAILY EMERGING MARKET|89.89
20121004|25459Y694|FAS|94435|DIREXION DAILY FINANCIAL BULL |109.41
20121004|254668403|DSCO|448|DISCOVERY LABORATORIES INC|2.98
20121004|25470F104|DISCA|4149|DISCOVERY COMMUNICATIONS INC S|60.18
20121004|254709108|DFS|565|DISCOVER FINANCIAL SERVICES|39.70
20121004|25490A309|DTV|1817|DIRECTV COM STK (DE)|52.62
20121004|25538A105|DNI|1005|DIVIDEND & INCOME FUND (DEL)|3.63
20121004|255405102|DSKX|53100|DIVINE SKIN INC COM STK (FLA) |0.34
20121004|256135203|RDY|2179|DR. REDDY'S LABORATORIES ADS|32.22
20121004|25614T101|DSS|20612|DOCUMENTS SECURITY SYSTEMS INC|4.05
20121004|25659T107|DLB|2563|DOLBY LABORATORIES, INC.|32.42
20121004|256596107|DOLV|3997|DOLAT VENTURES, INC. COMMON ST|0.04
20121004|256603101|DOLE|462|DOLE FOOD CO INC NEW CMN STK (|13.82
20121004|256677105|DG|34935|DOLLAR GEN CORP NEW COM STK (T|51.55
20121004|256743105|DTG|55373|DOLLAR THRIFTY AUTOMTV GRP INC|87.04
20121004|256746108|DLTR|2335|DOLLAR TREE INC COM STK HOLDIN|47.02
20121004|25746Q108|DOM|521|DOMINION RES BLACK WARRIOR TR |4.66
20121004|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|53.33
20121004|257651109|DCI|195|DONALDSON CO INC|34.71
20121004|257701201|DGICA|451|DONEGAL GROUP INC. CL-A|13.99
20121004|257701300|DGICB|61|DONEGAL GROUP INC CL-B|17.52
20121004|257738203|DNFGY|16|DONGFENG MOTOR GRP CO LTD UNSP|55.70
20121004|257867101|RRD|12329|R R DONNELLEY & SONS CO|10.89
20121004|25811P886|DRL|1100|DORAL FINANCIAL CORPORATION (N|1.01
20121004|258570407|DBLEP|6|DOUBLE EAGLE PETE COMPY SER A |25.90
20121004|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|23.83
20121004|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |14.85
20121004|260003108|DOV|524|DOVER CORP|58.39
20121004|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|13.99
20121004|26138E109|DPS|1907|DR PEPPER SNAPPLE GROUP, INC|44.30
20121004|26144G106|DKGR|146850|Drake Gold Resources, Inc. Com|.
20121004|26144M103|DRWI|400|DRAGONWAVE INC COMMON|2.14
20121004|26152H301|DRD|2082|DRDGOLD LTD AMERICAN DEPOSITAR|6.80
20121004|261608103|DRC|2779|DRESSER-RAND GROUP INC|52.28
20121004|261932107|LEO|4082|DREYFUS STRATEGIC MUNICIPAL|10.05
20121004|26200S101|DHF|7180|DREYFUS HIGH YIELD STRATEGIES |4.39
20121004|26201R102|DMF|2300|DREYFUS MUNICIPAL INCOME|11.19
20121004|26202F107|DSM|10010|DREYFUS STRATEGIC MUM BD FD|9.83
20121004|262037104|DRQ|1041|DRIL-QUIP INC|68.95
20121004|263534109|DD|1717|DU PONT DE NEMOURS;COM USD0.30|49.44
20121004|263534208|DDPRA|536|DU PONT DE NEMOURS $3.50PFD|91.85
20121004|263534307|DDPRB|132|DU PONT DE NEMOURS $4.50PFD|105.38
20121004|26362X104|DUBL|177895|DUBLI INC COM STK (NV)|0.36
20121004|26433C105|DPG|1075|DUFF & PHELPS GLOBAL UTIL INC |18.67
20121004|26441C204|DUK|3803|DUKE ENERGY CORPORATION NEW CO|64.78
20121004|264567108|DUMA|218|DUMA ENERGY CORP. COMMON STOCK|1.88
20121004|26483E100|DNB|1696|THE DUN & BRADSTREET CORP|81.96
20121004|265504100|DNKN|1001|DUNKIN BRANDS GROUP INC COM|29.73
20121004|26613Q205|DFTPRA|201|DUPONT FABROS TECH INC|26.61
20121004|26658A107|DRTX|6003|DURATA THERAPEUTICS INC COM ST|9.84
20121004|266605104|DRRX|1990|DURECT CORPORATION|1.41
20121004|266898105|DUSA|34|DUSA PHARMACEUTICALS INC|6.92
20121004|26746E103|DYAX|665|DYAX CORPORATION|2.58
20121004|267475101|DY|1697|DYCOM INDS INC|14.04
20121004|267888105|BOOM|61|DYNAMIC MATERIALS CORP|14.88
20121004|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20121004|268057106|DRCO|250|DYNAMICS RESEARCH CORP|6.90
20121004|268158102|DVAX|12977|DYNAVAX TECHNOLOGIES CORP|4.82
20121004|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|19.30
20121004|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|1.71
20121004|26826M108|ECRO|500|ECC CAPITAL CORPORATION|0.09
20121004|26827L109|ECT|5237|ECA MARCELLUS TRUST I COM UNIT|19.61
20121004|268311107|EDAP|376|EDAP TMS S.A. SPONS ADR|1.95
20121004|26833A105|DANG|400|E-COMMERCE CHINA DANGDANG INC |4.37
20121004|26843K200|EFLO|30|EFL OVERSEAS, INC. COMMON STOC|2.14
20121004|268461100|AGEM|820|EGSHARES GEMS COMPOSITE ETF|22.49
20121004|268461605|HGEM|237|EGSHARES HEALTH CARE GEMS ETF |21.31
20121004|268461621|EMDD|150|EGSHARES EMERGING MAKRETS DOME|20.75
20121004|268461639|BBRC|465|EGA EMERGING GLOBAL SHS TR|20.69
20121004|268461654|HILO|776|EGSHARES LOW VOLATILITY EMERGI|18.90
20121004|268461779|ECON|500|EGSHARES EMERGING MKTS CONSUME|24.65
20121004|268461811|SCIN|148|EGSHARES INDIA SMALL CAP ETF|14.95
20121004|268461829|BRXX|2043|EGSHARES BRAZIL INFRASTURE ETF|20.95
20121004|26852W103|EJ|7571|E HOUSE (CHINA) HOLDINGS LIMIT|4.28
20121004|268575107|ELFIF|39|EL FINANCIAL CORP LTD (F)|420.46
20121004|268648102|EMC|5044|EMC CORPORATION|27.04
20121004|268664109|EMCI|298|EMC INSURANCE GROUP INC|21.54
20121004|26874R108|E|1179|ENI SPA ADS (EC REPTG 2 ORD SH|44.08
20121004|26875P101|EOG|32|EOG RESOURCES,INC|111.08
20121004|26881Q309|EPIX|990|EPIX PHARMACEUTICALS INC COM S|.
20121004|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121004|26883D108|EPL|2338|EPL OIL & GAS, INC COMMON STK |20.69
20121004|26884J104|ERHE|1591|ERHC ENERGY INC.|0.15
20121004|26884L109|EQT|184|EQT CORPORATION COM STK|58.32
20121004|26885B100|EQM|120|EQT MIDSTREAM PARTNERS L P UNI|30.14
20121004|26922V101|PPLT|223|ETFS PLATINUM TR SHS BEN INT|166.03
20121004|26922W109|GLTR|745|ETFS PRECIOUS METALS BASKET TR|101.00
20121004|26922X107|SIVR|1746|ETFS SILVER TR SHS|34.28
20121004|26922Y105|SGOL|26805|ETFS GOLD TR SH|175.76
20121004|26923A106|PALL|1475|ETFS PALLADIUM TR SHS BEN INT |64.32
20121004|26923B104|WITE|2542|ETF WHITE METALS BSKT TR ETFS |56.22
20121004|26923C102|AGOL|35|ETFS ASIAN GOLD TR ETF PHYSICA|176.97
20121004|269246401|ETFC|13317|E-TRADE FINL CORP COM STK (DE)|9.02
20121004|269279402|XCO|697|EXCO RESOURCES, INC. COM|7.96
20121004|269388104|ETRFF|2375|EACOM TIMBER CORPORATION ORD S|0.12
20121004|269437208|EAGB|57|EAGLE BROADBAND INC COM NEW|.
20121004|269519104|ECCE|3382|EAGLE FORD OIL & GAS CORP COM |0.17
20121004|26959W204|EHPTP|100|EAGLE HOSPITALITY PPTYS TR INC|5.17
20121004|26969P108|EXP|1874|EAGLE MATERIALS INC|48.35
20121004|26985R104|EROC|17|EAGLE ROCK ENERGY PARTNERS, L.|9.78
20121004|27032G109|EBLC|7369|EARTHBLOCK TECHNOLOGIES, INC. |.
20121004|270321102|ELNK|1601|EARTHLINK INC|7.01
20121004|273202101|EJPRY|160|East Japan Railway Co Unsponso|10.99
20121004|27579R104|EWBC|6652|EAST WEST BANCORP INC|21.39
20121004|276050101|EBIG|3905|EASTBRIDGE INVESTMENT GROUP CO|0.05
20121004|276317104|EML|1263|EASTERN CO|18.46
20121004|276534104|EIHI|632|EASTERN INSURANCE HOLDINGS INC|16.76
20121004|277276101|EGP|1069|EASTGROUP PROPERTIES INC|53.83
20121004|27743M106|EANRF|166|EASTMAIN RES INC (F)|1.04
20121004|277432100|EMN|441|EASTMAN CHEMICAL CO|56.50
20121004|277461109|EKDKQ|468705|EASTMAN KODAK CO|0.24
20121004|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|39.54
20121004|278058102|ETN|90132|EATON CORP|46.64
20121004|27826D106|EMI|169|EATON VANCE MICH MUNI INC TST |14.11
20121004|27826E104|MMV|3813|EATON VANCE MASS MUNI INC TST |16.12
20121004|27826F101|CEV|398|EATON VANCE CALIF MUNI INC TST|14.60
20121004|27826G109|EVO|1327|EATON VANCE OHIO MUNI INC TST |16.19
20121004|27826S103|EVF|186|EATON VANCE SR INCM TST SBI|7.78
20121004|27826T101|EVP|617|EATON VANCE PENN MUNI INC TST |15.16
20121004|27826V106|EVJ|350|EATON VANCE NJ MUNI INC TST|15.55
20121004|27826W104|EVY|277|EATON VANCE NY MUNI INC TST|15.57
20121004|278265103|EV|1560|EATON VANCE CORP NON-VTG|29.09
20121004|27827K109|EIV|2238|EATON VANCE MUNI BD FD II|13.96
20121004|27827X101|EIM|5846|EATON VANCE|14.49
20121004|27827Y109|ENX|704|EATON VANCE NY MUNI BOND|14.68
20121004|278279104|EFT|1623|EATON VANCE FLOATING RATE INCO|17.03
20121004|27828A100|EVM|5707|EATON VANCE CALIF MUNI BOND|12.72
20121004|27828C106|EIA|20|EATON VANCE CALF MUNI BD FD II|13.88
20121004|27828H105|EVV|15425|EATON VANCE LTD DUR INCM FD SB|17.05
20121004|27828K108|MAB|228|EATON VANCE MASS MUNI BD FD|16.16
20121004|27828L106|EIO|8|EATON VANCE|15.18
20121004|27828M104|MIW|108|EATON VANCE MICH MUNI BD FD|15.95
20121004|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|9.64
20121004|27828R103|EMJ|9|EATON VANCE NJ MUNI BD FD|15.15
20121004|27828T109|NYH|794|EATON VANCE NY MUNI BD FD II|14.20
20121004|27828U106|ETO|636|EATON VANCE TAX-ADVANTAGED GLO|19.86
20121004|27828V104|EVG|1200|EATON VANCE SHORT DURATION DIV|17.76
20121004|27828W102|EIP|156|EATON VANCE|15.90
20121004|27829L105|EOT|747|EATON VANCE NATL MUN OPPORTUNI|23.20
20121004|278642103|EBAY|1340|EBAY INC|48.59
20121004|278715206|EBIX|1422|EBIX INC|23.74
20121004|27874N105|ELON|5469|ECHELON CORP|3.91
20121004|27876L107|ECTE|1139|Echo Therapeutics, Inc. Common|1.54
20121004|278768106|SATS|1212|ECHOSTAR CORP CL A (NV)|29.43
20121004|278878103|EEI|1046|ECOLOGY & ENVIRONMENT INC CL A|12.18
20121004|27888B105|EGCT|25296|ECOLOGIC TRANSPORTATION, INC. |0.35
20121004|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121004|279158109|EC|25081|ECOPETROL S A SPONSORED ADS (C|59.39
20121004|27922Y202|ECTY|542|ECOTALITY INC COMMON STOCK (NV|0.50
20121004|279285100|EDAC|101|EDAC TECHNOLOGIES CORP|13.84
20121004|28014Q107|EDG|2169|EDGEN GROUP INC CLASS A COM ST|8.43
20121004|280597204|DIET|20|EDIETS COM INC COM STK NEW (DE|0.30
20121004|281020107|EIX|1866|EDISON INTERNATIONAL|46.60
20121004|28141C104|REVU|147402|EDUCATION HOLDINGS 1 INC COM S|0.04
20121004|28238P109|EHTH|616|EHEALTH, INC. COM STK|19.50
20121004|282812106|ECPN|455|EL CAPITAN PRECIOUS METALS INC|0.36
20121004|284131208|ELN|200|ELAN CORP ADS(RP1 ORD4IRISH PN|11.01
20121004|284169109|ELAY|1762|ELAYAWAY INC COM STK (DE)|.
20121004|28473M100|ESYS|214|ELECSYS CORPORATION|3.11
20121004|285039103|ECIFY|28|Electricite de France SA Unspo|4.34
20121004|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121004|285218103|ELRC|366|ELECTRO RENT CORP|17.62
20121004|285512109|EA|1507|ELECTRONIC ARTS INC|12.84
20121004|286202205|ETAK|46673|ELEPHANT TALK COMMUNICATIONS, |1.52
20121004|28659T200|ELTP|67596|ELITE PHARMACEUTICAL|0.12
20121004|28660G106|RDEN|503|ELIZABETH ARDEN INC|46.37
20121004|288853104|PERY|212|PERRY ELLIS INT'L INC|21.79
20121004|289074106|ECF|345|ELLSWORTH FUND LTD|7.40
20121004|289660102|ESBK|17|ELMIRA SVGS BK ELMIRA N Y|19.75
20121004|290138205|LONG|455|ELONG, INC. AMERICAN DEPOSITAR|17.49
20121004|290139104|ELOQ|150|ELOQUA INC COM STK (DE)|21.44
20121004|29015T108|ELRA|5000|Elray Resources, Inc. Common S|.
20121004|290160100|ELRNF|7490|ELRON ELECTR INDS LTD ORD|3.40
20121004|290876101|EMRAF|176|EMERA INCORPORATED|35.41
20121004|291005106|ESC|300|EMERITUS CORP|22.74
20121004|29101U100|EOX|23731|EMERALD OIL, INC|0.83
20121004|291011104|EMR|6003|EMERSON ELECTRIC CO|48.56
20121004|291345106|EMIS|71324|EMISPHERE TECHNOLOGIES INC|0.22
20121004|29159A105|TEXX|3090|EMPERIAL AMERICAS, INC.|0.05
20121004|292052206|NYNY|2088|EMPIRE RESORTS, INC|1.62
20121004|29206E100|ERSO|150|EMPIRE RESOURCES,INC|2.78
20121004|29244T101|EOC|42|EMPRESA NACIONAL CHILE(RP30SHS|48.40
20121004|292448206|ICA|14000|EMPRESAS ICA, S.A. DE C.V. ADS|8.37
20121004|292475209|ELX|680|EMULEX CORP|7.26
20121004|29248L104|ENGGY|42|Enagas sa Unsponsored ADR (Spa|10.33
20121004|29250N105|ENB|259|ENBRIDGE INC|39.86
20121004|29250X103|EEQ|324|ENBRIDGE ENERGY MANAGEMENT LLC|32.05
20121004|292505104|ECA|19915|ENCANA CORPORATION|22.51
20121004|292562105|WIRE|6|ENCORE WIRE CORP|29.62
20121004|29258Y103|EXK|1216|ENDEAVOUR SILVER CORP|9.69
20121004|29264F205|ENDP|231802|ENDO HEALTH SOLUTIONS INC COM |32.43
20121004|29265N108|EGN|637|ENERGEN CORP|51.32
20121004|29265W207|ENLAY|97|Enel Societa Per Azioni Unspon|3.70
20121004|292659109|ENERQ|96380|ENERGY CONVERSION DEVICES INC |0.02
20121004|29266R108|ENR|388|ENERGIZER HOLDINGS INC|74.75
20121004|29267H208|ENHPRA|426|ENDURANCE SPECIALTY HOLDINGS L|26.79
20121004|29268F102|EGTK|99828|ENERGTEK INC. COMMON STOCK|0.12
20121004|29269A102|ECYT|501|ENDOCYTE INC COM|10.12
20121004|29269K100|NDRO|1383|ENDURO ROYALTY TRUST REPTSG BE|18.55
20121004|29269X102|ENZR|4000|ENERGIZER RES INC COM STK (MN)|0.35
20121004|29271Q103|ESA|1200|ENERGY SVCS OF AMER CORP|1.08
20121004|29273R109|ETP|1986968|ENERGY TRANSFER PARTNERS LP|41.74
20121004|29274F104|ENI|222775|ENERSIS S.A. ADR (50 SHS COM) |16.66
20121004|29275Y102|ENS|140|ENERSYS COM STK|36.08
20121004|292756202|ES|143|ENERGYSOLUTIONS INC. COM|2.77
20121004|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.62
20121004|292764107|ENOC|1007|ENERNOC INC COM STK (DE)|13.14
20121004|292766102|ERF|27108|ENERPLUS CORPORATION (CDA)|16.72
20121004|293306106|ENG|444|ENGLOBAL CORP|0.53
20121004|29333E106|EORIF|71350|Enhanced Oil Resources Inc. Or|0.15
20121004|29355A107|ENPH|2290|ENPHASE ENERGY, INC COM STK|3.94
20121004|29355X107|NPO|463|ENPRO INDUSTRIES INC.|37.30
20121004|29358P101|ENSG|59|ENSIGN GROUP INC COM STK (DE) |30.71
20121004|29362U104|ENTG|1328|ENTEGRIS INC|8.28
20121004|29362Y106|ENSL|4500|ENTECH SOLAR INC COM STK (DE) |.
20121004|29364N835|EMZ|85|ENTERGY MISS INC 1ST MTG BD|27.95
20121004|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|28.11
20121004|29364N876|EMQ|697|ENTERGY MISS INC 1ST MTG BDS|25.77
20121004|29364W306|ELB|1799|ENTERGY LOUISIANA, LLC 1ST MTG|28.77
20121004|29365M208|ETRM|2268|ENTEROMEDICS INCCOM STK (DE)|3.81
20121004|29365T203|EDT|1779|ENTERGY TEX INC MTG BD 7.875 S|29.47
20121004|293668109|EBTC|1412|ENTERPRISE BANCORP INC. MASS|17.09
20121004|293792107|EPD|70|ENTERPRISE PRODS PARTNERS LP|54.41
20121004|29380T105|EPR|1212|ENTERTAINMENT PROPS TRUST|44.75
20121004|29380T600|EPRPRE|36|Entertainment Properties Trust|29.20
20121004|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.05
20121004|29382R107|EVC|843|ENTRAVISION COMMUNICATNS CL A |1.35
20121004|29383V206|EGT|575|ENTERTAINMENT GAMING ASIA|2.00
20121004|29390Q109|EQU|82|EQUAL ENERGY LTD COM|3.26
20121004|29413N109|ECGP|9|ENVIT CAPITAL GROUP INC COM ST|.
20121004|29413Q102|EVSI|71|ENVISION SOLAR INTL INC COM ST|0.15
20121004|29414B104|EPAM|116|EPAM SYS INC COM STK (DE)|19.00
20121004|29429D103|EPOC|6246|EPOCRATES INC COMMON|11.51
20121004|29438A207|PUNKD|200|EPUNK INC (NEW) COM STK (NV)|1.12
20121004|294391107|EQSHY|760|Eqstra Holdings Ltd Sponsored |0.79
20121004|294429105|EFX|5565|EQUIFAX INCORPORATED|48.13
20121004|29444U502|EQIX|24|EQUINIX INC|201.68
20121004|29476L107|EQR|245|EQUITY RESIDENTIAL|57.13
20121004|294821608|ERIC|4986|ERICSSON L M TEL CO ADR CL B S|8.92
20121004|296036304|EBKDY|7600|Erste Group Bank AG Sponsored |11.36
20121004|296056104|ESCA|1543|ESCALADE INC|5.34
20121004|29667D104|ESSA|47|ESSA BANCORP, INC|10.25
20121004|297178105|ESS|253|ESSEX PROPERTY TRUST INC|147.48
20121004|297284200|ESLOY|15|ESSILOR INTL S A SPONS ADR (FR|46.72
20121004|29759W101|DEG|234|ETABLISSEMENT DELHZ ADS (1ORD)|40.45
20121004|297602104|ETH|2700|ETHAN ALLEN INTERIORS INC|22.28
20121004|29788A104|EOPN|34|E2OPEN INC COM STK (DE)|13.99
20121004|298736109|EEFT|1654|EURONET WORLDWIDE INC|19.15
20121004|29875W100|EADSY|19|European Aeronautic Defence An|33.07
20121004|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.94
20121004|29881T109|TVCFD|2240|EUROPEAN URANIUM RES LTD COM (|0.21
20121004|299766204|EVK|125|EVER-GLORY INTERNATIONAL GROUP|1.33
20121004|29980R202|REPRB|133|EVEREST RE CAP TR II 6.20% TR |25.16
20121004|30024B203|EVEIQ|14674|EVERGREEN ENERGY INC NEW COM S|0.04
20121004|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
20121004|300410107|EVRRF|11000|EVERTON RES INC|0.09
20121004|30049A107|EPM|552|EVOLUTION PETROLEUM CORP COM|8.23
20121004|30049A206|EPMPRA|161|EVOLUTION PETE CORP CUM PFD SE|27.55
20121004|30049B105|ILED|1170|EVOLUCIA INC COM STK (NV)|0.03
20121004|300614500|EXA|645|EXA CORPORATION COM STK (DE)|12.01
20121004|30064K105|ET|1127|EXACTTARGET INC COM STK (DE)|23.85
20121004|300645108|EXAR|25|EXAR CORP (DE)|8.10
20121004|30068C109|EXL|400|EXCEL TRUST , INC COM STK|11.75
20121004|30068C307|EXLPRB|1322|EXCEL TRUST INC CUM RED PFD ST|26.25
20121004|301505103|YMLP|14408|EXCHANGE TRADED CONCEPTS TR YO|19.04
20121004|301505301|SNDS|73|SUSTAINABLE NORTH AMERICAN OIL|23.00
20121004|30161N101|EXC|5608|EXELON CORPORATION|35.65
20121004|30161Q104|EXEL|69815|EXELIXIS INC|4.76
20121004|30162A108|XLS|898|EXELIS INC COM STK|11.08
20121004|302081104|EXLS|169|EXLSERVICE HOLDINGS, INC. COM |29.74
20121004|302130109|EXPD|6755|EXPEDITORS INTL OF WASH INC|35.17
20121004|30215C101|EXPGY|404|Experian Plc Sponsored ADR (UK|16.89
20121004|30215D109|EXSFF|6450|EXPLOR RESOURCES INC|0.14
20121004|30219E103|EXPR|1417|EXPRESS, INC COM STK|11.33
20121004|30219G108|ESRX|2158|EXPRESS SCRIPTS HLDG CO COM ST|65.28
20121004|30225N105|EXLP|167|EXTERRAN PARTNERS LP COM UTS R|22.32
20121004|30225X103|EXH|3274|EXTERRAN HOLDINGS, INC|20.46
20121004|30226D106|EXTR|1500|EXTREME NETWORKS INC|3.59
20121004|302301106|EZPW|218|EZCORP INC CL-A|22.77
20121004|30231D109|EXXAY|20|Exxaro Resources Limited Spons|18.76
20121004|30241L109|FEIC|93|FEI COMPANY|50.30
20121004|302445101|FLIR|3066|FLIR SYSTEMS INC|20.25
20121004|30247C301|FBRC|3439|FBR & CO.COM|3.19
20121004|30249U101|FTI|803|FMC TECHNOLOGIES INC|44.71
20121004|302491303|FMC|86|FMC CORP NEW|55.10
20121004|30250C107|FBCD|4442513|FBC HOLDING, INC. COMMON STOCK|.
20121004|302519202|FNBN|823|FNB CORP N C COM STK|11.95
20121004|302520101|FNB|1352|F N B CORP (PA)|11.20
20121004|302633102|FSII|10749|FSI INTERNATIONAL INC|6.18
20121004|302693106|FXCM|909|FXCM INC CL A COM STK (DE)|9.78
20121004|302695101|FXEN|35|FX ENERGY INC|7.25
20121004|30304D101|FUEG|21364|FACE UP ENTERTAINMENT GROUP IN|0.30
20121004|30304T106|FSG|1175|FACTORSHARES 2X GOLD BULL/S&P |22.97
20121004|303075105|FDS|6105|FACTSET RESEARCH SYSTEMS INC|94.36
20121004|303623102|FAIRF|945|Fairborne Energy Ltd New Commo|1.46
20121004|303726103|FCS|4394|FAIRCHILD SEMICONDUCTOR INTL I|12.90
20121004|306137100|FALC|1358|FALCONSTOR SOFTWARE, INC|2.15
20121004|307068106|DAVE|1188|FAMOUS DAVES OF AMERICA|9.92
20121004|309627107|FMNB|314|FARMERS NATL BANK CRP-OHIO|6.61
20121004|311642102|FARO|55|FARO TECHNOLOGIES INC|43.32
20121004|31188H101|FRCOY|186|Fast Retailing Co Ltd Unsponso|23.15
20121004|311900104|FAST|6981|FASTENAL CO|44.37
20121004|312059108|FBSS|13|FAUQUIER BANKSHARES INC (VA)|12.97
20121004|313148306|AGM|172|FED AGRICLT MTG CP CL C NON-VT|25.76
20121004|313400624|FMCKJ|500|FREDDIE MAC FIXED FLG RT NON C|0.84
20121004|313586109|FNMA|381851|FANNIE MAE|0.28
20121004|313586752|FNMAS|350|FEDERAL NATIONAL MORTGAGE ASSO|0.84
20121004|313747206|FRT|4891|FEDERAL REALTY INVEST TR SBI|107.37
20121004|313819104|FSCR|676|FEDERAL SCREW WORKS|3.25
20121004|314162108|FTT|957|FEDERATED ENHANCED TREAS INCM |14.38
20121004|314211103|FII|8185|FEDERATED INVESTORS INC CL B|20.65
20121004|31423P108|FMN|138|FEDERATED PREMIER MUNICIPAL IN|17.30
20121004|31429Y103|ADY|3197|FEIHE INTERNATIONAL INC (UT)|6.66
20121004|31430F101|FCH|1751|FELCOR LODGING TRUST INC|4.65
20121004|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|19.02
20121004|315616102|FFIV|50|F5 NETWORKS INC|107.00
20121004|31573A109|FBR|12447|FIBRIA CELULOSE SA SPONSORED A|9.22
20121004|315912808|ONEQ|216|FIDELITY NASDAQ COMPOSITE INDE|123.40
20121004|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|21.85
20121004|316394105|LION|2130|FIDELITY SOUTHERN CORP|9.51
20121004|316500107|FDUS|2086|FIDUS INVT CORP|16.87
20121004|316645100|FNP|5142|FIFTH & PACIFIC COMPANIES, INC|10.74
20121004|316773100|FITB|3132|FIFTH THIRD BANCORP (OHIO)|15.70
20121004|31678A103|FSC|5374|FIFTH STREET FINANCE CORP COM |10.91
20121004|316827104|JOBS|99|51JOB INC (ADR)|47.40
20121004|317485100|FNGN|2596|FINANCIAL ENGINES INC COM STK |23.91
20121004|31787A507|FNSR|2896|FINISAR CORP NEW COM STK (DE) |13.97
20121004|317923100|FINL|999|FINISH LINE INC CL-A|22.18
20121004|318071404|FINGF|25|FINNING INTL INC|24.27
20121004|31929F109|FBTT|16|FIRST BANKERS TRUSTSHARES INC |25.00
20121004|31942D107|FCFS|4385|FIRST CASH FINANCIAL SVCS INC |46.39
20121004|31943X102|FCTY|677|1ST CENTURY BANCSHARES, INC CO|4.69
20121004|319829107|FCF|2142|FIRST COMMONWEALTH FINL CORP|7.12
20121004|32020F303|FFBH|266|FIRST FED BANCSHARES ARK INC C|9.93
20121004|32020R109|FFIN|360|FIRST FINL BANKSHARES INC|36.61
20121004|320209109|FFBC|910|FIRST FINANCIAL BANCORP (OH)|16.71
20121004|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.22
20121004|32022K102|FFNW|1210|FIRST FINANCIAL NORTHWEST, INC|8.01
20121004|320239106|FFCH|269|FIRST FINANCIAL HLDGS INC|13.44
20121004|320517105|FHN|5681|FIRST HORIZON NATIONAL CORPORA|9.73
20121004|32054K772|FRPRK|91|FIRST INDUSTRIAL REALTY TRUST |25.00
20121004|320654205|FKYS|174|FIRST KEYSTONE CORP|21.50
20121004|320744105|FMFC|1172|FIRST M & F CORP|7.78
20121004|32076V103|AG|5544|FIRST MAJESTIC SILVER CORP ORD|22.62
20121004|320771108|FMD|825|FIRST MARBLEHEAD CORP (THE)|1.06
20121004|320795107|FMAR|14|FIRST MARINER BANCORP|0.60
20121004|320867104|FMBI|1419|FIRST MIDWEST BANCORP (DEL)|12.86
20121004|32106V107|FXNC|499|FIRST NATL CORP (VA)|5.40
20121004|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|4125.00
20121004|33582V108|FNFG|7853|FIRST NIAGARA FINANCIAL GROUP |8.22
20121004|335934105|FQVLF|120|FIRST QUANTUM MINERALS LTD|21.96
20121004|33610A209|FBSPRA|150|FIRST PREFERRED CAPITAL TRUST |23.18
20121004|33610F109|FPO|874|FIRST POTOMAC REALTY TRUST|13.38
20121004|33610T109|FPFC|18|FIRST PL FINL CORP DEL|0.78
20121004|33616C100|FRC|1403|FIRST REP BK SAN FRANCISCO CAL|33.75
20121004|33616C407|FRCPRB|44|FIRST REP BK SF DEP SHS REPSTG|26.08
20121004|336312202|FSGI|177|FIRST SECURITY GROUP, INC.|2.20
20121004|336433107|FSLR|58479|FIRST SOLAR, INC. COM|22.00
20121004|33644N102|FSOF|980|FIRST SOUTHERN BANCORP INC (FL|7.20
20121004|33646D102|FSBS|478|FIRST SOUTH BANCORP|0.75
20121004|336917109|FDL|80423|FIRST TR MORNINGSTAR DIVIDEND |19.31
20121004|336919105|FVI|211|FIRST TR VALUE LINE EQUITY ALL|19.56
20121004|337186100|FIRRY|71|FIRST TRACTOR CO LTD CNY UNSPO|8.02
20121004|33731K102|FEO|4092|FIRST TRUST/ABERDEEN EMERGING |22.32
20121004|337318109|FFA|2443|FIRST TRUST ENHANCED EQUITY IN|12.24
20121004|33733C108|FAB|19058|FIRST TR MULTI CAP VALUE ALPHA|31.86
20121004|33733E104|FDV|596|FIRST TRUST STRATEGIC VAL INDX|24.97
20121004|33733E203|FBT|250|FIRST TRUST NYSE ARCA BIOTECHN|47.53
20121004|33733E302|FDN|44035|FIRST TR FD DOW JONES|38.37
20121004|33733E401|QQXT|5406|FIRST TR NASDAQ -100 EX-TECHNO|24.60
20121004|33733F101|FAD|1451|FIRST TR MULTI CAP GROWTH ALPH|32.75
20121004|33733G109|FGB|106|FIRST TRUST SPECIALTY FINANCE |7.91
20121004|33733H107|BICK|731|FIRST TRUST ISE BICK INDEX FUN|23.87
20121004|33733J103|CU|912|FIRST TRUST ISE GLOBAL COPPER |28.59
20121004|33733U108|FCT|139|FIRST TR SR FLTG RT INCM FD II|15.84
20121004|33734E103|FMY|143|FIRST TRUST MORTGAGE INCOME FU|20.54
20121004|33734G108|FRI|28488|FIRST TR S&P REIT INDEX FD|17.52
20121004|33734H106|FVD|25060|FIRST TR VALUE LINE DIVID INDE|17.41
20121004|33734J102|FCG|130098|FIRST TR ISE REVERE NAT GAS IN|17.34
20121004|33734K109|FEX|84321|FIRST TR LARGE CAP CORE ALPHDE|30.33
20121004|33734X101|FXD|4948|FIRST TR EXCHANGE-TRADED FD|22.27
20121004|33734X119|FXG|3609|FIRST TR EXCHANGE TRADED FIRST|24.42
20121004|33734X127|FXN|6515|FIRST TR EXCHANGE TRADED FD FI|19.24
20121004|33734X143|FXH|1193|FIRST TR EXCHANGE TRD FD HEALT|33.49
20121004|33734X150|FXR|1068|FIRST TRUST INDUSTRIALS/PRODUC|18.50
20121004|33734X168|FXZ|100003|FIRST TR EXCHANGE TRADED FD FI|24.30
20121004|33734X176|FXL|4432|FIRST TR EXCHANGE TRADED FD FI|21.45
20121004|33734X192|SKYY|1419|FIRST TRUST ISE CLOUD COMPUTIN|19.93
20121004|33734X200|FGD|36926|FIRST TR EXCHANGE TRD FD II FI|23.84
20121004|33734Y109|FYX|168831|FIRST TR SMALL CAP CORE ALPHAD|33.62
20121004|337344105|QQEW|279|FIRST TR NASDAQ 100 EQUAL WEIG|26.16
20121004|33735B108|FNX|26850|FIRST TR MID CAP CORE ALPHADEX|35.79
20121004|33735J101|FTA|1743|FIRST TR LARGE CAP VALUE|29.85
20121004|33735T109|FDD|2728|FIRST TRUST STOXX EUROPEAN SEL|12.12
20121004|337353304|FHY|150|FIRST TR STRATEGIC HIGH INC FD|17.75
20121004|33736G106|FAN|1|FIRST TRUST ISE GLOBAL WIND EN|6.71
20121004|33736N101|FFR|1366|FIRST TR EPRA/NAREIT DEVEL MKT|38.05
20121004|33736Q104|QABA|406|FIRST TRUST NASDAQ ABA COMMUNI|26.06
20121004|33737C104|PLTM|320|FIRST TRUST ISE GLOBAL PLATINU|13.86
20121004|33737J109|FPA|159|FIRST TRUST ASIA PACIFIC EX-JA|25.80
20121004|33737J125|FLN|23569|FIRST TRUST LATIN AMERICA ALPH|25.72
20121004|33737J133|FBZ|4279|FIRST TRUST BRAZIL ALPHADEX FU|23.09
20121004|33737J174|FDT|2302|FIRST TRUST DEVELOPED MARKETS |41.50
20121004|33737J182|FEM|4842|FIRST TRUST EMERGING MARKETS A|24.20
20121004|33737J208|FCAN|235|FIRST TRUST CANADA ALPHADEX FU|30.29
20121004|33737J257|FTW|884|FIRST TRUST TAIWAN ALPHADEX FD|28.73
20121004|33737J307|FEMS|833|FIRST TRUST EMERGING MARKETS S|29.40
20121004|33737M102|FNY|4609|FIRST TRUST MID CAP GROWTH ALP|20.33
20121004|33737M201|FNK|755|FIRST TRUST MID CAP VALUE ALPH|20.67
20121004|33737M409|FYT|1060|FIRST TRUST SMALL CAP|21.61
20121004|33737M508|FMK|962|FIRST TRUST MEGA CAP ALPHADEX |19.26
20121004|33738D101|EMLP|15643|FIRST TR EXCHANGE-TRADED IV|21.53
20121004|33738G104|FEN|3549|FIRST TRUST ENERGY INCOME &|30.18
20121004|33738R100|MDIV|25115|FIRST TRUST MULTI-ASSET DIVERS|20.31
20121004|33738R118|TDIV|9710|FIRST TRUST NASDAQ TECHNOLOGY |19.77
20121004|33741H107|FUNC|441|FIRST UNITED CORP|7.02
20121004|33761N109|FSRV|110|FIRSTSERVICE CORP (F) VTG|30.30
20121004|337738108|FISV|1256|FISERV INC|74.17
20121004|337756209|FSCI|1219|FISHER COMMUNICATIONS INC|36.94
20121004|337915102|FMER|3073|FIRSTMERIT CORP|14.79
20121004|337932107|FE|296|FIRSTENERGY CORP|44.71
20121004|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|37.37
20121004|33832D106|FVE|1652|FIVE STAR QUALITY CARE INC|5.55
20121004|33834B207|TFG|243|FIXED INCM TR GLD SACHS SUB NT|26.03
20121004|338478100|FFC|463|FLAHERTY & CRUMRINE/CLAYMORE P|20.18
20121004|338488109|FLML|974|FLAMEL TECHNOLOGIES SA ADR|3.98
20121004|338517105|BDL|31|FLANIGANS ENTERPRISES|7.50
20121004|339041105|FLT|396|FLEETCOR TECHNOLOGIES INC COM |45.24
20121004|339305302|FCREY|56|FLETCHER BLDG LTD|12.04
20121004|33938W206|FLXT|13158|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20121004|33939L308|TLTE|27|FLEXSHARES TR MORNINGSTAR EMER|50.81
20121004|33939L407|GUNR|40295|FLEXSHARES TR MORNINGSTAR GLOB|35.43
20121004|33939L506|TDTT|1574|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20121004|33939L605|TDTF|758|FLEXSHARES TR IBOXX 5 YR TARGE|26.37
20121004|343389102|FTK|204|FLOTEK INDUSTRIES INC|13.06
20121004|343498101|FLO|2953|FLOWER FOODS INC|19.44
20121004|34354P105|FLS|78|FLOWSERVE CORP|128.42
20121004|34385P108|FLDM|294|FLUIDIGM CORP (DELAWARE)|16.95
20121004|343870101|FPMI|3100|FLUOROPHARMA MEDICAL INC COM S|0.95
20121004|34407D109|FLY|50|FLY LEASING LIMITED ADS REPSTG|13.70
20121004|34415V109|FMCN|4934|FOCUS MEDIA HOLDING LTD SPON A|23.92
20121004|34416E106|FCSMF|9349|FOCUS GRAPHITE INC COM (CDA)|0.63
20121004|344419106|FMX|676|FOMENTO ECONOMICO|91.59
20121004|344437405|FONR|13247|FONARD CORPORATION COM|5.05
20121004|344798202|VIFL|1104|FOOD TECHNOLOGY SERVICE, INC|6.34
20121004|344849104|FL|3064|FOOT LOCKER INC;COM USD0.01|35.01
20121004|345196109|FORC|1132|Force Energy Corp.|0.02
20121004|345370134|FWS|8319|FORD MOTOR COMPANY WTS EXP 01/|1.08
20121004|345370852|FPRA|552|FORD MOTOR CO 7.50% NTS 6/10/4|27.24
20121004|345370860|F|775|FORD MOTOR CO;COM STK USD0.01 |9.94
20121004|345409106|FOVSY|111|FORD OTOMOTIV SANAYI A S UNSPN|50.39
20121004|345550107|FCEA|3092|FOREST CITY ENTERPRISES CL-A|16.03
20121004|345550305|FCEB|5|FOREST CITY ENTERPRISES CL-B|16.11
20121004|345550404|FCY|596|FOREST CITY ENTERPRISES INC SR|24.39
20121004|345838106|FRX|6216|FOREST LABORATORIES INC|36.61
20121004|346375108|FORM|852|FORMFACTOR INC|5.23
20121004|346563109|FORR|537|FORRESTER RESEARCH INC|29.70
20121004|347200107|FDI|4695|FORT DEARBORN INCOME SECS|17.27
20121004|34954W104|FRF|1802|FORTEGRA FINL CORP COM STK (DE|8.61
20121004|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |4.50
20121004|34959A206|FSUGY|455|FORTESCUE METAL GROUP LTD AMER|7.21
20121004|34959E109|FTNT|2678|FORTINET INC COM STK (DE)|23.38
20121004|34959F106|FOJCY|1112|Fortum OYJ Unsponsored ADR (Fi|3.64
20121004|34964C106|FBHS|100|FORTUNE BRANDS HOME & SEC INC |27.76
20121004|34984V100|FET|1200|FORUM ENERGY TECHNOLOGIES INC |22.47
20121004|34984W108|FRMB|2|FORUM MOBILE INC COM STK (DE) |0.04
20121004|349845206|FMNL|2221|FORUM NATIONAL INVESTMENTS, LT|0.93
20121004|349870105|FHNIY|207|FOSCHINI GRP LTD|30.49
20121004|349882100|FOSL|3370|FOSSIL INC|85.24
20121004|349915108|FSM|3040|FORTUNA SILVER MINES, INC.|5.02
20121004|350060109|FSTR|113|FOSTER L B CO|33.07
20121004|351858105|FNV|12014|FRANCO NEV CORP COMMON (CANADA|60.48
20121004|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.50
20121004|35353C102|FRNK|597|FRANKLIN FINL CORP VA COM STK |17.17
20121004|35471R106|FSP|2171|FRANKLIN STREET PROPERTIES COR|11.55
20121004|35472T101|FTF|191|FRANKLIN TEMPLETON LTD DUR INC|14.78
20121004|355145103|FT|996|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20121004|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|28.63
20121004|355470105|FNEVY|250|Fraser & Neave Limited Unspons|36.07
20121004|35582T108|FOH|185|FREDERICKS HOLLYWOOD GROUP INC|0.30
20121004|356108100|FRED|351|FREDS INC CL-A|14.10
20121004|35671D857|FCX|700|FREEPORT-MCMORAN COPPER & GOLD|39.41
20121004|357023100|RAIL|1045|FREIGHTCAR AMERICA, INC|18.26
20121004|35804H106|TFM|3061|THE FRESH MARKET, INC COM STK |59.74
20121004|358453306|FFN|251|FRIENDFINDER NETWORKS INC COM |0.83
20121004|358748101|FRS|113|FRISCH'S RESTAURANTS INC|19.65
20121004|35906A108|FTR|266947|FRONTIER COMMUNICATIONS CORPOR|4.55
20121004|35914T107|FOSI|98|FRONTIER OILFIELD SERVICES, IN|2.00
20121004|359671104|FULL|1543|FULL CIRCLE CAPITAL CORP COM S|8.11
20121004|359678109|FLL|1182|FULL HOUSE RESORTS INC|3.56
20121004|360271100|FULT|4530|FULTON FINL CORP|10.01
20121004|36113E107|FSIN|506|FUSHI COPPERWELD INC COM STK|9.08
20121004|36113J106|DROP|28464|FUSE SCIENCE INC COM STK (NV) |0.12
20121004|36117F100|FUTU|4643|FUTURE HEALTHCARE OF AMER COM |0.17
20121004|361268105|GKSR|2|G & K SERVICES INC CL-A|31.70
20121004|361438104|GBL|1250|GAMCO INVESTORS, INC.|50.50
20121004|361448103|GMT|4474|GATX CORP|42.89
20121004|36156J104|GCHT|4013|GC CHINA TURBINE CORP COM STK |0.02
20121004|36160B105|GDFZY|148|GDF SUEZ SPONSORED ADR (FRANCE|23.00
20121004|361793201|GLGLF|1680|GLG LIFE TECH CORP COMMON SHAR|0.15
20121004|36186C202|GMA|3380|GMAC LLC 7.30% PUB INCM NTS PI|24.58
20121004|36186C400|GKM|20|GMAC LLC 7.25% NTS DUE 2/07/20|24.78
20121004|36186C509|GOM|1290|GMAC LLC 7.375% NTS DUE 12/16/|24.54
20121004|361860208|ALLYPRA|989|GMAC CAP TR I GTD TR PFD SECS |25.27
20121004|36191X100|GSE|1841|GSE HLDG INC COM STK (DE)|8.50
20121004|361970106|GBRRF|1900|GABRIEL RESOURCES LTD|1.98
20121004|36225V104|GPX|98|GP STRATEGIES CORP|19.09
20121004|36227K106|GVP|3142|GSE SYSTEMS INC|2.06
20121004|362273104|GCE|194|GS FIN CORP MTN CLAYMORE CEF I|17.66
20121004|36239Q109|GGT|2099|GABELLI MLTIMEDIA TST INC|7.74
20121004|362397176|GABPRG|75|GABELLI EQUITY TR INC|26.30
20121004|362397804|GABPRF|243|Gabelli Equity Trust, Inc. (Th|25.16
20121004|362397861|GABPRH|2500|GABELLI EQUITY TRUST INC (THE)|25.45
20121004|36240B109|GCV|5390|GABELLI CONV AND INCOME SECS F|5.68
20121004|362408106|GTXO|189|GTX CORP. COMMON STOCK|0.03
20121004|36241U106|GSIT|743|GSI TECHNOLOGY COM STK (DE)|5.00
20121004|36242H203|GDVPRA|84|GABELLI DIVIDEND & INCOME TRUS|25.53
20121004|36242L105|GLU|1789|GABELLI GLOBAL UTILITY & INCOM|21.02
20121004|36246K103|GRX|106|THE GABELLI HEALTHCARE & WELLN|9.22
20121004|36246K202|GRXPRA|549|GABELLI HEALTHCARE & WELLNESS |27.11
20121004|362607301|GFA|151730|GAFISA S.A. SPONSORED ADR REPS|4.11
20121004|36315X101|GLPYY|1098|GALAPAGOS NV (BELGIUM (BE)|22.24
20121004|36318L104|GXYEY|18|GALAXY ENTERTAINMENT GRP LTD S|33.52
20121004|363225111|GALTW|2000|GALECTIN THERAPEUTICS INC WARR|0.41
20121004|363256108|GALE|68474|GALENA BIOPHARMA INC COM|1.89
20121004|36465A109|GGN|15522|GAMCO GLOBAL GOLD NAT RES & IN|14.57
20121004|36465A208|GGNPRA|19|GAMCO GLOBAL GOLD NAT RES & IN|25.66
20121004|36465E101|GNT|31092|GAMCO NAT RES GOLD & INCOME TR|15.75
20121004|364730101|GCI|7719|GANNETT CO INC|18.10
20121004|364760108|GPS|100|GAP INC (THE)|36.75
20121004|365558105|GDI|4403|GARDNER DENVER,INC|60.19
20121004|366044105|GGIFF|3262|GARIBALDI RESOURCES CORP ORD S|0.10
20121004|366651107|IT|322|GARTNER INC COM STK|46.26
20121004|367204104|EGAS|723|GAS NATURAL INC, COM STK,OHIO |10.00
20121004|36729P207|GSTPRA|3141|GASTAR EXPL USA INC 8.625% SER|18.50
20121004|367299203|GST|21341|GASTAR EXPLORATION LTD (NEW)|1.25
20121004|367350204|GTKP|157|Gatekeeper USA Inc New Common |1.55
20121004|368287207|OGZPY|50|GAZPROM;ADR REP 4 ORD RUB5 REG|10.13
20121004|36840U101|GOSY|20886|GECKOSYSTEMS CORP COMMON STOCK|.
20121004|36863N208|GTOMY|636|GEMALTO NV SPONSORED ADR (NETH|44.29
20121004|368682100|GY|149475|GENCORP INC.|10.19
20121004|368736104|GNRC|6012|GENERAC HOLDINGS INC DE|25.92
20121004|368802104|GAM|933|GENERAL AMERICAN INVS INC|29.24
20121004|369300108|BGC|1671|GENERAL CABLE CORP|30.02
20121004|369385109|GNCMA|616|GENERAL COMMUNICATION INC CL-A|10.05
20121004|369550108|GD|3945|GENERAL DYNAMICS CORP|66.46
20121004|369604103|GE|256|GEN ELEC CO;COM USD0.06|22.91
20121004|369622451|GEJ|817|GENERAL ELECTRIC CAPITAL CORP |25.37
20121004|369622469|GEG|3463|GENERAL ELECTRIC CAP CORP NTS |25.35
20121004|369622477|GER|250|GENERAL ELECTRIC CAPITAL CORP |25.35
20121004|369622485|GEP|327|GENERAL ELEC CAP CORP STP-UP P|26.27
20121004|369622493|GED|41|GENERAL ELECTRIC CAP CORP 5.87|25.44
20121004|369622519|GEC|3845|GENERAL ELEC CAP CORP 6.10% PU|25.38
20121004|369622527|GEA|5076|GENERAL ELECTRIC CAPITAL CORP |25.24
20121004|369730106|JOB|80|GENERAL EMPLOYMENT ENTER|0.66
20121004|369822101|GFN|1000|GENERAL FINANCE CORP|3.80
20121004|369822135|GFNCZ|300|GENERAL FIN CORP WTS EXP 6/25/|0.25
20121004|370023103|GGP|1982|GENERAL GROWTH PROPERTIES INC |19.19
20121004|370334104|GIS|8884|GENERAL MILLS INC|40.17
20121004|370373102|GMO|212|GENERAL MOLY INC COM (DE)|3.22
20121004|37045V100|GM|74647|GENERAL MOTORS COMPANY COM STK|24.39
20121004|370853103|GSI|305|GENERAL STEEL HOLDINGS, INC.|1.26
20121004|371485103|GNBT|11500|GENEREX BIOTECHNOLOGY CORP|0.07
20121004|37183L104|GGHO|53500|Genesis Group Holdings, Inc. C|0.04
20121004|37185R109|GENE|87|GENETIC TECHS LTD|3.72
20121004|371901109|GNTX|7201|GENTEX CORP|17.49
20121004|371924101|GNOLF|6489|GENOIL INC (F)|0.06
20121004|371927104|GEL|2500|GENESIS ENERGY L.P.|33.93
20121004|371939109|GIXEF|627|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20121004|37229T103|GNUS|3264|GENIUS BRANDS INTERNATIONAL, I|0.17
20121004|372309104|GNMK|278|GENMARK DIAGNOSTICS INC COM ST|8.50
20121004|37244A105|GNYS|12|GENOSYS INC|0.03
20121004|37244C101|GHDX|1107|GENOMIC HEALTH INC|35.76
20121004|37244E107|GEN|100|GENON ENERGY INC COM STK (DE) |2.64
20121004|372460105|GPC|17695|GENUINE PARTS CO|61.00
20121004|37247A102|GTIV|688|GENTIVA HEALTH SERVICES INC|10.59
20121004|37250B104|GENT|1029|GENTIUM SPA ADS|10.74
20121004|37250U300|GMETP|2|GEOMET, INC SER A CONV REDEEMA|5.50
20121004|37250W108|GEOY|10000|GEOEYE, INC COM STK|27.18
20121004|37253A103|THRM|25903|GENTHERM INC COM STK (MI)|13.11
20121004|373200302|GGC|5191|GEORGIA GULF CORP (NEW)|38.38
20121004|373334457|GAT|20|Georgia Power Company Sr Nt Se|28.68
20121004|37364X109|GEOS|5870|GEOSPACE TECHNOLOGIES CORP COM|123.68
20121004|373678200|GOVX|306|GEOVAX LABS INC COM STK (DE)|0.85
20121004|373686104|GVCM|2550|GEOVIC MNG CORP COMMON STOCK|0.12
20121004|373737105|GGB|9763|GERDAU S.A. ADS (REPTG 1 PREF |9.45
20121004|373865104|GABC|602|GERMAN AMERICAN BANCORP INC|23.80
20121004|37427X104|GNGBY|31090|GETINGE AB UNSPONSORED ADR (SW|30.27
20121004|374396109|GEVO|13226|GEVO INC|2.11
20121004|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|5.24
20121004|374689107|ROCK|62|GIBRALTAR INDUSTRIES INC|12.82
20121004|37636P108|GVDNY|160|Givaudan SA Unsponsored ADR (S|19.33
20121004|37637Q105|GBCI|1581|GLACIER BANCORP INC|15.40
20121004|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|25.60
20121004|376535100|GLAD|479|GLADSTONE CAPITAL CORPORATION |8.79
20121004|376536207|GOODP|22|GLADSTONE COMMERCIAL CORPORATI|25.93
20121004|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|25.28
20121004|376546107|GAIN|19898|GLADSTONE INVESTMENT CORP|7.37
20121004|37733W105|GSK|2780|GLAXOSMITHKLINE PLC ADS|46.91
20121004|378939409|GWTR|2|GLOBAL WATER TECH INC COM STK |0.06
20121004|378967103|GCA|2315|GLOBAL CASH ACCESS HOLDINGS, I|7.74
20121004|378968101|GCF|257|GLOBAL INCOME & CURRENCY FUND |13.53
20121004|378979108|GTLT|100|Global Telecom & Technology, I|2.70
20121004|378986103|GCEI|3100|GLOBAL CLEAN ENERGY INC COM ST|0.08
20121004|37933G108|GHI|1179|GLOBAL HIGH INCOME FUND INC.|13.24
20121004|37946R109|GLP|19|GLOBAL PARTNERS LP COM UTS REP|26.78
20121004|37946S107|GGS|452|GLOBAL GEOPHYSICAL SERVICES, I|5.51
20121004|37950E101|GXF|1961|GLOBAL X FTSE NORDIC REGION ET|18.88
20121004|37950E333|SPFF|2778|GLOBAL X SUPERINCOME PREFERRED|15.07
20121004|37950E341|GURU|38|GLOBAL X TOP HOLDINGS INDEX ET|17.52
20121004|37950E366|GREK|4535|GLOBAL X FTSE GREECE 20 ETF|15.46
20121004|37950E408|CHIQ|970|GLOBAL X CHINA CONSUMER ETF|13.37
20121004|37950E473|MLPA|15387|GLOBAL X MLP ETF|15.27
20121004|37950E481|CNPF|1712|GLOBAL X CANADA PREFERREDS ETF|14.73
20121004|37950E549|SDIV|113142|GLOBAL X FDS GLOBAL X SUPERDIV|21.91
20121004|37950E614|GGGG|393|GLOBAL X FDS PURE GOLD MINERS |12.38
20121004|37950E648|ASEA|6441|GLOBAL X FDS|16.71
20121004|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.96
20121004|37950E739|GLDX|12462|GLOBAL X GOLD EXPLORERS ETF|9.10
20121004|37950E747|NORW|4439|GLOBAL X FTSE NORWAY 30 ETF|15.21
20121004|37950E838|BRAF|200|GLOBAL X BRAZIL FINLS ETF|13.22
20121004|37950E879|CHIM|1619|GLOBAL X FDS GLOBAL X CHINA MA|7.50
20121004|37954N206|GSM|328|GLOBE SPECIALTY METALS INC COM|14.98
20121004|37956X103|GCOM|32607|GLOBECOMM SYSTEMS INC|10.88
20121004|379890106|GLUU|25769|GLU MOBILE INC COM STK (DE)|4.31
20121004|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.75
20121004|38011M405|GMXRPR|700|GMX RESOURCES INC SER B CUM PF|11.68
20121004|38045R107|GOL|65|GOL LINHAS AEREAS INTELIGENTES|5.86
20121004|38059T106|GFI|3310|GOLD FIELDS LTD SPONS ADR|12.24
20121004|38068N108|GRZ|2162|GOLD RESERVE INC CL-A|3.24
20121004|38068T105|GORO|41452|GOLD RESOURCE CORPORATION COM |20.62
20121004|380738104|GSV|32|GOLD STD VENTURES CORP COM STK|1.86
20121004|380956409|GG|195691|GOLDCORP INC.|45.19
20121004|381010107|GLDC|30|GOLDEN ENTERPRISES|3.35
20121004|381119106|AUMN|3066|Golden Minerals Co. Common Sto|4.91
20121004|38115J100|GQMNF|12915|GOLDEN QUEEN MINING LTD|2.93
20121004|38119T104|GSS|56159|GOLDEN STAR RESOURCES LTD|1.96
20121004|381370105|GV|500|GOLDFIELD CORPORATION|1.97
20121004|38143Y665|GSPRA|6080|GOLDMAN SACHS GROUP INC DEP SH|19.86
20121004|38144G184|GSJ|611|GOLDMAN SACHS GROUP INC 6.5% N|27.30
20121004|38144G804|GSPRD|2633|GOLDMAN SACHS GROUP, INC (THE)|21.09
20121004|38144L852|GSC|1225|GOLDMAN SACHS GRP INC INDEX LK|48.28
20121004|38144X500|GSPRB|900|GOLMAN SACHS GP INC (THE) DEP |25.32
20121004|38144X609|GSPRC|117|GOLDMAN SACHS GRP INC (THE) DE|22.29
20121004|38145X111|GSF|2547|GOLDMAN SACHS GROUP INC 6.125%|26.45
20121004|381453109|GDRRF|68800|GOLDRUSH RESOURCES LTD|0.05
20121004|38153V304|GSPN|7086|GOLDSPAN RESOURCES, INC. COMMO|0.12
20121004|38173M102|GBDC|2052|GOLUB CAP BDC INC COM STK (DE)|15.98
20121004|382410405|GDP|12949|GOODRICH PETROLEUM CORP(NEW)|12.56
20121004|382550101|GT|10387|GOODYEAR TIRE&RUBR;COM NPV|12.42
20121004|38269P100|GMAN|11577|GORDMANS STORES, INC COM STK|14.29
20121004|383584208|GOVB|162|GOUVERNEUR BANCORP, INC NEW CO|8.10
20121004|38376A103|GOV|10471|GOVERNMENT PPTYS INCOME TR COM|23.61
20121004|38388F108|GRA|81|GRACE(W.R.)& CO(NEW)|59.19
20121004|384109104|GGG|3303|GRACO INC|48.96
20121004|384313102|GTI|1221|GRAFTECH INTERNATIONAL LTD|8.87
20121004|384556106|GHM|113|GRAHAM CORP|17.89
20121004|384871109|GKK|13404|GRAMERCY CAPITAL CORP|3.00
20121004|38500T101|GTE|4469|GRAN TIERRA ENERGY INC|5.05
20121004|38655P102|GPTRF|585000|GRANDE PORTAGE RES LTD|0.18
20121004|388689101|GPK|80|GRAPHIC PACKING HOLDING COMPAN|5.77
20121004|38911N107|GRVY|1000|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20121004|389375106|GTN|1301|GRAY TELEVISION, INC.|2.30
20121004|389465303|GRMH|45000|GRAYMARK HEALTHCARE INC|0.40
20121004|390124105|GBG|3560979|GREAT BASIN GOLD LTD|0.09
20121004|39030A109|GMEC|100|GREAT CHINA MANIA HLDGS INC CO|0.10
20121004|391064102|GNI|1636|GREAT NORTH IRON ORE CTFBIN|74.98
20121004|391164100|GXP|9452|GREAT PLAINS ENERGY INC.|22.45
20121004|39136A201|GWBU|70950|GREAT WALL BUILDERS LTD. COMMO|0.01
20121004|39141Y103|GWMGF|1997|GREAT WESTERN MINERALS GROUP L|0.37
20121004|39153L106|GB|1067|GREATBATCH, INC|24.72
20121004|39167B102|GCH|253|GREATER CHINA FUND INC (THE)|11.60
20121004|392483103|GOFPY|99|GREEK ORGANISATION FOOTBALL PR|2.75
20121004|39303R102|GETG|594|GREEN EARTH TECHNOLOGIES INC C|0.17
20121004|39304D102|GDOT|1539|GREEN DOT CORPORATION CL A COM|12.60
20121004|39304L104|EWRL|78500|GREEN ENERGY RENEWABLE SOLUTIO|0.09
20121004|39312N100|GMND|7916|GREEN MOUNTAIN DEVELOPMENT COR|.
20121004|393122106|GMCR|412849|GREEN MOUNTAIN COFFEE ROASTER |23.39
20121004|393222104|GPRE|3069|GREEN PLAINS RENEWABLE ENERGY |5.71
20121004|393657101|GBX|3984|GREENBRIER COMPANIES INC (THE)|15.08
20121004|394811103|GRST|290|GREENESTONE HEALTHCARE CORPORA|1.72
20121004|39530A104|GRH|1642|GREENHUNTER ENERGY, INC. COM|2.20
20121004|39677T106|GDGI|2486|GREENWAY DESIGN GRP INC COM ST|.
20121004|39679B103|GWAY|1204|GREENWAY MED TECHNOLOGIES INC |18.39
20121004|397624107|GEF|907|GREIF, INC. CL-A|43.26
20121004|397624206|GEFB|1458|GREIF, INC. CL-B|49.62
20121004|398231100|GRIF|145|GRIFFIN LAND & NURSERIES INC|32.25
20121004|398433102|GFF|1024|GRIFFON CORP|10.74
20121004|398438200|GIKLY|600|GRIFOLS SA SPONSORED ADR|16.92
20121004|398438408|GRFS|3191|GRIFOLS S A SPON ADR REPSTG 1/|23.83
20121004|398905109|GPI|93|GROUP 1 AUTOMOTIVE,INC|62.05
20121004|39945C109|GIB|451|CGI GROUP INC CL A SUB SHS|26.90
20121004|399473107|GRPN|185824|GROUPON INC COM STK CL A (DE) |4.68
20121004|399807205|GROVD|180|GROVEWARE TECHNOLOGIES LTD NEW|1.15
20121004|399909100|GGAL|294|GRUPO FINANCIERO GALICIA SA|5.63
20121004|400131306|GMK|222|GRUMA SAB DE C V ADS(RP 4 B SH|11.17
20121004|40049J206|TV|15290|GRUPO TELEVISA SA GDS (REPTG 5|23.32
20121004|40051E202|ASR|730|GRUPO AEROPORT ADS (10 SR B)|89.53
20121004|40053C105|BSMX|588|GRUPO FINANCIERO SANTANDER MEX|13.66
20121004|400685103|GPRC|2250|GUANWEI RECYCLING CORP XOM STK|0.70
20121004|40075T102|GBNK|442| GUARANTY BANCORP|1.96
20121004|401617105|GES|11763|GUESS ?,INC.|25.30
20121004|401664107|GBAB|1902|GUGGENHEIM BUILD AMER BDS MANA|23.98
20121004|40167F101|GOF|3136|GUGGENHEIM STRATEGIC OPPT FND |22.02
20121004|40167K100|GGE|201|GUGGENHEIM ENHANCED EQUITY STR|17.59
20121004|40167M106|GEQ|5761|GUGGENHEIM EQUAL WEIGHT ENHANC|19.88
20121004|401692108|GUID|346|GUIDANCE SOFTWARE, INC. COM|11.33
20121004|40170P302|GLNNF|20223|GUIDE EXPLORATION LTD. COMMON |1.74
20121004|40171F105|GTHP|182|GUIDED THERAPEUTICS INC|0.69
20121004|40171V100|GWRE|9942|GUIDEWIRE SOFTWARE INC COM STK|30.97
20121004|402479745|GUA|27|GULF PWR CO|28.18
20121004|402479794|GUL|1442|GULF POWER CO PFD SER H|26.20
20121004|40251W309|GURE|4104|GULF RESOURCES, INC. NEWCOMMON|1.13
20121004|402580104|GLFE|3471100|Gulf United Energy, Inc. Commo|0.08
20121004|402629208|GLF|2296|GULFMARK OFFSHORE INC|32.35
20121004|402635304|GPOR|1882|GULFPORT ENERGY CORP|29.38
20121004|403197106|GNGR|127500|Gunther Grant, Inc. Common Sto|0.03
20121004|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.68
20121004|404052102|HQH|1153|H & Q HEALTHCARE FUND SBI|18.43
20121004|404053100|HQL|12|H & Q LIFE SCIENCES INVESTORS |15.45
20121004|40412C101|HCA|2185|HCA HLDGS INC COM|32.88
20121004|404132102|HCC|634|HCC INSURANCES HOLDINGS INC|34.50
20121004|40414L109|HCP|20011|HCP INC COM STK (MD)|45.31
20121004|40415F101|HDB|11557|HDFC BK LTD ADS (3 EQTY)|38.32
20121004|404156200|HEPRU|400|HECO CAPITAL TR III 6.5% CUM Q|25.52
20121004|40418F108|HF|48|HFF INC CL A COM STK (DE)|14.90
20121004|40420K103|HKN|94|HKN, INC|2.12
20121004|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.75
20121004|40424G108|HMNF|700|HMN FINL INC|2.99
20121004|40425J101|HMSY|849|HMS HOLDINGS CORP|32.24
20121004|404251100|HNI|1884|HNI CORPORATION COM STK|25.97
20121004|404275109|HRTPY|48800|HRT PARTICIPACOES EM PETROLEO |1.02
20121004|40428H201|HBAPRZ|33|HSBC USA INC$2.8575 CUM PFD|50.00
20121004|40428H706|HBAPRD|1540|HSBC USA INC DP(RP1/4 PFD SR D|25.47
20121004|40428H805|HBAPRF|1|HSBC USA INC PFD SERIES F FLOA|22.30
20121004|404280406|HBC|436|HSBC HOLD PLC ADS (REP 5 ORD) |47.28
20121004|404280604|HBCPRA|2861|HSBC HOLDINGS, PLC ADR SER A R|25.18
20121004|404280703|HCS|1061|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20121004|404280802|HCSPRB|19794|HSBC HLDGS PLC PERP SUB CAP SE|28.42
20121004|40429C607|HSBCPRB|2203|HSBC FINANCE CORP DEP SHS RPTN|25.04
20121004|404303109|HSNI|746|HSN INC COM STK (DE)|48.67
20121004|404609109|HCKT|1037|HACKETT GROUP INC (THE) COM ST|4.39
20121004|405217100|HAIN|3250|HAIN CELESTIAL GROUP INC.(THE)|64.68
20121004|40537Q209|HK|4624|HALCON RESOURCES CORP COM STK |6.86
20121004|40609P105|HNRG|998|HALLADOR ENERGY COMP COM STK (|8.20
20121004|40637H109|HALO|8001|HALOZYME THERAPEUTICS INC|6.94
20121004|409321502|HMPR|42867|HAMPTON RDS BANKSHARES INC (VA|1.55
20121004|409735206|BTO|3|JOHN HANCOCK BK & THRIFT OPPOR|18.19
20121004|410120109|HBHC|1518|HANCOCK HOLDING CO|31.14
20121004|410123103|JHS|4446|HANCOCK JOHN INCOME SECS TRUST|16.80
20121004|41013P749|HTY|6500|HANCOCK JOHN INVT TR TAX ADVAN|13.46
20121004|41013T105|PDT|425|JOHN HANCOCK PREMIUM DIVIDEND |14.19
20121004|41013W108|HPI|1384|JOHN HANCOCK PFD INCOME FD|22.84
20121004|41013X106|HPF|346|JOHN|23.07
20121004|410142103|JHI|4093|HANCOCK JOHN INVSTRS TRST MASS|24.18
20121004|410315105|HNH|876|HANDY & HARMAN LTD|14.88
20121004|410345102|HBI|7136|HANESBRANDS INC COM STK|33.08
20121004|41043E102|HNLGY|565|HANG LUNG GROUP LTD SPONS ADR |32.85
20121004|41043F208|HGR|300|HANGER, INC.|28.03
20121004|41044B107|HJOE|1637|HANGOVER JOE'S HOLDING CORPORA|0.07
20121004|410867105|THG|633|HANOVER INSURANCE GROUP INC (T|37.83
20121004|411307101|HNSN|2567|HANSEN MEDICAL, INC. COM|1.72
20121004|41135V103|HSOL|4166|HANWHA SOLARONE CO LTD ADR|1.05
20121004|412324303|HDNG|1364|HARDINGE INC|10.53
20121004|412822108|HOG|3461|HARLEY DAVIDSON INC|40.79
20121004|413086109|HAR|4398|HARMAN INT'L IND INC|45.86
20121004|413160102|HLIT|2822|HARMONIC INC|4.45
20121004|413216300|HMY|37306|HARMONY GOLD MNG SP ADR-NEW|7.90
20121004|413875105|HRS|229|HARRIS CORP|51.56
20121004|414549105|HPOL|1134|HARRIS INTERACTIVE INC|1.49
20121004|415864107|HSC|4827|HARSCO CORP|20.79
20121004|416515104|HIG|9490|HARTFORD FIN SER GP INC|19.85
20121004|416515120|HIGWS|5456|HARTFORD FINANCIAL SERVICES GR|11.61
20121004|416515708|HIGPRA|13700|HARTFORD FINL SVC GRP INC DEP |19.18
20121004|416906105|HBIO|2616|HAVARD BIOSCIENCE INC|4.35
20121004|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|4.71
20121004|418056107|HAS|380|HASBRO INC|37.41
20121004|418365102|HAST|2039|HASTINGS ENTERTAINMENT INC|2.00
20121004|419131107|HAUP|5975|HAUPPAUGE DIGITAL INC|1.02
20121004|41935L206|HAVNP|287|HAVEN CAPITAL TRUST II PFD|11.15
20121004|419596101|HVT|227|HAVERTY FURNITURE CO INC|13.83
20121004|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.45
20121004|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|20.41
20121004|419870100|HE|1626|HAWAIIAN ELECTRIC INDUSTRIES|26.43
20121004|419879101|HA|60|HAWAIIAN HOLDINGS, INC.|5.82
20121004|420261109|HWKN|413|HAWKINS INC|41.48
20121004|421906108|HCSG|402|HEALTH CARE SVCS GROUP INC|23.60
20121004|421924309|HLS|800|HEALTHSOUTH CORPORATION COM|24.09
20121004|421933102|HMA|13020|HEALTH MGMT ASSOC INC CL-A|8.30
20121004|421946104|HR|8008|HEALTHCARE REALTY TRUST INC|23.61
20121004|42210P102|HW|861|HEADWATERS INCORPORATED|6.90
20121004|42217K106|HCN|4122|HEALTH CARE REIT INC|59.51
20121004|422217109|HRAL|49761|HEAR ATLAST HOLDINGS, INC COM |.
20121004|42222G108|HNT|4127|HEALTH NET INC|24.45
20121004|42222N103|HSTM|3197|HEALTHSTREAM INC|30.15
20121004|42224G304|HCEI|5000|Healthy Coffee Intl Inc Common|.
20121004|42227G202|HEWA|225|HEALTHWAREHOUSE.COM INC COM ST|5.40
20121004|422347104|HTLD|1288|HEARTLAND EXPRESS INC|13.30
20121004|422368100|HTWR|468|HEARTWARE INTERNATIONAL INC CO|96.59
20121004|42249G107|HEVI|15|HEAVY EARTH RESOURCES, INC.|0.66
20121004|422680108|HEK|22458|HECKMANN CORPORATION COM|4.12
20121004|422704106|HL|24302|HECLA MINING CO|6.47
20121004|422806109|HEI|770|HEICO CORP|38.14
20121004|422806208|HEIA|11|HEICO CRP CL-A|30.17
20121004|422819102|HSII|656|HEIDRICK & STRUGGLES INT'L INC|12.59
20121004|423074103|HNZ|4386|HEINZ H.J. CO|56.57
20121004|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|773.26
20121004|42327V117|HTRRT|7315|HELIOS TOTAL RETURN FD INC RT |0.64
20121004|42327V208|HTR|86892|HELIOS TOTAL RETURN FD, INC NE|25.14
20121004|42327X204|HIH|241|HELIOS HIGH INCOME FD, INC|8.80
20121004|42327Y202|HMH|1353|HELIOS MULTI-SECTOR HIGH INCOM|6.41
20121004|42328Q109|HHY|2745|HELIOS HIGH YIELD FUND,|10.76
20121004|42330P107|HLX|4566|HELIX ENERGY SOLUTIONS GROUP I|18.24
20121004|423452101|HP|188|HELMERICH & PAYNE INC|45.22
20121004|42366C103|HEB|6634|HEMISPHERX BIOPHARMA INC|0.80
20121004|425070109|HDVTY|1545|HENDERSON INVT LTD SPON ADR|0.37
20121004|425883105|HNNMY|26|Hennes & Mauritz AB Unsponsore|6.87
20121004|426281101|JKHY|4574|HENRY JACK & ASSOCIATES INC|38.37
20121004|426927109|HTBK|2843|HERITAGE COMMERCE CORP.|7.10
20121004|427093109|HERO|12525|HERCULES OFFSHORE INC|4.87
20121004|427096508|HTGC|5000|HERCULES TECHNOLOGY GROWTH CAP|11.04
20121004|427096870|HTGY|32380|HERCULES TECHNOLOGY GROWTH CAP|25.14
20121004|42722X106|HFWA|14|HERITAGE FINL CORP|14.99
20121004|42726M106|HCCI|1287|HERITAGE-CRYSTAL CLEAN, INC CO|19.88
20121004|42751Q105|HESAY|751|HERMES INTL S A UNSPONSORED AD|27.48
20121004|427825104|HT|6920|HERSHA HOSPITALITY TR CL-A|4.76
20121004|427825302|HTPRB|3188|HERSHA HOSPITALITY TR PFD SER |26.10
20121004|427866108|HSY|3972|THE HERSHEY COMPANY|71.62
20121004|42805T105|HTZ|12246|HERTZ GLOBAL HOLDINGS INC COM |14.19
20121004|42809H107|HES|174|HESS CORPORATION|52.64
20121004|428236103|HPQ|74|HEWLETT-PACKARD CO|14.91
20121004|42833L108|HGG|1872|HHGREGG, INC.|6.66
20121004|428337109|HCLP|116|HI-CRUSH PARTNERS LP COM UNIT |21.61
20121004|428567101|HIBB|807|HIBBETT SPORTS INC COM|58.75
20121004|42983D104|ONE|631|HIGHER ONE HOLDINGS, INC COM S|13.27
20121004|43112C108|HLNT|50673|HIGHLINE TECH INNOVATIONS INC |0.02
20121004|431284108|HIW|50|HIGHWOOD PROPERTIES INC|32.72
20121004|431466101|HIL|325|HILL INTERNATIONAL, INC|4.41
20121004|431475102|HRC|1961|HILL-ROM HOLDINGS, INC.|30.17
20121004|431571108|HI|272|HILLENBRAND INC COM|18.57
20121004|43162L206|HLMPR|7049|HILLMAN GROUP CAPITAL TR|29.73
20121004|432589109|HSH|77|HILLSHIRE BRANDS CO|26.31
20121004|43289P106|HIMX|989|HIMAX TECHNOLOGIES INC ADR|2.03
20121004|433475100|HENI|250|HINTO ENERGY INC COM STK (WY) |0.65
20121004|43365Y104|HITT|200|HITTITE MICROWAVE CORP|56.11
20121004|435694104|HENC|2956|Holloman Energy Corporation Co|0.32
20121004|435763107|HEP|801|HOLLY ENERGY PARTNERS, L.P. CO|66.81
20121004|436106108|HFC|6504|HOLLYFRONTIER CORP COM (DE)|39.36
20121004|436440101|HOLX|9065|HOLOGIC INC|21.14
20121004|43689E107|HBCP|780|HOME BANCORP, INC. COM|18.19
20121004|436893200|HOMB|272|HOME BANCSHARES INC COM STK|34.28
20121004|437076102|HD|11368|HOME DEPOT INC|61.77
20121004|43708T101|HWEN|5|HOME FINL BANCORP|4.70
20121004|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|13.05
20121004|437306103|HME|2269|HOME PROPERTIES, INC|60.35
20121004|43739Q100|AWAY|3615|HOMEAWAY INC COM|25.54
20121004|43741E103|HCII|770|HOMEOWNERS CHOICE INC COM STK |24.51
20121004|438128308|HMC|1145|HONDA MOTOR CO ADR ONE (1) COM|30.37
20121004|438516106|HON|951|HONEYWELL INTERNATIONAL INC|60.96
20121004|438550303|HOKCY|448|HONG KONG&CHINA GAS LTD ADRNEW|2.58
20121004|438569105|HKAEY|347|HONK KONG AIRCRAFT ENG LTD ADR|13.28
20121004|43858F109|HKXCY|4200|Hong Kong Exchanges & Clearing|15.07
20121004|439554106|HHILY|311|HOPEWELL HWY INFRASTRUCTURE LT|5.35
20121004|439555301|HOWWY|39|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20121004|440452100|HRL|658|HORMEL FOODS CORPORATION|29.56
20121004|44047T109|HZNP|29985|HORIZON PHARMA INC COM|3.18
20121004|440543106|HOS|1500|HORNBECK OFFSHORE SERVICES INC|35.23
20121004|44106M102|HPT|3211|HOSPITALITY PROPERTIES TST SBI|23.62
20121004|44106M508|HPTPRC|412|Hospitality Pptys Tr Pfd Serie|25.74
20121004|44106M607|HPTPRD|504|HOSPITALITY PROPERTIES TRUST P|27.20
20121004|441339108|HOTT|2234|HOT TOPIC INC|8.75
20121004|44183U100|HUSA|38291|HOUSTON AMERICAN ENERGY CORP|0.60
20121004|442487203|HOV|118121|HOVNANIAN ENTERPRISES INC|3.85
20121004|44267D107|HHC|1606|HOWARD HUGHES CORP COM STK (DE|73.16
20121004|443300108|HEIFF|40001|H2O Innovation Inc Ordinary Sh|0.18
20121004|443628102|HBM|518|HUDBAY MINERALS INC|9.52
20121004|443683107|HCBK|19312|HUDSON CITY BANCORP INC|8.05
20121004|444097109|HPP|138|HUDSON PAC PROPERTIES, INC COM|18.74
20121004|444144109|HDSN|912|HUDSON TECHNOLOGIES INC|3.67
20121004|444172100|HVB|199|HUDSON VY HLDG CORP|16.82
20121004|444717102|HGT|30987|HUGOTON ROYALTY TST UBI|6.50
20121004|44473J104|HUSIF|9800|HULDRA SILVER INC|1.43
20121004|444859102|HUM|2286|HUMANA INC|74.08
20121004|445658107|JBHT|4363|HUNT J B TRANSPORT SVCS INC|53.56
20121004|446150104|HBAN|38167|HUNTINGTON BANCSHARES INC|7.02
20121004|447011107|HUN|463|HUNTSMAN CORPORATION|14.93
20121004|447324104|HURC|1508|HURCO COMPANIES INC|23.76
20121004|448103101|HSQVY|338|HUSQUARVA AB SPONSORED ADR (SW|10.26
20121004|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|19.73
20121004|448579102|H|90|HYATT HOTELS CORPORATION COM S|38.89
20121004|448883207|HYGS|1229|HYDROGENICS CORP NEW COM SHS (|6.50
20121004|448954107|HDY|3600|HYPERDYNAMICS CORP|0.71
20121004|449034107|HYFXY|1837|Hyflux Ltd Unsponsored ADR (Si|22.15
20121004|44915N101|HPTX|1889|HYPERION THERAPEUTICS INC COM |10.90
20121004|449162304|HYSNY|393|HYSAN DEVELOPMENT LTD SP ADR|9.19
20121004|449172105|HY|82909|HYSTER-YALE MATLS HANDLINGS IN|42.04
20121004|44919P508|IACI|1436|IAC / INTERACTIVECORP (DE) COM|53.60
20121004|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|18.68
20121004|44928D108|ICGE|492|ICG GROUP INC, COM STK|10.94
20121004|44930G107|ICUI|107|I C U MEDICAL INC|62.10
20121004|449593102|IGOI|2608|IGO, INC|0.38
20121004|44977W106|PPR|824|ING PRIME RATE TST SBI|6.24
20121004|44980X109|IPGP|1915|IPG PHOTONICS CORPORATION COM |55.80
20121004|449810100|IRR|6597|ING RISK MANAGED NATURAL RESOU|11.91
20121004|44982N109|IGA|1997|ING GLOBAL ADVANTAGE AND PREMI|11.42
20121004|44984A105|IPCM|397|IPC THE HOSPITALIST COMPANY, I|46.54
20121004|45031U101|SFI|452|ISTAR FINANCIAL INC|8.28
20121004|45031U507|SFIPRE|1069|ISTAR FINANCIAL INC 7.875% PFD|20.00
20121004|45031U804|SFIPRI|145|ISTAR FINL INC PFD SER I|19.85
20121004|45069P107|ITVPY|2000|ITV plc Unsponsored ADR (UK)|14.66
20121004|450828108|IBKC|541|IBERIABANK CORPORATION|45.48
20121004|450911201|ITT|5717|ITT CORP COM NEW|20.22
20121004|450913108|IAG|88888|IAMGOLD CORP|15.75
20121004|45103T107|ICLR|547|ICON PLC ADS|24.55
20121004|451033104|IBIO|2008|IBIO, INC. COMMON STOCK|1.07
20121004|451034201|IWEB|5369|ICEWEB INC NEW|0.08
20121004|45104G104|IBN|89|ICICI BANK LTD ADS(RP 2EQTY SH|40.46
20121004|45107V108|ICNB|20000|ICONIC BRANDS, INC|0.06
20121004|45166R204|IDIX|4720|IDENIX PHARMACEUTICALS INC|4.43
20121004|45168D104|IDXX|50|IDEXX LABORATORIES CORP|98.18
20121004|45170X106|INVE|8518|IDENTIVE GROUP INC COM STK (DE|0.99
20121004|45173E105|IKAN|180|IKANOS COMMUNICATIONS, INC.|1.39
20121004|45173H207|PTI|1079|IGATE COMPUTER SYS LTD SPONSOR|19.84
20121004|451734107|IHS|100|IHS INC CL-A COM STK|96.31
20121004|452308109|ITW|1221|ILLINOIS TOOL WORKS|59.86
20121004|45245A107|IMN|1650|IMATION CORPORATION|5.69
20121004|45245E109|IMAX|2274|IMAX CORPORATION|20.47
20121004|45245S108|IWSY|10000|IMAGEWARE SYSTEMS,INC|1.19
20121004|452521107|IMMR|2425|IMMERSION CORP|5.57
20121004|45253H101|IMGN|11708|IMMUNOGEN INC|15.02
20121004|452536105|IMUC|4773|IMMUNOCELLULAR THERAPEUTICS, L|2.80
20121004|45254P300|IMPHP|384|IMPAC MTG HLDGS INC PFD SER B |1.25
20121004|45254P508|IMH|12836|IMPAC MTG HLDGS INC COM STK NE|9.70
20121004|45255V108|IMUN|1738|IMMUNOVATIVE INC COMMON STOCK |0.20
20121004|452553308|IMPUY|151|IMPALA PLATINUM HLDGS LTD SPON|16.30
20121004|45256B101|IPXL|192|IMPAX LABORATORIES INC COM (DE|26.39
20121004|452892102|IPMLF|29200|IMPERIAL METALS CORP -NEW|12.73
20121004|452907108|IMMU|6685|IMMUNOMEDICS INC|3.46
20121004|452926108|IOT|415|INCOME OPP RLTY INVESTORS INC |3.60
20121004|453038408|IMO|117|IMPERIAL OIL LTD|45.90
20121004|453078305|IPMN|36251|Imperial Petroleum, Inc. New C|0.03
20121004|45308Q106|IPRC|29000|IMPERIAL RESOURCES, INC COMMON|0.13
20121004|453142101|ITYBY|106|IMPERIAL TOBACCO GRP ADS(RP 2 |74.38
20121004|45320R108|IMSC|5600|IMPLANT SCIENCES CORP|1.30
20121004|45321L100|IMPV|255|IMPERVA, INC COM|33.75
20121004|453228108|IMDC|14050|IN MEDIA CORPORATION COM STK|0.38
20121004|45323A102|IMMY|3048|IMPRIMIS PHARMACEUTICALS, INC.|1.94
20121004|45336E109|SAAS|66974|INCONTACT INC COM STK (DE)|6.99
20121004|453440307|IHC|24|INDEPENDENCE HLDGS CO|9.28
20121004|45378C102|SNKTY|141|INDEPENDENCE RESOURCES PLC SPO|0.21
20121004|453836108|INDB|251|INDEPENDENT BANK CORP (MASS)|30.44
20121004|45409B107|QAI|1209|IQ HEDGE MULTI-STRATEGY COMPOS|28.23
20121004|45409B206|MCRO|5586|IQ HEDGE GLOBAL MACRO ETF|27.80
20121004|45409B628|ROOF|868|IQ U.S. REAL ESTATE SMALL CAP |21.86
20121004|45409B800|MNA|1398|IQ MERGER ARBITRAGE ETF|25.00
20121004|45409B826|KROO|428|INDEXIQ ETF TR IQ AUSTRALIA SM|20.86
20121004|45409B842|IOIL|21556|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.48
20121004|45409B883|GRES|823|INDEXIQ ETF TR IQ GLOBAL RESOU|28.40
20121004|45569C101|IPUB|194|INDIEPUB ENTERTAINMENT, INC. C|0.56
20121004|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.74
20121004|45577X105|PIFMY|782|PT Indofood Sukses Makmur TBK |29.73
20121004|45579R106|ISMAY|2|Indra Sistemas Sa Fgn Ord Unsp|4.93
20121004|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.42
20121004|455807107|IDCBY|96|Industrial & Commercial Bank o|11.84
20121004|456314103|IDSA|820|INDUSTRIAL SVCS AMER INC (FL) |3.77
20121004|45663L403|IFNY|17700|INFINITY ENERGY RESOURCES, INC|1.80
20121004|45666Q102|INFA|260|INFORMATICA CORP|33.63
20121004|456683101|IFSC|2|Infinite Software Corporation |0.01
20121004|45671U106|NRGM|134|INERGY MIDSTREAM LP UNIT LTD P|23.99
20121004|45672H104|BLOX|33|INFOBLOX INC COM|21.38
20121004|456784107|IFON|223|INFOSONICS CORPORATION|1.13
20121004|456788108|INFY|43409|INFOSYS LTD ADS|49.49
20121004|456837103|ING|3530|ING GROEP NV ADS (BEAR DEP RCT|8.17
20121004|456837202|IND|2573|ING GROEP N.V.% ING PERPETUAL |25.08
20121004|456837301|INZ|572|ING GROEP NV PERPETUAL DEBT SE|25.03
20121004|456837509|ISG|1866|ING GROEP, N.V. PERPETUAL DENT|23.56
20121004|456837707|IDG|1168|ING GROEP NV PRED CTF 7.3750% |25.05
20121004|456837806|IGK|110|ING GROEP NV PERPETUAL HYBRID |26.19
20121004|45684Q100|IID|1515|ING INTERNATIONAL HIGH DIVIDEN|9.59
20121004|45685W106|INBI|923|INFUSION BRANDS INTERNATIONAL,|0.01
20121004|457153104|IM|12803|INGRAM MICRO INC.CL-A|15.15
20121004|457461200|IRC|2212|INLAND REAL ESTATE CORP|8.39
20121004|457642205|INOD|3902|INNODATA INC COM STK (DE)|4.09
20121004|45768A302|INIV|34668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121004|45773H102|INO|45|INOVIO PHARMACEUTICALS, INC.|0.61
20121004|45778Q107|NSP|55|INSPERITY INC|25.16
20121004|45779A101|NSPR|255000|INSPIREMD INC COM ST (DE)|2.31
20121004|45784P101|PODD|24395|INSULET CORP COM STK (DE)|21.74
20121004|45790H101|IPXHY|139|INPEX CORPORATION UNSPONSORED |15.11
20121004|457919108|IHT|24|INNSUITES HOSPITALITY TST SBI |2.00
20121004|457985208|IART|121|INTEGRA LIFESCIENCES HLDGS CP |41.51
20121004|45811V105|INBP|702|INTEGRATED BIOPHARMA INC.|0.25
20121004|458118106|IDTI|3262|INTEGRATED DEVICE TECH INC|5.79
20121004|458140100|INTC|58906|INTEL CORP;COM USD0.001|22.56
20121004|45822P105|TEG|12004|INTEGRYS ENERGY GROUP INC COM |55.06
20121004|45822R101|IGXT|16300|INTELGENX TECHNOLOGIES CORP CO|0.62
20121004|458334109|IPAR|6|INTER PARFUMS INC|18.55
20121004|45841N107|IBKR|696|INTERACTIVE BROKERS GROUP, IN |14.17
20121004|45845C107|ICCO|1500|INTERCARE DX INC|.
20121004|45857P301|IHG|5|INTERCONTINENTAL HOTELS GROUP |26.27
20121004|45865V100|ICE|266|INTERCONTINENTALEXCHANGE, INC.|131.50
20121004|45866B103|ICOR|98521|INTERCORE ENERGY INC COM (DE) |0.02
20121004|45867G101|IDCC|19006|INTERDIGITAL|37.14
20121004|458786100|IN|4574|INTERMEC, INC.|6.09
20121004|45884X103|ITMN|10946|INTERMUNE INC|9.17
20121004|45885A300|INAP|709|INTERNAP NETWORK SERVICES CORP|7.15
20121004|458977204|ITMSF|153997|INTERMAP TECH CORP CL-A|0.24
20121004|459044103|IBOC|1363|INTL BANCSHARES CORP (TX)|19.02
20121004|459200101|IBM|755|INTL BUSINESS MACHINES CORP|210.51
20121004|45923G103|ICRD|16046|INTERNATIONAL CARD ESTABLISHME|.
20121004|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.65
20121004|459407102|IDND|2875|INTL DISPN CORP|0.40
20121004|459506101|IFF|64|INTL FLAVORS & FRAGRANCES|60.34
20121004|45953X208|IFUE|2833|INTERNATIONAL FUEL TECH|0.14
20121004|459824207|ITSI|798|INTL LOTTERY&TOTALIZATOR SYS|0.32
20121004|459959102|IPBXF|78000|INTERNATIONAL PBX VENTURES (F)|0.07
20121004|460321201|ISH|724|INTL SHIPHOLDING CORP|16.55
20121004|460335201|ISCA|176|INTL SPEEDWAY CORP CL-A|28.45
20121004|46050R102|THM|1353|INTERNATIONAL TOWER HILL MINES|2.71
20121004|46069S109|ISIL|9986|INTERSIL CORP CL-A|8.32
20121004|460981301|INTX|176|INTERSECTIONS INC|10.25
20121004|461070872|IPLPRB|232|INTERSTATE POWER & LIGHT CO 8.|27.75
20121004|461130106|IKTSY|10|Intertek Group Plc Unsponsored|43.80
20121004|461147100|INTT|237|INTEST CORPORATION|2.63
20121004|46115H107|ISNPY|227|INTESA SANPAOLO SPA SPONS ADR |9.63
20121004|46118H104|IL|940|INTRALINKS HOLDINGS INC COM ST|6.70
20121004|461202103|INTU|1529|INTUIT INC|61.07
20121004|461203101|IVC|574|INVACARE CORP|14.62
20121004|46121Y102|IPI|1331|INTREPID POTASH, INC|20.74
20121004|46122W204|INUV|536|INUVO INC COM STK (NV)|0.80
20121004|46123D205|INVN|24506|INVENSENSE INC COM|11.94
20121004|46130Y101|IMC|1222|INVESCO VALUE MUNI BD TR COM S|15.99
20121004|46131B100|IVR|489|INVESCO MORTGAGE CAPITAL INC C|20.40
20121004|46131F101|VLT|2815|INVESCO VAN KAMPEN HIGH INCOME|17.28
20121004|46131H107|VVR|8486|INVESCO VAN KAMPEN SR INCOME T|5.07
20121004|46131K100|VOQ|1180|INVESCO VAN KAMPEN OHIO QUALIT|17.24
20121004|46131M106|VGM|1755|INVESCO VAN KAMPEN TR INVT|16.24
20121004|46131T101|VTN|9853|INVESCO VAN KAMPEN TR INVT|16.59
20121004|46132C107|VMO|5357|INVESCO VAN KAMPEN|15.66
20121004|46132E103|VKI|4686|INVESCO VAN KAMPEN ADVANTAGE M|13.95
20121004|46132G108|VKL|2599|INVESCO VAN KAMPEN SELECT SECT|13.62
20121004|46132J102|VMV|286|INVESCO VAN KAMPEN MASSAHUSETT|14.40
20121004|46132L107|VBF|732|INVESCO VAN KAMPEN|21.84
20121004|46132R104|VTA|29248|INVESCO VAN KAMPEN DYNAMIC CRE|12.76
20121004|46133G107|IQI|10030|INVESCO QUALITY MUNI INCM TR C|14.63
20121004|46133H105|IQT|1075|INVESCO QUALITY MUNI INVESTMEN|15.30
20121004|46133J101|IQM|859|INVESCO QUALITY MUNI|16.18
20121004|46146P102|ISBC|934|INVESTORS BANCORP INC|18.42
20121004|461730103|IRET|3467|INVESTORS REAL ESTATE TR SBI|8.26
20121004|461730202|IRETP|52|INVESTORS REAL ESTATE TR PFD S|27.55
20121004|461730301|IRETPRB|1209|INVESTORS REAL ESTATE TR|26.15
20121004|461804106|ITIC|257|INVESTORS TITLE CO|65.58
20121004|46183W101|INVU|798|INVESTVIEW INC COM STK (NV)|3.90
20121004|462044108|IO|6975|ION GEOPHYSICAL CORPORATION|6.90
20121004|46261V108|IPAS|645|IPASS INC|2.00
20121004|462629205|IPSEY|10381|IPSEN S A SPON ADR (FRA)|6.13
20121004|46267T206|IRLD|27400|Ireland Inc. New Common Stock |0.90
20121004|46269C102|IRDM|17180|IRIDIUM COMM INC COM STK (NY) |7.48
20121004|462726100|IRBT|1900|IROBOT CORPORATION|23.00
20121004|462846106|IRM|3768|IRON MOUNTAIN INC DELAWARE|34.45
20121004|464119106|IRWNQ|150|IRWIN FINANCIAL CORP|.
20121004|46428Q109|SLV|76134|ISHARES SILVER TRUST|33.51
20121004|46428R107|GSG|266|ISHARES S&P GSCI CMDITY-INDEXE|32.93
20121004|464285105|IAU|2900|ISHARES GOLD TRUST|17.31
20121004|464286103|EWA|2015|ISHARES MSCI AUSTRALIA IDX FD |23.83
20121004|464286145|FM|3444|ISHARES INC MSCI FRONTIER 100 |26.92
20121004|464286178|GHYG|308|ISHARES GLOBAL HIGH YIELD CORP|51.38
20121004|464286210|HYXU|178|ISHARES GLOBAL EX USD HIGH YIE|51.17
20121004|464286285|EMHY|1953|ISHARES EMERGING MARKETS HIGH |53.79
20121004|464286293|DVYA|3913|ISHARES ASIA/PACIFIC DIVID 30 |52.94
20121004|464286301|EWK|5723|ISHARES MSCI BELGIUM INVESTABL|12.76
20121004|464286319|DVYE|6056|ISHARES EMERGING MARKETS DIVID|52.71
20121004|464286327|SLVP|30|ISHARES INC MSCI GLOBAL SILVER|23.83
20121004|464286335|RING|4487|ISHARES INC MSCI GLOBAL GOLD M|22.45
20121004|464286343|FILL|100|ISHARES INC MSCI GLOBAL ENERGY|23.95
20121004|464286350|VEGI|625|ISHARES INC MSCI GLOBAL AGRICU|25.96
20121004|464286368|PICK|5983|ISHARES INC MSCI GLOBAL SELECT|20.67
20121004|464286426|EEMA|570|ISHARES MSCI EMERGING MARKETS |53.66
20121004|464286459|EVAL|33|ISHARES MSCI EMERGING MARKETS |48.57
20121004|464286475|EEMS|1029|ISHARES MSCI EMERGING MKTS SMA|46.08
20121004|464286509|EWC|250|ISHARES MSCI CANADA INDEX FD|28.53
20121004|464286517|LEMB|4961|ISHARES INC EMERGING MKTS LOCA|52.33
20121004|464286525|ACWV|203995|ISHARES MSCI ALL COUNTRY WORLD|56.98
20121004|464286533|EEMV|7099|ISHARES MSCI EMERGING MKTS MIN|57.63
20121004|464286566|ESR|194|ISHARES MSCI EMERGING MARKETS |25.79
20121004|464286608|EZU|62|ISHARES MSCI EMU INDEX FUND|30.58
20121004|464286624|THD|7234|ISHARES MSCI THAILAND INVESTAB|76.59
20121004|464286632|EIS|271|ISHARES INC MCSI ISRAEL CAPPED|42.01
20121004|464286640|ECH|2700|ISHARES INC MCSI CHILE INDEX F|62.24
20121004|464286657|BKF|5982|ISHARES INC MCSI BRIC INDEX FD|38.00
20121004|464286665|EPP|6472|ISHARES PACIFIC EX-JAPAN INDEX|44.77
20121004|464286673|EWS|4771|ISHS MSCI SINGAPRE(FREE)IDX FD|13.45
20121004|464286681|EUSA|6141|ISHARES MSCI USA INDEX FD|31.16
20121004|464286699|EWU|1694|ISHS MSCI UTD KINGDOM IDX FD|17.48
20121004|464286707|EWQ|481|ISHARES MSCI FRANCE INDEX FD|21.29
20121004|464286749|EWL|1769|ISHARES MSCI SWITZERLND IDX FD|25.01
20121004|464286756|EWD|1189|ISHARES MSCI SWEDEN INDEX FD|28.01
20121004|464286764|EWP|352|ISHARES MSCI SPAIN INDEX FD|28.16
20121004|464286780|EZA|962|ISHARES MSCI SOUTH AFRICA INDE|65.73
20121004|464286806|EWG|227|ISHARES MSCI GERMANY INDEX FD |22.91
20121004|464286814|EWN|7017|ISHARES MSCI NETHERLNDS INVEST|18.81
20121004|464286848|EWJ|66942|ISHARES MSCI JAPAN INDEX FUND |9.06
20121004|464286855|EWI|376|ISHARES MSCI ITALY INDEX FD|12.39
20121004|464286871|EWH|17276|ISHARES MSCI HONG KONG IDX FD |18.39
20121004|464287101|OEF|37629|ISHARES S&P 100 INDEX FD|66.98
20121004|464287150|ISI|7073|ISHARES S&P 1500 INDEX FD|65.73
20121004|464287168|DVY|29679|ISHARES DOW JONES SELECT DIVID|58.09
20121004|464287176|TIP|365|ISHARES BARCLAYS TREAS INFLATI|122.63
20121004|464287184|FXI|94393|ISHARES FTSE CHINA 25 INDEX FU|34.91
20121004|464287200|IVV|6145|ISHARES S&P 500 INDEX FUND|145.66
20121004|464287226|AGG|61787|ISHARES BARCLAYS U.S. AGGR BON|112.25
20121004|464287234|EEM|844|ISHARES MSCI EMERGING MARKETS |41.51
20121004|464287275|IXP|26336|ISHARES S&P GLOBAL TELECOMMUNI|60.99
20121004|464287309|IVW|6713|ISHARES S&P 500 GROWTH INDEX F|78.37
20121004|464287333|IXG|134|ISHARES S&P GLOBAL FIN'L SECTO|42.37
20121004|464287341|IXC|66|ISHARES S&P GLOBAL ENERGY SECT|39.32
20121004|464287374|IGE|151|S&P NORTH AMERICAN NATURAL RES|39.20
20121004|464287408|IVE|200|ISHARES S&P 500 VALUE INDEX FU|66.31
20121004|464287432|TLT|6601|ISHARES BARCLAYS 20+ YEAR TREA|124.29
20121004|464287440|IEF|69629|ISHARES BARCLAYS|108.56
20121004|464287457|SHY|624|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20121004|464287465|EFA|4805|ISHARES TR MSCI EAFE INDEX FD |53.42
20121004|464287473|IWS|8327|ISHARES RUSSELL MIDCAP VALUE I|49.00
20121004|464287481|IWP|5646|ISHARES RUSSELL MIDCAP GROWTH |62.53
20121004|464287507|IJH|38|ISHARES S&P MIDCAP400 INDEX|98.71
20121004|464287515|IGV|33711|S&P NORTH AMERICAN TECHNOLOGY |63.73
20121004|464287523|SOXX|1|ISHARES PHLX SOX SEMICONDUCTOR|51.77
20121004|464287531|IGN|33893|S&P NORTH AMERICAN TECHNOLOGY-|27.19
20121004|464287549|IGM|20|S&P NORTH AMERICAN TECHNOLOGY |69.54
20121004|464287556|IBB|14480|ISHARES NASDAQ BIOTECHNOLOGY I|146.22
20121004|464287580|IYC|1069|ISHARS DJ US COSUMER SERVICES |87.16
20121004|464287598|IWD|11039|ISHARES RUSSELL 1000 VAL INDEX|72.69
20121004|464287606|IJK|2563|ISHARES S&P MIDCAP 400 VALUE I|111.78
20121004|464287614|IWF|22715|ISHARES RUSSELL 1000 GR IND|67.31
20121004|464287622|IWB|40405|ISHARES RUSSELL 1000 INDEX FD |80.08
20121004|464287630|IWN|26972|ISHARES RUSSELL2000 VAL IDX FD|74.20
20121004|464287648|IWO|15038|ISHARES RUSSELL 2000 GWT IDX F|95.79
20121004|464287655|IWM|398325|ISHARES RUSSELL 2000 INDEX|83.63
20121004|464287689|IWV|24612|ISHARES RUSSELL 3000 INDEX|85.51
20121004|464287697|IDU|1118|ISHARES DJ US UTIL SECT IDX FD|89.91
20121004|464287705|IJJ|108|ISHARES S&P MIDCAP 400 VALUE I|85.05
20121004|464287713|IYZ|281491|ISHARES DJ US TELECOM INDEX|25.42
20121004|464287739|IYR|99898|ISHARES DJ US REAL EST IDX FD |64.66
20121004|464287754|IYJ|29684|ISHARES DJ US INDL SECT IDX FD|71.02
20121004|464287762|IYH|503|ISHARES DJ US HLTHCR SECT IDX |86.14
20121004|464287770|IYG|20529|ISHARES DJ US FINL SVCS IDX FD|56.83
20121004|464287788|IYF|13663|ISHARES DJ US FIN'L SEC INDEX |59.18
20121004|464287796|IYE|140917|ISHARES DJ US ENRGY SECTOR IDX|41.84
20121004|464287838|IYM|1|ISHARS DJ US BASICMAT SECT IDX|67.27
20121004|464287846|IYY|538|ISHARES TR DOW JONES U.S. INDE|72.52
20121004|464287861|IEV|2292|ISHARES S&P EUROPE 350 INDEX|36.99
20121004|464287879|IJS|54315|ISHARES S&P SMALLCAP 600 VALUE|79.30
20121004|464288117|IGOV|3242|ISHARES S&P/CITIGROUP INTERNAT|102.39
20121004|464288125|ISHG|1379|ISHARES S&P/CITIGROUP 1-3 YEAR|97.74
20121004|464288158|SUB|939|ISHARES TR|106.81
20121004|464288166|AGZ|521|ISHARES LEHMAN AGENCY BOND FUN|114.03
20121004|464288182|AAXJ|4149|ISHARES MSCI ALL COUNTRY ASIA |56.79
20121004|464288216|EMIF|593|ISHARES S&P EMERGING MARKETS I|33.04
20121004|464288240|ACWX|1268222|ISHARES MSCI ACWI EX US INDEX |39.78
20121004|464288257|ACWI|246|ISHARES MSCI ACWI INDEX FUND|47.05
20121004|464288265|TOK|241|ISHARES MSCI KOKUSAI INDEX FD |42.18
20121004|464288273|SCZ|344993|ISHARES TR MSCI EAFE SMALL CAP|38.68
20121004|464288281|EMB|4890|ISHARES JPMORGAN USD EMERGING |121.58
20121004|464288307|JKH|398|ISHARE MORNINGSTAR MID GROWTH |106.50
20121004|464288323|NYF|738|ISHARES S&P AMT-FREE MUNI BOND|112.60
20121004|464288356|CMF|22714|ISHARES S&P CA AMT-FREE MUNI B|116.39
20121004|464288372|IGF|6415|ISHARES S&P GLOBAL INFRASTRUCT|35.66
20121004|464288406|JKI|65|ISHARES MORNINGSTAR MID VALUE |79.58
20121004|464288422|WPS|107|ISHRS S&P DEVELOPED EX-US PPTY|34.06
20121004|464288430|AIA|42|ISHARES S&P ASIA 50 INDEX FUND|44.86
20121004|464288448|IDV|33856|ISHARES DOW JONES INTERNATIONA|32.06
20121004|464288455|IFNA|389|ISHRS FTSE EPRA/NAREIT NORTH A|47.12
20121004|464288471|IFEU|814|ISHRS FTSE EPRA/NAREIT EUROPE |28.22
20121004|464288489|IFGL|707|ISHRS FTSE EPRA/NAREIT GLOBAL |31.23
20121004|464288497|IFSM|147|ISHRS FTSE DEVEL SM CAP EX-NOR|34.40
20121004|464288505|JKJ|232|ISHARES MORNINGSTAR SMALL CORE|93.86
20121004|464288521|FTY|2043|ISHARES TR FTSE NAREIT R/EST 5|39.70
20121004|464288539|REM|527083|ISHARES|15.15
20121004|464288547|RTL|704|ISHARES FTSE NAREIT RETAIL CAP|34.88
20121004|464288554|FNIO|931|ISHARES FTSE NAREIT IND/OFFICE|28.84
20121004|464288562|REZ|23590|ISHARES TR FTSE NAREIT RESIDEN|47.24
20121004|464288570|DSI|717|ISHARES MSCI KLD 400 SOCIAL IN|52.31
20121004|464288588|MBB|24549|ISHARES BARCLAYS MBS BOND FD|109.01
20121004|464288596|GBF|4407|ISHARES BARCLAYS GOVT CR BD FD|116.12
20121004|464288604|JKK|110|ISHARES MORNINGSTAR SMALL GROW|95.12
20121004|464288612|GVI|19744|ISHARES BARCLAYS INTERMED GOVT|113.04
20121004|464288620|CFT|125|ISHARES BARCLAYS CR BD FD|114.08
20121004|464288638|CIU|56|ISHARES BARCLAYS INTERMEDIATE |111.35
20121004|464288661|IEI|5370|ISHARES BARCLAYS 3-7 YR TREAS |123.75
20121004|464288679|SHV|15012|ISHARES|110.21
20121004|464288687|PFF|1003|ISHARES S&P U.S. PREFERRED STK|39.82
20121004|464288703|JKL|11108|ISHARES MORNINGSTAR SMALL VALU|88.70
20121004|464288802|KLD|776|ISHARES MSCI USA ESG SELECT SO|60.14
20121004|464288810|IHI|796|ISHARES TR DOW JONES US MEDICA|69.48
20121004|464288836|IHE|673|ISHARES TR DOW JONES US PHARMA|90.64
20121004|464288851|IEO|6598|ISHARES TR DOWN JONES US OIL &|63.26
20121004|464288869|IWC|195|RUSSELL MICROCAP INDEX|53.04
20121004|464288877|EFV|292|MSCI EAFE VALUE INDEX FUND|45.70
20121004|464289123|ENZL|75713|ISHARES MSCI NEW ZEALAND INVES|34.02
20121004|464289206|TZD|272|ISHARES S&P TARGET DATE 2010 I|32.84
20121004|464289271|MUAF|969|ISHARES TR 2017 S&P AMT-FREE M|55.87
20121004|464289305|TZE|1038|ISHARES S&P TARGET DATE 2015 I|34.23
20121004|464289313|MUAE|548|ISHARES TR 2016 S&P AMT-FREE M|53.69
20121004|464289339|MUAD|2698|ISHARES TR 2015 S&P AMT-FREE M|53.43
20121004|464289362|MUAC|4448|ISHARES TR 2014 S&P AMT-FREE M|51.60
20121004|464289388|MUAB|237|ISHARES TR 2013 S&P AMT-FREE M|50.69
20121004|464289404|TZG|619|ISHARES S&P TARGET DATE 2020 I|34.75
20121004|464289420|IWX|14|ISHARES TR RUSSELL 200 VALUE I|31.48
20121004|464289438|IWY|1013|ISHARES TR RUSSELL 200 GROWTH |36.13
20121004|464289446|IWL|1212|ISHARES TR RUSSELL 200 INDEX F|33.67
20121004|464289479|GLJ|16150|ISHARES TR 10+ GOV/CR BD FD|64.74
20121004|464289503|TZI|93|ISHARES S&P TARGET DATE 2025 I|35.28
20121004|464289511|CLY|360|ISHARES TR 10+ YR CR BD FD|63.11
20121004|464289545|AXUT|17|ISHARES TR MSCI ACWI EX US UTI|42.12
20121004|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|53.38
20121004|464289594|AXEN|250|ISHARES TR MSCI ACWI EX US ENE|54.99
20121004|464289602|TZL|69|ISHARES S&P TARGET DATE 2030 I|35.39
20121004|464289628|AXSL|482|ISHARES TR MSCI ACWI EX US CON|69.17
20121004|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|60.11
20121004|464289701|TZO|198|ISHARES S&P TARGET DATE 2035 I|35.56
20121004|464289800|TZV|342|ISHARES S&P TARGET DATE 2040 I|35.86
20121004|464289842|EPU|2892|ISHARES MSCI ALL PERU CAPPED I|44.39
20121004|464289859|AOA|8011|ISHARES S&P AGGRESSIVE ALLOCAT|36.75
20121004|464289867|AOR|5756|ISHARES S&P GROWTH ALLOCATION |33.78
20121004|464289875|AOM|1140|ISHARES S&P MODERATE ALLOCATIO|31.65
20121004|464289883|AOK|9142|ISHARES S&P CONSERVATIVE ALLOC|30.57
20121004|46429B135|IPFF|80545|ISHARES TRUST S&P INTERNATIONA|26.57
20121004|46429B184|AMPS|368|ISHARES TR UTILITIES SECTOR BD|52.92
20121004|46429B226|ENGN|470|ISHARES TRUST INDUSTRIALS SECT|52.08
20121004|46429B309|EIDO|3201|ISHARES MSCI INDONESIA INVESTA|30.00
20121004|46429B333|GNMA|53|ISHARES BARCLAYS GNMA BOND FD |50.60
20121004|46429B366|CMBS|721|ISHARES BARCLAYS CMBS BOND FUN|51.84
20121004|46429B382|EEML|250|ISHARES MSCI EMERGING MARKETS |49.86
20121004|46429B408|EPHE|1138|ISHARES MSCI PHILIPPINES INVES|31.17
20121004|46429B473|EWCS|10190|ISHARES MSCI CANADA SMALL CAP |21.39
20121004|46429B499|ENOR|50|ISHARES MSCI NORWAY CAPPED INV|28.34
20121004|46429B507|EIRL|102|ISHARES MSCI IRELAND CAPPED IN|22.69
20121004|46429B598|INDA|158|ISHARES MSCI INDIA INDEX FUND |26.40
20121004|46429B614|SMIN|384|ISHARES MSCI INDIA SMALL CAP I|25.64
20121004|46429B648|TZW|628|ISHARES TR|27.66
20121004|46429B655|FLOT|695|ISHARES TR FLTG RATE NT FD|50.38
20121004|46429B663|HDV|9294|ISHARES HIGH DIVIDEND EQUITY F|61.39
20121004|46429B671|MCHI|12963|ISHARES MSCI CHINA INDEX FUND |42.33
20121004|46429B689|EFAV|184546|ISHARES TR MSCI MINIMUM VOLATI|54.64
20121004|46429B697|USMV|152072|ISHARES TR MSCI USA MINIMUM VO|29.95
20121004|46429B747|STIP|43865|ISHARES BARCLAYS 0-5 YEAR TIPS|103.29
20121004|46429B770|ITIP|1791|ISHARES INTERNATIONAL INFLATIO|49.52
20121004|46429B812|GTIP|1134|ISHARES GLOBAL INFLATION LINKE|51.41
20121004|464294107|ALT|1878|ISHARES DIVERSIFIED ALTERNATIV|49.58
20121004|46432F107|QLTB|550|ISHARES BAA|52.18
20121004|46432F875|IYLD|1192|ISHARES MORNINGSTAR MULTI- ASS|26.56
20121004|464330109|ISIS|355|ISIS PHARMACEUTICALS|12.82
20121004|46489B108|ISS|2257|ISOFTSTONE HLDGS LTD ADS EACH |5.40
20121004|465036200|ISCHY|2509|Israel Chemicals Limited Unspo|12.49
20121004|465141406|ISRL|569|ISRAMCO INC|114.45
20121004|465562106|ITUB|381|ITAU UNIBANCO BANCO HLDGS S.A.|15.19
20121004|465685105|ITC|1684|ITC HOLDINGS CORP|76.61
20121004|46573A107|IRYS|1990|ITRACKR SYS INC COM STK (FL)|0.10
20121004|465733103|ITNS|4800|ITONIS, INC. COM STK|0.02
20121004|465741106|ITRI|972|ITRON INC|43.96
20121004|465790103|IVAN|5972|IVANHOE ENERGY INC|0.53
20121004|46603N202|IZEA|2030|IZEA INC COMMON (NV)|0.70
20121004|466032109|JJSF|2061|J & J SNACK FOODS CORP|57.47
20121004|46612J507|JDSU|2053|JDS UNIPHASE CANADA LTD COMMON|11.76
20121004|466140100|JGCCY|197|J G C Corp (F) Unsponsored ADR|67.03
20121004|46621A109|JMGE|200|JMG EXPLORATION INC|3.30
20121004|46625H365|AMJ|30776|JPMORGAN CHASE & CO ALERIAN ML|41.01
20121004|46626V207|JPMPRK|180|JP MORGAN CHASE CAP XI SER K|25.21
20121004|46626X203|JPMPRX|83|JP MORGAN CHASE CAPITAL XII TR|25.65
20121004|466299302|JZZI|586|JZZ TECHNOLOGIES, INC. COMMON |0.52
20121004|466313103|JBL|8311|JABIL CIRCUIT INC|18.12
20121004|46634E114|JPMWS|3160|JPMORGAN CHASE & CO WTS EXP 10|10.64
20121004|466367109|JACK|583|JACK IN THE BOX INC.|27.44
20121004|469814107|JEC|1121|JACOBS ENGINEERING GROUP INC|40.75
20121004|47009M103|JAG|34195|JAGUAR MINING INC|1.12
20121004|47012E106|JAKK|3522|JAKKS PACIFIC INC|13.80
20121004|470299108|BOTJ|1300|BANK OF THE JAMES FINL GROUP I|5.95
20121004|470355207|JRCC|44582|JAMES RIVER COAL NEW|2.65
20121004|47102X105|JNS|100|JANUS CAPITAL GROUP INC.|9.36
20121004|471057109|JEQ|3700|JAPAN EQUITY FUND INC (THE)|5.03
20121004|47109U104|JOF|229|JAPAN SMALLER CAPITALIZATION F|7.10
20121004|471095208|JNRFY|136|JAPAN RETAIL FD INVT CORP SPON|17.68
20121004|471122200|JSHLY|83|JARDINE STRATEGIC HLDGS LTD BE|70.96
20121004|472146109|JDWPY|16|J D WETHERSPOON PLC ADR|39.23
20121004|472319102|JEF|12751|JEFFERIES GROUP INC(NEW)|13.82
20121004|476493101|JRONY|135|Jeronimo Martins SGPS SA Unspo|34.96
20121004|477143101|JBLU|1042|JETBLUE AIRWAYS CORPORATION|5.13
20121004|47733C207|JCTCF|386|JEWETT-CAMERON TRADING LTD|13.01
20121004|47737M102|JIXAY|24|JIANGXI COPPER CO LTD SPONS AD|100.06
20121004|47759T100|JKS|977|JINKOSOLAR HOLDING CO., LTD AD|3.73
20121004|47760A108|JIVE|7416|JIVE SOFTWARE INC COM STK|15.43
20121004|47777N101|JOEZ|6793|JOE'S JEANS INC COM|1.11
20121004|477839104|JBT|1170|JOHN BEAN TECHNOLOGIES CORPORA|16.19
20121004|47804L102|HEQ|3393|JOHN HANCOCK HEDGED EQUITY &|16.37
20121004|478160104|JNJ|6874|JOHNSON AND JOHNSON|69.00
20121004|479315103|JAQC|800|Johnston Acquisition Corp. Com|0.70
20121004|48020Q107|JLL|1784|JONES LANG LASALLE INC|77.68
20121004|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|12.87
20121004|480838101|JOSB|925|JOS A BANK CLOTHIERS INC|48.54
20121004|481165108|JOY|85|JOY GLOBAL INC|56.01
20121004|48122F207|JPMPRY|1400|JPMORGAN CHASE CAP XIV 6.2% CA|25.69
20121004|48123A207|JPMPRS|587|JPMORGAN CHASE CAP XIX CAP SEC|25.44
20121004|48123V102|JCOM|682|J2 GLOBAL INC|32.80
20121004|48125E207|JPMPRC|2602|JPMORGAN CHASE CAPITAL XXIX 6.|26.54
20121004|48126E750|JPMPRD|151|JPMORGAN CHASE BK NA LONDON BC|24.97
20121004|48137C108|JBAXY|936|JULIUS BAER GROUP LTD UNSPONSO|6.99
20121004|48241A105|KB|2577|KB FINL GROUP INC SPONSORED AD|34.92
20121004|482423100|KBW|22|KBW, INC. COM|16.43
20121004|482470200|KITD|2926|KIT DIGITAL INC NEW COM STK (D|2.91
20121004|48248A306|KFN|2148|KKR FINANCIAL HOLDINGS LLC COM|10.05
20121004|48248A405|KFH|6352|KKR FINL HLDGS LLC SR NT|28.97
20121004|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|27.77
20121004|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|14.78
20121004|482564101|KMG|1411|K M G CHEMICALS INC|18.30
20121004|48268R106|KSW|84|KSW INC|5.00
20121004|48273U102|LRN|6521|K12, INC COM STK|20.23
20121004|482738101|KVHI|1112|KVH INDUSTRIES INC|13.98
20121004|482740107|KVPBQ|717|K-V PHARMACEUTICAL CO CL B|0.05
20121004|483709101|KNDI|2272|Kandi Technolgies, Corp. Commo|4.25
20121004|485170302|KSU|2413|KANSAS CITY SOUTHERN|73.73
20121004|485537302|KCRPY|57|KAO CORP SPONS ADR|28.54
20121004|485785109|KPCPY|283|KASIKORNBANK PUB CO LTD UNSPON|24.01
20121004|486359201|KWHIY|115|KAWASAKI HEAVY INDS LTD ADR|7.95
20121004|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.78
20121004|486577109|KYAK|1398|KAYAK SOFTWARE CORP CL A COM S|34.18
20121004|486606106|KYN|13043|KAYNE ANDERSON MLP INVESTMENT |31.16
20121004|486606502|KYNPRE|100|KAYNE ANDERSON MLP INVT CO MAN|25.22
20121004|48661E108|KMF|6617|KAYNE ANDERSON MIDSTREAM/ENERG|29.57
20121004|48666K109|KBH|31506|KB HOME|15.37
20121004|48668E101|KCAP|15654|KCAP FINL INC COM (DE)|9.62
20121004|487836108|K|2260|KELLOGG CO|51.81
20121004|488152208|KELYA|51|KELLY SERVICES INC CL-A|12.45
20121004|488401100|KMPR|4887|KEMPER CORP DEL COM|30.86
20121004|489165100|KDIAF|7028|KENNADY DIAMONDS INC COM SHS (|1.20
20121004|492460100|KRYAY|239|KERRY GROUP PLC SPONSORED ADR |52.55
20121004|492914106|KEG|7438|KEY ENERGY SERVICES INC|6.72
20121004|493054100|KWPCY|111|KEWPIE CORP SPONSORED ADR (JAP|33.39
20121004|493267108|KEY|8690|KEYCORP (NEW)|8.75
20121004|493267405|KEYPRG|154|KEYCORP NON CUMULATIVE PERP CO|124.10
20121004|493722102|KEYP|81|KEYUAN PETROCHEMICALS INC COM |1.10
20121004|493723100|KEYW|300|THE KEYW HOLDING CORP COM STK |12.56
20121004|493732101|KFRC|424|KFORCE INC|11.35
20121004|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|26.25
20121004|494274103|KBALB|201|KIMBALL INTL INC CL B|12.70
20121004|494368103|KMB|3591|KIMBERLY CLARK CORP|86.45
20121004|494386204|KCDMY|884|KIMBERLY-CLARK DE MEXICO S A B|11.67
20121004|49446R109|KIM|9540|KIMCO REALTY CORPORATION|20.13
20121004|49446R844|KIMPRGCL|313|KIMCO REALTY CORPORATION DEP S|25.46
20121004|494550106|KMP|6518|KINDER MORGAN ENER PNTRS L.P. |85.50
20121004|49456B101|KMI|8489|KINDER MORGAN INC (DE)|36.04
20121004|49456B119|KMIWS|1850|KINDER MORGAN, INC. WARRANTS E|3.30
20121004|494580103|KND|863|KINDRED HEALTHCARE INC|11.65
20121004|495724403|KGFHY|20|KINGFISHER PLC SPON ADR(NEW)|8.50
20121004|496902404|KGC|105784|KINROSS GOLD CORP NEW|10.43
20121004|496904202|KFS|21|KINGSWAY FINANCIAL SVCS INC (N|3.08
20121004|497217109|KIOR|8678|KIOR, INC CLASS A COM STK|8.00
20121004|49726K105|KIPS|826|KIPS BAY MEDICAL INC|1.34
20121004|497266106|KEX|640|KIRBY CORPORATION|55.71
20121004|49740P106|KGILF|62|KIRKLAND LAKE GOLD INC|11.44
20121004|49834M100|KLBAY|43|KLABIN SA SPONS ADR|52.96
20121004|498696103|KLNDF|1677|KLONDEX MINES LTD|1.32
20121004|499005106|KCG|264563|KNIGHT CAPITAL GROUP, INC. CLA|2.68
20121004|499064103|KNX|7633|KNIGHT TRANSPORTATION INC|14.33
20121004|49989A109|KHOLY|270|Koc Holdings AS Unsponsored AD|20.05
20121004|50015Q100|KOG|2186|KODIAK OIL & GAS CORP|9.25
20121004|500255104|KSS|663|KOHLS CORP|52.24
20121004|500459409|KMBNY|164|KOMERCNI BANKA;SPON LVL1 GDR 1|68.41
20121004|50047H201|KONA|355|KONA GRILL, INC|9.22
20121004|500472303|PHG|1490|PHILIPS ELEC(KON);SPON ADR REP|23.55
20121004|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|35.51
20121004|50060P106|KOP|2524|KOPPERS HOLDINGS, INC.|34.80
20121004|500600101|KOPN|3244|KOPIN CORP|3.71
20121004|50063B104|KEF|32|KOREA EQUITY FUND INC|9.90
20121004|500643200|KFY|3024|KORN/FERRY INTERNATIONAL|14.62
20121004|50075N104|KFT|946728|KRAFT FOODS INC CL-A|27.83
20121004|50076Q106|KRFT|8876|KRAFT FOODS GROUP INC COM STK |44.87
20121004|501044101|KR|7862|KROGER CO|23.79
20121004|50105F105|KRO|2589|KRONOS WORLDWIDE INC|15.03
20121004|501173207|KUB|362|KUBOTA CORPORATION (ONE ADS RE|50.06
20121004|50125N104|KIROY|475|Kumba Iron Ore Limited Sponsor|18.87
20121004|501556203|KYO|1375|KYOCERA CORP ADR(RP 1 SHS)|84.82
20121004|50162D100|LLEN|480|L & L ENERGY INC COM STK (NV) |1.84
20121004|501723100|LFL|20881|LAN AIRLINES S.A. ADS (EA REPT|25.78
20121004|501803308|LCAV|94|LCA-VISION INC|3.95
20121004|50183L107|LDK|33225|LDK SOLAR CO LTD.|1.02
20121004|50183P108|LDHL|80121|LD HOLDINGS, INC. COMMON STOCK|0.53
20121004|50186V102|LPL|1953|LG DISPLAY CO LTD ADS REPSTG C|12.76
20121004|501862106|LIEG|99750|LI3 ENERGY INC COM STK (NV)|0.08
20121004|50187X107|LIGA|48967|LIG ASSETS INC COM STK (NV)|0.02
20121004|501897102|LFUGY|770|Li & Fung Ltd Unsponsored ADR |3.01
20121004|50208B100|TLI|672|LMP CORPORATED LOAN FUND INC. |13.41
20121004|50208C108|RIT|1348|LMP REAL ESTATE INCOME FUND IN|11.59
20121004|50208P109|LMLP|681|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121004|502089105|LMSMFXXXX|13700|LMS MED SYS INC|.
20121004|502117203|LRLCY|646|L'OREAL CO ADR|25.03
20121004|50212V100|LPLA|3731|LPL FINANCIAL HLDGS INC COM ST|29.19
20121004|50213V109|LRAD|68|LRAD CORP|1.19
20121004|502161102|LSI|66669|LSI CORPORATION|6.83
20121004|502424104|LLL|3905|L-3 COMMUNICATIONS HLDGS INC|72.99
20121004|502441306|LVMUY|497|LVMH MOET HENNESSY LOUIS VUITT|30.67
20121004|50255M108|LCTZ|5308|LA CORTEZ ENERGY INC, INC COMM|0.09
20121004|503459505|LJPC|10795|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20121004|505336107|LZB|3300|LA-Z-BOY INCORPORATED|14.90
20121004|50540R409|LH|1252|LABORATORY CRP AMER HLDGS(NEW)|92.59
20121004|505440115|LIFZF|1800|LABRADOR IRON ORE RTY CORP STA|30.69
20121004|50575Q102|LTS|2263|LADENBURG THALMANN FINANCIAL|1.31
20121004|505861401|LFRGY|510|LAFARGE ADS (1/4 COM) NEW|13.85
20121004|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|6.50
20121004|511637100|LBAI|421|LAKELAND BANCORP INC|10.55
20121004|511656100|LKFN|273|LAKELAND FINANCIAL CORPORATION|27.33
20121004|512807108|LRCX|161|LAM RESEARCH CORP|31.75
20121004|512815101|LAMR|1409|LAMAR ADVERTISING CO CL-A|37.63
20121004|515098101|LSTR|5976|LANDSTAR SYSTEM INC|47.77
20121004|516650108|LPSB|2995|LAPORTE BANCORP, INC COM|10.91
20121004|516808102|LRDC|168773|LAREDO OIL INC COM STK (DE)|0.10
20121004|517834107|LVS|100|LAS VEGAS SANDS CORP|46.11
20121004|51805Q102|LNGT|1793|LASER ENERGETICS INC CL A|0.06
20121004|51829W101|LATI|29345|LATTITUDE SOLUTIONS. INC|0.10
20121004|518414107|LTTC|4959|LATTICE INCORPORATED|0.10
20121004|518415104|LSCC|1302|LATTICE SEMICONDUCTOR CORP|3.65
20121004|518439104|EL|2393|ESTEE LAUDER CO'S INC CL-A|63.30
20121004|520776105|LAWS|668|LAWSON PRODUCTS INC|7.08
20121004|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|12.22
20121004|52186N106|LF|4346|LEAPFROG ENTERPRISES INC.|9.41
20121004|521863308|LEAP|26960|LEAP WIRELESS INTERNATIONAL IN|6.21
20121004|521865204|LEA|423|LEAR CORPORATION COMMON STOCK |40.04
20121004|522015106|LTRE|300|LEARNING TREE INTL INC|5.14
20121004|523768109|LEE|34|LEE ENTERPRISES INC|1.50
20121004|524660107|LEG|382|LEGGETT&PLATT INC|24.89
20121004|52467C100|LGDI|5000|LEGEND INTERNATIONAL HOLDINGS |0.08
20121004|52469B100|BWG|1230|LEGG MASON BW GLOBAL INCOME OP|19.78
20121004|524701505|LEGPF|100|LEGACY OIL PLUS GAS INC NEW OR|6.72
20121004|524707304|LGCY|52|LEGACY RESERVES LP UTS LTD PAR|28.79
20121004|524901105|LM|4716|LEGG MASON INC|24.16
20121004|525558201|LMAT|351|LEMAITRE VASCULAR, INC COM|6.22
20121004|52602E102|LPS|4016|LENDER PROCESSING SERVICES INC|28.65
20121004|526057104|LEN|4100|LENNAR CORP CL A COMMON|37.41
20121004|526107107|LII|1900|LENNOX INTL INC|48.13
20121004|526353107|LAS|55|LENTUO INTL INC ADS REPSTG 2 O|1.49
20121004|526362108|LEOM|415|Leo Motors, Inc. Common Stock |0.20
20121004|527288104|LUK|360|LEUCADIA NATIONAL CORP|22.90
20121004|52886U103|LEXVF|120565|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20121004|528872104|LXRX|6153|LEXICON PHARMACEUTICALS INC CO|2.45
20121004|529043101|LXP|7057|LEXINGTON REALTY TRUST COM|9.79
20121004|529043309|LXPPRC|455|LEXINGTON REALTY TRUST PFD CON|48.00
20121004|529771107|LXK|4364|LEXMARK INTL INC CL-A|21.13
20121004|529900102|ASG|479|LIBERTY ALL-STAR GROWTH FD INC|4.17
20121004|53012L108|LBMH|931|LIBERATOR MED HLDGS INC (NY)|0.83
20121004|530158104|USA|3083|LIBERTY ALL STAR EQUITY FUND|4.83
20121004|530322106|LMCA|1422|LIBERTY MEDIA CORP NEW LIBERTY|108.11
20121004|53055T109|LBGO|41649|LIBERTY GOLD CORP COM (DE)|0.46
20121004|530555101|LBTYA|651|LIBERTY GLOBAL INC CLASS A|61.85
20121004|530615103|LIHC|657|LIBERTY INTERNATIONAL HOLDING |6.01
20121004|53071M104|LINTA|10065|LIBERTY INTERACTIVE CORP|18.81
20121004|53071M112|LVNAR|1815|LIBERTY INTERACTIVE CORP SUBS |13.20
20121004|53071M203|LINTB|75|LIBERTY INTERACTIVE CORP|18.85
20121004|53071M872|LVNTB|2|LIBERTY INTERACTIVE CORP SER B|46.61
20121004|53071M880|LVNTA|742|LIBERTY INTERACTIVE CORP SER A|49.36
20121004|531172104|LRY|13856|LIBERTY PROPERTY TRUST|36.87
20121004|53121P107|LBSV|62116|LIBERTY SILVER CORP COM STK (N|1.43
20121004|53123T206|LBSR|16275|LIBERTY STAR URANIUM & METALS |0.03
20121004|531914109|LWAY|6373|LIFEWAY FOODS INC|9.40
20121004|53215T106|LPHI|8222|LIFE PARTNERS HLDGS INC|2.36
20121004|53217R207|LTM|184|LIFE TIME FITNESS INC|45.82
20121004|53217V109|LIFE|102|LIFE TECHNOLOGIES CORP COM STK|49.31
20121004|53219L109|LPNT|3546|LIFEPOINT HOSPITALS INC|43.38
20121004|53222K106|LFVN|141984|Lifevantage Corporation Common|3.16
20121004|53223N109|LGSXY|2277|LIGHT S.A. SPONSORED ADR (BRAZ|11.65
20121004|53224G301|LSCG|22245|LIGHTING SCIENCE GROUP CORP CO|0.93
20121004|53224T105|LLTP|15000|LIGHTLAKE THERAPEUTICS COMMON |0.15
20121004|532257805|LPTH|38262|LIGHTPATH TECHNOLOGIES INC|0.97
20121004|532275104|LWLG|11927|LIGHTWAVE LOGIC, INC|0.87
20121004|532352101|LIWA|3088|LIHUA INTL INC COM STK (DE)|3.53
20121004|532457108|LLY|100|ELI LILLY AND CO;COM NPV|48.31
20121004|53261M104|LLNW|613|LIMELIGHT NETWORKS, INC CMN ST|2.30
20121004|53261U205|LIME|649|lime energy co.New|0.67
20121004|532716107|LTD|2083|LIMITED BRANDS, INC.|50.24
20121004|53278L107|LIMAF|3500|LINAMAR CORP (F)|20.96
20121004|533535100|LINC|1190|LINCOLN EDUCATIONAL SERVICES C|4.12
20121004|533900106|LECO|1713|LINCOLN ELECTRIC HLDGS INC|38.40
20121004|534187109|LNC|4110|LINCOLN NATIONAL CORP|24.14
20121004|534187117|LNCWS|900|LINCOLN NATIONAL CORPORATION W|15.82
20121004|535678106|LLTC|14514|LINEAR TECHNOLOGY CORP|33.00
20121004|535919203|LGF|1623|LIONS GATE ENT CORP|15.76
20121004|535925101|LTON|250|LINKTONE LTD ADS|2.68
20121004|536020100|LINE|5710|LINN ENERGY LLC COM UTS REP LT|41.62
20121004|53634X100|LQMT|95320|LIQUIDMETAL TECHNOLOGIES INC|0.16
20121004|53635B107|LQDT|99|LIQUIDITY SERVICES INC COM STK|46.18
20121004|537590101|LTFD|200|LITTLEFIELD CORPORATION|0.41
20121004|538034109|LYV|1097|LIVE NATION ENTERTAINMENT, INC|8.28
20121004|538144304|LIVE|4773|LIVEDEAL, INC. COMMON STOCK|5.34
20121004|538146101|LPSN|276|LIVEPERSON INC|17.85
20121004|53931R103|JSGRY|178|LIXIL GROUP CORPORATION UNSPON|46.43
20121004|539319103|LIXT|150|Lixte Biotechnology, Inc. Comm|0.25
20121004|539439802|LYGPRA|1826|LLOYDS BANKING GROUP PLC 7.75%|27.39
20121004|53954W104|LOCM|11786|LOCAL CORP COM STK (DE)|2.29
20121004|53956W300|LZRFY|365|LOCALIZA RENT A CAR SA SPONSOR|17.71
20121004|539830109|LMT|2842|LOCKHEED MARTIN CORP|93.09
20121004|540211109|LNET|2275|LODGENET INTERACTIVE CORP COM |0.63
20121004|540424108|L|5086|LOEWS CORP|41.29
20121004|54142L109|LOGM|17|LOGMEIN, INC COMMON STOCK|22.50
20121004|54179W101|LON|10384|LONCOR RESOURCES INC ORD SHS (|1.06
20121004|54222A106|LPR|4083|LONE PINE RES INC|1.64
20121004|54304R100|LGHS|1723|LONGHAI STL INC COM STK (NV)|1.02
20121004|543354104|LPH|1752|LONGWEI PETROLEUM INVESTMENT H|1.62
20121004|54336Q203|LNMIY|764|LONMIN PLC SPONS ADR-NEW|8.63
20121004|54338V101|LZAGY|852|Lonza Group Ag Zuerich Unspons|5.40
20121004|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|71.89
20121004|544147101|LO|593|LORILLARD INC COM STK|117.87
20121004|546347105|LPX|14831|LOUISIANA PACIFIC CORP|12.79
20121004|548661107|LOW|1294|LOWES COMPANIES INC|30.70
20121004|549282101|LUB|1059|LUBY'S,INC|6.33
20121004|549333201|LEI|2709|Lucas Energy, Inc. New Common |2.20
20121004|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121004|549764108|LUFK|1048|LUFKIN IND INC|52.40
20121004|550021109|LULU|4000|LULULEMON ATHLETICA INC COM ST|75.02
20121004|55003T107|LL|4085|LUMBER LIQUIDATORS HLDGS INC C|49.80
20121004|55027E102|LMNX|1107|LUMINEX CORPORATION|19.42
20121004|550283105|LMOS|993|LUMOS NETWORKS CORP COM|7.90
20121004|550351100|LUNA|704|LUNA INNOVATIONS INC COM STK|1.78
20121004|550537104|LSLD|3632|LUSTROS INC COMMON STOCK (UT) |1.41
20121004|55067R104|LUXR|7702|LUXEYARD, INC.|0.16
20121004|551073208|LYSDY|6595|LYNAS CORPORATION LTD SPON ADR|0.87
20121004|552112104|LYBC|35|LYONS BANCORP INC|31.15
20121004|55235L203|LYRI|422|LYRIS, INC COMMON STOCK|2.15
20121004|55261F104|MTB|9949|M AND T BANK CORP|96.90
20121004|55261F708|MTBPRC|23|M&T BANK CORP FIX RT CUM PERP |1050.00
20121004|55262C100|MBI|11418|MBIA INC|10.49
20121004|55264U108|MBFI|1213|MB FINANCIAL INC-NEW|19.82
20121004|552676108|MDC|2712|M.D.C. HOLDINGS INC|40.09
20121004|552690109|MDU|1288|MDU RESOURCES GROUP INC|21.81
20121004|552715104|WFR|2267|MEMC ELECTRONIC MATERIALS INC |2.50
20121004|55272X102|MFA|10187|MFA FINANCIAL, INC|8.70
20121004|55272X300|MFO|2536|MFA FINL INC 8.00% SENIOR NOTE|25.99
20121004|552727109|MCR|212|MFS CHARTER INCOME TRUST SBI|10.24
20121004|55273C107|MIN|2255|MFS INTERMEDIATE INC TR SBI|6.46
20121004|552737108|MMT|1267|MFS MULTIMARKET INCOME TR SBI |7.30
20121004|552738106|MFM|7584|MFS MUNICIPAL INCOME TRUST|8.15
20121004|55274E102|MFV|550|MFS SPECIAL VALUE TRUST SBI|7.47
20121004|55277R100|MELA|32400|MELA SCIENCES INC COM STK (DE)|3.26
20121004|55278T105|MIL|2347|MFC INDL LTD COM (CDA)|8.14
20121004|55279B103|MEIP|7897|MEI PHARMA INC COM STK (DE)|0.47
20121004|552848103|MTG|67798|MGIC INVESTMENT CORP|1.78
20121004|552939100|MGF|1163|MFS GOVT MARKETS INCOME TR|7.21
20121004|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |10.57
20121004|55303J106|MGPI|93|MGP INGREDIENTS, INC NEW COM|3.63
20121004|55305B101|MHO|882|M/I HOMES INC|21.19
20121004|55306N104|MKSI|57|MKS INSTRUMENTS INC|23.75
20121004|553274200|MPGPRA|306|MPG OFFICE TRUST, INC 7.625% S|22.25
20121004|55347P100|MRIC|137373|MRI INTERVENTIONS INC COM STK |2.72
20121004|553491101|MSADY|75|MS&AD INSURANCE GROUP HOLDINGS|8.70
20121004|553530106|MSM|1813|MSC INDUSTRIAL DIRECT CO CL-A |68.89
20121004|55354G100|MSCI|6138|MSCI INC COM STK (DE)|28.27
20121004|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|38.29
20121004|553829102|MVC|9|MVC CAPITAL, INC.|12.65
20121004|553859109|MVO|6511|MV OIL TRUST UNITS BENE INT|36.19
20121004|55402X105|MWIV|13|MWI VETERINARY SUPPLY, INC.|107.77
20121004|554051102|MYOS|32017|MYOS CORP COM STK (NV)|0.29
20121004|554142109|MBMI|1125|MABWE MINERALS INC COM STK (WY|0.08
20121004|554153106|TUC|1006|MAC-GRAY CORP|13.50
20121004|554489104|CLI|9477|MACK-CALI REALTY CORP|26.48
20121004|554571109|MFNC|1128|MACKINAC FINANCIAL CORPORATION|7.41
20121004|55610Q108|MCVE|18542|MACROSOLVE INC COM STK (OK)|0.05
20121004|556162105|MCZ|89|MAD CATZ INTERACTIVE INC|0.59
20121004|556269108|SHOO|822|MADDEN (STEVEN) LTD|42.83
20121004|55826P100|MSG|286|MADISON SQUARE GARDEN COMP CL |40.39
20121004|558268108|MSP|1025|MADISON STRATEGIC SECTOR PREMI|11.68
20121004|55903Q104|MVG|4656|MAG SILVER CORP (CANADA)|12.31
20121004|559079207|MGLN|400|MAGELLAN HEALTH SVCS INC NEW|51.97
20121004|559091301|MPET|1954|MAGELLAN PETROLEUM CORP|1.02
20121004|559166103|MGIC|3338|MAGIC SOFTWARE ENTERPR LTD ORD|4.49
20121004|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|12.07
20121004|55939L202|MNGA|1571|MAGNEGAS CORPORATION COMMON ST|2.64
20121004|55973B102|MHR|20243|MAGNUM HUNTER RESOURCES CORP (|4.38
20121004|55973B300|MHRPRD|6415|MAGNUM HUNTER RES CORP|44.50
20121004|559776109|MYTAY|78|MAGYAR TELEKOM TELECOMMUNICATI|9.51
20121004|559778402|MTE|4014|MAHANAGAR TEL NIGAM ADS (2SHS)|1.20
20121004|56029Q200|MHNA|691|MAIDEN HLDGS NORTH AMER LTD 8.|26.21
20121004|56029Q309|MHNB|309|MAIDEN HOLDINGS NORTH AMERICA |26.32
20121004|560305104|MFB|59|MAIDENFORM BRANDS, INC|20.01
20121004|56035L104|MAIN|3189|MAIN STREET CAPITAL CORP COM S|30.17
20121004|56064K100|MMD|75|MAINSTAY DEFINED TERM MUN|20.00
20121004|560690208|COOL|9668|MAJESCO HOLDINGS ENTERTAINMENT|1.29
20121004|560879108|MAKO|287|MAKO SURGICAL CORP COM|17.65
20121004|56108H105|MLYBY|120|MALAYAN BANKING BERHAD SPONS A|5.95
20121004|56165R103|MZF|1702|MANAGED DURATION INVTMT GRADE |16.30
20121004|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.74
20121004|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |2.15
20121004|561911108|HYF|201|MANAGED HIGH YLD PLUS FD INC|2.20
20121004|562750109|MANH|87|MANHATTAN ASSOCIATES INC|57.32
20121004|562803106|LOAN|700|MANHATTAN BRIDGE CAPITAL INC C|1.00
20121004|563122100|MHTX|10471|MANHATTAN SCIENTIFICS INC|0.06
20121004|563571108|MTW|4086|MANITOWOC COMPANY INC (THE)|13.35
20121004|56400P201|MNKD|40666|MANNKIND CORP|2.77
20121004|56418H100|MAN|2994|MANPOWER GROUP|36.14
20121004|564563104|MANT|69|MANTECH INTL CORP CL-A|23.55
20121004|56501R106|MFC|61847|MANULIFE FINANCIAL CORP|12.10
20121004|56509R108|MAPP|718|MAP PHARMACEUTICALS, INC. COM |15.84
20121004|565849106|MRO|6761|MARATHON OIL CORP|29.41
20121004|56585A102|MPC|2206|MARATHON PETE CORP COM STK (DE|54.52
20121004|56804Q201|MRNA|4069|MARINA BIOTECH INC COM STK (DE|0.36
20121004|568427108|MPX|1146|MARINE PRODUCTS CORP|5.93
20121004|57056R103|LEDR|13835|MARKET LEADER INC COM STK (WA)|6.54
20121004|57060D108|MKTX|1256|MARKET|31.29
20121004|57060U100|GDX|10723|MARKET VECTORS TR GOLD MINERS |52.72
20121004|57060U134|MOAT|1108|MARKET VECTORS MORNINGSTAR WID|21.73
20121004|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |23.64
20121004|57060U183|BBH|10310|MARKET VECTORS ETF TR BIOTECH |55.81
20121004|57060U191|OIH|423274|MARKET VECTORS ETF TR OIL SVCS|39.18
20121004|57060U225|RTH|1868|MARKET VECTORS ETF TR RETAIL E|45.32
20121004|57060U233|SMH|202706|MARKET VECTORS ETF TR|31.67
20121004|57060U308|SLX|14223|STEEL ETF MARKET VECTORS ETF T|43.45
20121004|57060U324|MORT|35837|MARKET VECTORS MORTGAGE REIT I|27.51
20121004|57060U332|XMPT|7102|MARKET VECTORS MUN BD CLOSED E|29.59
20121004|57060U407|GEX|34|MARKET VECTORS GLOBAL ALT ENER|10.21
20121004|57060U431|BONO|330|MARKET VECTORS LATAM AGGREGATE|25.64
20121004|57060U506|RSX|50|MARKET VECTORS RUSSIA ETF TRUS|29.02
20121004|57060U514|FLTR|1667|MARKET VECTORS ETF TR INVT GRA|24.45
20121004|57060U522|EMLC|16575|MARKET VECTORS EMERGING MKTS L|26.57
20121004|57060U548|EGPT|202|MARKET VECTORS ETF TR EGYPT IN|15.06
20121004|57060U605|MOO|264|MARKET VECTORS ETF TR GLOBAL A|51.20
20121004|57060U613|BRF|2048|MARKET VECTORS ETF TR BRAZIL S|40.98
20121004|57060U704|NLR|540|MARKET VECTORS URANIUM+ NUCLEA|14.82
20121004|57060U738|PRB|910|MARKET VECTORS PREREFUNDED MUN|25.50
20121004|57060U761|VNM|258|MARKET VECTORS - VIETNAM ETF|15.98
20121004|57060U795|HAP|6075|MARKET VECTORS RVE HARD ASSETS|36.18
20121004|57060U803|SMB|130|MARKET VECTORS SHRT MUNI INDEX|17.87
20121004|57060U837|KOL|665|MARKET VECTORS COAL ETF|23.19
20121004|57060U845|ITM|1968|MARKET VECTORS INTERMEDIATE MU|23.71
20121004|57060U878|HYD|57871|MARKET VECTORS HIGH-YLD INDEX |32.83
20121004|57061R205|IHY|522|MARKET VECTORS INTERNATIONAL H|25.88
20121004|57061R791|PFXF|950|MARKET VECTORS PFD SECS EX FIN|20.51
20121004|571038108|MBGH|203|MARLBOROUGH SOFTWARE DEVELOPME|0.38
20121004|571748102|MMC|6676|MARSH & MCLENNAN COS INC|34.22
20121004|573075108|MRTN|1051|MARTEN TRANSPORT LTD|17.16
20121004|573284106|MLM|4655|MARTIN MARIETTA MATERIALS INC |84.36
20121004|573331105|MMLP|406|MARTIN MIDSTREAM PARTNERS L P |36.00
20121004|573814308|MAURY|105|Marui Group Co Ltd ADR (Japan)|13.45
20121004|574599106|MAS|4255|MASCO CORP|15.91
20121004|575672100|MHE|134|MASS HLTH & ED TX EX TR (THE) |16.66
20121004|576323109|MTZ|2415|MASTEC INC.|20.73
20121004|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|5.00
20121004|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|473.76
20121004|576690101|MTRN|190|MATERION CORPORATION COM STK (|23.46
20121004|57686G105|MATX|7930|MATSON, INC COM|20.56
20121004|577081102|MAT|905|MATTEL INC|35.35
20121004|577097108|MATR|349|MATTERSIGHT CORP COM STK (DE) |5.79
20121004|577128101|MATW|1620|MATTHEWS INTL CORP CL-A|29.55
20121004|57722W106|MFRM|1688|MATTRESS FIRM HLDG CORP COM ST|30.18
20121004|577223100|MTSN|2198|MATTSON TECHNOLOGY INC|0.93
20121004|57772K101|MXIM|151|MAXIM INTEGRATED PRODUCTS INC |27.33
20121004|579780206|MKC|1196|MCCORMICK & CO INC NON-VTG COM|62.79
20121004|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20121004|580037109|MDR|1815|MC DERMOTT INTL|11.40
20121004|580135101|MCD|195|MCDONALDS CORP|90.35
20121004|58039P107|MUX|5120|MCEWEN MNG INC COM STK (CO)|4.57
20121004|580589109|MGRC|69|MCGRATH RENTCORP|26.28
20121004|580645109|MHP|5639|MCGRAW-HILL COS INC(THE)|54.93
20121004|58155Q103|MCK|7323|MCKESSON CORPORATION|87.20
20121004|582411104|MMR|2749|MCMORAN EXPLORATION CO|10.99
20121004|582839106|MJN|3754|MEAD JOHNSON NUTRITION CO|72.61
20121004|583081104|MAYGF|1665|MEADOW BAY GOLD CORP (CANADA) |0.51
20121004|583334107|MWV|6229|MEADWESTVACO CORP|31.15
20121004|583421102|MEAS|678|MEASUREMENT SPECIALTIES INC|34.49
20121004|583840103|MTL|100|MECHEL OAO ADS EA REPTG 1 COM |6.78
20121004|583840509|MTLPR|2000|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.52
20121004|583928106|TAXI|736|MEDALLION FINL CORP|11.90
20121004|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121004|58436Q112|MDGNWS|1354|MEDGENICS INC WT PUR COM EXP 0|4.62
20121004|58436Q203|MDGN|882|MEDGENICS INC|10.60
20121004|584404107|MEG|2021|MEDIA GENERAL INC CL A|5.21
20121004|58448A105|MSEZ|187787|MEDIA SENTIMENT INC COM STK (N|.
20121004|58463J304|MPW|491|MEDICAL PROPERTIES TRUST INC|10.66
20121004|584690309|MRX|100|MEDICIS PHARMACEUTICAL CL-A|43.32
20121004|58470H101|MED|270|MEDIFAST INC|27.16
20121004|58470X106|MCFFY|15400|MEDICLINIC INTL LTD UNSPSON AD|25.59
20121004|58471B103|MFST|1000|MEDIFIRST SOLUTIONS INC COMMON|1.40
20121004|58489M109|MDMN|12500|MEDINAH MINERALS INC|0.11
20121004|584946107|MEDW|5|MEDIWARE INFORMATION SYS INC|21.90
20121004|58500H105|MWIP|291|MEDISWIPE, INC. COMMON STOCK|.
20121004|58501N101|MDVN|2175|MEDIVATION, INC.|57.26
20121004|58502B106|MD|2680|MEDNAX, INC|74.09
20121004|58503F106|MCC|294|MEDLEY CAP CORP COM STK (DE)|14.20
20121004|58503F205|MCQ|472|MEDLEY CAP CORP 7.125% SR NT D|26.04
20121004|585141104|MEET|2316|MEETME INC COM|2.70
20121004|585464100|MPEL|1012|MELCO CROWN ENTERTAINMENT LTD |13.55
20121004|586048100|MEMP|2688|MEMORIAL PRODUCTION PARTNERS L|19.02
20121004|586264103|MEMS|1770|MEMSIC INC COM STK (DE)|1.63
20121004|587200106|MENT|323|MENTOR GRAPHICS CORP|15.99
20121004|587376104|MBWM|1033|MERCANTILE BANK CORP|17.77
20121004|588056101|MERC|910|MERCER INTL INC COM STK|7.56
20121004|58933Y105|MRK|8405|MERCK & CO INC;COM USD0.01|45.78
20121004|589378108|MRCY|541|MERCURY COMPUTER SYSTEMS INC|9.34
20121004|589400100|MCY|709|MERCURY GENERAL CORPORATION|39.17
20121004|589433101|MDP|136|MEREDITH CORP|35.26
20121004|589499102|MRGE|5985|MERGE HEALTHCARE INC COM STK (|3.70
20121004|589584101|VIVO|23|MERIDIAN BIOSCIENCE INC|19.39
20121004|58964Q104|EBSB|640|MERIDIAN INTERSTATE BANCORP IN|17.22
20121004|59001A102|MTH|700|MERITAGE HOMES CORPORATION|40.66
20121004|59001K100|MTOR|12549|MERITOR, INC|4.44
20121004|590199204|MERPRK|614|MERRILL LYNCH CAP TR IGUARENTE|24.93
20121004|59024T203|MERPRM|9832|MERRILL LYNCH CAP|24.92
20121004|590328100|MACK|4123|MERRIMACK PHARMACEUTICALS INC |8.68
20121004|59047Q103|MERU|1302|MERU NETWORKS INC COM STK (DE)|3.37
20121004|59064R109|MLAB|651|MESA LABORATORIES INC|49.32
20121004|59065A105|MSEH|420499|MESA ENERGY HLDGS INC COM STK |0.17
20121004|590672101|MSB|1020|MESABI TRUST CTF BEN INT.|26.05
20121004|590717104|MBLTY|20|MESOBLAST LIMITED SPONSORED AD|34.61
20121004|59100U108|CASH|590|META FINL GROUP INC|24.53
20121004|591018809|MBLX|823|METALBOLIX INC COM STK|1.59
20121004|59140T103|MRNJ|1784|METATRON INC COM STK (DE)|.
20121004|59156R108|MET|330|METLIFE, INC|34.26
20121004|59156R405|MLG|442|METLIFE INC 5.875% SR NT 11/21|25.98
20121004|59156R504|METPRA|1506|METLIFE INC PFD SERIES A FLOAT|24.98
20121004|59156R603|METPRB|170|METLIFE INC PFD SERIES B|25.35
20121004|591708102|PCS|100|METROPCS COMMUNICATIONS INC CO|12.24
20121004|592142103|MDF|366|METROPOLITAN HEALTH NTWRKS INC|9.67
20121004|592688105|MTD|802|METTLER-TOLEDO INT'L INC|174.61
20121004|592770101|MXC|290|MEXCO ENERGY CORP|6.60
20121004|592835102|MXF|733|MEXICO FUND INC|27.92
20121004|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.31
20121004|593057102|MXSG|105912|MEXUS GOLD US COM STK (NV)|0.36
20121004|59318B108|CXH|308|MFS INVESTMENT GRADE MUNICIPAL|11.29
20121004|59318D104|CXE|282|MFS HIGH INCOME MUNI TR|5.88
20121004|59318E102|CMU|838|MFS HIGH YIELD MUNICIPAL TR|5.21
20121004|59318R103|CMK|113|MFS HIGH INCOME MUNI TR I|9.10
20121004|59410T106|MGDDY|21|Michelin Compagnie Generale de|16.41
20121004|594901100|MCRS|100|MICROS SYSTEMS INC|47.31
20121004|594918104|MSFT|5821|MICROSOFT CORP;COM USD0.000012|29.86
20121004|594960304|MVIS|1289|MICROVISION INC COM (WASH)|2.39
20121004|59509P106|MMTIF|14600|MICROMEM TECHNOLOGIES INC|0.18
20121004|595112103|MU|61201|MICRON TECHNOLOGY INC|5.84
20121004|595137100|MSCC|791|MICROSEMI CORP|19.39
20121004|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |64.54
20121004|59540G107|MPB|617|MID PENN BANCORP,INC|10.11
20121004|59560R108|MWFS|239|MID-WISCONSIN FINL SVCS INC|4.90
20121004|59560V109|MCEP|4721|MID-CON ENERGY PARTNERS LP|21.83
20121004|596094102|MBRG|505|MIDDLEBURG FINANCIAL CORPORATI|17.93
20121004|596278101|MIDD|41|MIDDLEBY CORP (THE)|116.58
20121004|598039105|MSL|2254|MIDSOUTH BANCORP INC (PAR $.10|16.53
20121004|59804T100|MPO|968|MIDSTATES PETE CO INC COM|8.73
20121004|598153104|MDW|18258|MIDWAY GOLD CORP (CANADA)|1.58
20121004|60040N105|MM|1053|MILLENNIAL MEDIA INC COM STK (|14.55
20121004|600527105|MILL|118786|MILLER ENERGY RESOURCES, INC C|4.35
20121004|600544100|MLHR|257|MILLER HERMAN INC|19.67
20121004|60249A102|MIMV|61924|MIMVI, INC COM STOCK|0.45
20121004|602496101|MDXG|3849|MIMEDX GROUP, INC (US)|2.90
20121004|60254D108|MGH|2304|MINCO GOLD CORPORATION COM SHS|0.64
20121004|602675100|MR|3447|MINDRAY MED INTL LTD SPONSORED|34.63
20121004|602682205|MSPD|13263|MINDSPEED TECHNOLOGIES INC COM|3.47
20121004|602725301|MNBEY|145|MINEBEA CO LTD ADR-NEW|6.52
20121004|602896102|MNRLF|14000|MINERAL MNT RES LTD ORD SHS (C|0.33
20121004|603432105|MGN|460|MINES MGMT INC|1.50
20121004|604062109|MXA|193|MINNESOTA MUNI INCM PTFL INC|18.17
20121004|604871103|MSON|2704|MISONIX INC|4.32
20121004|606827202|MITSY|255|MITSUI & CO LTD ADR (US)|275.56
20121004|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|2.32
20121004|607397106|MIBI|493|MOBILE INTEGRATED SYSTEMS INC |0.23
20121004|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|17.44
20121004|60743E105|MFON|8975|MOBIVITY HLDGS CORP COM STK (N|0.43
20121004|607495108|MPAC|626|MOD-PAC CORP|4.67
20121004|607828100|MOD|1187|MODINE MFG CO|7.46
20121004|60786L107|MLNK|27|MODUSLINK GLOBAL SOLUTIONS, IN|3.68
20121004|608190104|MHK|2367|MOHAWK INDUSTRIES INC|80.81
20121004|60855R100|MOH|300|MOLINA HEALTHCARE,INC.|25.00
20121004|608554101|MOLX|695|MOLEX INC|26.10
20121004|60871R209|TAP|1573|MOLSON COORS BREWING CO|43.79
20121004|608753109|MCP|193112|MOLYCORP INC COM STK|10.45
20121004|608753208|MCPPRA|500|MOLYCORP, INC PFD CONV SER A|42.31
20121004|60877T100|MNTA|1565|MOMENTA PHARMACEUTICALS INC|14.48
20121004|609027107|MCRI|818|MONARCH CASINO & RESORT INC|8.60
20121004|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.14
20121004|609720107|MNR|965|MONMOUTH RL EST INVS CRP CL-A |11.46
20121004|609720206|MNRPRA|59|MONMOUTH REAL ESTATE INVESTMEN|25.78
20121004|609720305|MNRPRB|1172|MONMOUTH REAL ESTATE INVT CORP|26.54
20121004|609839105|MPWR|2130|MONOLITHIC POWER SYSTEMS, INC |18.75
20121004|610236101|MNRO|213|MONRO MUFFLER BRAKE INC|34.17
20121004|61166W101|MON|100|MONSANTO;COM STK USD0.01|88.59
20121004|611740101|MNST|4431|MONSTER BEVERAGE CORP|54.38
20121004|611742107|MWW|6015|MONSTER WORLDWIDE INC|7.87
20121004|614115103|MTS|2893|MONTGOMERY STR INCOME SECS|17.03
20121004|616346102|MOTMY|7555|MOOTER MEDIA LTD SPON ADR (AUS|0.20
20121004|61744H105|MSD|1345|MRG STLY|12.15
20121004|617446448|MS|373|MORGAN STANLEY|17.03
20121004|617460209|MWR|2318|MORGAN STANLEY CAPITAL TRUST I|24.94
20121004|617461207|MSJ|435|Morgan Stanley Cap Trust VI Ca|25.22
20121004|617462205|MWG|2865|MORGAN STANLEY CAP TR IV|24.98
20121004|617466206|MWO|427|MORGAN STANLEY CAPITAL TRUST V|24.79
20121004|617468103|CAF|953|MORGAN STANLEY CHINA A SH FD I|18.93
20121004|61747S504|MSPRA|787|Morgan Stanley Dep Shs repstg |19.83
20121004|61748W108|MHGC|800|MORGANS HOTEL GROUP CO. COM|6.16
20121004|61750K208|MSZ|57|Morgan Stanley Capital Trust V|24.98
20121004|61753R200|MSK|1347|MORGAN STANLEY CAP TRUST VIII |24.79
20121004|617578109|MRSKY|423|MORI SEIKI CO LTD SPONSORED AD|6.29
20121004|61760E846|MLPY|2542|MORGAN STANLEY CUSHING HIGH IN|17.04
20121004|617700109|MORN|484|MORNINGSTAR INC COM|63.52
20121004|61945C103|MOS|3797|MOSAIC COMPANY (HLDG COM) NEW |54.89
20121004|61964C109|MQCMF|22910|MOSQUITO CONS GOLD MINES LTD|0.22
20121004|619718109|MOSY|676|MOSYS INC COM STK|3.91
20121004|620076307|MSI|2492|MOTOROLA SOLUTIONS INC COM NEW|50.90
20121004|620107110|MOTRR|15018|MOTRICITY INC RT PUR UIT PFD S|.
20121004|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.17
20121004|624580106|MOV|280|MOVADO GROUP INC|32.80
20121004|624756102|MLI|599|MUELLER INDS INC|48.58
20121004|624758108|MWA|5940|MUELLER WATER PRODUCTS, INC. S|4.84
20121004|62541B101|MFLX|11|MULTI-FINELINE ELECTRONIX INC |22.50
20121004|62544X209|MBND|1216|MULTIBAND CORP NEW COM (MN)|2.20
20121004|626188106|MURGY|142|Muenchener Rueckversicherungs-|16.03
20121004|626717102|MUR|747|MURPHY OIL CORPORATION|58.21
20121004|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.60
20121004|62850A108|XRMB|6518|MYEZSMOKES INC COM STK (NV)|1.29
20121004|62856A102|MYMX|1|MYMETICS CORP|0.04
20121004|62856T101|MYRY|1|MYRIAD INTERACTIVE MEDIA, INC.|.
20121004|628738106|NBMF|3573|NB Manufacturing Inc. Common S|4.76
20121004|628778102|NBTB|538|N B T BANCORP INC|21.89
20121004|628852204|NCS|1105|NCI BUILDING SYSTEMS INC|10.59
20121004|62886E108|NCR|1100|NCR CORPORATION|22.24
20121004|62887Q100|NCMV|545825|NCM SVCS INC COM STK (DE)|0.02
20121004|62912R107|NGPC|1054|NGP CAPITAL RESOURCES COMPANY |7.70
20121004|62913H108|NHHEY|15|NH HOTELES SOCIEDAD ANONIMA SP|6.58
20121004|62913M107|NGL|505|NGL ENERGY PARTNERS LP|24.50
20121004|62935R209|NPBCO|505|NPB CAPITAL TRUST II GTD TR PF|25.50
20121004|62936P103|NPSP|169|NPS PHARMACEUTICALS INC|9.52
20121004|629410309|NTN|3096|NTN BUZZTIME, INC.|0.20
20121004|62944T105|NVR|101|NVR INC (NEW)|861.50
20121004|62946X104|NWMMF|17667|NWM MINING CORPORATION ORDINAR|0.06
20121004|629491101|NYX|16255|NYSE EURONEXT INC;COM STK USD0|24.59
20121004|629519109|NABI|160|NABI BIOPHARMACEUTICALS|1.81
20121004|629579103|NC|12685|NACCO INDUSTRIES INC CL A|47.37
20121004|630087104|NNVC|2500|NANO VIRCIDES, INC.|0.60
20121004|63009F105|NSPH|2416|NANOSPHERE INC. COM|3.59
20121004|631103108|NDAQ|273|NASDAQ OMX GROUP INC. (THE) CO|23.25
20121004|631158102|NAFC|74|NASH FINCH CO|20.36
20121004|631512100|NPSNY|611|NASPERS LTD SPONSORED ADR REPS|63.02
20121004|63245Q105|NAUH|1505|NATIONAL AMERN UNIV HLDGS INC |4.86
20121004|632525408|NABZY|20|NATL AUSTRALIA BK LTD ADS5|26.49
20121004|633067103|NTIOF|42|NATIONAL BANK OF CANADA|75.36
20121004|633643606|NBG|17959|NATIONAL BANK OF GREECE ADS(RE|2.46
20121004|633707104|NBHC|496|NATIONAL BK HLDGS CORP CLASS A|19.48
20121004|634865109|NKSH|772|NATL BANKSHARES INC VA|33.60
20121004|635017106|FIZZ|142|NATIONAL BEVERAGE CORP|15.24
20121004|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |48.70
20121004|636180101|NFG|3388|NATIONAL FUEL GAS CO N.J.|53.28
20121004|636268104|NGRC|531|NATIONAL GRAPHITE CORP COM STK|0.01
20121004|636274300|NGG|45|NATIONAL GRID TRANSCO PLC SPON|56.31
20121004|636518102|NATI|4389|NATL INSTRUMENTS CORP|24.67
20121004|63654U100|NATL|1220|NATIONAL INTERSTATE CORPORATIO|26.13
20121004|637071101|NOV|248|NATIONAL OILWELL VARCO, INC.|79.49
20121004|637138108|NPBC|3487|NATL PENN BANCSHARES INC|9.08
20121004|637215104|NPK|330|NATIONAL PRESTO INDS INC|76.24
20121004|637372103|NRCI|4|NATIONAL RESEARCH CORP|50.20
20121004|637417106|NNN|5901|NATIONAL RETAIL PROPERTIES, IN|30.58
20121004|637432873|NRU|154|NATL RURAL UTIL COOP FINCL COR|25.46
20121004|63861C109|NSM|1354|NATIONSTAR MTGE HLDGS INC COM |34.25
20121004|63888P406|NHTC|50|NATURAL HEALTH TRENDS CORP|1.01
20121004|638904102|NAVG|59|NAVIGATORS GROUP INC|49.49
20121004|63901A204|NNAN|1|NATURALNANO INC COM STK (NV)|.
20121004|639027101|NATR|420|NATURE'S SUNSHINE PRODUCTS INC|17.71
20121004|639050103|BABY|136|NATUS MEDICAL INCORPORATED|13.09
20121004|63906P107|NVSL|867|NAUGATUCK VALLEY FINANCIAL COR|6.98
20121004|639097104|NUSMF|11535|Nautilus Minerals Inc Ordinary|0.97
20121004|639208107|NAVR|747|NAVARRE CORP|1.69
20121004|63934E108|NAV|21346|NAVISTAR INTL CORP (HLDG CO)|20.99
20121004|63937X103|NAVB|4530|NAVIDEA BIOPHARMACEUTICALS INC|2.81
20121004|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|21.81
20121004|640268108|NKTR|468|NEKTAR THERAPEUTICS|10.72
20121004|640491106|NEOG|200|NEOGEN CORP|42.60
20121004|64051M402|NEON|52619|NEONODE INC COM (DE)|3.57
20121004|64051T100|NPTN|1409|NEOPHOTONICS CORP COM STK (DE)|5.81
20121004|640650305|NBS|30666|NEOSTEM, INC.|0.72
20121004|640671301|NEPH|198|NEPHROS INC COM STK (DE)|1.21
20121004|64077P108|NEPT|174088|NEPTUNE TECHS & BIORESOURCES I|3.94
20121004|641069406|NSRGY|1045|NESTLE S.A.SPON ADR(REP REG SH|63.66
20121004|64110D104|NTAP|12088|NETAPP INC COM STK (DE)|31.37
20121004|64110L106|NFLX|8366|NETFLIX COM INC|62.58
20121004|64110W102|NTES|2877|NETEASE INC ADS (CYM)|54.29
20121004|64111R102|NETED|2100|NET ELEMENT INTL INC COM STK (|8.70
20121004|64111R110|NETEW|5600|NET ELEMENT INTERNATIONAL INC |0.70
20121004|64115A402|NTWK|1070|NETSOL TECHNOLOGIES INC COM ST|6.69
20121004|64118P109|NLST|1275|NETLIST, INC. COM STK|1.22
20121004|64118Q107|N|598|NETSUITE INC COM|62.60
20121004|64118U108|NQ|2440|NQ MOBILE INC MOBILE INC ADR R|7.85
20121004|64123C101|NBW|936|NEUBERGER BERMAN CALIF INTERME|16.56
20121004|64124P101|NBH|283|NEUBERGER BERMAN INTL MUNI FD |16.97
20121004|64126X201|NSR|120|NEUSTAR INC CL A|40.63
20121004|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.02
20121004|64127R302|CUR|3423|Neuralstem, Inc. Common Stock |1.14
20121004|64128B108|IQNT|532|NEUTRAL TANDEM, INC. COM|9.05
20121004|64128C106|NHS|17026|NEUBERGER BERMAN HIGH YID STRA|14.86
20121004|64156L101|NSU|17097|NEVSUN RESOURCES LTD|4.65
20121004|64190A103|NRO|3284|NEUBERGER BERMAN REAL ESTATE S|4.73
20121004|643723208|NEDMF|2000|New Dawn Mining Corp. Ordinary|0.79
20121004|64378H102|NDAC|9181|NEW DRAGON ASIA CORP|.
20121004|643847106|NEWN|1231|NEW ENG SYS GRP COM STK (NV)|0.59
20121004|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.16
20121004|644465106|GF|100|NEW GERMANY FUND INC|14.93
20121004|644535106|NGD|16|NEW GOLD INC|12.22
20121004|645673104|IRL|843|THE NEW IRELAND FUND, INC.|8.49
20121004|646390104|NLEF|32500|NEW LEAF BRANDS, INC. NEW - CO|0.03
20121004|647581107|EDU|157298|NEW ORIENTAL EDUCATION & TECH |16.54
20121004|649274305|NDVLY|8|NEW WORLD DEV CO SPONS ADR|3.14
20121004|649445103|NYB|100|NEW YORK COMM BANCORP INC|14.54
20121004|649604501|NYMT|5030|New York Mortgage Trust, Inc. |6.92
20121004|650111107|NYT|690|NEW YORK TIMES CO(THE)CL A|9.67
20121004|65105M108|NCT|2075|NEWCASTLE INVESTMENT CORP.|8.07
20121004|65105M306|NCTPRC|689|NEWCASTLE INVESTMENT CORPORATI|25.08
20121004|651191108|NCMGY|78|NEWCREST MINING LTD SPON ADR|29.43
20121004|651229106|NWL|100|NEWELL RUBBERMAID INC|19.06
20121004|651290108|NFX|113|NEWFIELD EXPLORATION COMPANY|30.11
20121004|651511107|NLNK|12734|NEWLINK GENETICS CORP COM STK |15.83
20121004|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|55.47
20121004|651718504|NR|3900|NEWPARK RESOURCES INC|6.97
20121004|65248E104|NWSA|165|NEWS CORPORATION CL-A|24.76
20121004|65248E203|NWS|5330|THE NEWS CORPORATION LTD CL-B |25.10
20121004|65337H109|NFJ|54050|NFJ DIVIDEND INTEREST & PREMIU|16.93
20121004|65338E105|NEXS|6873|NEXXUS LIGHTING, INC COM|0.69
20121004|65339F101|NEE|1149|NEXTERA ENERGY INC COM|70.72
20121004|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.52
20121004|65339K506|NEEPRF|1200|NEXTERA ENGY CAP HLDGS INC 8.7|27.83
20121004|65339K605|NEEPRG|1784|NEXTERA ENERGY CAPITAL HOLDING|26.89
20121004|65340G106|NHF|61|NEXPOINT CREDIT STRATEGIES FUN|6.90
20121004|65373J209|NICK|65|NICHOLAS FINL INC (F)|13.51
20121004|654101203|NIFCY|332|NIFCO INC ADR|21.79
20121004|654106103|NKE|2161|NIKE INC CL-B|93.80
20121004|65411V107|NHEGY|300|NIGHTHAWK ENERGY PLC SPON ADR |1.99
20121004|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121004|65440N100|NEYYF|118100|NIMIN ENERGY CORPORATION ORDIN|1.09
20121004|654445303|NTDOY|23032|NINTENDO CO LTD SPON ADR -NEW-|17.32
20121004|65461T101|NSSMY|3|NIPPON STEEL & SUMITOMO METAL |20.00
20121004|654678101|NKA|2830|NISKA GAS STORAGE PARTNERS LLC|12.40
20121004|65473P105|NI|3160|NISOURCE INC (HOLDING CO)|25.60
20121004|654744408|NSANY|95|NISSAN MOTOR CO LTD SPONS ADR |16.45
20121004|65487X102|NOAH|495|NOAH HLDGS LTD SPON ADS (CYM) |4.77
20121004|654892108|NOBH|1000|NOBILITY HOMES INC|5.19
20121004|654902204|NOK|3947344|NOKIA CORP ADS (REP 1 SHARE)|2.66
20121004|65528V107|NKRKY|966|NOKIAN TYRES OYJ UNSPONSORED A|21.29
20121004|65548P403|NBRXF|449|NORBORD INC ORDINARY SHARES (C|17.84
20121004|655555100|NRDS|78037|NORD RESOURCES CORPORATION|0.05
20121004|65557A206|NRBAY|4347|NORDEA BANK SWEDEN AB SPONORED|9.58
20121004|65563C105|NDZ|19|NORDION INC COM STK (CDA)|6.77
20121004|655663102|NDSN|587|NORDSON CORP|58.50
20121004|655664100|JWN|3904|NORDSTROM|55.88
20121004|655844108|NSC|3843|NORFOLK SOUTHERN CORP|65.60
20121004|656531605|NHYDY|189|NORSK HYDRO A. S. ADR|4.69
20121004|656559309|NTK|4|NORTEK INC COM NEW (DE)|56.93
20121004|656567401|NTL|1028|NORTEL INVRSORA ADS (1/20 SR-B|11.10
20121004|656912102|PAL|1496|NORTH AMERICAN PALLADIUM LTD|1.84
20121004|662585108|NSBC|1000|NORTH ST BANCORP|1.75
20121004|663904209|NBN|400|NORTHEAST BANCORP|9.49
20121004|66401P100|NTLNF|21|Northcore Technologies Inc. Or|0.04
20121004|664397106|NU|7498|NORTHEAST UTILITIES|38.84
20121004|66510M204|NAK|7070|NORTHERN DYNASTY MINERALS LTD |4.47
20121004|66516A105|NGPHF|4000|NORTHERN GRAPHITE CORP ORD SHS|0.91
20121004|66537H105|GYLD|1700|NORTHERN LTS ETF TR ARROW DOW |26.04
20121004|665531109|NOG|5695|Northern Oil and Gas, Inc. Com|16.05
20121004|665826103|NTI|5|NORTHERN TIER ENERGY LP CLASS |21.20
20121004|665859104|NTRS|1601|NORTHERN TRUST CORP|47.47
20121004|66611L105|NFBK|2520|NORTHFIELD BANCORP INC NEW COM|16.03
20121004|666807102|NOC|6675|NORTHROP GRUMMAN CP (HLDG CO) |68.08
20121004|66704R100|NRF|3511|NORTHSTAR REALTY FINANCE CORP |6.52
20121004|66737P600|NWBOD|12719|NORTHWEST BIOTHERAPEUTICS INC.|6.85
20121004|66979P102|STVS|29045|NOVA LIFESTYLE INC COM STK|2.15
20121004|66987E206|NG|229|NOVAGOLD RESOURCES INC(NEW)|5.38
20121004|66987G102|NVDQ|16|NOVADAQ TECHNOLOGIES INC COMMO|10.91
20121004|66987P102|NBY|2933|NOVABAY PHARMACEUTICALS INC CO|1.30
20121004|66987V109|NVS|1666|NOVARTIS AG ADS(1 REG SH)|61.84
20121004|66988K102|NCQ|14933|NOVACOPPER INC, COM SHS|2.31
20121004|66989V107|NOVC|59|NOVATION COMPANIES, INC. COMMO|0.60
20121004|670002104|NVAX|40088|NOVAVAX INC|2.36
20121004|670100205|NVO|1016|NOVO NORDISK ADS (1 ORD SH)|161.04
20121004|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|28.24
20121004|67018T105|NUS|74234|NU SKIN ENTERPRISES INC CL-A|41.65
20121004|67020Q305|NTLS|2146|NTELOS HLDGS CORP COM|17.20
20121004|67020Y100|NUAN|8833|NUANCE COMMUNICATIONS INC|24.75
20121004|670346105|NUE|57|NUCOR CORP|37.98
20121004|67053A102|NMRX|3126|NUMEREX CORP CL-A (PA)|11.36
20121004|67058H102|NS|3636|NUSTAR ENERGY L.P. COM RESTG L|51.00
20121004|6706D8104|NPX|5621|NUVEEN PREMIUM INCOME MUNICIPA|15.23
20121004|6706EB106|NCB|1161|NUVEEN CALIF MUNICPAL VALUE FD|16.65
20121004|6706EM102|JSN|816|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20121004|6706EN100|JRO|639|NUVEEN FLOATING RATE INCOME OP|12.59
20121004|6706ER101|JPZ|254|NUVEEN EQUITY PREMIUM INCOM FU|12.53
20121004|6706EW100|JPG|2341|NUVEEN EQUITY PREMIUM AND GROW|13.53
20121004|6706K4105|NPT|603|NUVEEN PREM INSD MUNI FD-4 INC|14.68
20121004|6706L0102|NCU|2699|NUVEEN (CAL) PREM INCM MUNI FD|15.73
20121004|67060D107|NTC|42|NUVEEN (CT) PREM INCM MUNI FD |14.34
20121004|67060D602|NTCPRF|93|NUVEEN CONN PREM INC MUNI FD 2|10.08
20121004|67060P100|NNC|1006|NUVEEN (NC) PREM INCM MUNI FD |15.39
20121004|67060P308|NNCPRC|1353|NUVEEN N C PREM INCOME MUN FD |10.17
20121004|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121004|67060Q108|NOM|475|NUVEEN (MO) PREM INCM MUNI FD |17.60
20121004|67061E104|NMT|3687|NUVEEN (MA) PREM INCM MUNI FD |15.55
20121004|67061F101|NPY|36|NUVEEN (PA)PREM INCM MUNI FD-2|15.33
20121004|67061Q107|NMY|934|NUVEEN (MD) PREM INCM MUNI FD |15.68
20121004|67061Q602|NMYPRE|1711|NUVEEN MD PREM INCOME MUN FD T|10.08
20121004|67061Q800|NMYPRG|313|NUVEEN MD|10.11
20121004|67061T101|NIM|2897|NUVEEN SELCT MATURTIES MUNI FD|11.10
20121004|67061W104|NAZ|1483|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.09
20121004|67062A101|NQC|1294|NUVEEN CALIF INVT QUAL MUNI FD|16.52
20121004|67062C107|NCA|540|NUVEEN CALIF MUN VALUE FUND|10.68
20121004|67062E103|NQM|1125|NUVEEN INVESTMENT QLTY MUNI FD|16.77
20121004|67062F100|NXP|322|NUVEEN SELCT TX FR INCM PT SBI|16.01
20121004|67062J102|NMI|3434|NUVEEN MUNICIPAL INCOME FUND|12.47
20121004|67062M105|NNY|1704|NUVEEN N.Y. MUN VALUE FUND|10.62
20121004|67062P108|NPP|18891|NUVEEN PERFORMANCE+MUN FUND|16.84
20121004|67062Q106|NCP|145|NUVEEN CALIF PERF MUNI FUND|16.36
20121004|67062R104|NNP|909|NUVEEN NY PERF PLUS MUNI FD|17.11
20121004|67062T100|NPI|5464|NUVEEN PREMIUN INC MUN FUND|15.78
20121004|67062U107|NCO|527|NUVEEN CALIF MUN MKT OPPOR FD |16.37
20121004|67062W103|NMO|601|NUVEEN MUNI MARKET OPPORT FUND|14.94
20121004|67062X101|NQN|2696|NUVEEN NY INVT QUAL MUNI FD|15.55
20121004|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|15.00
20121004|67063R103|NXC|2789|NUVEEN CALIFORNIA SELECT TX-FR|15.74
20121004|67063W102|NPM|57|NUVEEN PREMIUM INCM MUNI FD II|15.62
20121004|67063X100|NXR|1174|NUVEEN SELECT TAX-FR INCM PTF3|16.03
20121004|67064R102|NPV|954|NUVEEN (VA) PREM INCM MUNI FD |16.46
20121004|67064R409|NPVPRC|245|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20121004|670651108|NKX|3084|NUVEEN CALIFORNIA AMT-FREE MUN|15.89
20121004|670656107|NRK|59|NUVEEN NEW YORK AMT-FREE MUNIC|15.25
20121004|67066G104|NVDA|14534|NVIDIA CORP|13.05
20121004|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|15.94
20121004|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20121004|67066X107|NAN|1978|NUVEEN NY DVD ADVT MNI FD SBI |15.95
20121004|67066X305|NANPRC|1100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20121004|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20121004|67067Y104|NSL|107|NUVEEN SR INCOME FD SBI|7.58
20121004|670682103|NMZ|1254|NUVEEN MUNICIPAL HIGH INCOME O|14.07
20121004|670683101|NMD|4911|NUVEEN MUNICIPAL HIGH INCM OPP|13.19
20121004|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.46
20121004|67069P101|NMB|1094|NUVEEN MASSACHUSETTS DIV ADV|15.60
20121004|67069X401|NVXPRC|850|NUVEEN CALIF DIVIDEND ADVANTAG|10.05
20121004|67069X500|NVXPRA|298|NUVEEN CALIF DIVID ADVANTAGE M|10.11
20121004|67069Y102|NXJ|244|NUVEEN N.J. DIV ADV MUNI FD-2 |16.29
20121004|670695105|NUW|403|NUVEEN MUNICIPAL VALUE FUND 2 |18.35
20121004|67070C107|NXI|986|NUVEEN OHIO DIV ADV MUNI FD|16.36
20121004|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.10
20121004|67070C404|NXIPRD|35|NUVEEN OHIO DIVID ADVANTAGE MU|10.17
20121004|67070E103|NXM|2850|NUVEEN PENNSYLVANIA DIV ADV|15.68
20121004|67070R104|NBJ|918|NUVEEN OHIO DIV ADV MUNI FD|16.02
20121004|67070W103|NZW|37|NUVEEN MICH DIV ADV MUNI FD|14.87
20121004|67070X101|NZF|5275|NUVEEN DIV ADV MUNI FD 3|15.69
20121004|67070X507|NZFPRC|2|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20121004|67070Y109|NZH|365|NUVEEN CALIF DIV ADV MUNI FD|14.67
20121004|670702109|NJV|782|NUVEEN NEW JERSEY MUN VALUE FD|16.76
20121004|670704105|NUVA|1361|NUVASIVE INC|22.62
20121004|670706100|NYV|681|NUVEEN NEW YORK MUN VALUE FD 2|16.31
20121004|67071B108|JRS|872|NUVEEN REAL ESTATE INCOME FD|11.69
20121004|67071L106|NVG|158|NUVEEN DIVIDEND ADVANTAGE MUNI|15.98
20121004|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20121004|67071N102|NKO|78|NUVEEN NEW YORK DIVIDEND ADVAN|15.77
20121004|67071P107|NKR|1792|NUVEEN ARIZONA DIV ADVTG MUNI |15.85
20121004|67071S101|JTP|3987|NUVEEN QUALITY PFD INCOME FD|8.94
20121004|67071T109|NUJ|80|NUVEEN NEW JERSEY DIV ADVTG MU|16.31
20121004|67071V104|NVJ|996|NUVEEN OHIO DIV ADVTG MUNI FD |16.49
20121004|67071W102|NVY|1909|NUVEEN PENNSYLVANIA DIV ADVTG |15.38
20121004|67072B107|NKG|254|NUVEEN GEORGIA DIVD ADVANTAGE |14.82
20121004|67072C105|JPS|1966|NUVEEN QUALITY PREFERRED INCOM|9.52
20121004|67072E101|NXE|800|NUVEEN ARIZONA DIV ADVANTAGE M|15.14
20121004|67072F108|NGX|2|NUVEEN MASS AMT-FREE MUNI INC |14.59
20121004|67072F306|NGXPRC|35|NUVEEN MASS AMT-FREE MUN INCOM|10.14
20121004|67072T108|JFR|387|NUVEEN FLOATING RATE INCOME FU|12.64
20121004|67072W101|JHP|4807|NUVEEN QUALITY PREFERRED INCOM|9.32
20121004|67073B106|JPC|1035|NUVEEN PFD INC OPPORTUNITIES F|9.90
20121004|67073C104|JGG|631|NUVEEN GLOBAL GOVERNMENT ENHAN|14.50
20121004|67073D102|JQC|23|NUVEEN CREDIT STRATEGIES INCOM|9.78
20121004|67073G105|JTD|1148|NUVEEN TAX-ADVANTAGED DIVIDEND|14.49
20121004|67073Y106|NVE|13630|NV ENERGY, INC|18.01
20121004|670735109|JLS|1242|NUVEEN MTG OPPORT TERM FD COM |28.43
20121004|67074C103|NBB|2624|NUVEEN BUILD AMERICA BOND FUND|21.44
20121004|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.99
20121004|67074M101|NEV|460|NUVEEN ENHANCED MUN VALUE FD C|16.47
20121004|67074Q102|NBD|3253|NUVEEN BUILD AMER BD OPP FND C|21.94
20121004|67074R100|JMT|12837|NUVEEN MTG OPPORTUNITY TERM FD|28.52
20121004|67074X107|JSD|11937|NUVEEN SHORT DURATION CR|20.11
20121004|67074Y105|JRI|2620|NUVEEN REAL ASSET INCOME &|19.47
20121004|67075A106|JPI|1380|NUVEEN PFD & INCOME TERM FD|25.25
20121004|67076P102|NYMX|3327|NYMOX PHARMACEUTICAL CORP(F)|6.51
20121004|670837103|OGE|2785|OGE ENERGY CORP (HOLDING CO.) |55.89
20121004|670849108|OGXPY|150|OGX PETROLEO E GAS PARTICIPACO|2.88
20121004|670851104|OIBRC|349|OI S.A. SPON ADR REPSTG 1 COM |5.03
20121004|670851203|OIBR|771|OI S.A. SPON ADR REPSTG 3 PFD |4.14
20121004|67086D107|NYXO|16838|NYXIO TECHNOLOGIES CORPORATION|0.02
20121004|67086E303|OCZ|125330|OCZ TECHNOLOGY GROUP INC COM S|3.35
20121004|670872100|OMG|258|OM GROUP INC.|18.49
20121004|67090H102|JTA|244|NUVEEN TAX-ADV TOTAL RETURN ST|11.05
20121004|67090R100|NVLX|3174|NUVILEX, INC. COMMON STOCK|0.04
20121004|67090X107|JCE|6921|NUVEEN CORE EQUITY ALPHA FD CO|14.12
20121004|67091E108|NUVL|700|NUVEL HOLDINGS, INC. COMMON ST|0.10
20121004|670928100|NUV|2692|NUVEEN MUNICIPAL VALUE FUND|10.48
20121004|670971100|NQJ|1|NUVEEN NJ INVT QUALITY MUNI FD|15.98
20121004|670972108|NQP|487|NUVEEN PA INVT QUAL MUNI FD|16.32
20121004|670976109|NVN|3747|NUVEEN NY SELECT QUAL MUNI FD |16.23
20121004|670983105|NTX|5459|NUVEEN TEXAS QLTY INCM MUN FD |16.93
20121004|670983402|NTXPRC|245|NUVEEN TEXAS QUALITY INC MUN F|10.06
20121004|670984103|NIO|1044|NUVEEN MUNICIPAL OPPORTUNITY F|15.59
20121004|670985100|NUC|6432|NUVEEN CALIF QUAL INCM MUNI FD|17.24
20121004|670986108|NUN|1546|NUVEEN NY QUAL INCOME MUNI FD |15.60
20121004|670987106|NIF|1602|NUVEEN PREMIER MUNICIPAL OPPOR|15.95
20121004|670988104|NPF|834|NUVEEN PREMIER MUNI INCOME FD |15.51
20121004|67101N106|NNJ|68|NUVEEN (NJ)PREM INCM MUNI FUND|17.26
20121004|67101Q109|NMP|2415|NUVEEN (MI) PREM INCM MUNI FD |15.59
20121004|67101R107|NNF|728|NUVEEN NEW YORK PREMIUM INCOME|16.64
20121004|67103H107|ORLY|3137|O REILLY AUTOMOTIVE INC COM|83.47
20121004|67107W100|OIIM|125|02MICRO INTERNATIONAL LTD SPON|3.78
20121004|671768109|BKOR|1060|OAK RIDGE FINL SVCS INC COM ST|4.55
20121004|674001201|OAK|230|OAKTREE CAP GROUP LLC CLASS A |40.32
20121004|674215108|OAS|1382|OASIS PETROLEUM INC COM|29.35
20121004|67423R108|OMPI|724|OBAGI MEDICAL PRODUCTS, INC. C|12.31
20121004|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|83.68
20121004|675232102|OII|2807|OCEANEERING INTL INC|52.40
20121004|67551U105|OZM|254|OCH-ZIFF CAPITAL MGMT GRP LLC |9.60
20121004|675607105|OFED|686|OCONEE FED FINL CORP|12.90
20121004|67575P108|OCLS|200|OCULUS INNOVATIVE SCIENCES, IN|0.90
20121004|676118102|OMEX|911|ODYSSEY MARINE EXPLORATION INC|3.06
20121004|67622P101|OMX|390|OFFICEMAX INCORPORATED|7.69
20121004|676220106|ODP|1176|OFFICE DEPOT INC|2.27
20121004|677864100|ODC|987|OIL-DRI CORPORATION OF AMERICA|23.01
20121004|677890303|OISHY|16|OIL SEARCH LTD SPONS ADR|77.18
20121004|678026105|OIS|396|OIL STATES INTL INC|75.10
20121004|678123100|OJIPY|13|OJI HOLDINGS CORPORATION AMERI|29.42
20121004|679580100|ODFL|3802|OLD DOMINION FREIGHT LINES INC|29.10
20121004|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|11.00
20121004|680033107|ONB|1427|OLD NATL BANCORP (IND)|13.76
20121004|680223104|ORI|4469|OLD REPUBLIC INTL CORP|9.39
20121004|680280104|OSBCP|1199|OLD SECOND CAPITAL TRUST I PFD|7.02
20121004|68162K106|ZEUS|176|OLYMPIC STEEL INC|17.15
20121004|68163W109|OCPNY|50|OLYMPUS CORP SPONS ADR|19.48
20121004|681919106|OMC|4304|OMNICOM GROUP INC|52.03
20121004|681936100|OHI|60|OMEGA HEALTHCARE INVESTORS INC|23.07
20121004|681974309|OMTL|200|OMTOOL LTD|4.98
20121004|681976106|OLNCF|5000|OMNI-LITE INDS CDA INC (F)|1.03
20121004|682095104|OFLX|1293|OMEGA FLEX INC COM|10.71
20121004|68210P107|OME|524|OMEGA PROTEIN CORP|6.82
20121004|682128103|OVTI|368|OMNIVISION TECHNOLOGIES INC|14.11
20121004|68213N109|OMCL|64|OMNICELL INC|13.68
20121004|682143102|OMER|986|OMEROS CORPORATION COM STK|9.80
20121004|68216R107|OABC|101|OMNIAMERICAN BANCORP INC COM S|22.92
20121004|682189105|ONNN|33916|ON SEMICONDUCTOR CORP|6.18
20121004|682310107|ONCY|5623|ONCOLYTICS BIOTECH INC|2.16
20121004|682324108|ONTY|4864|ONCOTHYREON INC COM SHS|5.18
20121004|68234L108|ONCS|5594|ONCOSEC MEDICAL INCORPORATED|0.25
20121004|682680103|OKE|436|ONEOK INC (NEW)|48.83
20121004|68272K103|ONEXF|9800|ONEX CORP (SUB VTG)|39.26
20121004|682736103|OPHLY|310|Ono Pharmaceutical Co Ltd Unsp|60.35
20121004|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121004|683715106|OTEX|2895|OPEN TEXT CORP|55.15
20121004|68372A104|OPEN|3821|OPENTABLE,INC COMMON STOCK|44.31
20121004|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|0.10
20121004|68375N103|OPK|5475|OPKO HEALTH, INC|4.39
20121004|68389X105|ORCL|151|ORACLE CORPORATION|31.82
20121004|68401H104|OPTR|4864|OPTIMER PHARMACEUTICALS, INC. |12.82
20121004|68401P205|OPHC|6592|OPTIMUMBANK HOLDINGS INC|0.56
20121004|68401U105|OPRX|316|OPTIMIZERX CORPORATION COMMON |1.54
20121004|684023203|OGEN|5000|ORAGENICS INC COM STK|2.20
20121004|68404E108|ORAC|2852|ORACO RESOURCES INC COM|5.56
20121004|68554N403|ORSCY|2581|ORASCOM CONSTR INDS S A E SPON|45.97
20121004|68554V108|OSUR|2120|ORASURE TECHNOLOGIES INC|10.74
20121004|68555P100|ORBC|20|ORBCOMM, INC COM STK|3.82
20121004|685564106|ORB|180|ORBITAL SCIENCES CORP|14.73
20121004|68557K109|OWW|438|ORBITZ WORLDWIDE, INC|2.64
20121004|685691404|OSH|1208|ORCHARD SUPPLY HARDWARE STORES|13.70
20121004|68572N104|TIS|1110|ORCHIDS PAPER PRODUCTS CO COM |18.09
20121004|685775207|ORXE|480|ORE HOLDINGS INC. COMMON STOCK|0.27
20121004|686126202|ORAGF|26111|OREMEX SILVER INC ORDINARY SHA|0.09
20121004|686164104|OREX|2870|OREXIGEN THERAPEUTICS, INC. CO|6.01
20121004|68618W100|OFG|2660|ORIENTAL FINL GRP (HOLD CO.)|10.59
20121004|68619K105|ORGS|397|ORGENESIS INC|0.89
20121004|686194101|OFLMY|32|ORIFLAME COSMETICS SA UNSPNSRD|16.88
20121004|68620A104|ONVO|63513|ORGANOVO HOLDINGS, INC. COMMON|2.00
20121004|686275108|OESX|1978|ORION ENERGY SYSTEMS INC COM S|1.96
20121004|686330101|IX|62|ORIX CORP ADS (REP 1/2 SHARE) |50.02
20121004|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|1.70
20121004|686688102|ORA|270|ORMAT TECHNOLOGIES INC|18.60
20121004|687082107|OLEPF|40000|OROMIN EXPLORATION LTD-NEW (CA|0.68
20121004|688239201|OSK|3209|OSHKOSH CORPORATION COM|27.33
20121004|68827R108|OSIR|5749|OSIRIS THERAPEUTICS INC COM ST|11.17
20121004|688278100|OSKFF|150000|Osisko Mining Corporation Comm|9.98
20121004|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.99
20121004|688823202|OTT|400|OTELCO, INC INCM DEPO SEC|1.89
20121004|68955R102|OTTW|25|OTTAWA SAVINGS BANCORP, INC. (|5.00
20121004|690027206|OUTD|1516|OUTDOOR CHANNEL HLDGS INC NEW |7.28
20121004|690368105|OSG|82004|OVERSEAS SHIPHOLDING GROUP|6.82
20121004|690732102|OMI|4374|OWENS & MINOR INC (HLDG CO)|29.80
20121004|690742101|OC|4233|OWENS CORNING INC COM STK NEW |34.48
20121004|690768403|OI|8516|OWENS-ILLINOIS INC|18.96
20121004|691497309|OXM|100|OXFORD INDUSTRIES INC|55.31
20121004|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121004|691543102|OXLC|739|OXFORD LANE CAP CORP COM|15.69
20121004|691828305|OXGN|1021|OXIGENE INC COM|0.59
20121004|69207P209|OXBT|700|OXYGEN BIOTHERAPEUTICS INC NEW|0.64
20121004|69208T101|OXYS|1250|OXYSURE SYSTEMS INC COM|0.85
20121004|692830508|PFIN|99|P&F INDUSTRIES INC CL-A|5.62
20121004|693139107|PNG|292|PAA NATURAL GAS STORAGE, L.P. |19.99
20121004|69318J100|PCCC|356|PC CONNECTION INC|11.77
20121004|69323T101|PCM|980|PCM FUND, INC|12.48
20121004|69327R101|PDCE|6529|PDC ENERGY INC|31.22
20121004|693282105|PDFS|29|PDF SOLUTIONS INC|13.58
20121004|693298101|PDRX|300|PD RX PHARMACEUTICAL INC|1.80
20121004|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|42.51
20121004|693320202|PHH|641|PHH CORPORATION (NEW)|21.83
20121004|69336T106|PHII|339|PHI, INC. COM|32.43
20121004|69336T205|PHIIK|425|PHI INC NON-VTG|31.99
20121004|69336V101|PGTI|557|PGT, INC.|3.24
20121004|69338U101|PHXHF|2000|PHX ENERGY SERVICES CORP. ORDI|8.94
20121004|69344F106|PMCS|2814|P M C SIERRA INC|5.48
20121004|69345P103|PMFG|946|PMFG INC COM STK (DE)|7.78
20121004|693475105|PNC|13071|PNC FINL SVCS GRP,INC(THE)|64.38
20121004|693475121|PNCWS|5362|THE PNC FINANCIAL SERV GROUP, |10.93
20121004|693475832|PNCPRQ|36093|PNC FINL SVCS GRP INC DEP SHS |24.93
20121004|693475857|PNCPRP|1263|PNC FINANCIAL SERVICES GROUP, |28.20
20121004|693483109|PKX|183|POSCO;SPON ADR REP 1/4 ORD|81.22
20121004|69351T106|PPL|7630|PPL CORPORATION|29.19
20121004|69360N108|PSBQ|7920|PSB HLDGS INC|27.50
20121004|69364D106|PSMH|44420|PSM HOLDINGS, INC.|0.37
20121004|69364V106|PEXNY|1124|PTT EXPLORATION & PROD PCL SPO|10.37
20121004|69366A100|PSSI|519|PSS WORLD MEDICAL INC|22.81
20121004|69366X100|BKRKY|151|BANK RAKYAT INDONESIA UNSPONSO|15.65
20121004|693665101|PVR|1891|PVR PARTNERS L P COM UNIT REPT|25.08
20121004|69367T108|PUTKY|325|PT United Tractors Unsponsored|42.46
20121004|69368G105|PBCRY|808|PT BANK CENTRAL ASIA TBK UNSPO|20.26
20121004|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.65
20121004|69369H102|PTFRY|25|PT TOWER BERSAMA INFRASTRUCTUR|24.26
20121004|693718108|PCAR|3255|PACCAR INC|41.00
20121004|693742108|PHF|163|PACHOLDER HIGH YIELD FD,INC.|9.79
20121004|69403R108|PBM|721|PACIFIC BOOKER MINERALS INC.|4.63
20121004|69404D108|PACB|21913|PACIFIC BIOSCIENCES OF CALIFOR|1.83
20121004|694103102|ROYT|482|PACIFIC COAST OIL TR|18.30
20121004|69423U206|PEIX|91591|PACIFIC ETHANOL, INC. NEW|0.39
20121004|694308206|PCGPRA|156|PACIFIC GAS & ELEC CO 6 PR|30.11
20121004|694308404|PCGPRC|19|PACIFIC G&E 5% 1ST PFD|25.34
20121004|694308800|PCGPRH|400|PACIFIC G&E 4.50% 1ST PFD|23.95
20121004|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|24.30
20121004|694552100|PMBC|3227|PACIFIC MERCANTILE BANCORP|6.83
20121004|69478X105|PPBI|529|PACIFIC PREMIER BANCORP INC|9.59
20121004|694915208|PFRMF|1500|PACIFIC RIM MINING CP (NEW)|0.12
20121004|695127100|PCRX|157|PACIRA PHARMACEUTICALS INC|18.71
20121004|695156109|PKG|2522|PACKAGING CORP OF AMERICA|35.80
20121004|695263103|PACW|713|PACWEST BANCORP COMMON STK|23.24
20121004|69561N204|PAYD|18369|PAID INC NEW|0.05
20121004|69562K100|PTIE|82|PAIN THERAPEUTICS INC|5.29
20121004|696375104|PLFRY|25|PALFINGER AG SPONSORED ADR (AU|21.31
20121004|696429307|PLL|807|PALL CORP|64.45
20121004|697435105|PANW|1305|PALO ALTO NETWORKS, INC|65.86
20121004|697844108|MXOM|5704|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20121004|697900108|PAAS|15481|PAN AMERICAN SILVER CORP|21.61
20121004|69806X108|PPFC|10485|PAN PACIFIC BANK CA|1.90
20121004|698341104|PNDZY|1015|PANDORA A/S AMERICAN DEPOSITOR|3.48
20121004|698354107|P|6050|PANDORA MEDIA INC COM STK (DE)|10.53
20121004|69840W108|PNRA|612|PANERA BREAD COMPANY CL-A|173.09
20121004|69863Q103|POROF|43000|PANORO MINERALS LTD (CANADA)|0.80
20121004|698813102|PZZA|2227|PAPA JOHNS INTL INC|52.77
20121004|699172201|PAMT|2530|PARAMETRIC SOUND CORP|6.44
20121004|699173209|PMTC|4396|PARAMETRIC TECHNOLOGY CORPORAT|22.06
20121004|699462107|PRXL|600|PAREXEL INTERNATIONAL CORP|31.56
20121004|700215304|PCYG|277|Park City Group, Inc. New Comm|3.30
20121004|70086Y105|PSTB|17958|PARK STERLING CORP COM SHS (CA|5.20
20121004|700885106|PKBK|45|PARKE BANCORP, INC.|6.25
20121004|701354102|PRKR|21452|PARKERVISION INC|2.33
20121004|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|17.22
20121004|70211M109|PTNR|2114|PARTNERS COMMUNICATIONS CO LTD|5.13
20121004|70286C101|PPRTF|68830|PASSPORT POTASH INC COM (CDA) |0.21
20121004|70322H106|PSTX|355|PATIENT SAFETY TECHNOLOGIES, I|1.79
20121004|703343103|PATK|1665|PATRICK INDUSTRIES INC|17.61
20121004|70336T104|PCXCQ|18365|PATRIOT COAL CORPORATION COM S|0.12
20121004|70337B102|PATR|844|PATRIOT TRANSPORTATION HLDG|28.12
20121004|70337F103|PGOL|13607|PATRIOT GOLD CORP|0.24
20121004|703395103|PDCO|215|PATTERSON COMPANIES INC|34.58
20121004|703481101|PTEN|2827|PATTERSON-UTI ENERGY INC|15.08
20121004|70422P206|EAPS|70|PAX MSCI EAFE ESG INDEX ETF|23.01
20121004|704326107|PAYX|1224|PAYCHEX INC|33.27
20121004|70454G207|PCCWY|340|PCCW LIMITED ADS (10 ORD) (NEW|4.06
20121004|70454Q106|PZOO|4875|PAZOO, INC COMMON (NV)|0.25
20121004|704549104|BTU|19454|PEABODY ENERGY CORP|21.81
20121004|70469N106|PKRLY|100|PEAK RESOURCES LIMITED SPONSOR|2.33
20121004|704699107|PGC|594|PEAPACK GLADSTONE FINL CORP|15.78
20121004|705015105|PSO|432|PEARSON PLC ADR(RP 1ORD25PEN) |19.70
20121004|70509V209|PEBPRA|1050|PEBBLEBROOK HOTEL TR PFD SER A|26.50
20121004|705560100|PEET|470|PEET'S COFFEE & TEA INC|73.41
20121004|705573103|PEGA|172|PEGASYSTEMS INC|27.08
20121004|705634103|PKIN|61|PEKIN LIFE INS CO|10.68
20121004|706327103|PBA|48|PEMBINA PIPELINE COR ORD SHS (|28.04
20121004|70686R104|PCO|1158|PENDRELL CORPORATION|1.12
20121004|707051108|PENX|193|PENFORD CORP|7.58
20121004|70706P104|PGH|13991|PENGROWTH ENERGY CORP COM SHS |6.51
20121004|707569109|PENN|170|PENN NATL GAMING INC|42.94
20121004|707882106|PVA|2876|PENN VIRGINIA CORP|6.41
20121004|707887105|PWE|21093|PENN WEST PETE LTD NEW COM SHS|13.42
20121004|70806A106|PFLT|190|PENNANTPARK FLOATING RATE CAP |13.03
20121004|708062104|PNNT|1000|PENNANT INVESTMENT CORP COM|10.55
20121004|708160106|JCP|1473|PENNEY J.C. CO INC (HOLDING CO|23.89
20121004|709102107|PEI|859|PENN REAL ESTATE INVST TST SBI|16.16
20121004|709600100|PNSN|24224|PENSON WORLDWIDE INC COM STK|0.05
20121004|711037101|PEOP|170|PEOPLES FED BANCSHARES INC COM|17.15
20121004|712704105|PBCT|1428|PEOPLE'S UNITED FINANCIAL INC |12.24
20121004|713278109|PBY|3605|PEP BOYS MANNY MOE& JACK|9.51
20121004|713291102|POM|16038|PEPCO HOLDINGS, INC.|19.31
20121004|713448108|PEP|2260|PEPSICO INC;CAP USD0.016666|70.70
20121004|71366R703|PSMI|923|PEREGRINE SEMICONDUCTOR CORP C|17.39
20121004|713661304|PPHM|12503|PEREGRINE PHARMACEUTICALS INC |0.81
20121004|71375U101|PRFT|475|PERFICIENT INC|11.98
20121004|71376C100|PERF|888|PERFUMANIA HLDGS INC COM STK (|7.25
20121004|714046109|PKI|517|PERKINELMER INC|29.80
20121004|714157104|PESI|40000|PERMA-FIX ENVIRONMNTL SVCS INC|1.04
20121004|714205101|PERT|94437|PERMANENT TECHNOLOGIES INC COM|0.11
20121004|71426V108|PTX|4689|PERNIX THERAPEUTICS HOLDINGS I|7.93
20121004|714264207|PDRDY|5633|PERNOD RICARD SA SPON ADR|22.76
20121004|714290103|PRGO|1047|PERRIGO CO|119.18
20121004|715302105|PGLC|1930000|PERSHING GOLD CORPORATION. COM|0.37
20121004|715710109|PVSW|9|PERVASIVE SOFTWARE INC|8.65
20121004|716013107|PTQMF|50988|PETAQUILLA MINERALS LTD (CANAD|0.61
20121004|716382106|PETS|1757|PETMED EXPRESS INC|10.23
20121004|71646E100|PTR|1440|PETROCHINA CO LTD ADS(RP100 H |128.83
20121004|71646J109|PZE|3915|PETROBRAS ARGENTINA S.A. ADS(R|9.04
20121004|71654V408|PBR|483|PETRO BRAS SA PETROBAS ADS (EA|22.84
20121004|716549100|PEO|2961|PETROLEUM & RESOURCES CORP|26.24
20121004|71672U101|PDH|44933|PETROLOGISTICS LP|12.91
20121004|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|13.55
20121004|71676J102|PSON|5979|PETROSONIC ENERGY INC COM STK |0.66
20121004|716768106|PETM|72|PETSMART INC|68.74
20121004|716933106|PCYC|1015|PHARMACYCLICS INC|68.41
20121004|717046106|PEYUF|115|PEYTO EXPLORATION & DEVELOPMEN|24.94
20121004|717081103|PFE|1335|PFIZER INC;COM USD0.05|25.32
20121004|717098206|PFSW|66|PFSWEB, INC COM STK|2.92
20121004|71711N100|PBSV|1910|PHARMA-BIO SERV, INC. COM|0.84
20121004|71714F104|PMC|600|PHARMERCIA CORPORATION COM|12.53
20121004|71714G102|PIP|5135|PHARMATHENE, INC|1.17
20121004|718172109|PM|2574|PHILIP MORRIS INTL;COM STK NPV|92.77
20121004|718546104|PSX|16536|PHILLIPS 66 COMMON STOCK W.I|45.16
20121004|71902E604|PNX|35|PHOENIX COMPANIES INC. NEW|29.03
20121004|71910C103|FENG|5428|PHOENIX NEW MEDIA LTD SPONSORE|3.55
20121004|71922F102|PHOS|50|PHOSPHATE HOLDINGS IN CMN STK |2.04
20121004|719358301|PHMD|362|PHOTOMEDEX INC COM STK (DE)|14.46
20121004|720186105|PNY|2593|PIEDMONT NATURAL GAS CO INC(NC|32.02
20121004|72147K108|PPC|203|PILGRIMS PRIDE CORP NEW COM ST|5.35
20121004|72200M108|PCK|5254|PIMCO CALIF MUNI INCOME FD II |11.11
20121004|72200N106|PCQ|1870|PIMCO CAL MUNI INC|15.65
20121004|72200R107|PMF|1661|PIMCO MUNICIPAL INC FD|16.46
20121004|72200T103|PNF|2|PIMCO NY MUNI INC FD|12.74
20121004|72200U100|PCN|2621|PIMCO CORPORATE INCOME STRATEG|18.60
20121004|72200W106|PML|1208|PIMCO MUNICIPAL INCOME FD II|13.18
20121004|72200X104|RCS|3965|PIMCO STRATEGIC GLOBAL GOVT FD|12.46
20121004|72200Y102|PNI|881|PIMCO NY MUNI INCOME FD II|13.38
20121004|72201A103|PMX|1423|PIMCO MUNICIPAL INCOME FUND II|13.42
20121004|72201B101|PTY|82|PIMCO CORPORATE & INCOME|20.32
20121004|72201C109|PZC|3301|PIMCO CALIFORNIA MUNICIPAL INC|11.81
20121004|72201E105|PYN|469|PIMCO NEW YORK MUNICIPAL INCOM|10.54
20121004|72201H108|PFL|778|PIMCO INCOME STRATEGY FD COMMO|13.35
20121004|72201J104|PFN|2235|PIMCO INCOME STRATEGY FUND II |11.51
20121004|72201R106|TUZ|87|PIMCO ETF 1-3 YR US TREASURY I|51.03
20121004|72201R205|STPZ|84433|PIMCO ETF TR 1-5 YR US TIPS IN|54.05
20121004|72201R403|TIPZ|10272|PIMCO ETF TR BROAD US TIPS IND|61.60
20121004|72201R601|FIVZ|3093|PIMCO ETF TR 3-7 YR US TREASUR|82.41
20121004|72201R742|AUD|1712|PIMCO ETF TR PIMCO AUSTRALIA B|103.30
20121004|72201R759|CAD|1458|PIMCO ETF TR PIMCO CDA BD INDE|107.50
20121004|72201R775|BOND|254276|PIMCO TOTAL RETURN EXCHANGE TR|109.13
20121004|72201R783|HYS|14375|PIMCO ETF TR 1-5 YR HIGH YIELD|101.98
20121004|72201R791|ILB|29176|PIMCO ETF TR GLOBAL ADVANTAGE |53.86
20121004|72201R809|TRSY|1323|PIMCO BROAD U.S. TREASURY INDE|109.17
20121004|72201R817|CORP|1069|PIMCO INVESTMENT GRADE CORP BD|109.13
20121004|72201R825|BABZ|1|PIMCO BUILD AMERICA BOND STRAT|56.84
20121004|72201R833|MINT|35422|PIMCO ETF TR ENHANCED SHT MATU|101.53
20121004|72201R874|SMMU|395|PIMCO ETF TR SHT TERM MUN BD S|50.65
20121004|72201R882|ZROZ|11|PIMCO ETF TR 25+ YR ZERO CPN U|114.00
20121004|72201Y101|PDI|17510|PIMCO DYNAMIC INCOME FD|28.56
20121004|722011103|PGP|3643|PIMCO GLOBAL STOCKSPLUS & INCO|22.28
20121004|722014107|PHK|40633|PIMCO HIGH INCOME FUND SBI|14.18
20121004|72202B100|PKO|1637|PIMCO INCOME OPPORTUNITY FUND |30.21
20121004|723330106|PNPFF|2632|PINETREE CAPITAL LTD|1.21
20121004|72341E304|PNGAY|1883|PING AN INSURANCE (GROUP) CO O|15.14
20121004|723456109|PNK|1490|PINNACLE ENTERTAINMENT, INC|12.22
20121004|72346Q104|PNFP|660|PINNACLE FINANCIAL PTNRS INC|19.13
20121004|723484101|PNW|590|PINNACLE WEST CAP CORP|53.10
20121004|723618104|PNBI|4|PIONEER BANKSHARES INC.|17.10
20121004|723653101|HNW|2|PIONEER DIVERSIFIED HIGH INCOM|21.56
20121004|72366T103|PIEX|3905|PIONEER EXPLORATION INC. COMMO|0.66
20121004|723664108|PES|2945|PIONEER ENERGY SVCS CORP COM|7.19
20121004|72369H106|PHT|1162|PIONEER HIGH INCOM TRUST|18.68
20121004|72369J102|PHD|6818|PIONEER FLOATING RATE TRUST|14.06
20121004|723762100|MAV|845|PIONEER MUNICIPAL HIGH INCOME |16.07
20121004|723787107|PXD|673|PIONEER NAT RES CO|102.93
20121004|723839106|PRRR|4|PIONEER RAIL CORP|4.71
20121004|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121004|724078100|PJC|170|PIPER JAFFRAY COMPANIES|25.33
20121004|724479100|PBI|42661|PITNEY-BOWES INC|13.69
20121004|72581M305|PXLW|47|PIXELWORKS INC COM NEW|3.06
20121004|725846109|PZZI|19687|PIZZA INN HLDGS INC COM|2.96
20121004|726503105|PAA|118454|PLAINS ALLAMERICAN PIPELINE|91.26
20121004|726505100|PXP|1059|PLAINS EXPL & PRODTN CO|36.50
20121004|72703D100|PLPL|6881|PLANDAI BIOTECHNOLOGY, INC. CO|0.13
20121004|727493108|PLT|2761|PLANTRONICS INC|35.39
20121004|72765Q205|PLG|394|PLATINUM GROUP METALS LTD-NEW |1.03
20121004|729132100|PLXS|316|PLEXUS CORP|29.70
20121004|729251108|PCL|3005|PLUM CREEK TIMBER CO (REIT)|42.51
20121004|729273102|PLBC|37|PLUMAS BANCORP|3.50
20121004|72940R102|PSTI|5006|PLURISTEM THERAPEUTICS, INC. C|4.07
20121004|730507100|PTSX|950|NEW 360 COM STK|1.00
20121004|730843208|PCOM|818|POINTS INTERNATIONAL LTD. COMM|11.24
20121004|730864204|PTEK|3148|POKERTEK INC COM STK|0.84
20121004|73172K104|PLCM|11965|POLYCOM INC|9.75
20121004|73174C100|PYMX|7000|PolyMedix, Inc. Common Stock|0.25
20121004|73179V103|PPO|12393|POLYPORE INTERNATIONAL, INC|35.34
20121004|73180Y203|PLZLY|1145|POLYUS GOLD INTL LTD SPON GDR |3.39
20121004|73278L105|POOL|1497|POOL CORPORATION COM STK|42.14
20121004|733174403|BPOPP|60|POPULAR,INC NON %NON-CUMULATIV|23.50
20121004|733174700|BPOP|5846|POPULAR INC COM NEW (PR)|17.73
20121004|73328P106|POAHY|6503|PORSCHE AUTOMOBILE HOLDING SE |6.03
20121004|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.75
20121004|73640Q105|PRAA|1076|PORTFOLIO RECOVERY ASSOCS INC |104.23
20121004|737273102|PT|399|PORTUGAL TELECOM SGPS, S.A.|5.07
20121004|73731R103|POOSF|2024|POSEIDON CONCEPTS CORP ORD SHS|14.95
20121004|73740J100|PSID|30246|POSITIVEID CORP COM STK (DE)|0.02
20121004|737446104|POST|200|POST HLDGS INC COM STK (MO)|30.10
20121004|73755L107|POT|2805|POTASH CORP SASKATCHEWAN|41.57
20121004|737630103|PCH|997|POTLATCH CORPORATION (NEW)|37.81
20121004|738754100|POWN|50|POW! ENTERTAINMENT INC|0.04
20121004|739128106|POWL|197|POWELL INDUSTRIES INC|38.40
20121004|739197200|HGKGY|805|POWER ASSETS HOLDINGS LTD AMER|8.65
20121004|739276103|POWI|4701|POWER INTAGRATIONS INC|30.47
20121004|73930R102|PWER|6238|POWER-ONE INC COM STK NEW (DE)|5.28
20121004|73933G202|PSIX|2100|POWER SOLUTIONS INTERNATIONAL,|15.10
20121004|73933H101|PW|500|POWER REIT COM SHS OF BENEFICI|7.51
20121004|73935A104|QQQ|1702|POWERSHARES QQQ TR UNIT SER-1 |69.09
20121004|73935B508|PSR|392|POWERSHARES ACTIVE US REAL EST|56.23
20121004|73935L100|PIN|1206|POWERSHARES INDIA EXCHANGE TRA|19.15
20121004|73935S105|DBC|130|POWERSHARES DB COMMODITY INDEX|28.08
20121004|73935X153|PDP|39|PWRSHS EXCH TRADED FD TR DWA T|27.84
20121004|73935X161|PUW|352|WILDERHILL PROGRESSIVE ENERGY |24.78
20121004|73935X229|PGF|84273|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20121004|73935X286|PKW|400|DYNAMIC BUYBACK ACHIEVERS PORT|30.18
20121004|73935X344|PTF|282|DYNAMIC TECHNOLOGY SECTOR PORT|26.61
20121004|73935X401|PGJ|1084|POWERSHARES GOLDEN DRAGON|18.86
20121004|73935X419|PEZ|43|DYNAMIC CONSUMER DISCRTY SECT |30.20
20121004|73935X468|PIQ|2|DYNAMIC MAGNIQUANT PORT PWRSHR|27.09
20121004|73935X500|PBW|19753|POWERSHARES WILDER HILL CLEAN |4.08
20121004|73935X567|PRFZ|739|POWERSHARES FTSE RAFI US 1500 |68.01
20121004|73935X583|PRF|2415|POWERSHARES EXCHANGE TRADED FD|62.04
20121004|73935X617|PMR|1770|POWERSHARES DYNAMIC RETAIL POR|25.41
20121004|73935X658|PXE|23313|POWERSHARES DYNAMIC ENERGY EXP|26.75
20121004|73935X666|PKB|18935|POWERSHARES DYNAMIC BUILDING &|16.11
20121004|73935X708|PWV|59090|POWERSHARES DYNAMIC LRG CAP VA|22.00
20121004|73935X716|PID|438|POWERSHARES INTERNATIONAL DIVI|15.29
20121004|73935X732|PFM|523|POWERSHARES DIVIDEND ACHIEVERS|16.59
20121004|73935X757|PEJ|484|POWERSHARES DYNAMIC LEISURE & |22.82
20121004|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|27.82
20121004|73935X799|PJP|1462|POWERSHARES DYNAMIC PHARMACEUT|35.16
20121004|73935X815|PXQ|9156|POWERSHARES DYNAMIC NETWORKING|24.58
20121004|73935X880|PXMV|2|POWERSHARES FUNDAMENTAL PURE M|17.48
20121004|73936B200|DBP|34107|POWERSHARES DB MULTI-SECTOR CO|61.82
20121004|73936B309|DBS|862|POWERSHARES DB MULTI-SECTOR CO|59.83
20121004|73936B507|DBO|111823|POWERSHARES DB MULTI-SECTOR CO|25.05
20121004|73936B606|DGL|361|POWERSHARES DB MULTI-SECTOR CO|61.27
20121004|73936B705|DBB|1073|POWERSHARES DB MULTI-SECTOR CO|19.73
20121004|73936D206|UDN|115804|POWERSHARES DB U S DLR INDEX T|27.17
20121004|73936Q108|PIZ|1283|POWERSHARES DWA DEV MKTS TECH |19.23
20121004|73936Q207|PIE|169870|POWERSHARES DWA EMERGING MKTS |17.41
20121004|73936Q405|PAO|78|POWERSHARES RIVERFRONT TACTICA|12.45
20121004|73936Q504|PCA|698|POWERSHARES RIVERFRONT TACTICA|13.18
20121004|73936Q744|DWAS|8164|POWERSHARES EXCHANGE-TRADED FD|26.69
20121004|73936Q751|CVRT|1322|POWERSHARES CONVERTIBLE PORTFO|23.42
20121004|73936Q769|BKLN|795218|POWERSHARES SENIOR LOAN PORTFO|24.98
20121004|73936Q793|KBWD|38973|POWERSHARES KBW HIGH DIVIDEND |24.45
20121004|73936Q819|KBWY|1501|POWERSHARES KBW PREMIUM YIELD |27.37
20121004|73936Q835|PICB|72675|POWERSHARES INTERNATIONAL CORP|28.87
20121004|73936Q843|PCEF|49842|POWERSHARES CEF INCOME COMPOSI|25.92
20121004|73936Q868|PSTL|5|POWERSHARES GLOBAL STEEL PORTF|12.79
20121004|73936Q876|PSAU|927|POWERSHARES GLOBAL GOLD AND PR|41.20
20121004|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121004|73936T441|PWZ|8717|POWERSHRS INSURED CA MUNI BOND|25.39
20121004|73936T458|PZT|523|POWERSHARES INSURED NY MUNI BO|24.89
20121004|73936T474|PZA|2113|POWERSHARES INS NATL MUNICIPAL|25.77
20121004|73936T524|PLW|8998|POWERSHARES 1-30 LADDERRED TRE|33.17
20121004|73936T565|PGX|62646|POWERSHARES AGGREGATE PFD PORT|14.83
20121004|73936T573|PCY|392319|POWERSHARES EMERGING MKTS SOVE|31.03
20121004|73936T763|PXH|649|POWERSHARES FTSE RAFI EMERGING|21.56
20121004|73936T789|PXF|116|POWERSHARES FTSE RAFI DEV MKTS|34.12
20121004|73936T805|IDHQ|1000|POWERSHARES S&P INTL DEVELOPED|16.68
20121004|739363307|PWAV|3011|POWERWAVE TECHNOLOGIES INC COM|0.50
20121004|73937B209|PXR|475|POWERSHARES EMERGING MARKETS I|39.16
20121004|73937B407|BAB|172579|PWRSHS EXCHANGE TRADED FD TR I|30.13
20121004|73937B506|PSCD|2041|POWERSHARES S&P SMALLCAP CONSU|32.94
20121004|73937B662|EELV|774|POWERSHARES S&P EMERGING MARKE|27.35
20121004|73937B688|IDLV|1125|POWERSHARES S&P INTL DEVELOPED|28.04
20121004|73937B704|PSCE|55|POWERSHARES S&P SMALLCAP ENERG|33.93
20121004|73937B712|KBWR|60|POWERSHARES KBW REGL BK PORT|28.43
20121004|73937B746|KBWB|25158|POWERSHARES KBW BANK PORTFOLIO|25.85
20121004|73937B753|DSUM|1370|POWERSHARES EXCHANGE-TRADED FD|24.25
20121004|73937B779|SPLV|3858|POWERSHARES S&P 500 LOW VOLATI|28.41
20121004|73937B852|PSCM|400|POWERSHARES S&P SMALLCAP MATER|30.66
20121004|73937B860|PSCT|264|POWERSHARES S&P SMALLCAP INFOR|30.20
20121004|73937B878|PSCI|110|POWERSHARES S&P SMALLCAP INDUS|30.51
20121004|73937Y100|PWON|300|POWIN CORP COM|0.39
20121004|739371102|PXLG|2078|POWERSHARES FUNDAMENTAL PURE L|23.53
20121004|73941U102|POZN|397|POZEN INC|6.52
20121004|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.61
20121004|73941X593|PYS|280|PPLUS TRUST SERIES RRD-1 TR CT|23.36
20121004|73941X601|PJI|2645|PPLUS TR SER GSG 1 TR CTF CL A|25.10
20121004|73941X643|PYC|731|MERRIL LYNCH DEPOSITOR INC DER|24.65
20121004|73941X676|PYV|110|PPLUS PLC PERPETUAL SUB CAP SE|25.59
20121004|73941X684|PYT|384|PPLUS TR GSC-2 TR CTF FLTG RAT|17.01
20121004|73941X874|PYB|310|PPLUS TRUST SER GSG-2 TR CTF C|24.49
20121004|73942H100|PRDSY|3046|PRADA SPA UNSPON ADR (ITALY)|14.93
20121004|739727105|PRAN|23699|PRANA BIOTECHNOLOGY LTD|2.20
20121004|74005P104|PX|763|PRAXAIR INC|104.51
20121004|74016W106|NKY|895|PRECIDIAN INVESTMENTS MAXIS NI|13.47
20121004|740189105|PCP|284|PRECISION CASTPARTS CORP|163.02
20121004|74022D308|PDS|87988|PRECISION DRILLING CORPORATION|7.79
20121004|740367404|PFBC|531|PREFERRED BK LOS ANGELES CALIF|13.89
20121004|74039L103|APTS|534|PREFERRED APT CMNTYS INC|8.26
20121004|740434600|PIJ|71|MERRILL DEPOSITOR PFD PLUS 7.4|25.89
20121004|740434659|PJS|54|PREFERREDPLUS TRUST SER FAR 1 |25.06
20121004|740434865|PKJ|1653|MERRILL LYNCH DEP PFDPLUS 8%|26.00
20121004|740434873|PKH|129|MERRILL DEP PFDPLUS 7.75% TST |25.40
20121004|740444104|PLPC|159|PREFORMED LINE PRODS CO|56.20
20121004|74046G105|PARA|584|PREMARA FINANCIAL, INC. COMMON|5.15
20121004|74051D104|PIRGF|62|PREMIER GOLD MINES LTD COM SHS|6.05
20121004|74051E102|PRXI|3879|PREMIER EXHIBITIONS, INC.|2.27
20121004|740536107|PMOIY|950|PREMIER OIL PLC SPONS ADR|5.86
20121004|740585104|PGI|24|PREMIERE GLOBAL SERVICES, INC.|9.38
20121004|740884101|PLFE|362|PRESIDENTIAL LIFE CORP|13.97
20121004|74112D101|PBH|1661|PRESTIGE BRANDS HOLDINGS, INC.|17.42
20121004|741372205|PPCYY|701|PRETORIA PORTLAND CEMENT CO LT|6.72
20121004|74139C102|PVG|11360|PRETIUM RES INC|13.18
20121004|74144T108|TROW|1618|T-ROWE PRICE GROUP INC|62.81
20121004|741503403|PCLN|732|PRICELINE.COM INC NEW|622.82
20121004|74154B203|PBMD|119|PRIMA BIOMED LTD SPONSORED ADR|5.52
20121004|74164F103|PRIM|400|PRIMORIS SVCS CORP COM STK (DE|13.85
20121004|74164U100|PGCG|38|PRIME GLOBAL CAPITAL GROUP INC|0.51
20121004|74164W106|PPP|1760|PRIMERO MINING CORP ORD SHS (C|5.25
20121004|741929301|PTGI|16|PRIMUS TELECOMMUNICATIONS GROU|15.26
20121004|74251V102|PFG|746|PRINCIPAL FINANCIAL GROUP|27.13
20121004|742667108|PROBF|180000|PROBE MINES LTD|1.34
20121004|742718109|PG|86|PROCTER & GAMBLE;COM NPV|69.17
20121004|742962103|PVTB|1888|PRIVATE BANCORP INC.|16.04
20121004|74316X101|PFIE|3005|PROFIRE ENERGY, INC. COM STK (|1.35
20121004|74318U105|PPTF|451|PROGAMING PLATFORMS CORP COM S|0.15
20121004|743187106|PGNX|820|PROGENICS PHARMACEUTICALS INC |2.66
20121004|74331N104|PROW|6644|PROGRESS WATCH CORPORATION|0.05
20121004|743312100|PRGS|283|PROGRESS SOFTWARE CORP|21.87
20121004|743315103|PGR|19359|PROGRESSIVE CORP|21.48
20121004|74332S201|PGICQ|10|PROGESSIVE GAMING INT'L CORP C|.
20121004|74340W103|PLD|7466|PROLOGIS, INC COM|34.82
20121004|74340W509|PLDPRL|16|PROLOGIS INC PFD SER L 6.50%|24.97
20121004|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.01
20121004|74340W707|PLDPRO|448|PROLOGIS, INC PFD SER O|25.25
20121004|74343G204|PRIS|18|PROMOTORA DE INFORMACIONES SA |1.76
20121004|74344F106|PBTH|1426|PROLOR Biotech, Inc. Common St|5.30
20121004|74345Y104|PNIKF|98315|PROPHECY PLATINUM CORPORATION |1.34
20121004|74346Y103|PRO|793|PROS HOLDINGS, INC|19.98
20121004|74347R107|SSO|2311422|PROSHARES ULTRA S&P 500|62.16
20121004|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |32.11
20121004|74347R131|SJB|2633|PROSHARES TR SHORT HIGH YIELD |33.43
20121004|74347R172|UBT|39255|PROSHARES ULTRA 20+YR TREASURY|72.39
20121004|74347R198|BIS|964|PROSHARES TRUST-PROSHARES ULTR|15.25
20121004|74347R206|QLD|2412|PROSHARES ULTRA QQQ|61.66
20121004|74347R214|BIB|1093|PROSHARES TRUST - PROSHARES UL|132.95
20121004|74347R248|CSM|820|PROSHARES TRUST - PROSHARES CR|67.13
20121004|74347R263|LTL|166|PROSHARES ULTRA TELECOMMUNICAT|64.41
20121004|74347R297|TBT|385836|PROSHARES ULTRASHORT LEHMAN 20|15.49
20121004|74347R305|DDM|34977|PROSHARES ULTRA DOW30|74.39
20121004|74347R339|EFU|1523|PROSHARES ULTRASHORT MSCI EAFE|19.39
20121004|74347R370|EFZ|119344|PROSHARES SHORT MSCI EAFE|45.03
20121004|74347R396|EUM|15897|PROSHARES SHORT MSCI EMERGING |28.89
20121004|74347R404|MVV|1122|PROSHARES ULTRA MIDCAP400|69.44
20121004|74347R503|SH|9568|PROSHARES SHORT S&P500|33.82
20121004|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|35.68
20121004|74347R610|RXD|850|PROSHARES ULTRASHORT HEALTH CA|13.37
20121004|74347R669|USD|3465|PROSHARES ULTRA SEMICONDUCTORS|30.25
20121004|74347R685|UPW|74|PROSHARES ULTRA UTILITIES|58.89
20121004|74347R701|DOG|2923|PROSHARES SHORT DOW30|33.86
20121004|74347R719|DIG|28086|PROSHARES ULTRA OIL & GAS|48.10
20121004|74347R784|SBB|2200|PROSHARES SHORT SMALLCAP600|21.61
20121004|74347R800|MYY|12465|PROSHARES SHORT MIDCAP400|26.44
20121004|74347R818|SAA|106|PROSHARES ULTRA SMALLCAP600|53.01
20121004|74347R826|RWM|8982|PROSHARES SHORT RUSSELL2000|24.92
20121004|74347R842|UWM|165549|PROSHARES ULTRA RUSSELL 2000|44.45
20121004|74347R883|SDS|6431|PROSHARES ULTRASHORT S&P500|13.43
20121004|74347W114|ZSL|1772|PROSHARES ULTRASHORT SILVER|39.95
20121004|74347W122|BOIL|39783|PROSHARES ULTRA DJ-UBS|54.00
20121004|74347W411|UVXY|97050|PROSHARES ULTRA VIX SHORT-TERM|30.01
20121004|74347W460|CROC|665|PROSHARES ULTRASHORT AUSTRALIA|39.88
20121004|74347W569|YCS|1082|PROSHARES TR 11 PROSHARES ULTR|41.83
20121004|74347W601|UGL|5988|PROSHARES ULTRA GOLD|97.42
20121004|74347W627|SVXY|92136|PROSHARES SHORT VIX SHORT-TERM|136.63
20121004|74347W650|UCO|442|PROSHARES ULTRA DJ-UBS CRUDE O|28.48
20121004|74347W684|VIXM|44372|PROSHARES TR II VIX MID-TERM F|40.97
20121004|74347W692|VIXY|42921|PROSHARES TR II VIX SHORT-TERM|18.89
20121004|74347W718|GLL|3463|PROSHARES ULTRASHORT GOLD|14.02
20121004|74347W767|KOLD|1919|PROSHARES ULTRASHORT DJ-UBS|20.62
20121004|74347W882|EUO|65000|PROSHARES TR 11 PROSHARES ULTR|19.96
20121004|74347X146|SKF|87742|PROSHARES ULTRASHORT FINANCIAL|36.72
20121004|74347X153|REW|17282|PROSHARES ULTRASHORT TECHNOLOG|32.99
20121004|74347X179|SMK|1955|PROSHARES TR ULTRASHORT MSCI M|29.26
20121004|74347X211|MZZ|408|PROSHARES ULTRASHORT MIDCAP400|27.71
20121004|74347X237|QID|75779|PROSHARES ULTRASHORT QQQ|27.18
20121004|74347X245|SSG|1565|PROSHARES ULTRASHORT SEMICONDU|43.61
20121004|74347X252|TLL|1430|PROSHARES TRUST ULTRASHORT TEL|26.65
20121004|74347X294|HDG|194|PROSHARES TRUST - PROSHARES HE|39.46
20121004|74347X344|TBZ|66|PROSHARES TR ULTRASHORT 3-7 YR|31.75
20121004|74347X518|UMX|665|PROSHARES TR PROSHARES ULTRA M|43.00
20121004|74347X542|UBR|3398|PROSHARES TR PROSHARES ULTRA M|16.26
20121004|74347X559|SBM|338|PROSHARES SHORT BASIC MATERIAL|35.49
20121004|74347X567|FXP|5595|PROSHARES TR ULTRASHORT FTSE C|24.56
20121004|74347X575|EEV|35688|PROSHARES ULTRASHORT MSCI EMER|24.91
20121004|74347X591|DUG|19989|PROSHARES ULTRASHORT OIL & GAS|20.67
20121004|74347X617|SMN|5056|PROSHARES ULTRASHORT BASIC MAT|14.89
20121004|74347X625|URE|71818|PROSHARES ULTRA REAL ESTATE|67.69
20121004|74347X633|UYG|984|PROSHARES ULTRA FINANCIALS|63.94
20121004|74347X658|YXI|3208|PROSHARES TR SHORT FTSE CHINA |41.53
20121004|74347X674|SDOW|221|PROSHARES TRUST PROSHRS ULTRAP|16.43
20121004|74347X740|TTT|27295|PROSHARES ULTRAPRO SHORT 20 + |16.81
20121004|74347X799|URTY|1069|PROSHARES TRUST PROSHRS ULTRAP|69.12
20121004|74347X815|UMDD|733|PROSHARES TRUST PROSHRS ULTRAP|77.50
20121004|74347X831|TQQQ|76566|PROSHARES ULTRAPRO QQQ|61.99
20121004|74347X849|TBF|76914|PROSHARES TRUST SHORT 20+ TREA|29.00
20121004|74347X864|UPRO|3423|PROSHARES TRUST PROSHARES ULTR|92.49
20121004|74347X880|XPP|20704|PROSHARES TR ULTRA FTSE CHINA |46.48
20121004|74348A202|TWM|1961|PROSHARES ULTRASHORT RUSSELL 2|26.76
20121004|74348A582|FINU|190|PROSHARES ULTRAPRO FINANCIALS |51.50
20121004|74348A608|TBX|1238|PROSHARES TR SHORT 7-10 YR TRE|32.25
20121004|74348A616|SCC|145|PROSHARES ULTRASHORT CONSUMER |39.78
20121004|74348A632|SPXU|103804|PROSHARES TR PROSHARES ULTRAPR|37.55
20121004|74348A657|SMDD|62186|PROSHARES TRUST PROSHRS ULTRAP|42.29
20121004|74348A665|SQQQ|174479|PROSHARES ULTRAPRO SHORT QQQ N|35.95
20121004|74348A673|BZQ|870|PROSHARES TR ULTRASHORT MSCI B|70.67
20121004|74348A863|SDP|1503|PROSHARES TR ULTRASHORT UTILS |27.88
20121004|74348A871|SRS|169394|PROSHARES TR ULTRASHORT REAL E|25.25
20121004|74348T102|PSEC|434|PROSPECT CAPITAL CORP COM STK |11.47
20121004|74348X103|PGRX|2000|PROSPECT GLOBAL RES INC COM ST|2.27
20121004|743606105|PB|2138|PROSPERITY BANCSHARES INC|42.53
20121004|743642209|PRTX|97|PROTALEX, INC.|0.82
20121004|74365A101|PLX|3557|Protalix BioTherapeutics, Inc.|5.10
20121004|743674103|PL|1915|PROTECTIVE LIFE CORP|25.81
20121004|743674509|PLP|450|PROTECTIVE LIFE CORP 8% SR NTS|23.75
20121004|743674608|PLPRC|245|PROTECTIVE LIFE CORP 6.25% SUB|25.97
20121004|743674707|PLPRE|191|PROTECTIVE LIFE CORP 6% SUB DE|25.42
20121004|743713109|PRLB|23759|PROTO LABS INC COM STK (MN)|32.35
20121004|74373F100|PVCT|2886|PROVECTUS PHARMACEUTICAL INC|0.60
20121004|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.18
20121004|744320102|PRU|2805|PRUDENTIAL FINANCIAL INC.|54.41
20121004|74435K204|PUK|36998|PRUDENTIAL PLC ADS (REP 2 ORD)|26.51
20121004|744383100|IIT|426|PT INDOSAT TBK|27.65
20121004|74440J101|PSDV|2574|PSIVIDA CORP COM|1.62
20121004|74442F107|ISD|4302|PRUDENTIAL SHORT DURATION HIGH|20.09
20121004|744573106|PEG|1373|PUB SVC ENTERPRISE GROUP INC|32.13
20121004|74460D109|PSA|366|PUBLIC STORAGE (MARYLAND)|139.69
20121004|74460D125|PSAPRR|16|PUBLIC STORAGE DEPOSITORY SH R|27.46
20121004|74460D430|PSAPRD|399|PUB STORAGE DEPSITARY SHRS RPT|25.31
20121004|74460D497|PSAPRA|805|PUB STORAGE 6.125% CUM PFD SER|25.46
20121004|74460D521|PSAPRZ|278|PUB STORAGE|25.49
20121004|74460W206|PSAPRS|2|PUBLIC STORAGE DEP SH REPSTG P|26.72
20121004|74460W602|PSAPRU|948|PUBLIC STORAGE|25.96
20121004|74463M106|PUBGY|118|PUBLICIS SA ADS (1 ADS = 1C0M)|14.09
20121004|745861104|PLSB|4800|THE PULSE BEVERAGE CORPORATION|0.50
20121004|745867200|PHA|446|PULTEGROUP, INC 7.375% SENIOR |25.67
20121004|746009109|PUNL|13400|PUNCHLINE RESOURCES LTD COM ST|0.38
20121004|746094101|PMBS|320|PURAMED BIOSCIENCE, INC COM|0.14
20121004|74621T209|PURE|3655|PURE BIOSCIENCE INC COM STK NE|1.06
20121004|746779107|PCF|1163|PUTMAN HIGH INCOME SECURITIES |8.39
20121004|746823103|PMM|3785|PUTNAM MANAGED MUN INC TR SBI |8.58
20121004|746853100|PPT|4090|PUTNAM PREMIER INC TR SBI|5.78
20121004|746922103|PMO|3420|PUTNAM MUNI OPPORTUNITIES TR|13.20
20121004|746927102|QLTI|582|QLT INC|7.76
20121004|74726N107|QNBC|129|QNB CORP|21.00
20121004|74726W107|QRSM|5500|Q R S MUSIC TECHNOLOGIES INC|0.25
20121004|74727A104|QCRH|85|QCR HOLDINGS INC|15.00
20121004|74727D207|QADB|495|OAD INC CL B|13.02
20121004|74727D306|QADA|161|QAD INC CLA A COM STK|13.36
20121004|747277101|QLGC|2992|QLOGIC CORP|11.10
20121004|74728G605|QBIEY|60|QBE INSURANCE GRP LTD SPON ADR|13.49
20121004|74729T101|QCCO|1650|QC HLDGS INC|3.50
20121004|747301109|QUAD|862|QUAD/GRAPHICS, INC CLASS A COM|17.49
20121004|74731Q103|PZN|2753|PZENA INVESTMENT MANAGEMENT, I|5.40
20121004|74732Y204|QKLS|71130|QKL STORES INC COM ST NEW|0.70
20121004|74733V100|QEP|1189|QEP RESOURCES,INC COM|31.36
20121004|74734M109|QIHU|4101|QIHOO 360 TECHNOLOGY CO LTD AD|23.46
20121004|74756M102|QLTY|162|QUALITY DISTR INC FLA|9.09
20121004|747582104|QSII|269|QUALITY SYS INC|17.69
20121004|747619104|NX|2000|QUANEX BUILDING PRODUCTS CORP |19.30
20121004|74762E102|PWR|7069|QUANTA SERVICES INC|24.88
20121004|74765E208|QTWW|1922|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20121004|74766H101|QUAN|1215|QUANTUM INTERNATIONAL CORPORAT|0.19
20121004|74773P203|QASP|28790|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121004|747906204|QTM|15949|QUANTUM CORP DSSG COM|1.58
20121004|74832E108|QNMNF|500|QUEENSTON MINING INC (F)|3.98
20121004|74834L100|DGX|65|QUEST DIAGNOSTICS INC.|64.00
20121004|74835Y101|QCOR|178269|QUESTCOR PHARMA INC|19.41
20121004|748356102|STR|800|QUESTAR CORP|20.13
20121004|74837L107|QWTR|1224|QUEST WATER GLOBAL INC. COMMON|0.92
20121004|74837P108|QUIK|3036|QUICKLOGIC CORPORATION|2.88
20121004|74838J101|QDEL|2325|QUIDEL CORP|18.17
20121004|74913G204|CTQ|2864|QWEST CORP 7.375% NOTES DUE 20|27.05
20121004|74913G402|CTX|5044|QWEST CORP 7.00% NT DUE 04/01/|26.55
20121004|74913G501|CTU|1405|QWEST CORP 7% NOTES DUE 2052|26.53
20121004|749227203|RASPRA|436|RAIT FINANCIAL TRUST 7.75% SER|22.65
20121004|749227302|RASPRB|1815|RAIT FINANCIAL TRUST PREFERRED|23.45
20121004|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|24.80
20121004|749227609|RAS|100|RAIT FINANCIAL TRUST COM|5.37
20121004|74928P207|RBSPRG|844|RBS CAPITAL FUNDING TRUST VII |18.10
20121004|749360400|RCMT|50|RCM TECHNOLOGIES INC|5.57
20121004|749552105|RFIL|1710|RF INDUSTRIES LTD|4.28
20121004|74965L101|RLJ|1064|RLJ LODGING TR COM|18.89
20121004|749660106|RES|16306|RPC INC|11.98
20121004|749685103|RPM|1721|RPM INTERNATIONAL INC. (DELAWA|27.02
20121004|74972G103|RPXC|446|RPX CORP COM STK (DE)|10.90
20121004|749941100|RFMD|54|RF MICRO DEVICES INC|3.86
20121004|75008R104|RACK|196705|RACKWISE INC COM (NV)|0.19
20121004|750236101|RDN|9015|RADIAN GROUP INC|4.45
20121004|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20121004|75040P108|ROIA|206|RADIO ONE INC CL A|0.81
20121004|750438103|RSH|432201|RADIOSHACK CORP|2.03
20121004|750491102|RDNT|299|RadNet, Inc. Common Stock|2.71
20121004|75081A200|RBCC|1000|RAINBOW CORAL CORP COMMON (FL)|1.95
20121004|750875304|RMKR|3629|RAINMAKER SYSTEMS INC NEW|1.25
20121004|750917106|RMBS|863|RAMBUS INC (DE)|5.34
20121004|751028101|RAH|1780|RALCORP HOLDINGS INC. (NEW)|73.32
20121004|751212101|RL|777|RALPH LAUREN CORPORATION|154.55
20121004|751452202|RPT|1|RAMCO-GERSHENSON PROP TR MD|12.33
20121004|751907304|RMTR|4660|RAMTRON INTERNATIONAL CORP|3.08
20121004|752182105|RLOG|3539|Rand Logistics, Inc. Common St|6.82
20121004|752185108|RAND|122|RAND CAPITAL CORP|2.75
20121004|75281A109|RRC|454|RANGE RESOURCES CORP|68.97
20121004|75381M102|REE|44906|RARE ELEMENT RES LTD|4.41
20121004|75382F106|RPTP|1048|RAPTOR PHARMACEUTICAL CORP COM|5.46
20121004|754730208|RJD|3149|RAMOND JAMES FINANCIAL INC 6.9|27.72
20121004|754907103|RYN|1078|RAYONIER INC (REIT)|48.72
20121004|755111507|RTN|100|RAYTHEON CO. (NEW)|54.98
20121004|75524B104|ROLL|103|RBC BEARINGS INC|47.56
20121004|755408101|RDI|805|READING INTL CL A|6.07
20121004|75604L105|RLD|4223|REALD INC COM STK|8.87
20121004|75605L708|RNWK|1207|REALNETWORKS INC COM STK (WA) |8.55
20121004|75606N109|RP|211|REALPAGE, INC COM|23.00
20121004|756109104|O|7730|REALTY INCOME CORP|41.35
20121004|756109807|OPRF|830|REALTY INCOME CORP MONTHLY INC|26.92
20121004|756183208|RBGCF|4000|REBGOLD CORP COM NEW (CDA)|0.11
20121004|756255105|RBGPY|1424|Reckitt Benckiser Group Plc, S|11.65
20121004|75626X202|RECV|1405|RECOVERY ENERGY, INC. NEW COMM|4.55
20121004|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.14
20121004|756577102|RHT|1667|RED HAT INC|55.79
20121004|757479100|REDF|1479|REDIFF.COM INDIA LTD ADS|3.82
20121004|758075402|RWT|361|REDWOOD TST INC|14.90
20121004|758205207|RUK|590|REED ELSEVIER PLC CORP SPONS A|38.72
20121004|758338107|REED|9576|REEDS, INC. COM STK|6.18
20121004|758750103|RBC|2095|REGAL BELOIT CORPORATION|68.60
20121004|758766109|RGC|3658|REGAL ENTERTAINMENT GRP CLASS |14.69
20121004|758849103|REG|456|REGENCY CENTERS CORP|48.50
20121004|758849806|REGPRG|97|REGENCY CENTERS CORPORATION PF|25.69
20121004|75886F107|REGN|32|REGENERON PHARMACEUTICALS INC |158.07
20121004|75902K106|RM|137|REGIONAL MGMT CORP COM STK (DE|17.30
20121004|7591EP100|RF|7689|REGIONS FINANCIAL CORP (NEW)|7.32
20121004|759351703|RZA|1175|REINSURANCE GRP OF AMER INC 6.|26.41
20121004|759450109|RLBS|1003|RELIANCE BACSHARES INC (MISSOU|0.94
20121004|75952R100|RELV|2141|RELIV INTL INC|1.26
20121004|759525108|RWC|1560|RELM WIRELESS CORP (NV)|1.79
20121004|75970E107|RNST|208|RENASANT CORPORATAION|19.66
20121004|75972B101|RNECY|4850|RENESAS ELECTRONICS CORP UNSPO|1.79
20121004|759720105|RCG|172|RENN GLOBAL ENTREPRENEURS FD I|1.55
20121004|759892102|RENN|38894|RENREN INC SPONSORED ADR RESPT|3.93
20121004|76009N100|RCII|142|RENT-A-CENTER INC|34.28
20121004|760112102|RTK|9036|RENTECH, INC|2.51
20121004|760113100|RNF|1292|RENTECH NITROGEN PARTNERS, L.P|35.92
20121004|760125104|RTOKY|264|RENTOKIL INITIAL PLC SPONS ADR|6.67
20121004|760174102|RENT|14|RENTRAK CORP|16.84
20121004|760276105|RJET|455|REPUBLIC AWYS HLDGS INC|4.88
20121004|76028H209|RPRX|6848|REPROS THERAPEUTICS INC COM ST|15.21
20121004|760759100|RSG|1422|REPUBLIC SERVICES INC|27.48
20121004|760911107|REFR|4746|RESEARCH FRONTIERS INC|4.65
20121004|760960203|MJXFF|2000|Majescor Resources Inc Ordinar|0.16
20121004|760975102|RIMM|455998|RESEARCH IN MOTION LTD|8.06
20121004|761131101|RVRLF|15976|RESERVOIR MINERALS INC ORD SHS|3.32
20121004|761152107|RMD|2053|RESMED INC|40.84
20121004|76116A108|REN|13865|RESOLUTE ENERGY CORPORATION CO|8.48
20121004|76117W109|RFP|2216|RESOLUTE FST PRODS INC|12.50
20121004|761195205|REXI|120|RESOURCE AMERICA INC CL-A|6.68
20121004|76120W302|RSO|5751|RESOURCE CAPITAL CORP|6.11
20121004|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|25.79
20121004|76120W500|RSOPRB|1000|RESOURCE CAPITAL CORP PFD 8.25|24.93
20121004|76123L303|RPBID|30|RESPONSE BIOMEDICAL CORP NEW O|1.35
20121004|761248103|MKTG|1260|RESPONSYS INC COM STK (CA)|9.91
20121004|76129W105|RVP|174|RETRACTABLE TECHNOLOGIES INC. |1.10
20121004|76131N101|ROIC|2196|RETAIL OPPORTUNITY INVESTMENTS|12.93
20121004|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|16.77
20121004|761396308|RWJ|7617|REVENUESHARES SMALL CAP FUND E|36.41
20121004|761505205|RVM|4323|REVETT MINERALS INC NEW COMMON|3.46
20121004|761565100|REXX|5277|REX ENERGY CORP COM STK (DE)|12.27
20121004|761624105|REX|49|REX AMERICAN RESOURCES CORPORA|18.06
20121004|761655406|REXMY|29|REXAM PLC ADR - NEW|35.20
20121004|761681105|RXEEY|497|REXEL SA UNSPONSORED ADR (FRAN|20.75
20121004|76169B102|RXN|4671|REXNORD CORP NEW COM STK (DE) |18.18
20121004|761713106|RAI|5281|REYNOLDS AMERICAN INC (HOLDING|43.95
20121004|76218Y103|RNO|33|RHINO RESOURCE PARTNERS LP COM|15.51
20121004|766082101|RGDEF|1332|RIDGELINE ENERGY SVCS., INC. O|0.59
20121004|766559603|RIGL|928|RIGEL PHARMACEUTICALS INC NEW |9.50
20121004|766721104|RIMG|344|RIMAGE CORP|6.55
20121004|766910103|RIOCF|91|RIOCAN REAL ESTATE TRUST UT|27.97
20121004|767204100|RIO|4062|RIO TINTO PLC ADS (4 ORD SHS) |46.81
20121004|767576101|RTWW|52046|Riptide Worldwide, Inc. Common|.
20121004|767744105|RBA|4464|RITCHIE BROS.AUCTIONEERS INC|19.87
20121004|767754104|RAD|70059|RITE AID CORP|1.16
20121004|768573107|RVBD|2965|RIVERBED TECHNOLOGY, INC COM|23.76
20121004|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.65
20121004|769397100|RVSB|1178|REVERVIEW BANCORP INC|1.37
20121004|770196103|RBN|11893|ROBBINS & MEYERS,INC|59.82
20121004|770323103|RHI|153|ROBERT HALF INTERNATIONAL INC |25.89
20121004|771195104|RHHBY|778|ROCHE HLDG LTD SPONS ADR|47.85
20121004|77174P102|RCTFF|8130|ROCHESTER RESOURCES LTD|0.09
20121004|77208P102|RCKE|2567|ROCK ENERGY RESOURCES, INC. CO|0.16
20121004|773061106|BBLS|575|ROCKDALE RESOURCES CORPORATION|1.10
20121004|773405105|RCKGF|2602|ROCKGATE CAP CORP COMMON SHARE|0.57
20121004|773903109|ROK|613|ROCKWELL AUTOMATION INC.|69.22
20121004|77434W202|RDIAF|467|ROCKWELL DIAMONDS INC ORD SHS |0.25
20121004|774341101|COL|3649|ROCKWELL COLLINS, INC.|53.55
20121004|774374102|RMTI|12245|ROCKWELL MEDICAL INC COM STK (|8.01
20121004|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|47.65
20121004|774678403|RMCF|296|ROCKY MTN CHOC FACTORY (NEW)|12.57
20121004|775004104|RBLG|1000|ROEBLING FINANCIAL CORP INC NE|4.00
20121004|775109200|RCI|118|ROGERS COMMUNICATIONS INC CL-B|40.82
20121004|775711104|ROL|3406|ROLLINS INC|23.40
20121004|77581P109|ROMA|6188|ROMA FINANCIAL CORPORATION COM|8.89
20121004|777779307|ROSE|832|ROSETTA RESOURCES INC|45.06
20121004|777780107|RST|10|ROSETTA STONE INC COM STK (DE)|12.69
20121004|778296103|ROST|1517|ROSS STORES INC|66.69
20121004|778529107|ROSYY|118|ROSTELEKOM;ADR EA REP 6 RUB LE|26.24
20121004|779268101|RNDY|57127|ROUNDYS INC COM STK|6.37
20121004|779287101|RSE|1318|ROUSE PPTYS INC COM (DE)|14.40
20121004|779376102|ROVI|5379|ROVI CORPORATION COM STK (DE) |13.99
20121004|780087102|RY|6626|ROYAL BANK OF CANADA|57.67
20121004|78009L308|TRND|2718|RBS US LARGE CAP TRENDPILOT ET|27.99
20121004|78009P143|TNDQ|4661|ROYAL BK SCOTLAND PLC RBS NASD|28.78
20121004|78009P150|TCHI|622|ROYAL BK SCOTLAND PLC CHINA TR|23.84
20121004|780097689|RBS|2903|ROYAL BK SCOTLAND GROUP PLC AD|8.34
20121004|780097713|RBSPRT|739|ROYAL BANK OF SCOTLAND GRP PLS|22.95
20121004|780097739|RBSPRS|2301|ROYAL BANK OF SCOTLAND GRP PLC|21.15
20121004|780097747|RBSPRR|4985|Royal Bank of Scotland Group P|21.66
20121004|780097754|RBSPRQ|1493|ROYAL BANK OF SCOTLAND GP PLC |21.46
20121004|780097762|RBSPRP|6328|Royal Bank of Scotland Group P|21.85
20121004|780097770|RBSPRN|2150|ROYAL BK SCOTLAND GROUP PLC AD|21.06
20121004|780097788|RBSPRL|16186|ROYAL BANK SCOTLAND GROUP PLC |22.90
20121004|780259107|RDSB|15|ROYAL DUTCH SHELL PLC ADS ( EA|71.39
20121004|780259206|RDSA|3009|ROYAL DUTCH SHELL PLC SPON ADR|69.51
20121004|78027P109|RYFL|100|ROYAL FINL INC|4.05
20121004|780287108|RGLD|38125|ROYAL GOLD INC|97.35
20121004|780641205|KKPNY|1603|ROYAL KPN NV ADS (EA REPTG 1 O|7.84
20121004|78074G200|ROYL|12967|ROYALE ENERGY INC|3.89
20121004|780910402|RVTPRB|1498|ROYCE VALUE TR INC PFD STK|25.91
20121004|780911103|RBY|41|RUBICON MENERALS CORP (F)|3.69
20121004|78112T107|RBCN|4425|RUBICON TECHNOLOGY INC COM STK|9.59
20121004|78116P101|RBYC|8496|RUBY CREEK RESOURCES INC. COM |0.10
20121004|781182100|RT|1153|RUBY TUESDAY INC (GA)|7.18
20121004|781490107|RFHB|69|RUMSON-FAIR HAVEN BANK & TR CO|6.29
20121004|781846209|RUSHA|41|RUSH ENTERPRISES INC CL-A|19.47
20121004|782474480|SCTR|2|RUSSELL SMALL CAP CONTRARIAN E|66.32
20121004|782474522|ONEF|75|RUSSELL EQUITY ETF|28.61
20121004|782474555|SLVY|82|RUSSELL 2000 LOW VOLATILITY ET|52.51
20121004|782474746|CONG|27|RUSSELL CONSISTENT GROWTH ETF |54.64
20121004|783332109|RUTH|1920|RUTHS HOSPITALITY GROUP INC CO|6.67
20121004|783513104|RYAAY|1816|RYANAIR HOLDINGS PLC SPNS ADR |33.34
20121004|783549108|R|105|RYDER SYSTEM INC|39.21
20121004|78355W106|RSP|3773|GUGGENHEIM S&P 500 EQUAL WEIGH|52.46
20121004|78355W205|XLG|33886|GUGGENHEIM RUSSELL TOP 50 MEGA|108.18
20121004|78355W403|RPG|642|GUGGENHEIM S&P 500 PURE GROWTH|49.55
20121004|78355W494|EWSM|1|GUGGENHEIM ETF TR S&P SMALLCAP|32.52
20121004|78355W502|RFV|370|GUGGENHEIM S&P MIDCAP 400 PURE|35.03
20121004|78355W510|EWMD|108|GUGGENHEIM ETF TR S&P MIDCAP 4|31.51
20121004|78355W593|EWRI|458|GUGGENHEIM RUSSELL 1000 EQUAL |34.31
20121004|78355W700|RZV|200|GUGGENHEIM S&P SMALLCAP 600 PU|41.52
20121004|78355W767|RSW|1434|GUGGENHEIM INVERSE 2X S&P 500 |21.76
20121004|78355W791|RYU|44|GUGGENHEIM S&P 500 EQUAL WEIGH|60.61
20121004|78355W809|RZG|1431|GUGGENHEIM S&P SMALLCAP 600 PU|56.13
20121004|78355W833|RGI|365|GUGGENHEIM S&P EQUAL WEIGHT IN|56.38
20121004|78355W858|RYF|2425|GUGGENHEIM S&P 500 EQUAL WEIGH|28.46
20121004|78355W874|RHS|120798|GUGGENHEIM S&P 500 EQUAL WEIGH|70.02
20121004|783764103|RYL|430|RYLAND GROUP INC|31.48
20121004|78377T107|RHP|1826|RYMAN HOSPITALITY PROPERTIES, |40.36
20121004|783859101|STBA|436|S & T BANCORP INC|17.65
20121004|78388J106|SBAC|14242|SBA COMMUNICATIONS CORP|63.69
20121004|78390X101|SAI|16616|SAIC INC COM|11.66
20121004|78401V102|SCBT|74|SCBT FINANCIAL CORPORATION|40.63
20121004|78406T201|SCEPRF|576|SOUTHERN CALIFORNIA EDISON TRU|26.25
20121004|784117103|SEIC|2285|SEI INVESTMENTS CO|21.24
20121004|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121004|784305104|SJW|1555|SJW CORP|25.11
20121004|784375404|SKFRY|5489|SKF AB ADR|21.24
20121004|78440P108|SKM|5688|SK TELECOM CO LTD ADS(RP1/9ORD|14.48
20121004|78440X309|SLGPRC|254|SL GREEN REALTY CORP 7.625% PF|25.40
20121004|78442P403|OSM|660|SLM CORP CPI LINKED NT FLTG RA|24.23
20121004|78446F203|SMAA|26729|SMA ALLIANCE INC COM STK|0.10
20121004|78454L100|SM|2482|SM ENERGY COMPANY CAPITAL STOC|52.92
20121004|78455R106|SVTMY|41|SM Investments Corporation Uns|91.34
20121004|78460A106|SNMRY|571|SNAM SPA ADR (ITALY)|8.95
20121004|78462F103|SPY|50922|SPDR S&P 500 ETF TR|145.07
20121004|78463M107|SPSC|386|SPS COMMERCE INC COM STK (DE) |39.53
20121004|78463X103|FEU|729|SPDR STOXX EURO 50 ETF|32.07
20121004|78463X202|FEZ|33520|SPDR EURO STOXX 50 ETF|31.53
20121004|78463X400|GXC|317|SPDR INDEX SHS FUND SPDR S&P C|65.38
20121004|78463X533|EDIV|3364|SPDR S&P EMERGING DIVIDENDS ET|43.69
20121004|78463X541|GNR|5988|SPDR S&P GLOBAL NATURAL RESOUR|50.73
20121004|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |41.72
20121004|78463X640|IST|548|SPDR S&P INTERNATIONAL TELECOM|23.01
20121004|78463X699|IPF|373|SPDR|17.74
20121004|78463X715|IPW|113|SPDR S&P INTERNATIONAL ENERGY |25.31
20121004|78463X749|RWO|1125|SPDR DOW JONES GLOBAL REAL EST|40.70
20121004|78463X756|EWX|970|SPDR S&P EMERGING MARKETS SMAL|44.69
20121004|78463X772|DWX|166550|SPDR INDEX SHS FDS S&P INTL DI|45.47
20121004|78463X798|BIK|41892|SPDR S&P BRIC 40 ETF|23.07
20121004|78463X822|JSC|550|SPDR SER TR SPDR RUSSELL/NOMUR|40.30
20121004|78463X848|CWI|300|SPDR SER TR SPDR MSCI ACWI EX |30.49
20121004|78463X863|RWX|5180|SPDR DOW JONES INTERNATIONAL R|39.41
20121004|78463X871|GWX|52424|SPDR INDEX SHS FD SPDR S&P INT|27.38
20121004|78463X889|GWL|86096|SPDR SER TR FDS SPDR S&P WORLD|24.00
20121004|784635104|SPW|1416|SPX CORPORATION|68.01
20121004|78464A102|MTK|687|SPDR MORGAN STANLEY TECHNOLOGY|68.11
20121004|78464A151|IBND|9376|SPDR BARCLAYS CAP INTL CORP BO|34.40
20121004|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |125.56
20121004|78464A284|HYMB|3676|SPDR SER TR NUVEEN S&P HIGH YL|57.44
20121004|78464A292|PSK|15|SPDR SER TR WELLS FARGO PFD ST|45.69
20121004|78464A300|SLYV|189|SPDR S&P 600 SMALL CAP VALUE E|75.95
20121004|78464A334|BWZ|1464|SPDR BARCLAYS SHORT TERM INTER|36.93
20121004|78464A367|LWC|698|SPDR SER TR BARCLAYS CAPITAL L|42.08
20121004|78464A375|ITR|144|SPDR SER TR BARCLAYS CAP INTER|34.88
20121004|78464A383|MBG|4730|SPDR BARCLAYS MORTGAGE BACKED |27.88
20121004|78464A391|EBND|13085|SPDR BARCLAYS CAPITAL EMERGING|32.32
20121004|78464A417|JNK|65501|SPDR BARCLAYS CAP HIGH YIELD B|40.00
20121004|78464A425|SHM|646|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20121004|78464A433|INY|1348|SPDR NUVEEN BARCLAYS CAP N Y M|24.22
20121004|78464A458|TFI|2344|SPDR NUVEEN BARCLAYS CAP MUN B|24.60
20121004|78464A532|XTN|1171|SPDR SER TR S&P TRANSN ETF|49.07
20121004|78464A540|XTL|857|SPDR SER TR S & P TELECOM ETF |44.69
20121004|78464A573|XHS|1008|SPDR S&P HEALTH CARE SERVICES |67.96
20121004|78464A581|XHE|389|SPDR SER TR S&P HEALTH CARE EQ|60.61
20121004|78464A599|XSW|1005|SPDR S&P SOFTWARE & SERVICES E|65.45
20121004|78464A631|XAR|403|SPDR S&P AEROSPACE & DEFENSE E|61.43
20121004|78464A656|IPE|2721|SPDR SER TR SPDR BARCLAYS CAP |61.18
20121004|78464A680|BIL|87504|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121004|78464A698|KRE|3159|SPDR S&P REGIONAL BANKING ETF |28.77
20121004|78464A706|DGT|125|SPDR GLOBAL DOW ETF|53.96
20121004|78464A714|XRT|1290|SPDR SERIES TR SPDR S&P RETAIL|62.57
20121004|78464A722|XPH|2535|SPDR SER TR SPDR S&P PHARMACEU|60.45
20121004|78464A730|XOP|60888|SPDR SER TR OIL & GAS EXPLORAT|54.98
20121004|78464A763|SDY|4774|SPDR SERIES TR SPDR S&P DIVIDE|58.28
20121004|78464A789|KIE|30098|SPDR S&P INSURANCE ETF|42.67
20121004|78464A797|KBE|16|SPDR S&P BANK ETF|23.92
20121004|78464A813|SLY|6416|SPDR S&P 600 SMALL CAP ETF|74.18
20121004|78464A821|MDYG|9|SPDR S&P 400 MID CAP GROWTH ET|83.27
20121004|78464A862|XSD|297|SPDR TR SER SPDR S&P SEMICONDU|42.98
20121004|78464A870|XBI|25275|SPDR SER TR SPDR S&P BIOTECH E|94.88
20121004|78464A888|XHB|16467|SPDR SERIES TR SPDR S&P HOMEBU|25.38
20121004|78467J100|SSNC|387|SS&C TECH HLDGS INC COM STK (D|25.31
20121004|78467K107|SSEZY|908|SSE PLC SPONSORED ADR (UNITED |22.76
20121004|78467V103|RLY|1678|SSGA ACTIVE ETF TR|30.47
20121004|78467V202|INKM|7393|SSGA ACTIVE ETF TR|30.75
20121004|78467V400|GAL|1355|SSGA ACTIVE ETF TR|30.60
20121004|78467X109|DIA|57829|SPDR DOW JONES INDL AVERAGE ET|134.68
20121004|78467Y107|MDY|30838|SPDR S&P MIDCAP 400 ETF TR UTS|179.86
20121004|78468R200|FLRN|839|SPDR BARCLAYS CAPITAL INVSTMT |30.78
20121004|78468R408|SJNK|262834|SPDR BARCLAYS SER TRCAP SHORT |30.33
20121004|78468R606|XOVR|2534|SPDR SER TR BOFA M.L. CROSSOVE|26.38
20121004|78478P889|GJP|468|SYNTHETIC FXD INCOME SEC, INC.|22.68
20121004|78478V100|STRI|1050|STR HOLDINGS, INC COMMON STOCK|2.99
20121004|784788200|GJD|1316|SYNTHETIC FIXED-INCM SEC INC 6|23.90
20121004|78486Q101|SIVB|2931|SVB FINANCIAL GROUP|61.05
20121004|784933103|SGRP|496|SPAR GROUP INC|1.93
20121004|785135104|SANW|2015|S&W SEED CO COM STK (NV)|7.31
20121004|785135112|SANWW|425|S&W SEED CO CL A WTS EXP 05/03|1.17
20121004|785688102|SBR|1229|SABINE ROYALTY TR UT BI|51.09
20121004|78572M105|SBMRY|14|SABMILLER PLC SPONSORED ADR|44.37
20121004|78573L106|SBRA|249|SABRA HEALTH CARE REIT INC|20.22
20121004|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20121004|78645Y102|SFES|3646|Safestitch Medical, Inc. Commo|0.26
20121004|78648D204|AJB|3|SAFETY FIRST TRUST SERIES SER |17.08
20121004|786514208|SWY|8828|SAFEWAY INC|16.02
20121004|786598300|SGA|1231|SAGA COMMUNICATIONS, INC CL A |42.15
20121004|786692103|SGNT|201|SAGENT PHARMACEUTICALS INC COM|16.49
20121004|787188507|STADF|584|St Andrew Goldfields Ltd Ordin|0.46
20121004|790148100|JOE|280|ST.JOE COMPANY(THE)|19.85
20121004|790849103|STJ|5601|ST. JUDE MEDICAL INC.|42.82
20121004|79377W108|SKS|272|SAKS INCORPORATED|10.30
20121004|793893108|SLMU|97829|SALAMON GROUP, INC. COMMON STO|0.07
20121004|794093104|SALM|1753|SALEM COMMUNICATIONS CORP CL A|5.24
20121004|79466L302|CRM|537|SALESFORCE.COM INC|157.04
20121004|79471T100|SMF|391|SALIENT MLP & ENERGY INFRASTRU|25.46
20121004|79471V105|SMM|502|SALIENT MIDSTREAM & MLP FD SHS|20.19
20121004|795435106|SLXP|11|SALIX PHARMACEUTICALS LTD DEL |40.96
20121004|79546E104|SBH|3193|SALLY BEAUTY HLDGS INC|25.51
20121004|795912104|SMXMF|26098|SAMEX MINNING CORP (F)|0.21
20121004|796043107|SSN|57|Samson Oil & Gas Limited Spons|1.00
20121004|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|20.34
20121004|797440401|SDOPRA|341|SAN DIEGO G&E 5% PFD|27.30
20121004|798241105|SJT|7759|SAN JUAN BASIN ROYALTY TR|14.00
20121004|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|7.75
20121004|800013104|SAFM|36|SANDERSON FARMS INC|45.18
20121004|80007P307|SD|100|SANDRIDGE ENERGY, INC.|7.00
20121004|80007T101|SDT|14462|SANDRIDGE MISSISSIPPIAN TR I|23.65
20121004|80007V106|SDR|1854|SANDRIDGE MISSISSIPPIAN TR II |20.07
20121004|80013R206|SAND|139759|SANDSTORM GOLD LTD. ORDINARY S|13.38
20121004|800907206|SANM|587|SANMINA-SCI CORP COM STK (DE) |7.91
20121004|80100R101|SAMOF|119|SANGOMA TECHNOLOGIES CORP|0.48
20121004|80105N105|SNY|21430|SANOFI-ADR|43.90
20121004|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|2.60
20121004|801678103|SCVE|145|SANTA CLARA VALLEY BANK N.A. (|5.30
20121004|80201E108|SFEG|1791|Santa Fe Gold Corporation Comm|0.37
20121004|80281R300|SANPRI|468|SANTANDER FIN PFD SA UNIPERSON|23.41
20121004|80281R805|SANPRC|1700|SANTANDER FIN PFD S A UNIPERSO|23.41
20121004|802817304|SNTS|22905|SANTARUS INC|9.15
20121004|80282K205|SOVPRC|17|SANTANDER HOLDINGS USA, DEP SH|25.38
20121004|802899203|SANP|27584|SANTO MINING CORP COMMON STOCK|1.42
20121004|803054204|SAP|4028|SAP AG ADS (EA REPSTG 1 COM SH|70.69
20121004|803062108|SAPE|469|SAPIENT CORP|10.82
20121004|803069202|SPP|1145|SAPPI LTD ADS(RP 1 0RD SH)|2.76
20121004|803521103|SARA|3523|SARATOGA RESOURCES INC|5.45
20121004|803607100|SRPT|130347|SAREPTA THERAPEUTICS INC COM S|44.93
20121004|803720101|SRSR|1000|Sarissa Resources Inc. Common |0.04
20121004|803866300|SSL|85|SASOL LTD SPONSORED ADR|43.78
20121004|803893403|SATC|424|SATCON TECHNOLOGY CORP COM NEW|0.99
20121004|804105203|MKS|1000|MSDW STRED ASSET SATURNS SR 20|24.43
20121004|80411Y209|HJJ|744|MS STRKD AST CORP SATURN SACHS|24.64
20121004|804111201|HJL|1300|SATURNS SER 2004-6 6% DEFER CL|24.75
20121004|80412A200|HJN|2056|SATURNS GOLDMAN SACHS CAP I SE|24.76
20121004|804137107|SHS|860|SAUER-DANFOSS INC|41.39
20121004|804395101|BFS|64|SAUL CENTERS INC|43.94
20121004|804395200|BFSPRA|59|SAUL CTRS INC DEPOSITARY SHS R|25.71
20121004|805147105|ZERO|260469|SAVE THE WORLD AIR INC|0.90
20121004|80517Q100|SVNT|109801|SAVIENT PHARMACEUTICALS INC|2.50
20121004|80585Y308|SBRCY|1876|SBERBANK|11.78
20121004|80589M102|SCG|746|SCANA CORPORATION (NEW)|48.62
20121004|80589M201|SCU|139|SCANA CORP 2009 SER A 7.70% EN|28.40
20121004|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121004|806407102|HSIC|346|SCHEIN (HENRY) INC|78.99
20121004|806662102|SBSNY|40|Schibsted|39.17
20121004|806857108|SLB|55|SCHLUMBERGER LTD|71.19
20121004|80687P106|SBGSY|732|Schneider Electric Sa Unsponso|12.44
20121004|806870200|SMIT|468|SCHMITT INDUSTRIES INC NEW|3.01
20121004|806882106|SCHN|920|SCHNITZER STEEL INDS INC CL-A |27.01
20121004|807066105|SCHL|157|SCHOLASTIC CORP|32.97
20121004|807863105|SCHS|1946|SCHOOL SPECIALTY INC|2.23
20121004|808194104|SHLM|82|SCHULMAN (A) INC|23.98
20121004|808513105|SCHW|3128|SCHWAB CHARLES CORP|12.76
20121004|808524102|SCHB|91617|SCHWAB STRATEGIC TR US BROAD M|34.78
20121004|808524201|SCHX|14632|SCHWAB STRATEGIC TR US LARGE-C|34.44
20121004|808524300|SCHG|4419|SCHWAB STRATEGIC TR US LARGE-C|34.85
20121004|808524409|SCHV|54460|SCHWAB STRATEGIC TR US LARGE-C|32.27
20121004|808524508|SCHM|213|SCHWAB STRATEGIC U.S. MID-CAP |27.09
20121004|808524607|SCHA|27038|SCHWAB STRATEGIC TR US SMALL-C|37.48
20121004|808524706|SCHE|22081|SCHWAB STRATEGIC TR US EMERGIN|25.21
20121004|808524797|SCHD|3134|SCHWAB STRATEGIC TR US DIVIDEN|28.88
20121004|808524805|SCHF|20575|SCHWAB STRATEGIC TR INTL EQTY |25.97
20121004|808524839|SCHZ|76926|SCHWAB US AGGREGATE BOND ETF|52.79
20121004|808524847|SCHH|1801|SCHWAB STRATEGIC U.S. REIT ETF|30.30
20121004|808524854|SCHR|19|SCHWAB INTERMEDIATE-TERM US TR|54.36
20121004|808524870|SCHP|7716|SCHWAB STRATEGIC US TIPS ETF|58.75
20121004|808524888|SCHC|10968|SCHWAB STRATEGIC TR INTL SMALL|26.29
20121004|808541106|SWM|356|SCHWEITZER-MAUDUIT INT'L INC|32.22
20121004|80862K104|SCLN|1161|SCICLONE PHARMACEUTICALS INC|5.91
20121004|80874P109|SGMS|1660|SCIENTIFIC GAMES CORPORATION|8.22
20121004|808831101|SCIO|25630|SCIO DIAMOND TECH CORP COM STK|2.45
20121004|80908T101|SQI|1441|SCIQUEST, INC. COMMON STOCK|18.43
20121004|80917Q106|SCRYY|35|SCOR ADS (ORD 1/10 SH FRF 25 P|2.63
20121004|810186106|SMG|2925|SCOTTS MIRACLE-GRO COMPANY|43.51
20121004|811054402|SSP|746|E.W. SCRIPPS COM NEW CL A COM |10.83
20121004|811065101|SNI|3957|SCRIPPS NETWORKS INTERACTIVE I|62.81
20121004|811066109|SCRC|14800|SCRIPSAMERICA INC COM STK (DE)|0.38
20121004|811699107|SEAC|2477|SEACHANGE INTL INC|8.37
20121004|811904101|CKH|412|SEACOR HOLDINGS INC|86.54
20121004|811916105|SA|3137|SEABRIDGE GOLD INC|18.79
20121004|81211K100|SEE|6336|SEALED AIR CORP(NEW)|15.24
20121004|812139301|ZZ|140554|SEALY CORPORATION COM|2.22
20121004|812224202|SRCH|9450|SEARCHLIGHT MINERALS CORP NEW |0.87
20121004|812231207|SRCP|1|SEARCHPATH HCS, INC. COMMON ST|.
20121004|812350106|SHLD|9116|SEARS HOLDINGS|56.46
20121004|812350114|SHOSR|163634|SEARS HLDGS CORP SUB RTS PUR S|2.88
20121004|812578102|SGEN|185|SEATTLE GENETICS INC|26.87
20121004|81282T105|SWRI|10849|SEAWRIGHT HOLDINGS INC|0.03
20121004|81369Y100|XLB|29888|SELECT SECTOR SPDR FD-MATERIAL|36.56
20121004|81369Y308|XLP|37304|CONSUMER STAPLES SECTOR SPDR|36.20
20121004|81369Y407|XLY|23573|SELECT SECTOR SPDR-CONSUMER DI|47.04
20121004|81369Y506|XLE|7673013|ENERGY SECTOR SPDR|73.02
20121004|81369Y605|XLF|782674|FINANCIAL SECTOR SPDR|15.83
20121004|81369Y704|XLI|15649|INDUSTRIAL SECTOR SPDR|36.83
20121004|81369Y803|XLK|41246|TECHNOLOGY SECTOR SPDR|30.96
20121004|81369Y886|XLU|12499|UTILITIES SECTOR SPDR|36.59
20121004|815787106|SEFE|665644|SEFE, INC COM STOCK|0.15
20121004|81603X108|SEKEY|360|SEIKO EPSON CORP UNSPONSORED A|2.99
20121004|81619Q105|SEM|400|SELECT MEDICAL HOLDINGS CORPOR|11.26
20121004|816300107|SIGI|590|SELECTIVE INSURANCE GROUP INC |19.30
20121004|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.55
20121004|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.33
20121004|81663A113|SEMGWS|1213|SEMGROUP CORP WT EXP 11/30/201|13.35
20121004|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|29.30
20121004|816645105|LEDS|7095|SEMILEDS CORP COM|1.73
20121004|816850101|SMTC|5465|SEMTECH CORP|25.09
20121004|816851109|SRE|3828|SEMPRA ENERGY|66.06
20121004|81721M109|SNH|2781|SENIOR HOUSING PROPS TST SBI|21.98
20121004|81725T100|SXT|142|SENSIENT TECHNOLOGIES CORP|36.90
20121004|817323108|SQNS|7099|SEQUANS COMMUNICATIONS S A ADS|1.69
20121004|817337405|SQNM|102227|SEQUENOM INC NEW|3.42
20121004|817565104|SCI|11347|SERVICE CORP INTL|13.60
20121004|81762P102|NOW|1778|SERVICENOW INC COM|37.03
20121004|81783H105|SVNDY|1604|Seven & I Holdings Co Ltd Unsp|59.42
20121004|81783K108|SEV|123|SEVCON INC, COM|4.62
20121004|81783N201|SAPX|62426|SEVEN ARTS ENTMT INC COM STK N|0.23
20121004|81811M100|SVBI|9|SEVERN BANCORP INC ANNAPOLIS M|3.00
20121004|81941W101|SHWGY|249|SHANDONG WEIGAO GRP MED POLYME|5.03
20121004|81942Q103|SHALY|194|SHANGRI LA ASIA LTD (BM)|39.71
20121004|81943M101|SGHIY|60|SHANGHAI INDUST HLDG ADR REPTN|29.78
20121004|819520107|SHCG|902|SHAREWELL CAP GROUP INC COM ST|0.15
20121004|820017101|SMED|4788|SHARPS COMPLIANCE CORP|2.48
20121004|820280105|SHAW|10535|SHAW GROUP INC. (THE)|43.81
20121004|824543102|SHLO|1129|SHILOH INDUSTRIES INC|11.27
20121004|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|8.81
20121004|824551105|SHECY|431|Shin-Etsu Chemical Co Ltd Unsp|13.91
20121004|824596100|SHG|906|SHINHAN FINL GRP CO LTD ADS(RE|68.33
20121004|824631105|SKLKY|412|SHINSEI BANK LTD TOKYO SPONS A|2.45
20121004|82481R106|SHPG|285|SHIRE PLC AMERICAN DEPOSITARY |87.90
20121004|824841407|SSDOY|5|SHISEIDO CO LTD SPON ADR|12.37
20121004|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.00
20121004|824889109|SCVL|301|SHOE CARNIVAL INC (IN)|22.73
20121004|824901102|SHGDF|3340|SHORE GOLD INC (F)|0.23
20121004|82510E100|SRHGY|7|Shoprite Holdings Ltd Ord Unsp|41.07
20121004|825549108|SHFL|30|SHUFFLE MASTER INC|15.69
20121004|825646102|SHTGY|267|SHUN TAK HLDGS LTD SPON ADR|3.84
20121004|82568P304|SFLY|577|SHUTTERFLY, INC|30.33
20121004|825715105|SMUUY|49|SIAM COMMERCIAL BANK PUBLIC CO|22.18
20121004|82620P102|BSRR|4027|SIERRA BANCORP|12.28
20121004|826516106|SWIR|415|SIERRA WIRELESS INC|7.98
20121004|82655L109|SGAE|4429|SIGA RESOURCES, INC. COMMON ST|0.02
20121004|82655M107|SIFY|1283|SIFY TECHNOLOGIES LTD ADS|2.27
20121004|826552101|SIAL|722|SIGMA - ALDRICH CORP|72.51
20121004|826565103|SIGM|30540|SIGMA DESIGNS INC|6.24
20121004|82661L101|SGMA|102|SIGMATRON INTL INC|4.42
20121004|82669G104|SBNY|832|SIGNATURE BANK|67.19
20121004|826919102|SLAB|2840|SILICON LABORATORIES INC|37.04
20121004|827046103|SILXY|686|SILEX SYSTEMS LTD|19.76
20121004|827048109|SLGN|2979|SILGAN HOLDINGS INC|42.99
20121004|827084864|SPIL|9513|SILICONWARE PRECISON IND ADS|5.61
20121004|82823L106|SSRI|8621|SILVER STANDARD RES INC (F)|15.29
20121004|828336107|SLW|2911|SILVER WHEATON CORP|38.77
20121004|82835P103|SVM|22284|SILVERCORP METALS INC COM (CAN|6.17
20121004|828365106|SVLC|955|SILVERCREST MINES INC ORD SHS |2.68
20121004|82859P104|SCR|1498|SIMCERE PHARMACEUTICAL GROUP, |8.14
20121004|828806109|SPG|1373|SIMON PROPERTIES GROUP INC|152.92
20121004|829073105|SSD|1300|SIMPSON MANUFACTURING CO INC|29.11
20121004|829160100|SMS|1330|SIMS METAL MANAGEMENT LTD ADS |10.02
20121004|829226109|SBGI|446|SINCLAIR BROADCAST GP INC CL A|11.55
20121004|82935V109|SINO|4514|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20121004|82936G200|SCEI|1800|SINO CLEAN ENERGY INC COM STK |0.32
20121004|829400100|SINX|6966|SIONIX CORP|0.03
20121004|82967N108|SIRI|11163|SIRIUS XM RADIO INC COM STK (D|2.73
20121004|83001A102|SIX|62|SIX FLAGS ENTMT CORP NEW COM S|60.74
20121004|83066R107|SKH|302|SKILLED HEALTHCARE GROUP, INC.|6.51
20121004|830695102|SKNY|663|Skinny Nutritional Corp. Commo|.
20121004|83083B101|SKDTY|102|SKY DEUTSCHLAND AG UNSPONSORED|4.19
20121004|83083J104|SKUL|11478|SKULLCANDY INC|13.93
20121004|830830105|SKY|1810|SKYLINE CORP|5.47
20121004|83084G109|MOBI|1308|SKY -MOBI LIMITED ADS|2.48
20121004|83086T208|SPU|201|SKYPEOPLE FRUIT JUICE INC COM |1.57
20121004|83088M102|SWKS|212|SKYWORKS SOLUTIONS INC|23.39
20121004|830884300|SKBI|25|SKYSTAR BIO-PHARMACEUTICAL CO |1.80
20121004|83165R206|SBCO|2156|SMALL BUSINESS COMPANY (THE) C|0.05
20121004|83169Y108|SMBL|3954|SMART BALANCE IN COM STK (DE) |12.39
20121004|83170W109|STTFY|223|SMARTONE TELECOM HLDGS LTD ADR|9.84
20121004|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121004|83172R108|SMT|1645|SMART TECHNOLOGIES INC CL A SU|1.61
20121004|83175M205|SNN|545|SMITH & NEPHEW PLC ADS(NEW)(RP|55.28
20121004|831756101|SWHC|8341|SMITH & WESSON HLDG CORP|10.41
20121004|832248108|SFD|8970|SMITHFIELD FOODS,INC|20.30
20121004|83238P203|SMGZY|12079|SMITHS GROUP PLC SPONSORED ADR|16.70
20121004|832677108|SMKY|13198|SMOKY MARKET FOODS, INC. COMMO|0.04
20121004|832682207|SMTX|493|SMTC CORPORATION NEW|2.94
20121004|832696405|SJM|36541|J.M. SMUCKER CO (NEW)|87.31
20121004|83303W109|STVI|402|SNAP INTERACTIVE INC (DE)|1.01
20121004|833034101|SNA|168|SNAP ON INCORPORATED (HOLDING)|71.63
20121004|833551104|LNCE|1441|SNYDERS- LANCE INC|25.26
20121004|833635105|SQM|929|SOCIEDAD QUIMICA Y M CHILE ADS|60.31
20121004|83364L109|SCGLY|370|SOCIETE GENERALE FRANCE SP ADR|5.81
20121004|83403H101|STWRY|894|SOFTWARE AG SPONS ADR (GERMANY|9.01
20121004|83408W103|SOHU|118|SOHU.COM INC|40.98
20121004|834156101|SOEN|122698|Solar Enertech Corp. Common St|.
20121004|83416B109|SWI|500|SOLARWINDS INC COM STK (DE)|55.98
20121004|83416M105|SUNS|191|SOLAR SR CAP LTD|18.17
20121004|8342EP107|XPL|3096|SOLITARIO EXPLORATION & ROYALT|1.79
20121004|83421A104|SLH|3169|SOLERA HOLDINGS, INC. COM|44.00
20121004|834223208|SNGX|7358|SOLIGENIX, INC. COMMON STOCK|0.64
20121004|83545R207|SOFO|357|SONIC FOUNDRY INC NEW COM STK |8.02
20121004|835451105|SONC|1149|SONIC CORP|10.27
20121004|835495102|SON|3032|SONOCO PRODUCTS CO.|30.99
20121004|83569C102|SONVY|1616|Sonova Holding AG Unsponsored |21.24
20121004|835699307|SNE|801|SONY CORP ADR|11.89
20121004|835707100|SNYFY|118|Sony Financial Holdings Inc Un|16.94
20121004|83587F103|SRNE|25440|SORRENTO THERAPEUTICS INC COM |0.25
20121004|835898107|BID|257|SOTHEBY'S COM|31.34
20121004|836034108|SFUN|5066|SOUFUN HLDGS LTD ADR EACH REPS|19.45
20121004|836144105|SOR|1596|SOURCE CAPITAL INC|51.53
20121004|83616T108|FIRE|113|SOURCEFIRE INC COM STK|46.52
20121004|836301101|SAGD|38000|SOUTH AMERICAN GOLD CORP. COMM|.
20121004|838518108|SJI|56|SOUTH JERSEY INDS INC|52.61
20121004|842400400|SCEPRD|90|SOUTHERN CALIF ED 4.32% PFD|24.66
20121004|842400509|SCEPRE|32|SOUTHERN CALIF ED 4.78% PFD|25.17
20121004|842587107|SO|2580|SOUTHERN CO|45.85
20121004|84265V105|SCCO|319|SOUTHERN COPPER CORPORATION CO|34.60
20121004|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|9.05
20121004|84467T403|SRGE|1508|SOUTHRIDGE ENTERPRISES INC. NE|.
20121004|84470P109|SBSI|1015|SOUTHSIDE BANCSHARES INC|21.96
20121004|844741108|LUV|15488|SOUTHWEST AIRLINES CO|9.14
20121004|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|26.15
20121004|844895102|SWX|371|SOUTHWEST GAS CORP|43.79
20121004|84502A104|SGB|7|SOUTHWEST GEORGIA FINL CORP|9.25
20121004|84649R200|CODE|537|SPANSION INC, CLASS A COMMON S|11.48
20121004|84651P100|LOV|1595|SPARK NETWORKS, INC. COM STK|6.36
20121004|847220209|SEH|252|SPARTECH CORP|5.44
20121004|84741T104|SPE|4474|SPECIAL OPPORTUNITIES FUND INC|15.87
20121004|84756N109|SEP|58|SPECTRA ENERGY PARTNERS, LP CO|31.52
20121004|84763A108|SPPI|30924|SPECTRUM PARMACEUTICALS INC|11.91
20121004|84763M102|SPGZ|1154|Spectrum Group International I|2.00
20121004|84842R304|SPEX|221|SPHERIX INC COM STK NEW (MD)|9.14
20121004|848550208|SPND|1250|SPINDLETOP OIL & GAS CO-NEW|2.34
20121004|84856L102|SPIN|3507|SPINE PAIN MANAGEMENT, INC. CO|1.01
20121004|84856M209|SPMYY|116|SPIRENT COMMUNICATIONS PLC ADS|9.68
20121004|848565107|SPIR|478|SPIRE CORP|0.52
20121004|848574109|SPR|1460|SPIRIT AEROSYSTEMS HLDGS INC C|22.35
20121004|849415203|SPRD|8109|SPREADTRUM COMMUNICATIONS INC |20.38
20121004|852061100|S|68800|SPRINT NEXTEL CORPORATION|5.20
20121004|85207J100|SILU|813|SPROTT RESOURCE LENDING CORP. |1.42
20121004|85207K107|PSLV|925|SPROTT PHYSICAL SILVER TR UIT |14.08
20121004|852278100|STBMY|106|ST BARBARA LTD SPONSORED ADR (|10.92
20121004|852312305|STAA|661|STAAR SURGICAL CO|7.65
20121004|85254J201|STAGPRA|170|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121004|852857200|STMP|553|STAMPS.COM INC|22.98
20121004|852891100|SFG|2771|STANCORP FINL GRP|31.70
20121004|853118206|SGBLY|1048|STANDARD BANK GROUP LTD SPONSO|12.42
20121004|853442101|SDGR|1023|STANDARD GOLD INC COM STK (CO)|0.10
20121004|85375C101|SPF|30577|STANDARD PACIFIC CORP|7.17
20121004|853790103|STAN|1129|STANDARD PKG CORP|23.14
20121004|854231107|SXI|161|STANDEX INTERNATIONAL CORP|44.50
20121004|854305208|STLY|139|STANLEY FURNITURE INC|4.84
20121004|854502101|SWK|784|STANLEY BLACK & DECKER, INC CO|74.69
20121004|854502705|SWJ|1255|STANLEY BLACK & DECKER INC 5.7|26.44
20121004|85472N109|STN|979|STANTEC INC. COM|35.38
20121004|855030102|SPLS|16733|STAPLES INC|11.34
20121004|85517P101|STSI|42109|STAR SCIENTIFIC INC|3.23
20121004|855244109|SBUX|707|STARBUCKS CORPORATION|49.49
20121004|85571B105|STWD|4090|STARWOOD PROPERTY TRUST, INC|23.63
20121004|85590A401|HOT|4457|STARWOOD HOTELS & RESORTS WORL|57.14
20121004|856190103|STBZ|828|STATE BANK FINANCIAL CORPORATI|16.37
20121004|857477103|STT|297|STATE STREET CORP|41.94
20121004|85771P102|STO|133|STATOIL ASA ADS (1 ORD)|25.53
20121004|858119100|STLD|25313|STEEL DYNAMICS INC|11.24
20121004|85815M107|SCLD|2632|STEELCLOUD INC|0.11
20121004|858203201|SELR|5000|STEELE RES CORP|.
20121004|85857R204|STEM|20840|STEMCELLS INC|2.11
20121004|858586100|SCL|47|STEPAN COMPANY|97.26
20121004|858603103|SPCO|1383|STEPHAN CO|2.11
20121004|858912108|SRCL|1818|STERICYCLE INC|91.06
20121004|858915101|SGURF|75|STERLING RESOURCES LTD|1.37
20121004|859152100|STE|22|STERIS CORP|36.23
20121004|859319303|STSA|1765|STERLING FINL CORP (WA) COM NE|22.71
20121004|859737207|SLT|550|STERLITE INDUSTRIES (INDIA) LT|7.80
20121004|86031Q104|STVF|7478|STEVIA FIRST CORP COM STK|0.56
20121004|860474105|WPSL|20|STEWART W P & CO LTD DEL COM S|4.97
20121004|861012102|STM|3093|STMICROELECTRONICS N.V.|5.59
20121004|861642106|SGY|179|STONE ENERGY CORP|23.90
20121004|861811107|SGBK|253|STONEGATE BANK (FL) COM|17.00
20121004|86183P102|SRI|78|STONERIDGE INC|5.12
20121004|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121004|862685104|SSYS|636|STRATASYS INC|60.20
20121004|86269M106|SRSIF|4500|STRATECO RES INC.|0.20
20121004|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.09
20121004|862700101|SDIX|87|STRATEGIC DIAGNOSTICS INC|1.34
20121004|86272T304|BEEPRA|20|STRATEGIC HOTELS & RESORTS, IN|25.10
20121004|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.88
20121004|863121208|GJR|25|STRATS TR FOR PROCTOR & GAMBLE|17.90
20121004|863165106|SMDI|18594|STRATUS MEDIA GROUP, INC. COMM|0.36
20121004|86323X106|STRM|2316|STREAMLINE HEALTH SOLUTIONS, I|5.63
20121004|863236105|STRA|771|STRAYER EDUCATION INC|63.83
20121004|86324B103|BNPC|38|STREAM EXCHANGE TRADED S&P DYN|27.76
20121004|86332V208|SFOR|35000|Strikeforce Technologies, Inc.|0.01
20121004|863667101|SYK|100|STRYKER CORP|54.42
20121004|86388A108|STB|7791|STUDENT TRANSPORTATION, INC. (|6.60
20121004|864159108|RGR|3851|STURM RUGER & CO INC|47.50
20121004|86428D104|SBAY|2125|SUBAYE, INC.|.
20121004|864323100|SUBCY|2752|SUBSEA 7 S A SPONSORED ADR|23.04
20121004|864482104|SPH|539|SUBURBAN PROPANE PARTNERS L.P.|42.55
20121004|864909106|SCMP|2662|SUCAMPO PHARMACEUTICALS INC CL|5.48
20121004|865613103|SSUMY|70|SUMITOMO CORP SPONS ADR|13.26
20121004|86562M209|SMFG|1000|SUMITOMO MITSUI FINANCIAL GROU|6.05
20121004|865646103|SUMR|419|SUMMER INFANT INC COM STK|1.72
20121004|866082100|INN|31234|SUMMIT HOTEL PPTYS INC COM STK|8.29
20121004|866142102|SMLP|30915|SUMMIT MIDSTREAM PARTNERS LP C|20.96
20121004|86663B102|SNBC|455|SUN BANCORP INC (N J)|3.27
20121004|86677E100|SUNH|61|SUN HEALTHCARE GROUP INC NEW|8.47
20121004|866796105|SLF|328|SUN LIFE FINANCIAL INC|23.60
20121004|86686U103|SNRV|25000|SUN RIVER ENERGY INC COM STK|0.07
20121004|866942105|SNHY|80|SUN HYDRAULICS CORP|27.26
20121004|86722A103|SXC|34|SUNCOKE ENERGY INC COM STK (DE|16.37
20121004|867328601|SNSS|18566|SUNESIS PHARMACEUTICALS INC CO|5.69
20121004|8676EP108|STKL|5020|SUNOPTA INC|6.36
20121004|867652406|SPWR|4602|SUNPOWER CORP COM STK (DE)|4.51
20121004|86768K106|SRZ|1298|SUNRISE SENIOR LIVING, INC. CO|14.46
20121004|86782U106|SSH|2000|SUNSHINE HEART INC|8.07
20121004|867914103|STI|2256|SUNTRUST BANKS INC|29.28
20121004|867914509|STIPRA|2019|SUNTRUST BANKS INC DEP SHS REP|23.32
20121004|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121004|86800C104|STP|324160|SUNTECH POWER HOLDINGS CO., LT|0.89
20121004|86800Q103|SSIE|676|SUNSI ENERGIES INC. COMMON STO|2.55
20121004|86802Y203|SSOL|97627|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121004|868157108|SPN|1395|SUPERIOR ENERGY SVCS INC|19.14
20121004|868358102|SGC|1025|SUPERIOR UNIFORM GROUP INC|12.00
20121004|868459108|SUPN|403|SUPERNUS PHARMACEUTICALS INC C|11.81
20121004|868526104|SPPR|900|SUPERTEL HOSPITALITY, INC.|1.04
20121004|868536103|SVU|2665|SUPERVALU INC|2.27
20121004|86880T100|SRGG|2480|SURGE GLOBAL ENERGY, INC.|0.02
20121004|868861105|SGTPY|3800|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.83
20121004|868861204|SGTZY|1436|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.21
20121004|869099101|SUSQ|4058|SUSQUEHANNA BANCSHARES INC|10.47
20121004|869233106|SUSS|733|SUSSER HOLDINGS CORPORATION CO|34.49
20121004|86944A105|SGMNF|6204|SUTTER GOLD MINING INC.|0.35
20121004|86959C103|SVNLY|391|Svenska Handelsbanken Unsponso|18.35
20121004|86959H201|SIVBO|869|SVB CAP II GTD TR PFD SECS%|25.12
20121004|870123106|SWGAY|125958|SWATCH GROUP AG UNSPON ADR (SW|20.24
20121004|870195104|SWDBY|139|Swedbank AB Sponsored ADR (Swe|18.49
20121004|870297405|RJZ|400|SWEDISH EXPT CR CORP ELEMENTS |11.12
20121004|870297603|RJA|1032|SWEDISH EXPT CR CORP ELEMENTS |9.56
20121004|870297801|RJI|17082|SWEDISH EXPT CR CORP ELEMENTS |8.76
20121004|870738101|SFY|5933|SWIFT ENERGY CO (HOLDING COMPA|19.23
20121004|87074U101|SWFT|180|SWIFT TRANSN CO CL A COM STK (|8.78
20121004|870808102|SWSH|50338|SWISHER HYGIENE INC|1.36
20121004|870875101|SWZ|968|SWISS HELVETIA FUND INC|10.95
20121004|870886108|SSREY|3|SWISS RE LTD SPON ADR (CHE)|68.30
20121004|871237103|SYKE|230|SYKES ENTERPRISES INC|14.38
20121004|871503108|SYMC|6231|SYMANTEC CORP|17.91
20121004|87151Q106|SYA|1606|SYMETRA FINANCIAL CORPORATION |12.24
20121004|871546206|SMA|125|SYMMETRY MEDICAL INC|10.07
20121004|871561106|SYNC|4353|SYNACOR, INC COM STK|7.58
20121004|87157B103|SNCR|258|SYNCHRONOSS TECHNOLOGIES INC C|24.01
20121004|87157D109|SYNA|6754|SYNAPTICS INCORPORATED|23.41
20121004|87160A100|SYT|63|SYNGENTA AG ADS (1/5 ORD)|74.85
20121004|87160G107|SURG|374|SYNERGETICS USA, INC.|4.80
20121004|871607107|SNPS|160|SYNOPSYS INC|32.72
20121004|87161C105|SNV|18467|SYNOVUS FINANCIAL CORP|2.38
20121004|87162H103|SYNT|230|SYNTEL INC|64.17
20121004|87162T206|SNTA|5814|SYNTA PHARMACEUTICALS INC COM |9.45
20121004|871628103|SYMX|2115|SYNTHESIS ENERGY SYSTEMS, INC.|1.27
20121004|871639308|SGYP|28339|SYNERGY PHARMACEUTICALS, INC. |4.89
20121004|87164C102|SYUT|3310|SYNUTRA INTERNATIONAL, INC.|4.77
20121004|87164P103|SYRG|9648|SYNERGY RESOURCES CORPORATION |4.25
20121004|87164U102|SYN|1924|SYNTHETIC BIOLOGICS INC COM ST|2.06
20121004|871829107|SYY|1960|SYSCO CORP|31.60
20121004|871851101|SYX|1541|SYSTEMAX INC|11.99
20121004|87216N205|TAYCP|373|TAYLOR CAPITAL TR I TR PFD SEC|25.45
20121004|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121004|872275102|TCB|14890|TCF FINANCIAL CORP|11.80
20121004|87233Q108|TCP|686|TC PIPELINES LP UTS|47.11
20121004|87236Y108|AMTD|974|TD AMERITRADE HOLDING CORPORAT|15.75
20121004|872375100|TE|1816|TECO ENERGY INC|17.52
20121004|87238Q103|TCPC|463|TCP CAP CORP COM STK (DE)|15.64
20121004|87240R107|TFSL|1577|TFS FINANCIAL CORPORATION COM |9.14
20121004|872438106|TCRD|356|THL CREDIT INC COM STK (DE)|14.00
20121004|87244T109|TICC|480|TICC CAPITAL CORP. COM STOCK|10.36
20121004|872443601|THQI|2002|THQ INC (DE)|3.73
20121004|872540109|TJX|23914|TJX COMPANIES INC|45.21
20121004|872608104|TNIB|22188|TNI BIOTECH, INC. COMMON STOCK|2.00
20121004|87262K105|TMXXF|42|TMX GROUP LTD COM SHS (CDA)|53.13
20121004|87264S106|TRW|121|TRW AUTOMOTIVE HOLDINGS CORP|47.50
20121004|872960109|TNS|565|TNS INC|14.48
20121004|87305R109|TTMI|530|TTM TECHNOLOGIES INC|9.17
20121004|87311L104|TWTC|9064|TW TELECOM INC CL A COM|27.18
20121004|87356M108|TADF|1810368|TACTICAL AIR DEFENSE SERVICES,|.
20121004|87378P105|TAGG|25000|TAGLIKEME CORP COMMON STOCK (N|0.09
20121004|874018203|TISCY|143|TAISEI CORP ADR|28.78
20121004|874036106|TWN|123|TAIWAN FUND INC|16.56
20121004|874039100|TSM|118098|TAIWAN SEMICON MFG LTD(5COMSH)|16.05
20121004|874060205|TKPYY|1973|TAKEDA PHARMACEUTICAL CO LTD S|22.29
20121004|874083108|TAL|1787|TAL INTERNATIONAL GROUP, INC. |34.22
20121004|87425E103|TLM|532|TALISMAN ENERGY INC|13.31
20121004|87484H104|TLON|4271|TALON THERAPEUTICS, INC. COMMO|0.62
20121004|875074106|TBNGY|426|TAMBANG BATUBARA BUKIT ASAM UN|8.69
20121004|87509Q105|ACEL|5832|TAMIR BIOTECHNOLOGY INC|0.05
20121004|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |32.02
20121004|87600U104|TRX|42386|TANZANIAN ROYALTY EXPLORATION,|5.01
20121004|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.74
20121004|87612G101|TRGP|772|TARGA RESOURCES CORPORATION CO|50.97
20121004|876511106|TGB|67|TASEKO MINES LTD|3.24
20121004|87652B103|TAS|1223|TASMAN METALS LTD ORDINARY SHA|1.54
20121004|876568502|TTM|5614|TATA MOTORS LIMITED ADS|26.29
20121004|876664103|TCO|1340|TAUBMAN CENTERS INC|77.47
20121004|878155100|TISI|347|TEAM INC|33.40
20121004|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |27.43
20121004|878193101|TEAR|322|TEARLAB CORP COM STK (DE)|3.89
20121004|878237106|TECD|1110|TECH DATA CORP|44.24
20121004|878330109|TSH|2545|TECHE HOLDING CO|40.00
20121004|878377100|TECH|1130|TECHNE CORP|72.19
20121004|878409101|TCCO|26|TECHNICAL COMMUNICATIONS CRP|5.65
20121004|878520204|TCLRY|2|TECHNICOLOR SPONSORED ADR (RPS|2.47
20121004|878546209|TKPPY|60|TECHNIP ADS (EA REPTG ONE ORD |28.51
20121004|87873R101|TTNDY|310|TECHTRONIC INDS LTD SP ADR|8.77
20121004|87874R100|TTGT|420|TECHTARGET INC COM STK (DE)|5.85
20121004|878742204|TCK|2991|TECK RESOURCES LIMITED CLASS B|29.72
20121004|878895200|TECUA|98|TECUMSEH PRODUCTS CO CL-A|5.24
20121004|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|10.07
20121004|879278208|NZTCY|109|TELECOM CORP NEW ZEALAND ADS (|9.86
20121004|87928Y200|TLEIY|224|TELECITY GROUP PLC MANCHESTER |30.10
20121004|87929J103|TSYS|2304|TELECOMMUNICATIONS SYS INC "A"|2.28
20121004|87936R106|VIV|4566|TELEFONICA BRASIL SA|21.52
20121004|879369106|TFX|2872|TELEFLEX INC|69.55
20121004|879433829|TDS|432|TELEPHONE & DATA SYS INC (NEW)|25.64
20121004|879433845|TDE|1339|TELEPHONE & DATA SYS INC SR NT|27.30
20121004|87944W105|TELNY|330|TELENOR ASA|58.81
20121004|87951V206|TLLE|3506|TELETOUCH COMMS INC(NEW)|0.46
20121004|87953J102|TSTC|907|TELESTONE TECHNOLOGIES CORP|1.78
20121004|879531309|TVBCY|32|TELEVSN BROADCST LTD SPON ADR |15.06
20121004|87959M208|TELK|1846|TELIK, INC|1.57
20121004|87960M205|TLSNY|49007|TeliaSonera AB Unsponsored ADR|14.08
20121004|879664100|TLAB|1941|TELLABS INC|3.41
20121004|87969N204|TLSYY|2051|TELSTRA CRP LTD ADS(RP 5 ORD) |20.11
20121004|87970T208|WRLS|362|TELULAR CORPORATION-NEW|9.98
20121004|87971M202|TU|637|TELUS CORP NON-VOTING SHS|62.95
20121004|879939106|TTEC|155|TELETECH HOLDINGS INC|17.01
20121004|880192109|TEI|3638|TEMPLETON EMER MKTS INCM FD|17.30
20121004|880198106|GIM|2226|TEMPLETON GLOBAL INCOME FD|9.46
20121004|88023U101|TPX|14101|TEMPUR-PEDIC INTERANTIONAL INC|30.53
20121004|88033G100|THC|7316|TENET HEALTHCARE CORPORATION|6.40
20121004|88033R205|TGC|398|TENGASCO,INC|0.71
20121004|88034G208|TNGN|5094|TENGION INC COM NEW STK (DE)|1.35
20121004|880349105|TEN|2658|TENNECO INC COM STK|28.87
20121004|880591409|TVE|1258|TENNESSEE VALLEY AUT 00000|26.35
20121004|88076W103|TDC|1203|TERADATA CORORATION DEL COM ST|76.06
20121004|880770102|TER|4129|TERADYNE INC|13.97
20121004|88088L103|TEZNY|636|TERNA RETE ELETTRICA NAZIONALE|11.60
20121004|880890108|TX|243|TERNIUM S.A|18.20
20121004|88104B105|GSPT|41369|TERRALENE FUELS CORPORATION. C|.
20121004|881569107|TSRO|5955|TESARO INC COM STK (DE)|15.00
20121004|88157K101|TESO|678|TESCO CORP (ALTA.) F|10.32
20121004|881575302|TSCDY|136|TESCO PLC SPONS ADR|15.81
20121004|88160R101|TSLA|113289|TESLA MTRS INC COM STK (DE)|29.30
20121004|881609101|TSO|8553|TESORO CORPORATION|42.55
20121004|88162F105|TTI|3000|TETRA TECHNOLOGIES INC|5.97
20121004|88162G103|TTEK|100|TETRA TECH INC|26.40
20121004|88166A102|CORN|1923|TEUCRIUM COMMODITY TRUST CORN |48.29
20121004|88166A409|CANE|1282|TEUCRIUM COMMODITY TR SUGAR FD|19.50
20121004|88166A508|WEAT|1262|TEUCRIUM COMMODITY TR WHEAT FD|23.87
20121004|882228307|TCBIL|150|TEXAS CAP BANCSHARES INC 6.5% |25.54
20121004|88224Q107|TCBI|1120|TEXAS CAPITAL BANCSHARES INC|50.08
20121004|88248U100|THCB|3000|TEXAS HILL CTRY BARBECUE INC C|0.10
20121004|882491103|TXI|16480|TEXAS INDUSTRIES INC|41.03
20121004|882508104|TXN|354|TEXAS INSTRUMENTS|27.47
20121004|882681109|TXRH|2300|TEXAS ROADHOUSE INC COM STK (D|17.37
20121004|88288L200|TWDL|5000|TEXAS WYOMING DRILLING, INC.|.
20121004|88289Q109|TEXC|100|TEXCOM INC|0.15
20121004|883203101|TXT|11296|TEXTRON INCORPORATED OF DEL|25.46
20121004|883219107|THLEY|158|THALES SPONS ADR|35.45
20121004|88322R106|TTAPY|193|THAI TAP WATER SUPPLY COMPANY |11.42
20121004|88337H101|MACQF|500|Themac Resources Group Limited|0.58
20121004|88337V100|TLTFF|392|THERALASE TECHNOLOGIES INC (CA|0.20
20121004|88338T104|THRX|20|THERAVANCE INC|26.41
20121004|883556102|TMO|2844|THERMO FISHER SCIENTIFIC INC. |59.75
20121004|884768102|TC|2392|Thompson Creek Metals Company |2.64
20121004|884768300|TCPRT|1353|THOMPSON CREEK METALS COMPANY |16.31
20121004|884903105|TRI|8985|THOMSON REUTERS CORP|28.81
20121004|885160101|THO|3191|THOR INDUSTRIES INC|35.56
20121004|885175307|THOR|3778|THORATEC CORPORATION|35.82
20121004|88554D205|DDD|23719|3 D SYSTEMS CORP NEW|36.09
20121004|88579Y101|MMM|48|3M COMPANY;COM USD0.01|93.78
20121004|885807206|THLD|338811|THRESHOLD PHARMACEUTICALS INC |6.42
20121004|886031103|THTI|1171|THT HEAT TRANSFER TECHNOLOGY, |1.01
20121004|88630M104|TPI|1490|TIANYIN PHARMACEUTICAL|0.67
20121004|88632Q103|TIBX|165|TIBCO SOFTWARE INC|29.71
20121004|886405109|TIDE|1325|TIDELANDS OIL & GAS CORP|.
20121004|886423102|TDW|520|TIDEWATER(CITIZEN/NON CITIZEN)|46.34
20121004|886547108|TIF|3193|TIFFANY & CO|62.35
20121004|88677Q109|TTS|2300|TILE SHOP HLDGS INC COM STK (D|13.97
20121004|886885102|TLYS|1023|TILLYS INC CL A|17.54
20121004|88706P205|TSU|270|TIM PARTICIPACOES S.A. ADS (EA|17.78
20121004|887133106|TLR|4314|TIMBERLINE RESOURCES CORPORATI|0.45
20121004|88732J207|TWC|41|TIME WARNER CABLE INC NEW COM |98.31
20121004|88738N103|HOMSD|124|TIMIOS NATL CORP COM STK NEW (|1.58
20121004|887389104|TKR|4838|TIMKEN COMPANY|38.43
20121004|88741P103|TGD|2037|TIMMINS GOLD CORP COM SHS (CAN|2.71
20121004|887522100|TKRFF|58951|TINKA RESOURCES LTD|0.69
20121004|88823P104|TIRXF|6500|TIREX RES LTD COMMON SHARES (C|0.69
20121004|88830M102|TWI|32665|TITAN INTL (ILLINOIS)INC.|18.34
20121004|88831R100|TFER|19665|TITAN IRON ORE CORP. COMMON ST|0.32
20121004|888339207|TIE|208|TITANIUM METALS CORP(NEW)|12.37
20121004|888706108|TIVO|458|TIVO INC|10.36
20121004|88906B105|TOF|100|TOFUTTI BRANDS INC|1.67
20121004|889094108|TKOMY|56|Tokio Marine Holdings, Inc. Sp|25.24
20121004|889110102|TOELY|149|Tokyo Electron Ltd Unsponsored|10.27
20121004|889146205|TOLAY|135|TOKYU LD CORP UNSPN ADR|52.46
20121004|889478103|TOL|100|TOLL BROTHERS INC|34.68
20121004|890110109|TMP|238|TOMPKINS FINANCIAL CORPORATION|40.55
20121004|890516107|TR|20|TOOTSIE ROLL INDUSTRIES INC|27.04
20121004|891013104|TRU|7050|TORCH ENERGY ROYALTY TRUST|1.45
20121004|89102U103|TRCH|5524|TORCHLIGHT ENERGY RESOURCES, I|2.00
20121004|89102W208|TMKPRACL|800|TORCHMARK CAP TR III TR PFD SE|25.25
20121004|891027104|TMK|1638|TORCHMARK CORP|51.03
20121004|891027302|TMKPRB|1052|TORCHMARK CORPORATION 5.875% J|25.26
20121004|891092108|TTC|221|TORO COMPANY|39.73
20121004|891160509|TD|16380|TORONTO-DOMINION BANK (THE)|82.52
20121004|89147L605|TYGPRA|74|TORTOISE ENERGY INFRASTRUCTURE|10.27
20121004|89148B101|NTG|2398|TORTOISE MLP FUND, INC. COM ST|25.83
20121004|89148K101|NDP|1867|TORTOISE ENERGY INDEPENDENCE|24.70
20121004|891493306|TOSYY|936|Toshiba Corp Unsponsored ADR (|19.64
20121004|89151E109|TOT|737|TOTAL S.A. ADS (REPTSG ONE ORD|49.84
20121004|891515207|TOTDY|679|TOTO LTD ADR|14.31
20121004|891777104|TWGP|227|TOWER GROUP INC|19.37
20121004|891826109|TOWR|850|TOWER INTL INC COM STK (DE)|7.89
20121004|891894107|TW|113|TOWERS WATSON & CO COM STK CL |52.60
20121004|89214A102|CLUB|215|TOWN SPORTS INTERNATIONAL HOLD|13.26
20121004|892330101|TYIDY|50|Toyota Industries Corporation |27.30
20121004|892331307|TM|5138|TOYOTA MOTOR CRP SPONSORED ADR|77.09
20121004|892356106|TSCO|117|TRACTOR SUPPLY CO|97.38
20121004|89236Y104|TPCG|74|TPC GROUP INC COM STK (DE)|40.76
20121004|89336Q100|TWMC|342|TRANS WORLD ENTERTAINMENT CORP|3.90
20121004|89336R207|TWOC|74000|TRANS WORLD CORP NEW|2.40
20121004|89342J108|TPAC|12975|TRANS-PACIFIC AEROSPACE CO INC|0.10
20121004|89346D107|TAC|376|TRANSALTA CORP CANADA (F)|15.59
20121004|893506105|TAI|345|TRANSAMERICA INCOME SHS INC|24.62
20121004|893529107|TRNS|368|TRANSCAT INC|5.50
20121004|89353D107|TRP|31|TRANSCANADA CORPORATION(HOLDIN|45.59
20121004|893641100|TDG|153|TRANSDIGM GROUP INCORPORATED C|145.31
20121004|89365K206|TBIO|45867|TRANGSGENOMIC INC|0.88
20121004|893662106|TGA|1488|TRANSGLOBE ENERGY CORP|11.01
20121004|893716209|TTHI|30|TRANSITION THERAPEUTICS|2.21
20121004|89385X105|TSON|1018|TRANS1 INC COM|2.77
20121004|893870204|TGS|24883|TRANSPORT GAS DE SUR ADS(RP5 B|1.60
20121004|894065309|TXCC|1700|TRANSWITCH CORP NEW COM STK (D|1.00
20121004|89417E109|TRV|6627|TRAVELERS COMPANIES, INC. (THE|69.01
20121004|89469A104|THS|5742|TREEHOUSE FOODS, INC. COM STK |54.09
20121004|89531P105|TREX|1400|TREX CO INC|34.46
20121004|895436103|TY|898|TRI CONTINENTAL CORPORATION|16.36
20121004|895436202|TYPR|116|TRI CONTINENTAL PREFERRED|50.21
20121004|895848109|TCAP|2273|TRIANGLE CAPITAL CORPORATION C|25.91
20121004|895848208|TCC|89|TRIANGLE CAP CORP 7% SR NT DUE|26.55
20121004|89600B201|TPLM|1860|TRIANGLE PETROLEUM CORP (NEW) |7.40
20121004|896239100|TRMB|122|TRIMBLE NAVIGATION LTD|48.11
20121004|89625S106|TMEG|4900|TRIMEDIA ENTERTAINMENT GROUP I|.
20121004|89628E104|TSL|2213|TRINA SOLAR LIMITED ADS (EA RE|4.51
20121004|896438306|TRIB|4851|TRINITY BIOTECH|14.01
20121004|896522109|TRN|3280|TRINITY INDUSTRIES|30.00
20121004|89656D101|TPHS|274|TRINITY PLACE HLDGS INC COM ST|4.10
20121004|89674K103|TQNT|3033|TRIQUINT SEMICONDUCTOR INC|5.00
20121004|896749108|GTS|196|TRIPLE-S MANAGEMENT CORPORATIO|20.94
20121004|896818101|TGI|2754|TRIUMPH GROUP, INC.|62.51
20121004|89685K100|TSRX|857|TRIUS THERAPEUTICS INC COM STK|5.79
20121004|896945201|TRIP|224|TRIPADVISOR INC COM|32.12
20121004|897238119|TROVW|3500|TROVAGENE INC WT PUR COM EXP 5|0.46
20121004|89785X101|TBI|1377|TRUEBLUE, INC.|15.69
20121004|897887105|TRLI|270|TRULI MEDIA GROUP, INC. COMMON|1.10
20121004|897888103|TRLA|100|TRULIA INC (DEL)|21.91
20121004|89818A102|TBOW|9833|TRUNKBOW INTL HLDGS LTD COM|0.90
20121004|898349105|TRST|1734|TRUSTCO BK CORP N Y|5.77
20121004|898402102|TRMK|1349|TRUSTMARK CORP|24.34
20121004|898529102|TSGTY|8|TSINGTAO BREWERY CO LTD ADR|56.15
20121004|899694103|TUMIF|1783|TUMI RESOURCES LTD (CANADA)|0.05
20121004|899896104|TUP|2514|TUPPERWARE BRANDS CORP|54.21
20121004|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.72
20121004|900111204|TKC|6280|TURKCELL ILETISIM HIZMETLERI A|15.33
20121004|90012F103|TRKP|359654|TURKPOWER CORP COMP COM STK (D|0.09
20121004|900148701|TKGBY|9629|TURKIYE GRTI BK SPN ADR|4.29
20121004|900382102|TVOG|20246|TURNER VALLEY OIL & GAS INC|.
20121004|900435108|TRQ|21663|TURQUOISE HILL RES LTD COM|8.33
20121004|901109108|TPC|200|TUTOR PERINI CORPORATION COM S|11.85
20121004|90138A103|VNET|6951|21VIANET GROUP INC SPON ADR (C|11.29
20121004|901476101|TWIN|295|TWIN DISC.INCORPORATED|17.74
20121004|90187B119|TWOWS|3156|TWO HBRS INVT CORP WTS EXP 11/|1.09
20121004|902494103|TSN|126|TYSON FOODS INC CL A|16.34
20121004|90263W201|UBSPRD|1565|UBS PFD FUNDING TST IV TST PFD|15.85
20121004|902641588|BDCS|134|UBS AG JERSEY BRH|24.95
20121004|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|16.18
20121004|902641620|MLPG|137|UBS AG JERSEY BRH E-TRACS LKD |31.02
20121004|902641646|MLPI|11396|UBS E-TRACS ALERIAN MLP INFRAS|34.66
20121004|902641752|UBM|7|E-TRACS UBS BLOOMBERG CMCI IND|19.83
20121004|902641778|UCI|180|E-TRACS UBS BLOOMBERG CMCI ETN|22.71
20121004|902641794|USV|429|E-TRACS UBS BLOOMBERG CMCI SIL|47.54
20121004|902641810|UBG|71|E-TRACS UBS BLOOMBERG CMCI GOL|47.11
20121004|902641828|UBC|514|E-TRACS UBS BLOOMBERG CMCI LIV|19.52
20121004|902653104|UDR|11232|UDR INC COM|24.47
20121004|902664200|MLPL|525|UBS AG 2XMTHLY LEV LG EXCH TRD|43.72
20121004|902664408|MLPW|362|UBS AG JERSEY BRANCH E TRACS L|29.44
20121004|90267B682|AMU|46|UBS AG LONDON BRH ETRACS ALERI|25.81
20121004|90267B765|BDCL|975|UBS AG LONDON BRH|25.84
20121004|90267B799|GASZ|400|NATURAL GAS CONTANGO ETN DUE 6|27.81
20121004|90267L409|SDYL|5|UBS AG LONDON BRH ETRACS MTHLY|28.99
20121004|90267L508|FBG|9824|UBS AG LONDON BRH FISHER ENHAN|29.37
20121004|90268A691|OFF|8045|UBS AG LONDON BRHETRACS FISHER|20.98
20121004|90268A717|ONN|1535|UBS AG LONDON BRH ETRACS FISHE|27.73
20121004|90268A741|SSDL|55|UBS AG LONDON BRH MONTHLY 2X L|25.61
20121004|90268A774|EIPO|300|UBS AG LONDON BRH ETRACS NEXT |14.80
20121004|90268G607|DVYL|125|UBS AG LONDON BRH ETRACS MTHLY|28.41
20121004|902681105|UGI|2560|UGI CORP (HOLDING CO)|31.67
20121004|902788108|UMBF|713|UMB FINANCIAL CORP|49.00
20121004|90290C103|USFC|106642|USA SYNTHETIC FUEL CORP COM ST|0.51
20121004|902973155|USBPRH|9155|U.S. Bancorp Depositary Shares|24.26
20121004|902973817|USBPRN|1308|US BANCORP DEL DEP SHS|28.46
20121004|903002202|UMHPRA|91|UMH PPTYS INC CUM RED PFD SER |26.63
20121004|903236107|URS|45878|URS CORP|35.90
20121004|90328M107|USNA|2311|USANA HEALTH SCIENCES INC|47.54
20121004|90328S500|USAT|6371|USA Technologies, Inc. New Com|1.32
20121004|903293405|USG|6700|USG CORP (NEW)|22.44
20121004|903313104|USMD|52|USMD HLDGS INC COM STK (DE)|22.81
20121004|90333E108|USU|298|USEC INC|0.72
20121004|90333L201|USCR|148|U.S. CONCRETE, INC.|6.63
20121004|90335C100|USHS|26|US HOME SYSTEMS INC|12.47
20121004|90337L108|USPH|1522|U.S.PHYSICAL THERAPY INC|27.50
20121004|90341W108|LCC|100|US AIRWAYS GROUP INC.|11.78
20121004|90343C100|PRTS|2401|U.S. AUTO PARTS NETWORK, INC. |3.02
20121004|90346C107|UREE|400|U S RARE EARTHS INC COM STK (N|0.51
20121004|90346E103|SLCA|4388|U S SILICA HLDGS INC COM STK (|13.91
20121004|90346L107|USGIF|4288|U S SILVER & GOLD INC COM SHS |2.39
20121004|90347A100|UBNT|12493|UBIQUITI NETWORKS INC COM STK |12.22
20121004|903508109|UFFC|87300|UFOOD RESTAURANT GROUP INC|0.04
20121004|90384S303|ULTA|684|ULTA SALON, COSMETICS & FRAGRA|97.54
20121004|90385D107|ULTI|5733|ULTIMATE SOFTWARE GROUP INC|102.04
20121004|90385V107|UCTT|1000|ULTRA CLEAN HOLDINGS INC|5.64
20121004|903914109|UPL|277|ULTRA PETROLEUM CORP|22.19
20121004|90400P101|UGP|3853|ULTRAPAR PARTICIPACOES SA ADS |22.53
20121004|904034105|UTEK|276|ULTRATECH INC|31.22
20121004|904074101|UMAM|10500|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20121004|904214103|UMPQ|2825|UMPQUA HOLDINGS CORP|12.55
20121004|904311107|UA|4517|UNDER ARMOUR INC CL A|54.89
20121004|90456P104|UCHC|315167090|UNI CORE HLDGS CORP COM STK (W|.
20121004|90460M204|UNICY|409|UNICHARM CORP SPONSORED ADR (J|11.23
20121004|904753100|UGNE|10000|UNIGENE LABS INC|0.20
20121004|90478E103|UNIS|9353|UNILIFE CORP NEW COM STK (DE) |3.18
20121004|90662P104|UBSH|28|UNION FIRST MKT BANKSHARES COR|15.74
20121004|90916J201|UPZS|4598|UNIQUE PIZZA AND SUBS CORP COM|0.05
20121004|909214405|UISPRA|1378|UNISYS CORP 6.25% MANDATORY CN|63.20
20121004|909218109|UNT|3038|UNIT CORPORATION|40.35
20121004|909839102|UCFC|20|UNITED COMMUNITY FINANCIAL CP |3.54
20121004|909907107|UBSI|3100|UNITED BANKCHARES INC(W VA)|25.10
20121004|910047109|UAL|15562|UNITED CONTINENTAL HOLDINGS IN|21.14
20121004|910571108|UG|892|UNITED GUARDIAN|18.88
20121004|910873405|UMC|22380|UNITED MICROELECTRONICS CORP A|2.06
20121004|911163103|UNFI|200|UNITED NATURAL FOODS INC|58.59
20121004|911271302|UOVEY|87|UNITED OVERSEAS BANK SPONS ADR|31.87
20121004|911363109|URI|2079|UNITED RENTALS INC|32.18
20121004|911460103|UBFO|677|UNITED SECURITY BANCSHARES|2.68
20121004|911549103|UAMY|11513|U S ANTIMONY CORP|1.99
20121004|91167Q100|BNO|71120|UNITED STS BRENT OIL FD LP|77.99
20121004|911717106|USCI|33870|UNITED STS COMMODITY INDEX FD |60.51
20121004|911718203|USAG|205|UNITED STS AGRICULTURE INDEX F|27.26
20121004|911718302|USMI|3|UNITED STS METALS INDEX FUND|26.16
20121004|911783108|UHN|20|UNITED STS DIESEL HEATING OIL |34.14
20121004|91201T102|UGA|574|UNITED STATES GASOLINE FUND LP|58.10
20121004|912318201|UNG|1227407|UNITED STATES NATURAL GAS FUND|22.00
20121004|91232N108|USO|52167|UNITED STATES OIL FUND, LP|32.61
20121004|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |39.58
20121004|912909108|X|60579|UNITED STATES STEEL CP|18.88
20121004|913017109|UTX|99|UNITED TECHNOLOGIES CORP|78.56
20121004|91307C102|UTHR|802|UNITED THERAPEUTICS CORP|58.27
20121004|91311E102|UUGRY|261|United Utilities Group Plc Spo|23.37
20121004|91338E101|UAM|312|UNIVERSAL AMERICAN CORP|9.76
20121004|913456109|UVV|230|UNIVERSAL CORP (HOLDING CO)|52.25
20121004|913543104|UFPI|600|UNIVERSAL FOREST PRODUCTS INC |42.45
20121004|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121004|91359E105|UHT|95|UNIVERSAL HEALTH RLTY TR SBI|47.27
20121004|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |3.80
20121004|91378T109|UPCO|6000|UNIVERSAL POTASH CORP. COMMON |.
20121004|913821302|UUU|955|UNIVERSAL SEC INSTRUMENTS INC |4.41
20121004|913837100|USAP|212|UNIVERSAL STAINLESS&ALLOY PROD|39.54
20121004|91388P105|UACL|287|UNIVERSAL TRUCK LOAD SERVICES,|16.08
20121004|913903100|UHS|4293|UNIVERSAL HEALTH SVCS CL-B|46.10
20121004|913915104|UTI|19|UNIVERSAL TECHNICAL INSTITUTE |13.69
20121004|915271100|UVSP|1351|UNIVEST CORP OF PA|17.89
20121004|91529G105|UOLGY|92|UOL Group Limited Sponsored AD|18.57
20121004|91529Y106|UNM|355|UNUM GROUP COM STK|19.48
20121004|91531B102|UPHN|16|Uphonia, Inc. Common Stock|.
20121004|91531F103|UPIP|2047|UNWIRED PLANET INC COM STK (DE|1.75
20121004|91688R108|URG|2000|Ur Energy Inc Common Shares (C|0.99
20121004|91688T104|URZ|3555|URANERZ ENERGY CORP|1.62
20121004|916896103|UEC|126|URANIUM ENERGY CORP|2.69
20121004|916901507|URRE|63047|Uranium Resources, Inc. New Co|0.49
20121004|917003105|URHN|14326|URANIUM HUNTER CORPORATION COM|.
20121004|917047102|URBN|255|URBAN OUTFITTERS INC|37.02
20121004|917286106|UBP|795|URSTADT BIDDLE PROPERTIES INC |18.27
20121004|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.13
20121004|91729J107|USGA|500|US GLOBAL NANOSPACE INC|.
20121004|917296105|USEL|456801|USELL.COM, INC. COMMON STOCK|0.14
20121004|91732J102|ECOL|176|US ECOLOGY INC COM STK (DE)|21.60
20121004|917927105|VSBN|100|VSB BANCORP INC (NY)|10.29
20121004|918194101|WOOF|7796|VCA ANTECH INC|20.05
20121004|918204108|VFC|176|V. F. CORPORATION|160.59
20121004|91829B103|VOC|597|VOC ENERGY TR TR UNIT|19.10
20121004|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121004|91851C201|EGY|10325|VAALCO ENERGY INC (NEW)|8.31
20121004|91879Q109|MTN|434|VAIL RESORTS INC|57.20
20121004|918866104|VCI|1537|VALASSIS COMMUNICATIONS INC|24.64
20121004|91911K102|VRX|42095|VALEANT PHARMACEUTICALS INTERN|56.95
20121004|91912E105|VALE|2400|VALE S A ADR (REPSTG 1 COM SHR|17.63
20121004|91912E204|VALEP|1081|VALE S A ADR (REPSTG 1 CL A PF|17.07
20121004|91913Y100|VLO|2510|VALERO ENERGY CORP (NEW)|31.59
20121004|919629105|VYFC|296|VALLEY FINL CORP (VA)|9.35
20121004|919794107|VLY|3068|VALLEY NATIONAL BANCORP|9.94
20121004|92025W107|VGLD|2269|VALOR GOLD CORP (DE)|0.75
20121004|920355104|VAL|191|VALSPAR CORP (THE)|57.47
20121004|92046N102|VCLK|291|VALUECLICK INC|17.44
20121004|921564100|VIT|30|VANCEINFO TECHNOLOGIES INC ADR|7.87
20121004|921908844|VIG|64105|VANGUARD DIVIDEND APPRECIATION|59.94
20121004|921910709|EDV|155|VANGUARD EXTENDED DURATION TRE|125.51
20121004|921910816|MGK|2320|VANGUARD WORLD FD MEGA CAP 300|57.32
20121004|921910840|MGV|8878|VANGUARD WORLD FD MEGA CAP 300|43.21
20121004|921910873|MGC|37562|VANGUARD WORLD FD MEGA CAP 300|49.93
20121004|921932505|VOOG|3031|VANGUARD S&P 500 GROWTH ETF|70.09
20121004|921932703|VOOV|5|VANGUARD S&P 500 VALUE ETF|63.24
20121004|921932778|VIOV|2645|VANGUARD S&P SMALL CAP 600 VAL|68.39
20121004|921932828|VIOO|701|VANGUARD S&P SMALL CAP 600 ETF|69.72
20121004|921932869|IVOG|3237|VANGUARD S&P MID CAP 400 GROWT|68.51
20121004|921932885|IVOO|26402|VANGUARD S&P MID CAP 400 ETF|66.38
20121004|921937793|BLV|70|VANGUARD BD INDEX FD INC LONG |96.71
20121004|921937819|BIV|175068|VANGUARD BD INDEX FD INC INTER|90.36
20121004|921946406|VYM|44477|VANGUARD WHITEHALL FDS (VANGUA|50.73
20121004|92204A207|VDC|25041|VANGUARD CONSUMER STAPLES ETF |92.53
20121004|92204A306|VDE|263|VANGUARD ENERGY ETF|106.11
20121004|92204A405|VFH|104422|VANGUARD FINANCIAL ETF|33.19
20121004|92204A504|VHT|10439|VANGUARD HEALTH CARE ETF|74.56
20121004|92204A603|VIS|1331|VANGUARD INDUSTRIAL ETF|69.62
20121004|92204A702|VGT|862|VANGUARD INFORMATION TECHNOLOG|73.61
20121004|92204A801|VAW|326|VANGUARD MATERIALS ETF|82.37
20121004|92204A876|VPU|31873|VANGUARD UTILITIES ETF|78.36
20121004|92204A884|VOX|41647|VANGUARD TELECOMMUNICATION SER|75.37
20121004|922042676|VNQI|2598|VANGUARD GLOBAL EX- U.S. REAL |51.65
20121004|922042718|VSS|9806|VANGUARD INTL EQTY FTSE ALL-WO|87.88
20121004|922042742|VT|372831|VANGUARD TOTAL WORLD STK INDEX|48.40
20121004|922042775|VEU|3233|VANGUARD FTSE ALL- WORLD EX-US|43.24
20121004|922042858|VWO|1000|VANGUARD INTL EQU INDEX FDS|41.91
20121004|922042874|VGK|5226|VANGUARD INTL EQUITY INDEX FDS|45.85
20121004|92205L202|VNGM|1526|VANGUARD MINERALS CORP COM STK|2.11
20121004|92206C102|VGSH|1519|VANGUARD|61.00
20121004|92206C409|VCSH|573189|VANGUARD SHT-TERM CORP BD ETF |80.52
20121004|92206C599|VTHR|321|VANGUARD RUSSELL 3000 ETF|66.13
20121004|92206C623|VTWG|6132|VANGUARD RUSSELL 2000 GROWTH E|69.78
20121004|92206C664|VTWO|85|VANGUARD RUSSELL 2000 ETF|67.02
20121004|92206C706|VGIT|480|VANGUARD INTERMEDIATE-TERM GOV|66.50
20121004|92206C714|VONV|447|VANGUARD RUSSELL 1000 VALUE ET|63.33
20121004|92206C730|VONE|35608|VANGUARD RUSSELL 1000 ETF|66.16
20121004|92206C771|VMBS|40090|VANGUARD MORTG-BACKED SEC ETF |52.91
20121004|92206C813|VCLT|6483|VANGUARD LG-TRM CORP BD ETF|93.40
20121004|92206C847|VGLT|673|VANGUARD LG-TRM GOVT BD ETF|77.13
20121004|92206C870|VCIT|49335|VANGUARD INTERMEDIATE-TERM COR|88.03
20121004|92210H105|VNTV|4057|VANTIV INC CL A COM STK (DE)|21.17
20121004|92220P105|VAR|995|VARIAN MEDICAL SYSTEMS INC|61.01
20121004|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20121004|92240G101|VVC|2304|VECTREN CORPORATION|28.84
20121004|92240M108|VGR|158|VECTOR GROUP LTD|16.54
20121004|922417100|VECO|705|VEECO INSTRUMENTS INC(DEL)|30.55
20121004|92256R207|VELA|8834|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121004|922603204|VCOR|58889|VENCOR INTL INC|.
20121004|922908512|VOE|5677|VANGUARD MID-CAP VALUE INDEX F|58.25
20121004|922908538|VOT|108|VANGUARD MID-CAP GROWTH INDEX |67.85
20121004|922908553|VNQ|22800|VANGUARD REIT ETF|65.11
20121004|922908611|VBR|9536|VANGUARD SMALL-CAP VALUE ETF|72.11
20121004|922908652|VXF|301|VANGUARD EXTENDED MARKET ETF|59.75
20121004|922908736|VUG|1150|VANGUARD GROWTH ETF|72.92
20121004|922908744|VTV|3|VANGUARD VALUE ETF|59.20
20121004|922908751|VB|2227|VANGUARD SMALL-CAP ETF|80.32
20121004|922908769|VTI|317456|VANGUARD TOTAL STOCK MARKET ET|74.16
20121004|92334N103|VE|100|VEOLIA ENVIRONNEMENT|10.84
20121004|92335C106|VRA|3058|VERA BRADLEY, INC COM STK|24.67
20121004|92337C104|VSTM|3004|VERASTEM, INC. COMMON STOCK|9.34
20121004|92342Y109|PAY|7369|VERIFONE SYSTEMS, INC.|27.86
20121004|92343E102|VRSN|2721|VERISIGN INC|49.48
20121004|92343V104|VZ|30547|VERIZON COMMUNICATIONS|46.28
20121004|92343X100|VRNT|264|VERINT SYSTEMS INC|27.50
20121004|923437305|VRTC|2416|VERITEC INC|0.07
20121004|92407M206|VRML|945|VERMILLION INC (DE)|1.67
20121004|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121004|925297103|VSR|75|VERSAR INC.|3.67
20121004|92531L108|VRS|1040|VERSO PAPER CORP COM STK (DE) |1.60
20121004|92532F100|VRTX|150|VERTEX PHARMACEUTICALS INC|57.73
20121004|92532R203|VCSY|4244|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121004|92535A108|VTKT|30|VERUTEK TECHNOLOGIES INC (DE) |0.51
20121004|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.21
20121004|92552R406|VVI|71|VIAD CORP (NEW)|20.83
20121004|92552V100|VSAT|600|VIASAT INC|36.68
20121004|92553P102|VIA|1892|VIACOM INC CLASS A COM NEW|55.30
20121004|92553P201|VIAB|3659|VIACOM INC CLASS B COM NEW|54.31
20121004|925543100|VGTL|992|VGTEL INC COM|0.90
20121004|925815102|VICR|291|VICOR CORP|6.43
20121004|926627100|VNRFY|47|VIENNA INS GRP SPON ADR (AUT) |8.57
20121004|926628108|VIAAY|312|VIENNA INTL AIRPORT SPONS ADR |11.86
20121004|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.05
20121004|92672V105|VGGL|61925|VIGGLE INC. COMMON STOCK (DE) |2.05
20121004|92685Q200|VKNG|6225|VIKING SYSTEMS, INC. NEW COMMO|0.26
20121004|927320101|VCISY|222|VINCI SA ADR (FRANCE)|10.85
20121004|927335109|VDAHY|106|VINDA INTERNATIONAL HLDGS LTD |13.38
20121004|92763W103|VIPS|352|VIPSHOP HLDGS LTD SPONSORED AD|7.45
20121004|92769L101|VMED|6939|VIRGIN MEDIA INC. COM|30.26
20121004|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.75
20121004|927912105|VSCI|424|VISION SCIENCES INC (DEL)|1.32
20121004|927926303|VGZ|870|VISTA GOLD CORPORATION NEW|3.52
20121004|92823T108|VHC|50110|VirnetX Holding Corp Common St|26.86
20121004|92826C839|V|2698|VISA INC CLASS A COM|138.52
20121004|92829A103|DCA|153|VIRTUS TOTAL RETURN FD COM SHS|3.91
20121004|92829B101|VGI|1194|VIRTUS GLOBAL MULTI-SECTOR INC|19.22
20121004|928298108|VSH|6585|VISHAY INTERTECHNOLOGY INC|9.58
20121004|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.90
20121004|92839U206|VC|34|VISTEON CORP COM NEW|45.49
20121004|92840H103|VSTA|3400|VISTAGEN THERAPEUTICS, INC. CO|0.80
20121004|92844G101|VMCS|5527|VISUALMED CLINICAL SOLUTIONS C|0.01
20121004|928449107|VSUL|8000|Visualant, Incorporated Common|0.20
20121004|92847A200|VITC|3144|VITACOST COM INC COM STK (DE) |6.59
20121004|92849E101|VSI|398|VITAMIN SHOPPE INC COM STK (DE|58.41
20121004|928497304|VTSS|224|VITESSE SEMICONDUCTOR CORPORAT|2.45
20121004|92852T201|VIVHY|102|VIVENDI SA UNSPONSORED ADR (FR|19.98
20121004|928551100|VVUS|11097|VIVUS INC|18.75
20121004|928563402|VMW|260|VMWARE, INC. CL A COM STK|96.62
20121004|92858D101|VDCMY|318|VODACOM GROUP LIMITED ADR|12.20
20121004|928645100|VOLC|15900|VOLCANO CORPORATION COM STK|28.44
20121004|928662303|VLKAY|35|VOLKSWAGEN A G ADR (SPONS)|33.94
20121004|928662402|VLKPY|61|VOLKSWAGEN AG SPONS ADR REPSTG|36.46
20121004|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|0.65
20121004|928708106|VLTR|1230|VOLTERRA SEMCONDUCTOR CORP|21.20
20121004|929042109|VNO|685|VORNADO REALTY TRUST|80.61
20121004|929042703|VNOPRF|39|VORNADO REALTY TRUST 6.75% SER|25.40
20121004|929042851|VNOPRK|4047|VORNADO REALTY TRUST PFD S K (|25.10
20121004|929042869|VNOPRJ|1028|VORNADO RLTY TR|27.62
20121004|929043602|VNOD|547|VORNADO REALTY LP 7.875% PUB I|27.74
20121004|92911N104|VRNG|58121|VRINGO, INC COM STK|4.30
20121004|929160109|VMC|3006|VULCAN MATERIALS COMPANY (HOLD|47.15
20121004|92922P106|WTI|1949|W&T OFFSHORE, INC.|18.84
20121004|92924F106|WGL|519|WGL HOLDINGS INC.|39.78
20121004|929297109|WMS|116982|WMS INDS INC|16.08
20121004|92931L203|WPCS|11800|WPCS INTERNATIONAL INC NEW|0.56
20121004|92932J108|WSID|1000|W S INDS INC COM STK (NV)|0.50
20121004|92932M101|WNS|2722|WNS HOLDINGS LIMITED ADS SHS (|10.40
20121004|92932Q102|WSCI|770|WSI INDUSTRIES INC|7.57
20121004|92933H101|WPPGY|4607|WPP PLC ADR (JE)|68.73
20121004|92933J107|MRWSY|5|WM Morrison Supermarkets Plc U|22.89
20121004|92934F203|WH|590|WSP HOLDINGS LTD ADR NEW|1.49
20121004|92934U309|WTWO|3086945|W2 ENERGY, INC. COMMON STOCK|.
20121004|929352102|WX|110|WUXI PHARMATECH, CAYMAN INC RE|14.53
20121004|92936U109|WPC|355|W.P. CAREY INC " REIT" COM|50.10
20121004|929740108|WAB|58|WABTEC (COMMON)|83.21
20121004|930427109|WAGE|600|WAGEWORKS INC|18.24
20121004|93114W107|WMMVY|115|WAL-MART DE MEXICO S A B DE C |28.09
20121004|931422109|WAG|4793|WALGREEN COMPANY|36.36
20121004|93148P102|WD|531|WALKER & DUNLOP INC COM STK (M|15.93
20121004|93370R107|WWNTY|4001|Want Want China Holdings Limit|64.98
20121004|93564A100|WRES|3219|WARREN RESOURCES INC|3.16
20121004|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.63
20121004|938824109|WAFD|3454|WASHINGTON FEDERAL INC|16.30
20121004|939640108|WPO|123|WASHINGTON POST CO CLB|361.44
20121004|940610108|WASH|404|WASHINGTON TRUST BANCORP INC|26.41
20121004|941053100|WCN|2638|WASTE CONNECTIONS INC|29.49
20121004|94106L109|WM|336|WASTE MANAGEMENT INC(NEW)|31.68
20121004|9415EQ108|WFIFF|300|WaterFurnace Renewable Energy |17.04
20121004|941848103|WAT|616|WATERS CORP|84.32
20121004|941888109|WSBF|52|WATERSTONE FINANCIAL INC COM S|5.38
20121004|942622200|WSO|3056|WATSCO INC|78.62
20121004|942683103|WPI|4935|WATSON PHARMACEUTICALS INC|86.43
20121004|942749102|WTS|126|WATTS WATER TECHNOLOGIES INC C|38.10
20121004|943315101|WPP|1200|WAUSAU PAPER CORP.|8.68
20121004|943526301|WAVX|2086|WAVE SYSTEMS CORP CL-A COM STK|0.98
20121004|946760105|WSTG|990|WAYSIDE TECHNOLOGY GROUP, INC |12.69
20121004|94733A104|WWWW|848|WEB.COM GROUP INC COM STK|17.57
20121004|947621207|WEBC|170|WEBCO INDUSTRIES INC NEW|123.92
20121004|947684106|WBSN|889|WEBSENSE INC|14.94
20121004|94770V102|WBMD|210|WEBMD HEALTH CORP COM STK RECL|13.95
20121004|947890109|WBS|3807|WEBSTER FINL CORP WATERBURY CN|23.78
20121004|94846M102|WZENY|450|WEBZEN INC ADR|3.09
20121004|948597109|WEICY|33|Weichai Power Co Ltd Unsponsor|12.07
20121004|948626106|WTW|1851|WEIGHT WATCHERS INTL|53.05
20121004|948644109|WKBT|668|WEIKANG BIO-TECHNOLOGY GROUP C|0.24
20121004|948741103|WRI|11599|WEINGARTEN RLTY INVS/SBI|27.53
20121004|948741509|WRIPRD|547|WEINGARTEN RLTY INV DEP SHS RE|25.34
20121004|948741848|WRD|2483|WEINGARTEN REALTY INVESTORS NT|23.10
20121004|948741889|WRIPRF|84|WEINGARTEN RLTY INVS DEP SHS R|25.24
20121004|94876Q106|WEIGY|46|WEIR GROUP PLC UNSPONSORED ADR|14.16
20121004|948849104|WMK|424|WEIS MARKETS INCORPORATED|41.83
20121004|94946T106|WCG|300|WELLCARE HEALTH PLANS, INC|56.20
20121004|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.00
20121004|94973A103|WCUI|100|WELLNESS CENTER USA INC COMMON|0.48
20121004|94973V107|WLP|247|WELLPOINT HEALTH NETWORKS INC |60.11
20121004|949746101|WFC|29|WELLS FARGO & CO(NEW)|35.44
20121004|949746747|WFCPRN|9082|WELLS FARGO & COMPANY DEP SHS |25.15
20121004|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1231.05
20121004|949746879|WFCPRJ|1110|WELLS FARGO DEP SH RPSG 1/40 I|30.00
20121004|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|25.77
20121004|94979P203|JWF|2585|WELLS FARGO CAP IX TR ORIGINAT|25.51
20121004|94985V202|BWF|7684|WELLS FARGO & COMPANY ENHANCED|25.76
20121004|94987C103|EOD|8776|WELLS FARGO ADVANTAGE GLOBAL D|8.53
20121004|94987D101|ERC|684|WELLS FARGO ADVANTAGE MULTI-SE|16.43
20121004|94987E109|ERH|693|WELLS FARGO ADVANTAGE UTILITIE|12.01
20121004|95058W100|WEN|18266|WENDYS CO CL A COM STK (DE)|4.27
20121004|950670307|WNRC|4608|WENR CORP NEW|0.09
20121004|950755108|WERN|110|WERNER ENTERPRISES INC|21.72
20121004|950814103|WAIR|4290|WESCO AIRCRAFT HLDGS INC COM S|13.60
20121004|95082P105|WCC|1841|WESCO INTERNATIONAL INC|57.66
20121004|95083L103|WSCE|200000|WESCORP ENERGY INC|.
20121004|95123P106|WTBA|717|WEST BANCORPORATION|11.68
20121004|952145209|WCBO|836|WEST COAST BANCORP COM STK|22.63
20121004|954235107|WMAR|279|WEST MARINE INC|10.40
20121004|955306105|WST|500|WEST PHARMACEUTICAL SERV INC|53.99
20121004|956909105|WEDXF|21682|WESTAIM CORP-CDA-|0.03
20121004|95709T100|WR|10526|WESTAR ENERGY INC|29.71
20121004|957090103|WABC|639|WESTAMERICA BANCORP|46.68
20121004|957638109|WAL|1220|WESTERN ALLIANCE BANCORPORATIO|10.27
20121004|95766E103|EMD|1361|WESTERN ASSET EMERGING MKTS IN|16.43
20121004|95766G108|GDF|2049|WESTERN ASSET GLB PARTNERS INC|13.58
20121004|95766H106|HIF|9|WESTERN ASSET HIGH INCM FUND I|9.59
20121004|95766J102|HIX|16975|WESTERN ASSET HIGH INCM FD II |10.65
20121004|95766L107|MHY|11|WESTERN ASSET MANAGED HIGH INC|6.56
20121004|95766M105|MMU|3678|WESTERN ASSET MANAGED MUNI FD |15.32
20121004|95766N103|MHF|1313|WESTERN ASSET MUNI HIGH INCM F|8.95
20121004|95766P108|MNP|1100|WESTERN ASSET MUNI PARTNERS FD|17.59
20121004|95766Q106|WIA|11966|WESTERN ASSET/CLAYMORE INFLATI|13.27
20121004|95766T100|PAI|11574|WESTERN ASSET INCOME FUND|15.99
20121004|95766U107|IMF|515|WESTERN ASSET INFLATION MTGMT |19.05
20121004|957667108|GFY|3094|WESTERN ASSET VARIABLE RT STRA|18.64
20121004|957668106|SBW|1773|WESTERN ASSET WORLDWIDE INCM F|16.30
20121004|95768A109|MTT|2802|WESTERN ASSET MUN DEFINED OPPO|24.61
20121004|95768B107|HYI|1998|WESTERN ASSET HIGH YIELD DEFIN|19.71
20121004|95790A101|IGI|3193|WESTERN ASSET INVESTMENT GRADE|24.00
20121004|95790B109|DMO|3047|WESTERN ASSET MTG DEFINED OPPO|25.38
20121004|95790D105|WMC|22861|WESTERN ASSET MTG CAP CORP COM|22.37
20121004|958102105|WDC|1904|WESTERN DIGITAL CORP|37.60
20121004|958254104|WES|624|WESTERN GAS PARTNERS, LP|51.52
20121004|958435109|SBI|182|WESTERN INTER MUNI FD INC COM |10.70
20121004|959319104|WNR|4024|WESTERN REFINING, INC.|26.34
20121004|959802109|WU|2271|THE WESTERN UNION COMPANY|18.26
20121004|960413102|WLK|255|WESTLAKE CHEMICAL CORPORATION |73.95
20121004|960908309|WPRT|22645|WESTPORT INNOVATIONS INC NEW O|30.67
20121004|961214301|WBK|319|WESTPAC BANKING ADS 5 ORD SH|128.82
20121004|961443108|WLBC|11|WESTERN LIBERTY BANCORP|4.14
20121004|961765104|WHG|1231|WESTWOOD HLDGS GROUP INC.|39.24
20121004|962149100|WEYS|85|WEYCO GROUP INC|24.54
20121004|962257200|WARFY|47|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20121004|963320106|WHR|180|WHIRLPOOL CORPORATION|84.92
20121004|963802103|WECFY|500|White Energy Co Ltd Sponsored |1.74
20121004|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|1.26
20121004|96445P105|RVR|5|WHITE RIVER CAPITAL, INC.|21.89
20121004|966387102|WLL|1200|WHITING PETROLEUM CORP|45.91
20121004|966388100|WHZ|571|WHITING USA TR II TR UNIT (DE)|19.29
20121004|966389108|WHX|2595|WHITING USA TRUST I UNITS OF B|7.06
20121004|966837106|WFM|556|WHOLE FOODS MKT INC|98.18
20121004|967590100|WYY|10212|WIDEPOINT CORP|0.45
20121004|967662107|WBRBY|626|WIENERBERGER BAUST AKTIENG ADR|1.61
20121004|968102103|WLDVF|47739|Wildcat Silver Corporation Ord|1.31
20121004|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|45.78
20121004|969203108|WG|3012|WILLBROS GROUP INC (DE)|5.26
20121004|96924N100|WLDN|64|WILLDAN GROUP, INC COM STK|1.49
20121004|969457100|WMB|98|WILLIAMS COMPANIES|36.48
20121004|969904101|WSM|100|WILLIAMS-SONOMA INC|44.38
20121004|970646105|WLFC|433|WILLIS LEASE FINL CORP|12.45
20121004|970646204|WLFCP|102|WILLIS LEASE FINANCE CORPORATI|10.70
20121004|97381W104|WIN|78|WINDSTREAM CORP COM|10.03
20121004|974112104|WGHGY|161|WING HANG BK LTD SPON ADR|19.65
20121004|974637100|WGO|1397|WINNEBAGO INDS INC|12.21
20121004|976391607|WRT|200|WINTHROP RLTY TR 7.75% SR NOTE|25.76
20121004|97650W108|WTFC|941|WINTRUST FINL CORP|38.51
20121004|97651M109|WIT|15|WIPRO LIMITED ADS (1 EQTY SHS)|9.17
20121004|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121004|976657106|WEC|610|WISCONSIN ENERGY CORP|37.70
20121004|97717P104|WETF|996|WISDOMTREE INVESTMENTS, INC.|6.35
20121004|97717W109|DTD|868|WISDOMTREE TR TOTAL DIVIDEND F|55.01
20121004|97717W125|WDTI|806|WISDOMTREE TR MANAGED FUTURES |40.35
20121004|97717W166|ICN|800|WISDOMTREE DREYFUS INDIA RUPEE|21.87
20121004|97717W208|DHS|4406|WISDOMTREE EQUITY INCOME FUND |47.72
20121004|97717W216|AUNZ|1255|WISDOMTREE TR|22.55
20121004|97717W281|DGS|1297|WISDOMTREE EMERGING MARKETS SM|46.46
20121004|97717W307|DLN|761|WISDOMTREE TR LARGECAP DIVID F|55.06
20121004|97717W315|DEM|9970|WISDOMTREE EMERG MKTS EQUITY I|53.84
20121004|97717W505|DON|2273|WISDOMTREE TR MIDCAP DIVID FD |56.88
20121004|97717W547|EZY|139|WISDOMTREE LARGECAP VALUE FUND|46.40
20121004|97717W562|EES|2810|WISDOMTREE TR SMALLCAP EARNING|56.32
20121004|97717W570|EZM|183|WISDOMTREE TR MIDCAP EARNINGS |59.68
20121004|97717W596|EXT|24|WISDOMTREE TR TOTAL EARNINGS F|51.51
20121004|97717W604|DES|31992|WISDOMTREE TR SMALLCAP DIVID F|50.74
20121004|97717W653|DBU|132|WISDOMTREE GLOBAL EX-US UTILIT|17.87
20121004|97717W703|DWM|265|WISDOMTREE TRUST DEFA FD|43.81
20121004|97717W711|GNAT|346|WISDOMTREE TR GLOBAL NATURAL R|23.49
20121004|97717W760|DLS|8553|WISDOMTREE TR INTL SMALL CAP D|47.44
20121004|97717W778|DIM|379|WISDOMTREE TR INTL MIDCAP DIVI|46.59
20121004|97717W786|DOO|927|WISDOMTREE TR INTL DIVID EX FI|40.54
20121004|97717W810|AUSE|1755|WISDOMTREE AUSTRALIA DIVIDEND |53.15
20121004|97717W844|DNL|198|WISDOMTREE GLOBAL EX-US GROWTH|49.16
20121004|97717W869|DFE|9067|WISDOMTREE TR EUROPE SMALLCAP |37.54
20121004|97717X107|ROI|105|WISDOMTREE LARGECAP GROWTH FUN|40.81
20121004|97717X701|HEDJ|1087|WISDOMTREE EUROPE HEDGED EQUIT|43.49
20121004|97717X719|CHXF|922|WISDOMTREE TR CHINA DIVIDEND E|49.94
20121004|97717X784|EMCB|2794|WISDOMTREE EMERGING MRKTS CORP|79.54
20121004|97717X842|ALD|611|WISDOMTREE ASIA LOCAL DEBT FUN|52.40
20121004|97717X859|CCX|1549|WISDOMTREE DREYFUS COMMODITY C|21.08
20121004|97717X867|ELD|2400|WISDOMTREE EMERGING LOCAL DEBT|52.39
20121004|97717X883|RRF|821|WISDOMTREE TR|47.22
20121004|97750V307|WZE|5105|WIZZARD SOFTWARE CORP COM STK |4.81
20121004|97816U103|WIEI|200|WONDER INTL EDUCATION & INVT G|2.01
20121004|978166106|WATG|11900|Wonder Auto Technology, Inc. C|0.30
20121004|980228308|WOPEY|36|WOODSIDE PETE LTD SPONS ADR|34.27
20121004|980745103|WWD|2897|WOODWARD INC COM|33.80
20121004|98088R505|WLWHY|1439|WOOLWORTHS HOLDINGS LTD SPONSO|75.40
20121004|981063100|WF|3711|WOORI FINANCE HOLDINGS CO LTD |29.34
20121004|981419104|WRLD|572|WORLD ACCEPTANCE CORP (DEL)|69.46
20121004|981475106|INT|8624|WORLD FUEL SERVICES CORP|35.38
20121004|98156Q108|WWE|390|WORLD WRESTLING ENTERTAINMENT |8.11
20121004|981579105|WRSPQ|1414|WORLDSPACE, INC.|.
20121004|98159J101|WDDD|8280|WORLDS INC. COMMON STOCK|0.12
20121004|98161Q101|WYGPY|572|Worley Parsons Ltd Unsponsored|28.06
20121004|98180T102|WGAS|60108|WORTHINGTON ENERGY, INC.|.
20121004|981811102|WOR|1|WORTHINGTON IND'S, INC|21.14
20121004|98212B103|WPX|14964|WPX ENERGY, INC COM STK|16.60
20121004|98212T104|WRAP|5914|WRAPMAIL INC COM STK (FL)|0.02
20121004|98233Q105|WXS|152|WRIGHT EXPRESS CORPORATION|70.73
20121004|98235T107|WMGI|781|WRIGHT MEDICAL GROUP INC|22.09
20121004|98310W108|WYN|2648|WYNDHAM WORLDWIDE CORP COM|53.61
20121004|98313R106|WYNMY|765|WYNN MACAU LIMITED UNSPONSORED|26.63
20121004|983134107|WYNN|955|WYNN RESORTS LTD|114.87
20121004|983772104|XOXO|1114|XO GROUP INC COM STK (DE)|8.44
20121004|983793100|XPO|872|XPO LOGISTICS, INC COM (NEW)|12.23
20121004|98386D208|XTLBD|14440|XTL BIOPHARMACEUTICALS LTD. NE|0.01
20121004|98387T103|XAND|10|XANADOO CO CL A|246.00
20121004|98389B100|XEL|1492|XCEL ENERGY INC|27.83
20121004|98389B886|XCJ|537|XCEL ENERGY INC JR SUB NTS 00/|25.60
20121004|983942103|XTEL|500|XETEL CORP|.
20121004|98400L103|XCLL|5000|XCELMOBILITY INC COM STK (NV) |0.16
20121004|98411C100|XNPT|946|XENOPORT, INC.|11.30
20121004|984121103|XRX|1852|XEROX CORP;COM USD1|7.17
20121004|98416B107|XTOG|4752|Xtreme Oil & Gas, Inc.|0.11
20121004|98418R100|XYIGY|145|XINYI GLASS HOLDINGS LIMITED U|9.28
20121004|98418U103|XNRG|1525|XUN ENERGY, INC. COMMON STOCK |0.02
20121004|98419M100|XYL|8248|XYLEM INC COM STK|25.02
20121004|984238105|YMI|200|YM BIOSCIENCES INC|1.88
20121004|984245100|YPF|782|YPF SOCIEDAD ANONIMA ADS|12.54
20121004|984249607|YRCW|5587|YRC WORLDWIDE INC COMMON|6.78
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20121004|984846105|YZC|164|YANZHOU COAL MNG CO LTD ADS RE|15.00
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20121004|98607B106|YONG|11|YONGYE INTERNATIONAL, INC. COM|4.59
20121004|987184108|YORW|578|YORK WATER COMPANY (THE)|18.22
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20121005|G27823106|DLPH|1575|DELPHI AUTOMOTIVE PLC|32.20
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20121005|G9319H102|VR|1376|VALIDUS HOLDINGS, LTD|35.26
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20121005|G98777108|YTEC|8712|YUCHENG TECHNOLOGIES LIMITED C|3.73
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20121005|H27178104|FWLT|18|FOSTER WHEELER AG (SWITZERLAND|24.08
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20121005|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121005|H50430232|LOGI|29545|LOGITECH INTERNATIONAL S.A .OR|9.38
20121005|H6169Q108|PNR|53271|PENTAIR LTD|44.53
20121005|H84989104|TEL|141|TE CONNECTIVITY LTD|34.08
20121005|H89128104|TYC|2448|TYCO INTERNATIONAL LTD COM STK|28.70
20121005|H89231338|UBS|10731|USB AG (NEW)|12.89
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20121005|M15629104|BCOM|259|B COMMUNICATIONS LTD|5.05
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20121005|M3760D101|ESLT|219|ELBIT SYSTEMS LTD|36.29
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20121005|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20121005|V5633W109|MMYT|11|MAKEMYTRIP LIMITED ORDINDARY S|17.03
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20121005|Y0017S102|ANW|989|AEGEAN MARINE PETROLEUM NETWOR|5.99
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20121005|Y2065G121|DHT|1|DHT HOLDING, INC NEW|6.05
20121005|Y2066G104|DSX|2596|DIANA SHIPPING INC.|6.72
20121005|Y2109Q101|DRYS|1931|DRYSHIPS INC.|2.27
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20121005|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |15.16
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20121005|Y75638109|SSW|1814|SEASPAN CORPORATION COM SHS (M|15.94
20121005|Y75638125|SSWPRC|381|SEASPAN CORP 9.50% SER C RED P|28.11
20121005|Y8162K105|SBLK|2002|STAR BULK CARRIERS CORP COM ST|0.63
20121005|Y8565J101|TOO|877|TEEKAY OFFSHORE PARTNERS LP CO|27.79
20121005|Y8565N102|TNK|24885|TEEKAY TANKERS LTD CLASS A|3.81
20121005|000304105|AACAY|86|AAC TECHNOLOGIES HOLDINGS INC |34.82
20121005|000360206|AAON|1402|AAON INC|19.29
20121005|000361105|AIR|315|A A R CORP|16.74
20121005|000375204|ABB|671|ABB LTD ADS ( 1 REG SHS)|19.36
20121005|000957100|ABM|1285|ABM INDUSTRIES INC|18.97
20121005|00101J106|ADT|51942|ADT CORP|38.57
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20121005|001055300|AFSD|428071|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20121005|00119P102|NIE|110|AGIC EQUITY & CONV INCOME FD C|17.51
20121005|00119R108|NGZ|478|AGIC GLOBAL EQUITY & CONV INC |13.60
20121005|001190107|NCV|4640|AGIC CONV & INCOME FD COM SHS |9.49
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20121005|001201102|AGLNY|986|AGL Energy Ltd Unsponsored ADR|15.45
20121005|001204106|GAS|860|AGL RESOURCES INC (HOLDING CO)|41.34
20121005|001228204|MITTPRA|60|AG MTG INVT TR INC8.25% PFD SE|25.49
20121005|001228303|MITTPRB|3560|AG MORTGAGE INVESTMENT TRUST, |24.99
20121005|001317205|AAGIY|371|AIA GROUP LTD SPONSORED ADR HO|15.19
20121005|001457100|AIVI|3244|AIVTECH INTL GROUP CO COM STK |0.05
20121005|001547108|AKS|57129|AK STEEL HOLDING CORP|4.82
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20121005|00162Q106|GRI|61|COHENS & STEER GLOBAL REALTY M|39.08
20121005|00162Q205|EQL|21043|ALPS ETF TR EQUAL SECTOR WEIGH|40.71
20121005|00162Q304|CRBQ|243|ALPS ETF TR JEFFERIES TR/J CRB|45.47
20121005|00162Q858|SDOG|15528|ALPS SECTOR DIVIDEND DOGS ETF |27.08
20121005|00162Q866|AMLP|622411|ALPS ETF TR ALERIAN MLP ETF|16.79
20121005|00163U106|AMAG|396|AMAG PHARMACEUTICALS INC COM S|18.37
20121005|001744101|AHS|801|AMN HEALTHCARE SERVICES|10.00
20121005|001765106|AAMRQ|26989|AMR CORP|0.39
20121005|00184X105|AOL|5300|AOL INC COMMON STOCK|36.79
20121005|00187E203|ATNY|2625|API TECHNOLOGIES CORP. COMMON |3.09
20121005|00205P206|ASBN|8|ASB FINANCIAL CORP. NEW|11.91
20121005|00206R102|T|19021|AT&T INC. COM|38.34
20121005|00207R101|ATMI|272|A T M I INC|18.55
20121005|00208J108|ATPAQ|534095|ATP OIL & GAS CORPORATION|0.16
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20121005|002444107|AVX|336|AVX CORP|9.58
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20121005|002474104|AZZ|199|AZZ INCORPORATED|36.86
20121005|00253U305|ASTM|66|AASTROM BIOSCIENCES INC COM ST|1.62
20121005|002535300|AAN|15051|AARON'S INC COM STK|27.80
20121005|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.16
20121005|002564102|ABIX|30|ABATIX CORPORATION|14.67
20121005|002567105|ABAX|183|ABAXIS INC|37.97
20121005|00258J107|ABKI|1579|ABAKAN, INC. COMMON STOCK|2.78
20121005|002824100|ABT|1440|ABBOTT LABS;COM NPV|70.78
20121005|002896207|ANF|120|ABERCROMBIE & FITCH CO CL-A|32.54
20121005|003009107|FAX|10435|ABERDEEN ASIA-PACIFIC INCOME F|7.89
20121005|00301L109|ISL|1963|ABERDEEN ISRAEL FUND INC (THE)|13.14
20121005|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|20.88
20121005|00301W105|CH|1379|ABERDEEN CHILE FUND INC|15.37
20121005|003011103|IAF|7307|ABERDEEN AUSTRALIA EQUITY FUND|10.29
20121005|003013109|FCO|4|ABERDEEN GLOBAL INCOME FUND IN|14.26
20121005|00305P106|IF|157|ABERDEEN INDONESIA FUND, INC C|13.66
20121005|00306K106|LAQ|100|ABERDEEN|34.98
20121005|003654100|ABMD|5146|ABIOMED INC|20.80
20121005|003830106|AXAS|3810|ABRAXAS PETROLEUM CORP.|2.26
20121005|00400H108|ABHD|27952|ABTECH HLDGS INC COM STK (NV) |0.96
20121005|004225108|ACAD|1086|ACADIA PHARMACEUTICALS INC|2.76
20121005|004239109|AKR|362|ACADIA REALTY TRUST|24.74
20121005|004304200|AXK|30163|ACCELR8 TECHNOLOGY CORP|3.71
20121005|00431M308|ACCP|3635|Access Pharmaceuticals, Inc. N|0.42
20121005|00433U100|ACLP|2968|ACCELPATH INC COM STK (DE)|0.01
20121005|00434L109|ACMP|4654|ACCESS MIDSTREAM PARTNERS LP U|34.85
20121005|00444T100|ACRX|9980|ACELRX PHARMACEUTICALS INC COM|3.09
20121005|004446100|ACET|1459|ACETO CORP|9.57
20121005|00448Q201|ACHN|2500|ACHILLION PHARMACEUTICALS, INC|10.80
20121005|004498101|ACIW|597|ACI WORLDWIDE INC COM STK (DE)|42.65
20121005|004764106|APKT|9940|ACME PACKET, INC.|18.19
20121005|00484M106|ACOR|4813|ACORDA THERAPEUTICS INC|26.89
20121005|004848107|ACFN|3629|ACORN ENERGY INC COM STK|8.72
20121005|00489C103|AQ|2461|ACQUITY GROUP LTD SPONSORED AD|10.21
20121005|005051107|AHFD|603104|ACTIVE HEALTH FOODS INC (CA)|.
20121005|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.60
20121005|00507V109|ATVI|10391|ACTIVISION BLIZZARD INC COM ST|11.41
20121005|00508X203|ATU|572|ACTUANT CORP (NEW)|28.77
20121005|00509L703|ACUR|7856|Acura Pharmaceuticals, Inc. Ne|1.84
20121005|005125109|ACXM|208|ACXIOM CORP|18.12
20121005|005208103|ADES|93|ADA-ES INC|22.55
20121005|00547W109|ADMP|16500|Adamis Pharmaceuticals Corpora|0.69
20121005|006212104|ADX|1815|ADAMS EXPRESS CO|11.49
20121005|006351308|AE|722|ADAMS RES & ENERGY NEW|33.88
20121005|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |5.23
20121005|00652F107|ADOOY|100|ADARO ENERGY PT UNSPON ADR (ID|7.46
20121005|006854202|ADEP|777|ADEPT TECHNOLOGY, INC. NEW|4.08
20121005|00687A107|ADDYY|348|ADIDAS AG SPONSORED ADR (GERMA|42.56
20121005|00687R100|ADNY|5000|ADINO ENERGY CORPORATION COMMO|.
20121005|00738A106|ADTN|258277|ADTRAN INC|16.67
20121005|00752H102|ABAT|3265|ADVANCED BATTERY TECHNOLOGIES |0.34
20121005|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|6.77
20121005|00756M404|ASX|38775|AMER SEMI-COND ENG ADS (5CMSH)|3.82
20121005|007624109|ADXS|19839|ADVAXIS, INC.|0.06
20121005|007627102|AONNY|1325|AEON CO LTD ADR|11.22
20121005|007639107|AGC|8235|ADVENT CLAYMORE CONV SECS &|6.77
20121005|00764C109|AVK|25769|ADVENT CLAYMORE CONVERTIBLE SE|16.78
20121005|00764X202|ANX|772|ADVENTRX PHARMACEUTICALS INC|0.75
20121005|00765F101|AAV|72|ADVANTAGE OIL & GAS LTD COM|4.04
20121005|00766T100|ACM|2483|AECOM TECHNOLOGY CORP|21.56
20121005|00767E102|AEGR|752|AEGERION PHARMACEUTICALS INC|14.25
20121005|00768M103|AERO|25586|AERO GROW INTERNATIONAL, INC. |0.01
20121005|00768Y503|HYLD|459|ADVISORSHARES TRUST PERITUS HI|50.06
20121005|00768Y768|VEGA|19578|ADVISORSHARES TR STAR GLOBAL B|24.93
20121005|00768Y826|MATH|389|MEIDELL TACTICAL ADVANTAGE|25.75
20121005|00768Y834|FWDB|1|MADRONA GLOBAL BOND ETF|26.45
20121005|00768Y883|HDGE|12804|ADVISORSHARES TR ACTIVE BEAR E|20.49
20121005|00770F104|AEGN|309|AEGION CORP COM STK (DE)|19.53
20121005|007903107|AMD|27043|ADVANCED MICRO DEVICES|3.22
20121005|007924301|AEH|5020|AEGON N.V. PERP.CAP SECS|25.70
20121005|007924400|AED|2350|AEGON NV PERP CAP SECURITIES (|25.10
20121005|007973100|AEIS|681|ADVANCED ENERGY INDS INC|12.18
20121005|007975204|AEZS|20158|AETERNA ZENTARIS INC|0.58
20121005|008015307|AIM|75|AEROSONIC CORP|3.16
20121005|008073108|AVAV|149|AEROVIRONMENT INC COM STK|24.30
20121005|00817Y108|AET|100|AETNA INC.(NEW)|42.09
20121005|008252108|AMG|433|AFFILIATED MANAGERS GROUP INC |123.54
20121005|00826T108|AFFX|561|AFFYMETRIX INC|4.31
20121005|00828W109|AFRVY|219|AFRICAN BANK INVESTMENTS LTD S|19.51
20121005|00844W208|AGESY|13|AGEAS SPONSORED ADR (BELGIUM) |25.14
20121005|00846U101|A|54|AGILENT TECHNOLOGIES, INC|39.20
20121005|00847G705|AGEN|720|AGENUS INC COM|4.64
20121005|00847J105|AGYS|111|AGILYSYS INC.|8.72
20121005|008474108|AEM|11443|AGNICO-EAGLE MINES LTD|53.81
20121005|00850M102|ACGBY|83|AGRICULTURAL BANK OF CHINA UNS|9.83
20121005|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.16
20121005|008916108|AGU|3174|AGRIUM INC.|104.91
20121005|00910M100|AIRYY|278|AIR CHINA LTD SPON ADR (CHINA)|13.08
20121005|009128307|AIRM|132|AIR METHODS CORP|117.00
20121005|00922R105|ATSG|204|AIR TRANSPORT SERVICES GROUP I|4.15
20121005|009363102|ARG|38|AIRGAS INC|82.67
20121005|00950N208|APKN|95946|Airprotek International, Inc. |0.02
20121005|00951E108|ATCH|7050|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121005|009606104|AIXG|1005|AIXTRON SEAMERICAN DEP SHRS|13.38
20121005|009728106|AKRX|530|AKORN INC|13.34
20121005|010392470|ALAWP|426|ALABAMA POWER CO Non Cumulativ|31.00
20121005|010392512|ALBPP|702|Alabama Power Co 5.625% Pfd|26.07
20121005|010392561|ALPPRP|407|ALABAMA POWER CO 5.30% CL A PF|25.89
20121005|010392595|ALPPRN|1800|ALABAMA PWR 5.20% CL-A PRF|25.93
20121005|010392611|ALPPRO|515|ALABAMA PWR 5.83% CL-A PRF|27.33
20121005|011527108|AGIGF|2609|ALAMOS GOLD INC|20.21
20121005|012348108|AIN|611|ALBANY INTL CORP CL A|22.47
20121005|012653101|ALB|78|ALBEMARLE CORP|53.75
20121005|013817101|AA|19800|ALCOA INC|9.07
20121005|013904305|ALU|249739|ALCATEL-LUCENT ADR|1.08
20121005|01434T100|AXX|3097|ALDERON IRON ORE CORP. ORDINAR|1.83
20121005|01449J105|ALR|151|ALERE INC COM|21.64
20121005|01449J204|ALRPRB|79|ALERE INC|227.00
20121005|014491104|ALEX|2940|ALEXANDER & BALDWIN, INC COM|28.70
20121005|014752109|ALX|70|ALEXANDERS INC|421.85
20121005|01535P106|AXU|17|Alexco Resource Corp Common Sh|4.21
20121005|015384209|ALXA|1847|ALEXZA PHARMACEUTICALS INC COM|5.03
20121005|01551V102|ALGXY|5950|ALGAE TEC LTD SPON ADR (AUS)|3.17
20121005|016230104|ALCO|30|ALICO INC|32.27
20121005|016255101|ALGN|562|ALIGN TECHNOLOGY INC|38.90
20121005|016259103|ALIM|2566|ALIMERA SCIENCES INC COM STK (|2.50
20121005|01644F106|AAPT|13900|ALL AMERICAN PET COMPANY, INC.|0.03
20121005|016630303|ALNPY|248|ALL NIPPON AIRWAYS LTD SPN ADR|4.18
20121005|017175100|Y|667|ALLEGHANY CORP|349.83
20121005|01741R102|ATI|4368|ALLEGHENY TECHNOLOGIES INC(NEW|31.10
20121005|01748X102|ALGT|1088|ALLEGIANT TRAVEL COMPANY COM|66.82
20121005|018490102|AGN|828|ALLERGAN INC|93.71
20121005|018522300|ALE|271|ALLETE INC NEW|41.58
20121005|018546101|AKP|2520|ALLIANCE CALIFORNIA INCOME FD |16.20
20121005|018606202|AIQ|969|ALLIANCE HEALTHCARE SERVICES, |1.36
20121005|01861G100|AHGP|416|ALLIANCE HOLDINGS GP LP COM UT|47.94
20121005|01864U106|AFB|1450|ALLIANCEBERNSTEIN NATIONAL MUN|16.18
20121005|018714105|AYN|6331|ALLIANCE NEW YORK INCOME FD|15.73
20121005|018772103|AOI|3559|ALLIANCE ONE INTERNATION, INC.|3.31
20121005|018802108|LNT|2640|ALLIANT ENERGY CORPORATION|44.52
20121005|018805101|AZSEY|199|ALLIANZ SE SPONSORED ADR REPST|12.04
20121005|01881E101|ACG|2099|ALLIANCEBERNSTEIN INCOME FUND |8.62
20121005|01881G106|AB|300|ALLIANCEBERNSTEIN HOLDING L.P.|15.28
20121005|018847103|AAST|395|ALLIED AMERN STL CORP COM STK |0.03
20121005|01903Q207|AFC|156|ALLIED CAPITAL CORPORATION NEW|25.07
20121005|019344100|ANV|1640|ALLIED NEVADA GOLD CORP|40.43
20121005|019621101|ALQA|484597|ALLIQUA, INC. COMMON STOCK|0.05
20121005|01973R101|ALSN|1627|ALLISON TRANSMISSION HLDGS INC|19.91
20121005|019774108|NPCUF|15000|ALLON THERAPEUTICS INC|0.36
20121005|01988P108|MDRX|80000|ALLSCRIPTS HEALTHCARE SOLUTION|13.00
20121005|020002101|ALL|1802|ALLSTATE CORP (THE)|40.82
20121005|02005N308|ALLYPRB|1921|ALLY FINL INC|24.83
20121005|020283107|AAU|500|ALMADEN MINERALS LTD|2.65
20121005|020409108|AFAM|65|ALMOST FAMILY INC|21.23
20121005|02043Q107|ALNY|547|ALYNLAM PHARMACEUTICALS INC|18.77
20121005|02051Q106|BSI|1045|ALON HOLDINGS BLUE SQUARE ISRA|2.51
20121005|02071M101|ALBKY|270|ALPHA BANK AE SPONS ADR|0.58
20121005|02076X102|ANR|5176|ALPHA NATURAL RESOURCES INC.|6.73
20121005|02081G102|ATEC|2802|ALPHATEC HOLDINGS INC COM STK |1.81
20121005|02082E106|AGD|644|ALPINE GLOBAL DYNAMIC DIVIDEND|5.99
20121005|021060108|AOD|3568|ALPINE TOTAL DYNAMIC DIV FD CO|4.49
20121005|021244207|ALSMY|2100|Alstom Unsponsored ADR (France|3.48
20121005|021373204|ALTI|2699|ALTAIR NANOTECHNOLOGOES INC|0.70
20121005|02146M201|ALYI|5000|Alternet Systems, Inc. New Com|0.13
20121005|02151P107|APSA|200|ALTO PALERMO SA ADS|15.37
20121005|02209S103|MO|190248|ALTRIA GROUP,INC.|34.00
20121005|02209U108|ALTKY|186|ALTRAN TECHNOLOGIES SA SPONS A|0.66
20121005|022205108|AWC|233|ALUMINA LTD ADS ( 4 ORD)|3.58
20121005|022276109|ACH|467|ALUIMINUM CORP OF CHINA ADR (2|10.29
20121005|02263T104|AMADY|1124|AMADEUS IT HLDGS SA UNSPONSORE|24.87
20121005|02300Q105|AMBS|2842135|AMARANTUS BIOSCIENCES, INC. CO|.
20121005|023111206|AMRN|127503|AMARIN CORP PLC SPONSORED ADR |12.14
20121005|023164106|ABCP|500|AMBASE CORP|2.69
20121005|02318N201|AMBT|3574|AMBIENT CORPORATION NEW COMMON|5.24
20121005|02322P101|AMBO|200|AMBOW EDUCATIONAL HLDG LTD SPO|2.56
20121005|02341W103|ACO|198|AMCOL INTL CORP|34.19
20121005|023436108|AMED|241|AMEDISYS INC|13.01
20121005|023512205|AGPDY|176|AMER SPORTS CORP SPONS CORP AD|6.70
20121005|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121005|023850100|APP|61|AMERICAN APPAREL INC COM|1.42
20121005|02503X105|AGNC|251|AMERICAN CAPITAL AGENCY CORP C|34.91
20121005|02503Y103|ACAS|386|AMERICAN CAPITAL LTD COM STK (|11.68
20121005|02504A104|MTGE|382|AMERICAN CAP MTG INVT CORP COM|25.78
20121005|025398108|ADGE|18566|AMERICAN DG ENERGY INC COM|2.56
20121005|02541R201|ADHC|161368|AMERICAN DIVERSIFIED HOLDINGS |.
20121005|02553E106|AEO|30222|AMERICAN EAGLE OUTFITTER INC C|22.00
20121005|02554F102|AMZG|12787|AMERICAN EAGLE ENERGY CORP|0.78
20121005|02557T208|AEPPRA|3886|American Elec Pwr Co Inc Jr Su|27.01
20121005|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|4.70
20121005|025932302|AFQ|1778|AMERICAN FINANCIAL GROUP INC 7|27.27
20121005|025932500|AFA|1405|AMERICAN FINANCIAL GRP, INC 5.|25.32
20121005|026375105|AM|333|AMERICAN GREETINGS CORP CL A|16.84
20121005|02672T109|MRF|1821|AMERICAN INCOME FUND|8.48
20121005|026874156|AIGWS|16641|AMERICAN INTL GROUP INC WTS|14.75
20121005|026874784|AIG|16108|AMERICAN INTL GROUP INC COM ST|34.95
20121005|026874859|AVF|2318|AMERICAN INTL GROUP INC JR SUB|25.30
20121005|027297100|ALN|786|AMERICAN LORAIN CORPORATION CO|1.16
20121005|027649102|XAA|537|AMERICAN MUNI INCM PTFL INC|16.09
20121005|028740108|APFC|1300|AMERICAN PACIFIC CORP|11.93
20121005|02906T107|AMPW|9177|AMERICAN PWR CORP COM STK (NV)|0.12
20121005|02906V102|APGI|49190|AMERICAN POWER GROUP CORP. COM|0.58
20121005|02913V103|APEI|142|AMERICAN PUB ED INC COM STK (D|37.60
20121005|02916P103|ARII|36|AMERICAN RAILCAR INDUSTRIES IN|28.47
20121005|02917T104|ARCP|1798|AMERICAN RLTY CAP PPTYS INC|12.73
20121005|029263100|ARC|2842|AMERICAN REPROGRAPHICS COMPANY|4.12
20121005|029429107|ASEI|122|AMER SCIENCE & ENGR INC.|65.84
20121005|029570108|SLA|129|AMERICAN SELECT PTFL INC|11.32
20121005|030099105|BSP|504|AMERN STRATEGIC INCM PORTF II |8.99
20121005|030370100|AVCVF|14730|AMERICAN VANADIUM CORP|0.79
20121005|030371108|AVD|186|AMERICAN VANGUARD CORP|36.00
20121005|03071H100|AMSF|142|AMERISAFE INC|27.49
20121005|03073E105|ABC|667|AMERISOURCEBERGEN CORP|39.36
20121005|03073T102|AGP|103|AMERIGROUP CORPORATION|91.60
20121005|03074B100|ASRVP|2|AMERISERV FINANCIAL INC CAP TR|27.00
20121005|03074G109|ARREF|868|AMERIGO RESOURCES LTD|0.54
20121005|03076C106|AMP|237|AMERIPRISE FINANCIAL, INC. COM|57.77
20121005|03076C205|AMPPRA|1064|AMERIPRISE FINL INC 7.75 SR NT|28.09
20121005|03077G106|AMEL|400500|AMERILITHIUM CORP COM STK (NV)|0.03
20121005|031162100|AMGN|59|AMGEN INC|86.37
20121005|03152Y105|AMPIY|500|AMIL PARTICIPACOES SA UNSPONSO|12.31
20121005|031652100|AMKR|31160|AMKOR TECHNOLOGY INC|4.48
20121005|03209T109|AMPE|30436|AMPIO PHARMACEUTICALS INC COM |3.88
20121005|032095101|APH|98|AMPHENOL CORP (NEW) CL-A|57.95
20121005|03211P103|APHB|2889|AMPLIPHI BIOSCIENCES CORP COM |0.17
20121005|032159105|AXR|1773|AMREP CORP|9.12
20121005|03216B208|AMRE|43|AMREIT INC NEW CLASS B|15.56
20121005|03232P405|AMSG|248|AMSURG INC COM|28.41
20121005|032332504|ASYS|1901|AMTECH SYSTEMS INC|3.28
20121005|03236M101|AMRS|3959|AMYRIS INC, COM STK|3.16
20121005|032511107|APC|1751|ANADARKO PETROLEUM CORP|69.81
20121005|032654105|ADI|145|ANALOG DEVICES INC|39.59
20121005|032657207|ALOG|1267|ANALOGIC CORP (NEW)|84.02
20121005|032797102|AVXL|347|ANAVEX LIFE SCIENCES CORP COMM|0.86
20121005|032803108|ACOM|1278|ANCESTRY COM INC COM STK (DE) |30.65
20121005|032838104|ANCB|100|ANCHOR BANCORP WA COM|12.98
20121005|034164103|ANDE|136|ANDERSONS INC (THE)|37.97
20121005|03462W104|ANGGY|19|ANGANG STL CO LTD SPONSORED AD|20.94
20121005|03475V101|ANGO|750|ANGIODYNAMICS INC|12.49
20121005|034754101|ANGI|2428|ANGIES LIST INC COM STK (DE)|10.97
20121005|03485P201|AAUKY|659|ANGLO AMER PLC NEW ADR UK|14.66
20121005|03486T103|AGPPY|637|ANGLO AMERICAN PLATINUM LTD UN|7.72
20121005|03512Q206|AUPRA|149|ANGLOGOLD ASHANTI HLDGS FIN PL|40.18
20121005|03524A108|BUD|49069|ANHEUSER-BUSCH INBEV SA SPONSO|88.67
20121005|035290105|AXE|217|ANIXTER INTERNATIONAL INC|57.00
20121005|03600T104|BNNY|91|ANNIES INC COMMON STOCK (DE)|46.38
20121005|036642106|ATRS|3007|ANTARES PHARMA INC|4.02
20121005|037189107|ANFGY|119|ANTOFAGASTA PLC SPONS ADR|41.74
20121005|037347101|ANH|60168|ANWORTH MRTG ASSET CORP|6.40
20121005|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|26.27
20121005|037355104|EXMT|2351|ANYTHING TECHNOLOGIES MEDIA IN|.
20121005|03739T108|AONE|736|A123 SYS INC COM STK (DE)|0.27
20121005|037400108|AOZOY|1000|AOZORA BANK LTD SPONS ADR (JAP|63.99
20121005|037411808|APAPRD|1733|APACHE CORP DEP SHS REPSTG 1/2|48.89
20121005|03748R101|AIV|3649|APARTMENT INVST & MGMT CO|25.28
20121005|037598109|APOG|223|APOGEE ENTERPRISES INC|19.15
20121005|037604105|APOL|86944|APOLLO GROUP INC CL A|28.66
20121005|03761U106|AINV|22|APOLLO INVT CORP|8.09
20121005|03762U105|ARI|493|APOLLO COMMERICAL REAL ESTATE |16.75
20121005|03762U402|ARIPRA|266|APOLLO COMMERCIAL REAL ESTATE |25.72
20121005|037636107|AFT|513|APOLLO SR FLOATING RATE FD INC|19.64
20121005|037833100|AAPL|7|APPLE INC;COM NPV|666.80
20121005|03815U102|APDN|297068|APPLIED DNA SCIENCES INC|0.17
20121005|03820C105|AIT|330|APPLIED INDUSTRIAL TECHS INC. |41.72
20121005|038222105|AMAT|601|APPLIED MATERIALS INC|11.08
20121005|03823M100|AMNL|6284|APPLIED MINERALS INC COM STK (|1.50
20121005|03824B103|APNT|23538|Applied Nanotech Holdings, Inc|0.20
20121005|03832V109|APRI|4481|APRICUS BIOSCIENCES, INC COM S|3.04
20121005|03834A103|AREX|3600|APPROACH RES INC COM STK (DE) |29.58
20121005|03875Q108|ARB|399|ARBITRON INC (NEW)|37.06
20121005|03875V206|ARBI|2700|ARBIOS SYS INC COM STK NEW (NV|.
20121005|03923E107|ARCAY|9|ARCADIS N.V. NY REG SHS|21.30
20121005|03938L104|MT|76|ARCELORMITTAL NY REGISTRY SHS |14.65
20121005|039380100|ACI|152529|ARCH COAL, INC.|6.69
20121005|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.05
20121005|039670104|ACAT|103|ARCTIC CAT INC|41.78
20121005|039675103|AGUNF|1500|ARCTIC GLACRER INCOME FUND TR |0.24
20121005|039762109|ARDNA|2|ARDEN GROUP INC CL-A|99.90
20121005|040047102|ARNA|54999|ARENA PHARMACEUTICALS, INC.|8.77
20121005|04010E109|AGX|568|ARGAN INC|17.97
20121005|04010L103|ARCC|291|ARES CAPITAL CORP|17.17
20121005|04010L202|ARY|8|ARES CAPITAL CORPORATION 7.75%|26.48
20121005|04010L509|ARN|534|ARES CAP CORP 7.00% SR NT (MD)|26.47
20121005|040130205|AGIIL|1815|ARGO GROUP US INC GTD SR NT 6.|25.05
20121005|04033V203|ARBA|5558|ARIBA INC|44.97
20121005|04033X209|DRRSF|2494|D' ARIANNE RESOURCES INC ORDIN|1.20
20121005|040414203|ASPW|300|ARISTA POWER, INC. COMMON STOC|1.90
20121005|040790107|ABFS|911|ARKANSAS BEST CORP (DEL)|7.79
20121005|041356205|AI|2366|ARLINGTON ASSET INVT CORP CL A|24.08
20121005|042068106|ARMH|2640|ARM HOLDINGS PLC ADS|28.79
20121005|042315101|ARR|54299|ARMOUR RESIDENTIAL REIT, INC C|7.66
20121005|04247X102|AWI|1164|ARMSTRONG WORLD INDUSTRIES INC|47.33
20121005|042564104|ARNI|5000|ARNO THERAPEUTICS, INC. COMMON|0.12
20121005|04269E107|ARQL|397115|ARQULE INC|2.80
20121005|04269N107|ARYC|1300|Arrayit Corporation Common Sto|0.22
20121005|04269Q100|ARRS|889|ARRIS GROUP INC|12.73
20121005|04269X105|ARRY|254|ARRAY BIOPHARMA INC|5.96
20121005|042735100|ARW|473|ARROW ELECTRONICS INC|34.69
20121005|042744102|AROW|764|ARROW FINANCIAL CORP|24.89
20121005|042797209|ARWR|2818|ARROWHEAD RESH CORP COM STK (D|2.60
20121005|04314Q105|ALIF|170|ARTIFICAL LIFE INC|0.06
20121005|04315B107|ART|1150|ARTIO GLOBAL INVESTORS INC, CL|2.74
20121005|043176106|ARUN|1226|ARUBA NETWORKS, INC.|21.31
20121005|04351G101|ASNA|8851|ASCENA RETAIL GROUP INC COM|21.28
20121005|043632108|ASCMA|23|ASCENT CAPITAL GROUP, INC|55.54
20121005|044103109|AHT|4502|ASHFORD HOSPITALITY TRUST INC |8.33
20121005|044209104|ASH|1419|ASHLAND INC|73.09
20121005|04518A104|ASIA|1037|ASIAINFO-LINKAGE INC COM STK (|10.58
20121005|04521A109|ACRB|89|ASIA CARBON INDS INC|0.19
20121005|045327103|AZPN|272|ASPEN TECHNOLOGY INC|24.84
20121005|045346301|APPY|53701|ASPENBIO PHARMA INC COM STK (C|2.45
20121005|045387107|ASAZY|2859|Assa Abloy AB Unsponsored ADR |16.41
20121005|04543P100|AACC|309|ASSET ACCEP CAP CORP|7.64
20121005|04544X300|ALC|877|ASSISTED LIVING CONCEPTS INC N|7.71
20121005|045487105|ASBC|379|ASSOCIATED BANC CORP|13.11
20121005|045488202|ABWPRB|99|ASSOCIATED BANC-CORP DEPOSITAR|28.22
20121005|045519402|ASBFY|84|ASSOCIATED BRITISH FD PLC ADR |21.35
20121005|045604105|AEC|3738|ASSOCIATED ESTATES REALTY CORP|14.96
20121005|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20121005|046224101|ASTE|165|ASTEC INDS INC|31.98
20121005|04623A304|AGOPRE|1248|ASSURED GUARANTY MUNI HDGS INC|25.10
20121005|04623A403|AGOPRF|3611|ASSURE GUARANTY MUNI HLDGS LTD|24.40
20121005|046353108|AZN|83371|ASTRAZENECA PLC|47.41
20121005|046433108|ATRO|2638|ASTRONICS CORP|30.20
20121005|046789400|ACLLF|1|ATCO LTD CL-I NON VTG|76.84
20121005|047438205|AHRO|9984|ATHERONOVA INC NEW COM STK (DE|0.76
20121005|04744L106|ATHX|171858|Athersys, Inc. Common Stock|1.31
20121005|048209100|AAME|1164|ATLANTIC AMERICAN CORP|2.77
20121005|048426100|ACFC|780|ATLANTIC COAST FINL CORP|2.00
20121005|04878Q863|AT|848|ATLANTIC PWR CORP ORD SHS (CDA|15.05
20121005|049255706|ATLKY|2560|ATLAS COPCO AB SP ADR-NEW(RP-A|23.77
20121005|049268105|ATLR|25999|Atlas Corporation Common Stock|.
20121005|04930A104|ATLS|759|ATLAS ENERGY L P|35.60
20121005|04941A101|ARP|145317|ATLAS RESOURCE PARTNERS L P CO|25.70
20121005|049513104|ATML|2296|ATMEL CORP;COM USD0.001|5.14
20121005|049560105|ATO|8120|ATMOS ENERGY CORP|35.92
20121005|04957F101|ATNAF|800|ATNA RESOURCES LTD (F)|1.35
20121005|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121005|05070F100|ACKDY|100|Auckland International Airport|21.11
20121005|05070J102|ADNC|2719|AUDIENCE INC COM STK (DE)|5.74
20121005|050912203|AZC|129|AUGUSTA RESOURCE CORP|2.71
20121005|051057107|AUGT|39695|AUGME TECHNOLOGIES INC|0.76
20121005|05155C105|AUQ|7152|AURICO GOLD INC COM|6.89
20121005|05155P106|AZK|5476|AURIZON MINES LTD|4.99
20121005|051918209|AUNFF|44206|AURCANA CORP|1.21
20121005|052179108|ATXDY|2645|AUSTEX OIL LTD SPONSORED AMERI|6.65
20121005|052660107|AUTH|90995|AUTHENTEC, INC (DELAWARE)|8.01
20121005|052666203|ADAT|5658|AUTHENTIDATE HOLDING CORP COM |1.31
20121005|05275N205|ABTL|37|AUTOBYTEL INC COM NEW|3.77
20121005|052769106|ADSK|880|AUTODESK INC (DE)|33.20
20121005|052800109|ALV|13265|AUTOLIV INC|65.22
20121005|05329W102|AN|55269|AUTONATION INC|46.34
20121005|053332102|AZO|17|AUTOZONE INC|376.79
20121005|05343P109|AWX|14|AVALON HOLDINGS CRP CL A|3.85
20121005|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121005|05356X809|AVRWD|2|AVENTINE RENEWABLE ENERGY HOLD|34.00
20121005|05358E106|ACP|3111|AVENUE INCOME CR STRATEGIES FD|18.00
20121005|053588109|AVEO|41503|AVEO PHARMACEUTICALS INC COM S|9.94
20121005|05366Y102|AVNW|2040|AVIAT NETWORKS INC COM STK (DE|2.30
20121005|05367P100|AVID|238|AVID TECH INC|9.51
20121005|05379B107|AVA|462|AVISTA CORP|26.05
20121005|053792107|AVMXY|500|AVITA MEDICAL LTD. SPONSORED A|2.66
20121005|053802302|AVIX|4990|AVIX TECHS INC COM STK (NV)|0.02
20121005|053807103|AVT|161|AVNET INC|29.21
20121005|05382A203|AVV|881|AVIVA PLC SUB CAP SECS (GBR)|28.25
20121005|053906103|ASM|2236|AVINO SILVER & GOLD MINES LTD |1.69
20121005|054303102|AVP|3950|AVON PRODUCTS INC|16.22
20121005|054536107|AXAHY|449|AXA ADS (1 ORD SHS)|15.18
20121005|054540109|ACLS|1001|AXCELIS TECHNOLOGIES INC.|1.05
20121005|05463X106|AXGN|1377|AXOGEN, INC. COMMON STOCK|2.00
20121005|054937107|BBT|1|BB&T CORPORATION|33.58
20121005|055000202|AZGS|28|AZTEC OIL & GAS INC COM STK (N|0.07
20121005|05508R106|BGS|4132|B&G FOODS INC COM STK (DE)|30.54
20121005|05518T209|BACPRZ|404|BAC CAPITAL TRUST VIII GTD.CAP|25.17
20121005|055184204|BACPRY|4599|BAC CAP TR V GTD CAP SECS|25.04
20121005|055187207|BACPRW|1078|BAC CAP TST I 7% CAP SECS|25.25
20121005|055188205|BACPRV|430|BAC CAPITAL TRUST II|25.37
20121005|05523R107|BAESY|273|BAE SYS PLC SPONS ADR|21.56
20121005|05534B760|BCE|3376|BCE INC COM (NEW)|44.79
20121005|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20121005|05541Q206|BGEPRB|1136|BGE CAPITAL TST II 6.20% TRST |25.66
20121005|05541T101|BGCP|2192|BGC PARTNERS INC CL A COM STK |5.11
20121005|05541T408|BGCA|1158|BGC PARTNERS, INC 8.125% SR NT|26.29
20121005|055434203|BRGYY|564|BG GROUP PLC ADS(RP 5 ORD SHS)|21.26
20121005|05545E209|BBL|3000|BHP BILLITON P/C SPONS ADR|62.14
20121005|05561Q201|BOKF|89|BOK FINL CORP|59.75
20121005|055622104|BP|822|BP PLC ADS(RP 6 ORD)|42.57
20121005|055630107|BPT|1744|BP PRUDHOE BAY ROYALTY TR|92.27
20121005|055639108|BPZ|409|BPZ RESOURCES INC COM STK|2.85
20121005|05566T101|BNCN|645|BNC BANCORP (NC)|8.59
20121005|055662100|BSDM|70492|BSD MEDICAL CORP (DEL)|1.30
20121005|05573H108|BLMT|656|BSB BANCORP INC MD|13.10
20121005|05577E101|BT|37|BT GROUP PLC ADS ( 10 ORD SHS)|37.59
20121005|055921100|BMC|228|BMC SOFTWARE, INC|43.39
20121005|055936108|BNCC|1500|BNCCORP INC|6.15
20121005|056046105|BWTAY|45|BWT AKTIENGESELLSCHAFT SPONS A|20.63
20121005|05644R101|BONE|2896|BACTERIN INTL HLDGS INC INC CO|1.50
20121005|056752108|BIDU|150|BAIDU INC SPON ADR RPTNG ORD S|113.20
20121005|057149106|BKR|688|BAKER MICHAEL CORP|23.36
20121005|057224107|BHI|6230|BAKER HUGHES INC;COM USD1|43.98
20121005|057465106|BKRSQ|10160|BAKERS FOOTWEAR GROUP INC|0.04
20121005|057665200|BCPC|230|BALCHEM CORP|37.79
20121005|057755100|BWINA|63|BALDWIN & LYONS INC CL-A|22.75
20121005|057755209|BWINB|153|BALDWIN & LYONS INC CL-B|24.10
20121005|05845R306|BAFYY|562|BALFOUR BEATTY PLC SPONSORED A|10.01
20121005|058516105|BTN|1461|BALLANTYNE STRONG INC|4.51
20121005|05874B107|BYI|8142|BALLY TECHNOLOGIES, INC.|48.39
20121005|058785106|BLQN|9800|Balqon Corporation Common Stoc|0.45
20121005|05946K101|BBVA|700|BANCO BILBAO VIZ ARGENTARA ADS|7.83
20121005|059460303|BBD|6414|BANCO BRADESCO ADS REP ONE PFD|16.11
20121005|059520106|BCH|1063|BANCO DE CHILE ADS (REP 600 SH|87.27
20121005|059578104|BDORY|252|BANCO DO BRASIL S A SPON ADR|12.07
20121005|05961W105|BMA|630|BANCO MACRO S.A. ADS (EA REPTS|14.42
20121005|05964H105|SAN|2600|BANCO SANTANDER SA|7.62
20121005|05965X109|BSAC|211|BANCO SANTANDER-CHILE ADS|76.46
20121005|05967A107|BSBR|5435|BANCO SANTANDER BRASIL SA ADS |7.34
20121005|05968L102|CIB|238|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.87
20121005|05969A105|TBBK|12|THE BANCORP BANK|11.18
20121005|05969E305|BXSPRA|69|BANCORPSOUTH CAPITAL TR I PFD |26.10
20121005|059695106|BCV|430|BANCROFT FUND LTD COM|16.89
20121005|059878207|BNSTY|115|BANESTO-BCO ESPL DE CRD SA ADR|1.80
20121005|059915108|BKJ|173|BANCORP OF NEW JERSEY INC COM |11.05
20121005|060505104|BAC|61259|BANK OF AMERICA CORP|9.41
20121005|060505146|BACWSA|3354|BK OF AMER CORP WARRANTS EXP 0|3.70
20121005|060505153|BACWSB|1800|BK OF AMER CORP WARRANTS EXP 1|0.77
20121005|060505567|BMLPRO|729|BK OF AMERICA DEP SHS RPST 1/4|24.96
20121005|060505583|BMLPRL|53|BK OF AMERICA DEP SHS RPSTG|21.25
20121005|060505591|BMLPRJ|570|BK OF AMERICA DEP SHS RPSTG 1/|20.64
20121005|060505617|BMLPRI|255|BK OF AMERICA DEP SHS RPSTG 1/|24.96
20121005|060505625|BMLPRH|1935|BK OF AMERICA DEP SHS RSPTG 1/|18.16
20121005|060505765|BACPRH|1022|BANK OF AMERICA CORPORATION DE|26.06
20121005|060505831|BACPRD|1794|BK OF AMER CORP DEPO SHS REPTS|24.89
20121005|06052H197|MQC|10|BK OF AMER CORP MRKT LKD STEP |13.03
20121005|06052K174|DFF|300|BANK OF AMERICA CORP MITTS LNK|12.40
20121005|062510300|BKHYY|190|BANK HAPOALIM BM SPONSORED ADR|18.57
20121005|062540109|BOH|1852|BANK OF HAWAII CORPORATION|46.00
20121005|062896105|BKYF|49|BK KY FINL CORP|27.68
20121005|063671101|BMO|1132|BANK OF MONTREAL|60.20
20121005|063750103|BKMU|338|BANK MUTUAL CORP NEW|4.58
20121005|064058209|BKPRC|90|BANK NEW YORK MELLON CORP DEP |24.92
20121005|064149107|BNS|4094|BANK OF NOVA SCOTIA (F)|55.24
20121005|065437204|BKUTK|9|BANK UTICA NY NONVTG|335.75
20121005|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|4.04
20121005|06643P104|BFIN|1102|BANK FINANCIAL CORP|8.70
20121005|066460304|BKNIY|656|Bankinter SA New Sponsored ADR|4.25
20121005|06652K103|BKU|138|BANKUNITED INC COM STK (DE)|25.02
20121005|066800103|BAA|3400|BANRO CORPORATION|4.85
20121005|06738C786|OIL|3557|BARCLAYS BANK PLC IPATH EXCH T|22.20
20121005|06738C794|GSP|1454|BARCLAYS BANK PLC IPATH EXCH T|34.48
20121005|06738G878|AYT|200|IPATH GEMS ASIA 8 ETN|48.36
20121005|067383109|BCR|66|BARD C R INC|105.99
20121005|06739F101|JJC|468|BARCLAYS BK PLC IPATH DJ-UBS C|48.06
20121005|06739F119|JJN|98|BARCLAYS BK PLC IPATH DJ-UBS N|26.28
20121005|06739F291|INP|64|BARCLAYS BANK PLC IPATH ETNS L|61.72
20121005|06739F390|BCSPR|1698|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20121005|06739H164|GRN|180|BARCLAYS PATH PLC I PATH GLOBA|10.94
20121005|06739H198|JJT|839|BARCLAYS BK PLC IPATH DJ-UBS T|51.83
20121005|06739H214|SGG|113|BARCLAYS BK PLC IPATH DJ-UBS S|78.34
20121005|06739H230|JJS|2|BARCLAYS BK PLC IPATH DJ-UBS S|59.30
20121005|06739H248|JJP|138|BARCLAYS BK PLC IPATH DJ-UBS P|97.32
20121005|06739H271|BAL|80|BARCLAYS BK PLC IPATH DJ-UBS C|47.42
20121005|06739H297|JO|221|BARCLAYS BK PLC IPATH DJ-UBS C|41.09
20121005|06739H305|JJG|9958|BARCLAYS BK PLC IPATH DJ-UBS G|58.73
20121005|06739H644|GAZ|6637|BARCLAYS BK PLC IPATH DJ-UBS N|3.30
20121005|06739H743|COW|274|BARCLAYS BK PLC IPATH DJ-UBS L|27.63
20121005|06740C188|06740C|444491|BARCLAYS BK PLC IPATH S&P 500 |1.00
20121005|06740C337|VQT|8754|BARCLAYS ETN S&P 500 DYNAMIC V|131.74
20121005|06740H641|BXDC|300|BARCLAYS SHORT C LEVERAGED S&P|12.32
20121005|06740L485|FLAT|252|BARCLAYS BK PLC IPATH BARCLAYS|63.17
20121005|06740L527|DLBL|40|BARCLAYS BK PLC IPATH US DURAT|69.98
20121005|06740P114|BCM|1921|BARCLAYS BK PLC IPATH PURE BET|46.13
20121005|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|42.62
20121005|06740P221|OLEM|4|BARCLAYS BK PLC IPATH PURE BET|39.08
20121005|06740P270|WEET|45|BARCLAYS BK PLC IPATH PURE BET|53.55
20121005|06740P403|RTLA|100|BARCLAYS|74.78
20121005|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|51.83
20121005|067532101|BRFH|7600|BARFRESH FOOD GROUP INC. COMMO|0.53
20121005|067594101|BCCI|13790|BARISTAS COFFEE CO INC COM STK|0.04
20121005|067774109|BKS|8190|BARNES & NOBLE INC|13.28
20121005|067806109|B|369|BARNES GROUP INCORPORATED|25.04
20121005|067901108|ABX|42878|BARRICK GOLD CORP|42.19
20121005|068221100|BRN|71|BARNWELL INDUSTRIES INC|3.32
20121005|06985P100|BAS|216|BASIC ENERGY SERVICES, INC.|11.22
20121005|070203104|BSET|577|BASSETT FURNITURE IND INC|12.77
20121005|071813109|BAX|4662|BAXTER INTL INC;COM USD1|61.75
20121005|07317Q105|BTE|1621|BAYTEX ENERGY CORP (CDA)|48.83
20121005|073271108|BV|1387|BAZAARVOICE INC COM|15.86
20121005|07329M100|BFR|1000|BBVA BANCO FRANCES NS.A.|4.29
20121005|073295107|BBCN|613|BBCN BANCORP INC|12.74
20121005|074014101|BBGI|2644|BEASLEY BROADCAST GR INC CL-A |5.10
20121005|07556Q501|BZU|537|BEAZER HOMES USA, INC 7.25% TA|19.95
20121005|07556Q709|BZT|500|BEAZER HOMES USA, INC. TANGIBL|30.88
20121005|075571109|BEBE|1593|BEBE STORES INC|4.39
20121005|075896100|BBBY|1403|BED BATH & BEYOND INC|61.90
20121005|07725Q200|BJINY|14|BEIJING ENTERPRISES HOLDINGS L|64.22
20121005|077347300|BELFB|84|BEL FUSE INC CL B|18.77
20121005|077454106|BDC|352|BELDEN, INC COM|38.05
20121005|077701100|BGAOY|647|Belgacom SA Unsponsored ADR (B|6.13
20121005|078314101|BXE|199|BELLATRIX EXPLORATION LTD (CAN|4.33
20121005|078454105|BELLY|71|Belle International Holdings L|18.54
20121005|07986W102|BLUNY|14|BELLUNA CO LTD SPONS ADR|3.75
20121005|080555105|BLC|44|BELO CORP SER A|8.17
20121005|081498107|BFFI|300|Ben Franklin Financial, Inc. (|1.01
20121005|08160H101|BHE|752|BENCHMARK ELECTRONICS INC|15.52
20121005|08173R104|BNCL|642|BENEFICIAL MUTUAL BANKCORP COM|9.95
20121005|08373X109|BGMO|1344333|BERGAMO ACQUISITION CORPORATIO|0.02
20121005|084423102|WRB|568|BERKLEY (W R) CORP|37.31
20121005|08449Q203|WRBPRA|359|BERKLEY WR CAP TRUST II GTD TR|25.47
20121005|084597202|BERK|304|BERKSHIRE BANCORP INC|8.29
20121005|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|135281.00
20121005|084670702|BRKB|423|BERKSHIRE HATHWY INC(HLDG CO)B|90.36
20121005|084680107|BHLB|83|BERKSHIRE HILLS BANCORP INC|23.35
20121005|085789105|BRY|5824|BERRY PETROLEUM CO CL A|38.96
20121005|086516101|BBY|16150|BEST BUY CO INC|18.40
20121005|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121005|08861T107|BGMD|2777|BG MEDICINE INC|3.61
20121005|088836309|BDVSY|42|BIDVEST GROUP LTD SPON ADR NEW|48.20
20121005|08915P101|BGFV|439|BIG 5 SPORTING GOODS CORP|10.00
20121005|089302103|BIG|7639|BIG LOTS INC.|30.29
20121005|08947P103|BRBMF|2345|BIG ROCK BREWERY INC. ORDINARY|13.80
20121005|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |381.32
20121005|09057G602|BRLI|7370|BIO-REFERENCE LABS INC-NEW-|32.42
20121005|09058M103|BASI|111|BIOANALYTICAL SYSTEMS INC|1.24
20121005|09058V103|BCRX|574|BIOCRYST PHARMACEUTICALS INC|4.12
20121005|09060J106|BDSI|2879|BIODELIVERY SCIENCES INTL INC |6.78
20121005|09060V109|BOCX|98897|BIOCUREX INC|.
20121005|09061G101|BMRN|134|BIOMARIN PHARMACEUTICAL INC|40.87
20121005|09062F201|BHRT|1445|BIOHEART, INC. COM|0.02
20121005|09062Q108|BMGP|14163|Biomagnetics Diagnostics Corpo|.
20121005|09062W105|BLFS|800|BIOLIFE SOLUTIONS INC|0.14
20121005|09062X103|BIIB|802|BIOGEN IDEC INC|152.57
20121005|09063H206|BMRPRA|1400|BIOMED REALTY TRUST, INC 7.375|25.58
20121005|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121005|09064Y307|BIOF|66026|BIOFUEL ENERGY CORP COM STK NE|5.21
20121005|09065V302|BPAX|34100|BIOSANTE PHARMACEUTICALS INC C|1.60
20121005|09066L105|BTX|1736|BIOTIME INC|4.33
20121005|09066X109|BHMNF|3200|BIRCH MOUNTAIN RES LTD|.
20121005|090686106|HAIR|330000|BIOSTEM U S CORP COM STK (NV) |0.04
20121005|09069N108|BIOS|2410|BIOSCRIP, INC.|9.35
20121005|09071E104|BFAR|204|BIOPHARM ASIA INC COM STK (NV)|0.03
20121005|09071M106|BLRX|78|BIOLINERX LTD SPONSORED ADR (I|3.09
20121005|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.70
20121005|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|1.04
20121005|090911108|BIOL|10|BIOLASE INC COM STK|2.13
20121005|091283200|BDMS|533|BIRNER DENTAL MGMT SVCS INC|17.19
20121005|09180C106|BJRI|766|BJ'S RESTAURANTS INC|42.34
20121005|091826107|BBOX|132|BLACK BOX CORP (DE)|25.72
20121005|091901108|BITTF|266660|BITTERROOT RESOURCES LTD|0.16
20121005|091941104|BGT|832|BLACKROCK FLOATING RATE INCOME|15.00
20121005|09202G101|BDE|1017|BLACK DIAMOND, INC COM|9.49
20121005|09216Q103|ANFC|147980|BLACK RIDGE OIL & GAS INC COM |0.47
20121005|09227Q100|BLKB|524|BLACKBAUD INC|24.52
20121005|09247D105|BKN|2825|BLACKROCK INVT QUALITY MUNI TR|17.14
20121005|09247F100|BKT|1330|BLACKROCK INCOME TRUST INC|7.69
20121005|09247X101|BLK|27|BLACKROCK INC|184.02
20121005|092475102|BNA|2774|BLACKROCK INCOME OPPORTUNITY T|11.69
20121005|092479104|BYM|2022|BLACKROCK MUNI INC QUAL TR COM|16.74
20121005|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM |17.19
20121005|09248D104|BUI|1768|BLACKROCK UTIL & INFRASTRCTURE|19.16
20121005|09248E102|BFZ|5371|BLACKROCK CALIFORNIA MUNICIPAL|16.75
20121005|09248F109|BFK|4086|BLACKROCK MUNICIPAL INCOME TRU|16.12
20121005|09248J101|BNJ|3163|BLACKROCK NEW JERSEY MUNICIPAL|18.35
20121005|09248K108|BLH|121|BLACKROCK N.Y. MUNI 2018 TRM T|16.42
20121005|09248L106|BNY|3438|BLACKROCK NEW YORK MUNICIPAL I|16.50
20121005|09248N102|BHY|2297|BLACKROCK HIGH YIELD TST SBI|7.96
20121005|09248R103|BPS|570|BLACKROCK PENN STRT MNI TST|15.84
20121005|09248T109|BSD|1647|BLACKROCK STRATGC MNI TST SBI |15.75
20121005|09248X100|BBN|2112|BLACKROCK BUILD AMERICA BOND T|23.33
20121005|09249A109|BLJ|1514|BLACKROCK NEW JERSEY MUNI BD T|17.73
20121005|09249E101|BHK|19304|BLACKROCK CORE BOND TRUST|15.85
20121005|09249G106|BHD|351|BLACKROCK STRATEGIC BOND TRUST|15.16
20121005|09249K107|BIE|1699|BLACKROCK MUNICIPAL BOND INVES|17.20
20121005|09249L105|BZM|693|BLACKROCK MARYLAND MUNI BD TST|17.49
20121005|09249N101|BLE|435|BLACKROCK MUNI INCOME TRUST II|17.23
20121005|09249P106|BQH|2102|BLACKROCK NEW YORK MUNI BD TR |16.86
20121005|09249R102|BFY|985|BLACKROCK NY MUNI INC TRUST II|17.06
20121005|09249U105|BSE|2780|BLACKROCK NEW YORK MUNI INC QU|16.33
20121005|09249W101|BLW|1393|BLACKROCK LTD DURATION INCM TS|18.69
20121005|09249X109|BKK|928|BLACKROCK MUNI 2020 TERM TRUST|16.91
20121005|09250B103|BTA|6358|BLACKROCK LONG TERM MUNI ADVAN|13.12
20121005|09250E107|HIS|18177|BLACKROCK HIGH INCM SHS SHS BE|2.43
20121005|09250G102|BAF|368|BLACKROCK MUNI INC INVT QUAL T|16.74
20121005|09250M109|BFO|139|BLACKROCK FLORIDA MUN 2020 TER|15.91
20121005|09250W107|BME|1244|BLACKROCK HEALTH SCIENCES TRUS|29.03
20121005|092508100|BTZ|35|BLACKROCK CREDIT ALLOCATION IN|14.07
20121005|09251A104|BDJ|863|BLACKROCK ENHANCED EQUITY DIVI|7.59
20121005|09253N104|MHD|3562|BLACKROCK MUNI HOLDINGS FUND, |19.25
20121005|09253P109|MUH|3654|BLACK ROCK MUNI HOLDINGS FUND |17.43
20121005|09253T101|MVT|199|BLACKROCK MUNIVEST FUND II|18.34
20121005|09253W104|MYD|7712|BLACKROCK MUNI YIELD FUND, INC|16.92
20121005|09253X102|MUI|2198|BLACK ROCK MUNI INTERMEDIATE D|17.50
20121005|09253Y100|MEN|13517|BLACKROCK MUNI ENHANCED FUND, |13.20
20121005|092533108|BKCC|1500|BLACKROCK KELSO CPTL CORP (US)|10.11
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20121005|09254J102|MUA|3371|BLACKROCK MUNI ASSETS FUND, IN|13.93
20121005|09254K109|MZA|633|BLACKROCK MUNIYIELD ARIZONA FU|15.84
20121005|09254L107|MUC|2014|BLACKROCK MUNIHLDGS CALIFORNIA|16.53
20121005|09254M105|MYC|2612|BLACKROCK MUNI YIELD CALIFORNI|17.35
20121005|09254N103|MCA|1094|BLACKROCK MUNIYIELD CALIFORNIA|16.78
20121005|09254P108|MFL|430|BLACKROCK MUNIHLDGS INVST QUAL|16.23
20121005|09254R104|MYF|3935|BLACKROCK MUNIYIELD INVESTMENT|17.25
20121005|09254T100|MFT|14725|BLACKROCK MUNIYIELD INVST QUAL|16.06
20121005|09254V105|MIY|7750|BLACKROCK MUNIYIELD MICHIGAN Q|16.34
20121005|09254W103|MYM|1281|BLACKROCK MUNIYIELD MICHIGAN Q|14.93
20121005|09254X101|MUJ|103|BLACKROCK MUNIHLDGS NJ QUAL FN|16.59
20121005|09254Y109|MYJ|3716|BLACKROCK MUNI YLD NJ FUND INC|17.65
20121005|09255A100|MJI|6139|BLACKROCK MUNIYLD NJ QUALITY F|17.13
20121005|09255C106|MHN|22644|BLACKROCK MUNIHLDGS NY QUALITY|16.32
20121005|09255E102|MYN|2385|BLACKROCK MUNIYLD NY QUALITY F|15.04
20121005|09255F109|MNE|1328|BLACKROCK MUNI NY INTL DURATIO|16.11
20121005|09255G107|MPA|51|BLACKROCK MUNIYLD PA QUAL FND |16.48
20121005|09255H105|PSY|1791|BLACKROCK CREDIT ALLOCATION IN|11.38
20121005|09255J101|PSW|3742|BLACKROCK CREDIT ALLOCATION IN|10.58
20121005|09255K108|EGF|2375|BLACKROCK ENHANCED GOVT FUND I|15.65
20121005|09255L106|COY|140|BLACKROCK CORP HIGH YLD FD INC|7.93
20121005|09255M104|CYE|4241|BLACKROCK CORP HG YLD FD III, |8.00
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20121005|09255T109|ARK|27117|BLACKROCK SR HIGH INCM FD INC |4.46
20121005|09255W102|DVF|142|BLACKROCK DIV INCM STRATEGIES |10.91
20121005|09255X100|FRA|7607|BLACKROCK FLTG RT INCM STRATEG|15.11
20121005|09256A109|CII|8669|BLACKROCK ENHANCED CAP & INCOM|13.16
20121005|09256U105|BSL|970|BLACKSTONE/GSO SENIOR FLT RT|20.55
20121005|09257A108|BCX|1679|BLACKROCK RES & COMMODITIES|14.81
20121005|09257D102|BGX|752|BLACKSTONE / GSO LONG SHORT CR|19.60
20121005|09257P105|BTT|10718|BLACROCK MUN TARGET TERM TR CO|25.35
20121005|09257R101|BGB|74002|BLACKSTONE / GSO STRATEGIC CR |20.00
20121005|09348R201|ADRD|1106|BLDRS DEVELOPED MKTS 100 ADR I|20.05
20121005|093698108|BDR|1290|BLONDER TONGUE LABORATORIES|1.20
20121005|095180105|BLT|258|BLOUNT INTERNATIONAL (NEW)|13.27
20121005|095229100|BCOR|317|BLUCORA INC COM STK (DE)|18.24
20121005|095395307|BDCO|4370|BLUE DOLPHIN ENERGY CO NEW COM|5.70
20121005|095428108|BBLU|470|BLUE EARTH, INC. COMMON STOCK |1.23
20121005|09578R103|NILE|198|BLUE NILE INC|38.87
20121005|096227301|BFLY|100|BLUEFLY INC COM STK|1.01
20121005|096231105|BXG|1927|BLUEGREEN CORP|6.36
20121005|09643P207|BTH|4689|BLYTH,INC|25.82
20121005|09656G201|BKPRE|4000|BNY CAPITAL IV 6 7/8% PF SER-E|25.75
20121005|09656H209|BKPRF|522|BNY CAP V TR PFD SEC SER F|25.42
20121005|09689Q101|BDCYY|500|BODYCOTE PLC ADR UNSPONSORED A|39.27
20121005|09746Y105|BZ|2750|BOISE INC COM STK (DE)|8.82
20121005|09776J101|BONT|34957|BON-TON STORES INC (THE)|11.05
20121005|097824106|BONZ|206000|BONANZA GOLDFIELDS CORP. COM S|0.04
20121005|09784Y108|BNPUF|210|BONAVISTA ENERGY CORP ORDINARY|18.87
20121005|098546104|BNEFF|3523|BONTERRA ENERGY CORP ORD SHS (|44.36
20121005|099502106|BAH|2225|BOOZ ALLEN HAMILTON HLDG CORP |13.21
20121005|099720104|BOREF|101|BOREALIS EXPLORATION LTD|8.75
20121005|100557107|SAM|66|BOSTON BEER CO INC (THE) CL-A |105.74
20121005|101119105|BPFH|987|BOSTON PRIVATE FINL HLDGS INC |9.76
20121005|101137107|BSX|34980|BOSTON SCIENTIFIC CORP|5.81
20121005|101205102|BWEL|80|BOSWELL CO. J.G.|885.00
20121005|101388106|EPAY|289|BOTTOMLINE TECH INC DEL|25.32
20121005|103304101|BYD|442|BOYD GAMING CORP|6.87
20121005|10501E102|BCLI|13256|BRAINSTORM CELL THERAPEUTICS I|0.23
20121005|105041107|BPMSF|150|BRALORNE GOLD MINES LTD (CANAD|0.82
20121005|105105100|BMBLY|1309|Brambles Ltd Unsponsored ADR (|14.25
20121005|10511J109|BMPAF|36|BRAMPTON BRICK LTD CL-A|5.75
20121005|105368609|BDNPRE|1210|BRANDYWINE RLTY TR PFD SHS BEN|25.77
20121005|10552T107|BRFS|250|BRF-BRASIL FOODS S.A. ADS (EA |17.84
20121005|105762108|BRZG|93433|BRAZIL GOLD CORP|.
20121005|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|7.90
20121005|108030107|BBNK|180|BRIDGE CAPITAL HOLDINGS|15.60
20121005|108035106|BDGE|53|BRIDGE BANCORP|22.81
20121005|10807M105|BPI|1219|BRIDGEPOINT EDUCATION INC COM |10.21
20121005|10807Q205|BLIN|647|BRIDGELINE DIGITAL INC CMN STK|1.32
20121005|108763103|BRID|390|BRIDGFORD FOODS CORP|6.62
20121005|109043109|BGG|376|BRIGGS & STRATTON CORP|19.37
20121005|10921T101|BCOV|22436|BRIGHTCOVE, INC COM|13.25
20121005|109473405|CELL|543|BRIGHTPOINT INC-NEW|8.99
20121005|109490102|BRD|60485|BRIGUS GOLD CORP COM STK|1.02
20121005|109641100|EAT|10814|BRINKER INTL INC|34.63
20121005|109696104|BCO|764|BRINKS CO (THE)|25.67
20121005|10970P109|BRSAY|822|BRISA AUTO ESTRADAS DE PORTUGA|2.61
20121005|110122108|BMY|23003|BRISTOL MYERS SQUIBB COMPANY|33.69
20121005|110394103|BRS|281|BRISTOW GROUP INC COM|50.41
20121005|110448107|BTI|162|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.79
20121005|111013108|BSYBY|86|BRITISH SKY BRDCSTNG ADS (EACH|49.21
20121005|11131M100|BCST|20200|BROADCAST INTERNATIONAL INC|0.16
20121005|111320107|BRCM|642|BROADCOM CORP CL-A|34.24
20121005|11133B409|BSFT|2102|BROADSOFT INC COM STK (DE)|39.90
20121005|11133T103|BR|1501|BROADRIDGE FINL SOLUTIONS INC |23.56
20121005|111412706|BVSN|6098|BroadVision, Inc. New Common S|9.66
20121005|111444105|BYFC|512|BROADWAY FINL CORP (DEL)|1.52
20121005|11161T207|BWEN|4763|BROADWIND ENERGY INC COM STK N|2.22
20121005|111621306|BRCD|11262|BROCADE COMM SYS NEW|6.07
20121005|112463104|BKD|1015|BROOKDALE SENIOR LIVING INC CO|24.59
20121005|112585104|BAM|65|BROOKFIELD ASSET MANAGEMENT IN|33.85
20121005|11273Q109|INF|1556|BROOKFIELD GLOBAL LISTED INFRA|19.99
20121005|11283W104|BRP|1183|BROOKFIELD RESIDENTIAL PROPERT|16.02
20121005|112900105|BPO|872|BROOKFIELD OFFICE PROPERTIES. |16.29
20121005|11373M107|BRKL|887|BROOKLINE BANCORP INC DEL|8.80
20121005|114340102|BRKS|3038|BROOKS AUTOMATION INC|7.21
20121005|114813207|BRTHY|38|BROTHER INDS LTD ADR|91.14
20121005|115236101|BRO|2572|BROWN & BROWN,INC|26.96
20121005|115637209|BFB|1053|BROWN-FORMAN CORP CL-B|66.53
20121005|115736100|BWS|1089|BROWN SHOE COMPANY INC|16.22
20121005|115867103|BWMG|8100000|BROWNIE'S MARINE GROUP, INC. C|.
20121005|117043109|BC|2833|BRUNSWICK CORP|23.30
20121005|118230101|BPL|2595|BUCKEYE PARTNERS L.P. INT UNIT|47.71
20121005|118255108|BKI|314|BUCKEYE TECHNOLOGY INC|32.19
20121005|118440106|BKE|659|BUCKLE INC (THE)|44.71
20121005|119848109|BWLD|5846|BUFFALO WILD WINGS INC|87.23
20121005|120076104|BBW|2221|BUILD-A-BEAR WORKSHOP INC|3.89
20121005|12008R107|BLDR|228|BUILDERS FIRST SOURCE, INC.|5.18
20121005|120128103|BLDW|922|BUILDING TURBINES, INC. COMMON|0.02
20121005|12082W204|BURBY|13|BURBERRY GROUP PLC SPONSORED A|32.33
20121005|121220107|BKW|832|BURGER KING WORLDWIDE|14.65
20121005|122295108|BURCA|71|BURNHAM HOLDINGS INC CL-A|15.00
20121005|12467B304|CJES|300|C&J ENERGY SVCS INC COM STK (D|19.74
20121005|124765108|CAE|41|CAE INC|10.72
20121005|12477X106|CAP|4298|CAI INTERNATIONAL, INC.|22.53
20121005|124805102|CBZ|365|CBIZ INC COM|6.14
20121005|124830506|CBLPRC|7200|CBL & ASSOC PPTYS INC DEPO SHS|25.07
20121005|124830605|CBLPRD|3200|CBL & ASSOCIATES PROP, INC. DE|25.25
20121005|124857202|CBS|2522|CBS CORPORATION CLASS B COM NE|36.00
20121005|12503M108|CBOE|224|CBOE HLDGS INC COM STK (DE)|29.67
20121005|125071100|CDI|109|C D I CORP|17.10
20121005|125137109|CEC|132|CEC ENTERTAINMENT INC|29.51
20121005|12525D102|CITZ|569|CFS BANCORP INC|5.80
20121005|125405100|CGXEF|12191|CGX ENERGY INC|0.25
20121005|12541M102|CHG|117|CH ENERGY GRP INC(HOLDING CO) |65.38
20121005|12542R209|CHSCP|769|CHS INC CUM REDEMABLE PFD 8%|31.68
20121005|12564R103|CLHI|1923|CLST HOLDINGS INC COM STK|0.03
20121005|12572Q105|CME|480|CME GROUP, INC|57.53
20121005|125896100|CMS|12093|CMS ENERGY CORP|23.85
20121005|12600U102|CMSB|600|CMS BANCORP, INC. COM|8.18
20121005|126117100|CNA|500|CNA FINANCIAL CORP|28.15
20121005|126132109|CEO|174|CNOOC LTD ADS (REP 100 CL H SH|203.00
20121005|126153105|CPL|1|CPFL ENERGIA S.A. SPONSORED AD|21.92
20121005|12618T105|CRAI|117|CRA INTERNATIONAL, INC|17.49
20121005|12621E103|CNO|2872|CNO FINANCIAL GROUP INC COM ST|9.65
20121005|126349109|CSGS|265|CSG SYS INTERNATL INC|22.86
20121005|12637N105|CMXHY|714|CSL Ltd Unsponsored ADR (Austr|23.18
20121005|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.53
20121005|12642X106|CTCM|528|CTC MEDIA INC COM STK|9.26
20121005|126501105|CTS|267|CTS CORP|9.38
20121005|126524107|CUBV|219|CUBA BEVERAGE COMPANY COMMON S|0.02
20121005|126600105|CVBF|691|CVB FINANCIAL CORP|12.00
20121005|126601103|CVV|20|CVD EQUIPMENT CORP|9.80
20121005|126633106|UAN|772|CVR PARTNERS LP COM|25.71
20121005|126650100|CVS|790|CVS CAREMARK CORPORATION|48.88
20121005|12673A108|CYS|3183|CYS INVTS INC COM STK (MD)|14.02
20121005|12673P105|CA|4115|CA, INC.|25.50
20121005|12679N203|GYB|148|CORP ASSET BKD CP CABCO SER 20|17.51
20121005|12679R204|GYC|236|CABCO SER 2004-102 TR SBC COMM|22.52
20121005|126797208|PFH|817|CORP ASSET CABCO 7.62% 3/01/97|24.40
20121005|126804301|CAB|362|CABELA'S INCORPORATED|55.97
20121005|12686C109|CVC|491|CABLEVISION SYS CP NY GRP CL-A|16.88
20121005|12709P103|CCMP|183|CABOT MICROELECTRONICS CORP|34.77
20121005|127097103|COG|98|CABOT OIL & GAS CORP|44.26
20121005|127190304|CACI|178|CACI INTERNATIONAL INC CL-A|50.04
20121005|12721D203|CADAF|20000|CADAN RES CORP COM NEW(CDA)|0.15
20121005|12738T100|CADX|572|CADENCE PHARMACEUTICALS, INC C|4.02
20121005|127387108|CDNS|302|CADENCE DESIGN SYS INC|13.01
20121005|127537207|CDZI|951|CADIZ INC NEW|9.99
20121005|12763A109|CSOC|23901|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121005|127686103|CZR|9603|CAESARS ENTERTAINMENT CORP|6.32
20121005|12776P200|CRNCY|1516|CAIRN ENERGY PLC UNSPONSORED A|9.04
20121005|12802T101|DVR|6857|CAL DIVE INTERNATIONAL INC COM|1.42
20121005|128030202|CALM|1630|CAL-MAINE FOODS INC|46.09
20121005|12811L107|CHW|2434|CALAMOS GLOBAL DYNAMIC INCOME |8.59
20121005|12811R104|CLMS|1467|CALAMOS ASSET MANAGEMENT, INC.|11.46
20121005|128117108|CHI|2912|CALAMOS CONV OPPORTUNITIES & I|12.76
20121005|128118106|CGO|137|CALAMOS GLOBAL TOTAL RETURN FU|13.97
20121005|128125101|CSQ|100|CALAMOS STRATEGIC TOTAL RETURN|10.23
20121005|128126109|CAMP|20|CALAMP CORP|9.25
20121005|128246105|CVGW|100|CALAVO GROWERS INC|25.65
20121005|129603106|CCC|447|CALGON CARBON CORP|14.01
20121005|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.25
20121005|130255102|CLGL|190000|California Gold Corp. Common S|0.02
20121005|130788102|CWT|12|CALIFORNIA WTR SVC GRP(HLDG CO|18.82
20121005|13100M509|CALX|1021|CALIX , INC COMMON STOCK|6.05
20121005|131193104|ELY|676|CALLAWAY GOLF CO|6.40
20121005|13123E500|CALD|947|CALLIDUS SOFTWARE INC|4.69
20121005|131910101|CAMH|119053|CAMBRIDGE HEART INC|0.04
20121005|132011107|CBM|233|CAMBREX CORP|12.60
20121005|13321L108|CCJ|2270|CAMECO CORP|19.70
20121005|134422609|CBLRF|75936|CAMPBELL RESOURCES INC NEW|.
20121005|134429109|CPB|1039|CAMPBELL SOUP CO CAPITAL|35.12
20121005|13466Y105|CCG|2745|CAMPUS CREST COMMUNITIES INC C|10.72
20121005|134808104|CAAEF|97544|CANACOL ENERGY LTD ORDINARY SH|0.46
20121005|136069101|CM|392|CANADIAN IMPERIAL BK OF COMMER|78.84
20121005|136385101|CNQ|987|CANADIAN NATURAL RESOURCES LTD|31.31
20121005|13645T100|CP|226|CANADIAN PACIFIC RAILWAY LTD|87.29
20121005|136635109|CSIQ|4834|CANADIAN SOLAR INC. COM|2.87
20121005|136681202|CDNAF|13|CANADIAN TIRE LTD CL-A|72.89
20121005|13710C107|CNMGA|1500|CANAM GROUP INC. CLASS A|5.32
20121005|13722D101|CRCUF|1159|CANARC RESOURCES CORP (F)|0.18
20121005|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121005|138006309|CAJ|1105|CANON INC ADS (1 SH COM)|32.10
20121005|138098108|CMN|168|CANTEL MEDICAL CORPORATION|28.21
20121005|138117106|CTXDF|1000|CANTEX MINE DEVELOPMENT CRP|0.03
20121005|139098107|CGEMY|1558|CAP GEMINI SA ADR (FR)|20.76
20121005|139209100|CBNJ|2|CAPE BANCORP, INC COM|9.45
20121005|139594105|CPLA|93|CAPELLA EDUCATION COMPANY COM |36.06
20121005|139674105|CCBG|132|CAPITAL CITY BK GROUP INC|10.57
20121005|139794101|CBF|1041|CAPITAL BK FINL CORP CL A COM |18.01
20121005|140288101|LSE|316|CAPLEASE, INC|5.35
20121005|140288309|LSEPRB|176|CAPLEASE INC 8.375% PFD SER B |25.70
20121005|14040H105|COF|1077|CAPITAL ONE FINANCIAL CORP|59.53
20121005|14040H402|COFPRP|1196|CAPITAL ONE FINANCIAL CORP PFD|25.02
20121005|140475104|CSU|432|CAPITAL SENIOR LIVING CORP|16.10
20121005|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|111.07
20121005|14052H506|CT|6006|CAPITAL TRUST, INC. CL-A|3.80
20121005|14057J101|CFFN|1801|CAPITOL FEDERAL FINANCIAL COM |12.21
20121005|14067D102|CPST|13860|CAPSTONE TURBINE CORP|1.01
20121005|14067E308|CMOPRB|562|CAPSTEAD MTG $1.26CUM CV PFD-B|15.52
20121005|14068E109|CAPS|17|CAPSTONE THERAPEUTICS CORP COM|0.13
20121005|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |2.52
20121005|14070F102|CAPC|11|CAPSTONE COS INC COM STK (FL) |.
20121005|14074Y206|CCGI|110|CAR CHARGING GROUP INC COMMON |1.40
20121005|140781105|CRR|6354|CARBO CERAMICS INC|64.91
20121005|141040204|CARN|1566|CARBON CREDITS INTERNATIONAL, |0.02
20121005|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121005|14115L205|CABN|264|CARBON SCIENCES INC COM COM ST|0.85
20121005|14115T109|CRBO|142500|CARBON NAT GAS CO|0.40
20121005|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.03
20121005|14140U105|CDY|2800|CARDERO RES CORP.|0.67
20121005|14141R101|CRDC|162|CARDICA INC|1.44
20121005|14146R106|CDIF|2000|CARDIFF INTL INC|0.02
20121005|14149Y108|CAH|5681|CARDINAL HEALTH INC|40.65
20121005|14159U202|CRME|4088|CARDIOME PHARMA CORPORATION-NE|0.33
20121005|14161H108|CATM|347|CARDTRONICS INC COM STK (DE)|30.63
20121005|141619106|CSII|1113|CARDIOVASCULAR SYS INC COM STK|10.99
20121005|141665109|CECO|401|CAREER EDUCATION CORP|3.75
20121005|14170T101|CFN|2273|CAREFUSION CORPORATION|28.69
20121005|141916106|CXM|3802|CARDIUM THERAPEUTICS INC|0.22
20121005|142042209|CBOU|2071|CARIBOU COFFEE COMPANY INC|13.29
20121005|142339100|CSL|907|CARLISLE COMPANIES INC|52.71
20121005|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.22
20121005|142795202|CABGY|2567|CARLSBERG AS SPONSORED ADR CL |18.35
20121005|14309L102|CG|2612|CARLYLE GROUP LP COM UNIT LTD |25.66
20121005|143130102|KMX|474|CARMAX, INC.|28.85
20121005|143436400|CKEC|114|CARMIKE CINEMAS INC - NEW|12.23
20121005|14365C103|CUK|28|CARNIVAL PLC ADS|37.84
20121005|143658300|CCL|710|CARNIVAL CORPORATION (PAIRED S|36.87
20121005|14376R107|CRLN|3|CAROLINA ALLIANCE BANK COMMON |9.60
20121005|143785103|CLBH|1614|CAROLINA BANK HLDGS INC (NC)|6.80
20121005|144200102|CART|120|CAROLINA TRUST BANK|2.40
20121005|144285103|CRS|1502|CARPENTER TECHNOLOGY CORP|53.65
20121005|144430204|CRRFY|295707|CARREFOUR S A (F) SPON ADR (FR|4.19
20121005|146229109|CRI|13163|CARTER'S INC|54.25
20121005|146875604|CARV|3|CARVER BANCORP INC COM STK NEW|3.62
20121005|147154207|CACB|2179|CASCADE BANCORP|5.50
20121005|147195101|CASC|67|CASCADE CORPORATION|54.99
20121005|147448104|CWST|1207|CASELLA WASTE SYSTEMS INC|4.35
20121005|147528103|CASY|86|CASEYS GENERAL STORES INC|54.27
20121005|14754D100|CSH|580|CASH AMERICA INTERNATIONAL INC|39.50
20121005|147618201|CSIOY|141|CASIO COMPUTER LTD ADR|72.66
20121005|148411101|CAS|9359|CASTEL A.M. & CO|12.37
20121005|148435100|ROX|1900|CASTLE BRANDS INC COM|0.32
20121005|14888U101|CPRX|13857|CATALYST PHARMACEUTICAL PARTNE|1.66
20121005|148887102|CTRX|19085|CATAMARAN CORP COM STK (CDA)|51.55
20121005|149123101|CAT|257|CATERPILLAR INC;COM USD1|85.96
20121005|149150104|CATY|223|CATHAY GENERAL BANCORP I|17.75
20121005|149205106|CATO|663|CATO CORP CL-A|30.28
20121005|149568107|CVCO|130|CAVCO INDUSTRIES INC DEL|48.08
20121005|14964U108|CAVM|145|CAVIUM|33.40
20121005|149798100|CZGDF|1003|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121005|149841108|CECB|178|CECIL BANCORP INC|0.38
20121005|149847105|CBEY|2159|CBEYOND INC COM STK|9.43
20121005|150185106|FUN|50|CEDAR FAIR DEP R L.P.|33.76
20121005|150602209|CDR|428|CEDAR REALTY TRUST, INC|5.42
20121005|150602308|CDRPRA|1000|CEDAR REALTY TRUST, INC 8 7/8%|25.45
20121005|150602407|CDRPRB|3211|CEDAR RLTY TR INC PFD STK SER |24.30
20121005|150838100|CGI|1696|CELADON GROUP INC|15.23
20121005|150870103|CE|811|CELANESE CORPORATION SER A COM|37.70
20121005|150934883|CTIC|101963|CELL THERAPEUTICS INC COM STK |2.04
20121005|151020112|CELGZ|20370|CELGENE CORP CONTINGENT VALUE |3.19
20121005|15115V101|CTIX|34161|Cellceutix Corporation Common |1.00
20121005|15117B103|CLDX|2027|CELLDEX THERAPEUTICS, INC|6.55
20121005|15117N305|CLSN|13463|CELSION CORP NEW|5.42
20121005|151290889|CX|306649|CEMEX, S.A.B. DE C.V. ADS (REP|8.97
20121005|15130J109|CEMP|5|CEMPRA, INC. COMMON STOCK|7.81
20121005|15132H101|CNCO|4405|CENCOSUD S.A.|18.38
20121005|15135B101|CNC|505|CENTENE CORP DEL|36.60
20121005|15135U109|CVE|164399|CENOVUS ENERGY INC COM STK|35.36
20121005|15189T107|CNP|16882|CENTERPOINT ENERGY, (HDG CO.) |21.51
20121005|15234Q108|EBRB|2307|ELETROBRAS CENTRAIS ADR (PRF) |8.36
20121005|15234Q207|EBR|5946|ELECTROBRAS CENTRAIS ADR (COM)|5.77
20121005|152418109|CEBK|215|CENTRAL BANCORP INC|32.50
20121005|15346Q202|CFBK|6185|CENTRAL FED CORP COM STK NEW (|1.54
20121005|153501101|CEF|9506|CENTRAL FD CDA LTD CL A|24.01
20121005|153527205|CENTA|323|CENTRAL GARDEN & PET COMPANY C|12.37
20121005|153546106|GTU|675|CENTRAL GOLD TR (CANADA)|68.06
20121005|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|107.00
20121005|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|107.00
20121005|156431108|CENX|1054|CENTURY ALUMINUM CO|7.38
20121005|15670R107|CPHD|11|CEPHEID|35.71
20121005|15670S105|CVO|3277|CENVEO INC|2.15
20121005|156710105|CRDN|179|CERADYNE INC (CALIF)|35.10
20121005|156773103|CERE|158|CERES, INC. COMMON STOCK|6.02
20121005|157085101|CERS|511|CERUS CORP|3.42
20121005|157210105|CEVA|177|CEVA INC;COM STK USD0.001|13.53
20121005|16112R101|CHRM|208|CHARM COMMUNICATIONS INC ADR R|5.43
20121005|16122M100|CHFN|1153|CHARTER FINANCIAL CORP.|9.92
20121005|16150R104|CCF|482|CHASE CORP|18.61
20121005|162825103|CKP|318|CHECKPOINT SYSTEMS INC|8.66
20121005|163086101|CHEF|16|THE CHEF'S WAREHOUSE, INC COM |16.85
20121005|16359R103|CHE|197|CHEMED CORPORATION|70.90
20121005|163893209|CHMT|275|CHEMTURA CORP COM STK|17.02
20121005|16411R208|LNG|21|CHENIERE ENERGY INC|15.87
20121005|165167107|CHK|24435|CHESAPEAKE ENERGY CORP|19.47
20121005|165167842|CHKPRD|67|CHESAPEAKE ENERGY CORP CONV PF|81.75
20121005|165184102|CHPGF|45|CHESAPEAKE GOLD CORP (CANADA) |9.64
20121005|165240102|CHSP|151|CHESAPEAKE LODGING TRUST COMMO|20.26
20121005|166744201|CHEUY|73|CHEUNG KONG HOLDINGS LTDADR|14.95
20121005|166764100|CVX|184|CHEVRON CORPORATION|117.15
20121005|16890U102|CBLY|4550|CHINA BILINGUAL TECHNOLOGY & E|0.33
20121005|168905107|PLCE|229|CHILDRENS PLACE RETAIL STORES |61.29
20121005|168913101|CREG|100|China Recycling Energy Corpora|1.04
20121005|168919108|CICHY|601|China Construction Bank Corpor|14.03
20121005|16934Q109|CIM|43381|CHIMERA INVESTMENT CORP COM|2.74
20121005|16936H107|CHGI|5900|China Carbon Graphite Group, I|0.55
20121005|16936R105|CAAS|13|CHINA AUTOMOTIVE SYSTEMS INC|4.38
20121005|16937R104|CEA|139|CHINA EASTERN AIRLINES LTD SPO|15.80
20121005|169373107|CHN|388|CHINA FUND INC (THE)|22.41
20121005|16939P106|LFC|427|CHINA LIFE INSURANCE CO LTD AD|43.59
20121005|169408200|CSDXY|18|CHINA SHIPPING DEV LTD SPON AD|21.08
20121005|16941G102|CNEP|2059|CHINA NORTH EAST PETROLEUM HLD|0.29
20121005|16941M109|CHL|770|CHINA MOBILE LIMITED|55.42
20121005|16941P102|CSKI|677|China Sky One Medical, Inc. Co|0.37
20121005|16941R108|SNP|815|CHINA PETRO&CHEM ADS (100ORD) |93.49
20121005|16941T104|CPHI|737|China Pharma Holdings, Inc. Co|0.36
20121005|16942A302|CSUAY|769|China Shenhua Energy Co Ltd Un|15.40
20121005|16942P101|CHGS|720|CHINA GENGSHENG MINERALS, INC.|0.37
20121005|16942X302|CSUN|13|CHINA SUNERGY CO LTD ADS(CAYMA|1.17
20121005|169424108|CNTF|2784|CHINA TECHFAITH WIRELESS COMMU|1.01
20121005|16943C109|NPD|4300|CHINA NEPSTAR CHAIN DRUGSTORE |1.66
20121005|16943W105|CGA|16075|CHINA GREEN AGRICULTURE, INC C|3.33
20121005|16944W104|DL|538|CHINA DISTANCE|3.27
20121005|16945L107|CEDU|432|CHINAEDU CORPORATION ADS|6.10
20121005|16945R104|CHU|1053|CHINA UNICOM (HONG KONG) LIMIT|16.64
20121005|169467107|CHDX|19|CHINDEX INTL INC|10.53
20121005|16948F107|CXDC|3800|CHINA XD PLASTICS CO LTD COM S|3.93
20121005|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|59.19
20121005|169483104|CMEDQ|15|CHINA MEDICAL TECHNOLOGIES, IN|2.27
20121005|16949A206|CJJD|165|CHINA JO-JO DRUGSTORES INC COM|0.72
20121005|16949B113|NKBP|2600|CHINA NUOKANG BIO-PHARMACEUTIC|5.31
20121005|16950L208|CNIT|1462|CHINA INFORMATION|1.10
20121005|16950T102|CIHKY|230|CHINA MERCHANTS BK CO LTD UNSP|8.59
20121005|16950W105|XNY|1126|CHINA XINIYA FASHION LTD SPON |1.05
20121005|16951B100|CEII|12579|CHINA ED INTL INC COM STK (NE)|0.65
20121005|16951E104|ZX|1532|CHINA ZENIX AUTO INTL LTD ADS |3.21
20121005|16952T100|CMGE|2522|CHINA MOBILE GAMES & ENTMT GRP|10.00
20121005|169656105|CMG|377|CHIPOLTE MEXICAN GRILL INC COM|294.01
20121005|169905106|CHH|86636|CHOICE HOTELS INT'L INC(NEW)|31.67
20121005|170032809|CQB|3191|CHIQUITA BRANDS INTL (NEW)|7.68
20121005|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|14.60
20121005|171046105|CBK|352|CHRISTOPHER & BANKS CORP|3.42
20121005|171077100|CDXC|53389|CHROMADEX CORPORATION COMMON S|0.88
20121005|171232101|CB|482|CHUBB CORPORATION|77.84
20121005|17133Q502|CHT|727|CHUNGHWA TELECOM CO LTD SPON A|31.73
20121005|171340102|CHD|2736|CHURCH & DWIGHT CO INC|54.60
20121005|171604101|CHUY|2360|CHUYS HLDGS INC COM STK (DE)|28.00
20121005|17163B102|CBR|523|CIBER INC.|3.29
20121005|171778202|CIOXY|21|CIELO SA SPON ADR|26.09
20121005|171798101|XEC|49|CIMAREX ENERGY CO|57.70
20121005|171871106|CBB|1550|CINCINNATI BELL INC.|5.66
20121005|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|46.50
20121005|172062101|CINF|6871|CINCINNATI FINANCIAL CORP|38.50
20121005|17243V102|CNK|21657|CINEMARK HLDGS INC (DE)|23.38
20121005|17273K109|CIR|137|CIRCOR INTERNATIONAL,INC|37.90
20121005|17275R102|CSCO|3701|CISCO SYSTEMS;COM USD0.001|18.89
20121005|172755100|CRUS|590|CIRRUS LOGIC INC|39.32
20121005|172908105|CTAS|377|CINTAS CORP|42.25
20121005|172967424|C|1219|CITIGROUP|34.96
20121005|173066200|CPRS|465|CITIGROUP CAP IX 6.0% TR PFD|24.99
20121005|17307Q205|CPRQ|1720|CITIGROUP CAP XI CAP SECS TRUP|24.92
20121005|173080201|CPRN|10970|CITIGROUP CAP XIII 7.875% TR P|28.05
20121005|17309E200|CPRO|1187|CITIGROUP CAP XIV 6.875% GTD E|25.18
20121005|17310L201|CPRW|194|CITIGROUP CAP XVI GTD ENHANCED|25.05
20121005|17311H209|CPRE|1969|CITIGROUP CAP 6.35% ENHANCED T|25.03
20121005|17316G727|CVOL|200|CITIGROUP FUNDING INC C TRACKS|3.86
20121005|173168105|CZBS|25|CITIZENS BANCSHARES CORP|4.25
20121005|174420307|CRBC|790|CITIZENS REP BANCORP INC COM S|19.40
20121005|176682102|CSBC|8321|CITIZENS SOUTH BANKING CORPORA|7.00
20121005|177376100|CTXS|65|CITRIX SYSTEMS INC|74.65
20121005|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121005|177835105|CHCO|1221|CITY HOLDINGS CO|36.35
20121005|178566105|CYN|97|CITY NATIONAL CORPORATION|52.60
20121005|178677209|CTEL|2615|CITY TELECOM (H.K.) LTD ADS|4.68
20121005|18383M209|NFO|6825|CLAYMORE GUGGENHEIM INSIDER SE|35.17
20121005|18383M381|BSJI|5125|CLAYMORE EXCHANGE TRADED FD/GU|25.89
20121005|18383M399|BSJH|11417|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20121005|18383M415|BSJG|54098|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20121005|18383M423|BSJF|400|GUGGENGEIM BULLETSHARES 2015 H|26.34
20121005|18383M431|BSJE|11189|GUGGENGEIM BULLETSHARES 2014 H|26.36
20121005|18383M449|BSJD|1022|GUGGENGEIM BULLETSHARES 2013 H|25.87
20121005|18383M456|BSJC|3212|GUGGENGEIM BULLETSHARES 2012 H|25.36
20121005|18383M472|WREI|1340|WILSHIRE US REIT ETF|36.18
20121005|18383M506|CVY|71400|CLAYMORE GUGGENHEIM MULTI-ASSE|22.59
20121005|18383M514|BSCK|94|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20121005|18383M522|BSCJ|333|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20121005|18383M530|BSCI|934|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20121005|18383M548|BSCH|5382|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20121005|18383M555|BSCG|28553|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121005|18383M563|BSCF|1718|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20121005|18383M571|BSCE|7969|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20121005|18383M589|BSCD|634|CLAYMORE GUGGENHEIM|20.91
20121005|18383M597|BSCC|853|CLAYMORE GUGGENHEIM|20.39
20121005|18383M605|CSD|60|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.24
20121005|18383M613|RYJ|19920|CLAYMORE GUGGENHEIM RAYMOND JA|23.17
20121005|18383M654|GSY|43073|GUGGENHEIM ENHANCED SHORT DURA|50.05
20121005|18383M860|LVL|1345|CLAYMORE GUGGENHEIM S&P GLOBAL|12.92
20121005|18383M878|DEF|1538|CLAYMORE GUGGENHEIM DEFENSIVE |29.94
20121005|18383Q739|TAN|10302|GUGGENHEIM SOLAR ETF|17.01
20121005|18383Q747|RMB|92|CLAYMORE GUGGENHEIM CHINA YUAN|25.28
20121005|18383Q788|ABCS|3210|GUGGENHEIM ABC HIGH DIVIDEND E|19.01
20121005|18383Q796|SEA|1109|CLAYMORE GUGGENHEIM SHIPPING E|15.61
20121005|18383Q838|FRN|10226|CLAYMORE GUGGENHEIM FRONTIER M|20.45
20121005|18383Q853|HAO|17813|CLAYMORE GUGGENHEIM CHINA SMAL|20.36
20121005|18383Q861|TAO|90565|CLAYMORE GUGGENHEIM CHINA REAL|20.48
20121005|18383Q879|CUT|50000|CLAYMORE GUGGENHEIM TIMBER IND|18.44
20121005|18385P101|YAO|1840|CLAYMORE GUGGENHEIM CHINA ALL |23.19
20121005|18449C401|CDTI|5924|CLEAN DIESEL TECHNOLOGIES INC |2.77
20121005|184499101|CLNE|10541|CLEAN ENERGY FUELS CORP COM ST|13.51
20121005|18451C109|CCO|485|CLEAR CHANNEL OUTDOOR HOLDINGS|5.97
20121005|18451J104|CWET|82644|CLEAN WIND ENERGY TOWER, INC. |0.04
20121005|18451W105|CPWY|5000|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20121005|18469P100|EMO|14066|CLEARBRIDGE ENERGY MLP OPP|21.83
20121005|18469Q108|CTR|10442|CLEARBRIDGE ENERGY MLP TOTAL|20.35
20121005|184692101|CEM|10438|CLEARBRIDGE ENERGY MLP FUND IN|24.59
20121005|18482P103|CLFD|1180|CLEARFIELD IN COM STK (MN)|5.36
20121005|18506P105|CLRI|30059|CLEARTRONIC, INC. COMMON STOCK|.
20121005|18538Q105|CLWR|139252|CLEARWIRE CORP NEW CL A COM ST|1.32
20121005|18538R103|CLW|183|CLEARWATER PAPER CORP COM STK |40.88
20121005|185860103|CBLI|9748|CLEVELAND BIOLABS INC COM STK |2.44
20121005|18682W106|CCKRY|1443|CLICKS GROUP LTD UNSPONSORED A|26.94
20121005|18683K101|CLF|7499|CLIFFS NATURAL RES;COM STK USD|37.85
20121005|18712Q103|CSBK|577|CLIFTON SAVINGS BANCORP INC|11.18
20121005|189054109|CLX|4092|CLOROX CO|73.53
20121005|18911Q102|CLD|479|CLOUD PEAK ENERGY INC COMMON S|18.81
20121005|18913Y103|GLV|346|CLOUGH GLOBAL ALLOCATION FUND |13.66
20121005|18914C100|GLQ|30|CLOUGH GLOBAL EQUITY FUND BENE|12.94
20121005|18946Q101|CLPHY|344|C L P HOLDINGS LTD SPONS ADR|8.51
20121005|189464100|CLVS|5080|CLOVIS ONCOLOGY INC COM STK (D|22.26
20121005|189754104|COH|14730|COACH INC.|56.40
20121005|191042100|COBR|2251|COBRA ELECTRONICS CORP|5.32
20121005|191085208|CCLAY|36|COCA COLA AMATIL LTD SPONS ADR|28.37
20121005|191216100|KO|749|COCA-COLA CO|38.33
20121005|19122T109|CCE|1140|COCA-COLA ENTERPRISES INC NEW |31.81
20121005|191241108|KOF|1377|COCA-COLA FEMSA SAB DE CV ADS |133.56
20121005|191459205|CHEOY|89|COCHLEAR ORD PLC A$ 0.10 PAR U|35.07
20121005|192025104|CVLY|304|CODORUS VY BANCORP INC|14.39
20121005|192108504|CDE|5668|COEUR D ALENE MINES CORP IDAHO|28.95
20121005|192176105|JVA|31142|COFFEE HOLDING CO., INC.|7.45
20121005|192422103|CGNX|313|COGNEX CORP|36.35
20121005|192446102|CTSH|71|COGNIZANT TECH SOLUTIONS CORP |71.83
20121005|19247A100|CNS|2189|COHEN & STEERS INC|30.55
20121005|19247R103|RFI|420|COHEN&STEERS TOT RET REALTY FD|13.91
20121005|19247X100|RNP|39|COHEN & STEERS REIT & PFD INCO|17.18
20121005|19248A109|UTF|10169|COHEN & STEERS INFRASTRUCTURE |18.46
20121005|19248G106|DVM|2506|COHEN & STEERS DIV MAJORS FUND|15.02
20121005|19248M103|INB|2479|COHEN & STEERS GLOBAL INCOME B|11.08
20121005|19248P106|FOF|1600|COHEN & STEERS CLOSED-END OPPO|13.14
20121005|19248Y107|PSF|218|COHEN & STEERS SELECT PFD & IN|27.33
20121005|192576106|COHU|179|COHU INC|9.24
20121005|19259P300|CSTR|7424|COINSTAR INC|46.89
20121005|193068202|CWTR|64558|COLDWATER CREEK INC COM STK NE|3.93
20121005|193459302|CCIX|13|COLEMAN CABLE IN COM|9.61
20121005|19421W100|PSS|385|COLLECTIVE BRANDS, INC COM (HL|21.75
20121005|195872106|CLP|650|COLONIAL PROPERTIES TRUST|20.89
20121005|19623P101|CBAN|151|COLONY BANKCORP INC|3.76
20121005|19624R106|CLNY|2592|COLONY FINANCIAL, INC COMMON S|19.57
20121005|19648B103|CGLD|100|COLORADO GOLD MINES INC COM ST|0.14
20121005|196850101|CUYTY|1186|COLRUYT SA UNSPONSORED ADR (BE|10.83
20121005|197236102|COLB|312|COLUMBIA BANKING SYSTEMS INC|18.76
20121005|199908104|FIX|586|COMFORT SYSTEMS USA INC|10.89
20121005|20030N101|CMCSA|8600|COMCAST CORP CL A (NEW)|36.49
20121005|20030N200|CMCSK|47|COMCAST CORP SPL A (NEW)|35.32
20121005|200334118|CDCOR|85|COMDISCO HLDG CO INC CONTG DIS|0.07
20121005|200340115|CMAWS|166|COMERICA INC, WARRANTS (EXP 11|7.77
20121005|200525103|CBSH|2257|COMMERCE BANCSHARES INC|40.17
20121005|20084T103|CWBK|82|COMMERCEWEST BANK NA (CA)|9.10
20121005|202597308|CRZBY|10501|COMMERZBANK AG ADR SPONSORD|1.87
20121005|202608105|CVGI|4115|COMMERCIAL VEHICLE GROUP, INC |7.15
20121005|202712600|CMWAY|38|COMMONWEALTH BK OF AUSTRALIA S|57.88
20121005|203233101|CWH|21|COMMONWEALTH REIT COM SHS BENE|14.34
20121005|203233408|CWHPRD|776|COMMONWEALTH REIT 6.50% PFD CU|23.68
20121005|203233507|CWHN|783|COMMONWEALTH REIT|21.70
20121005|203233705|CWHO|2|COMMONWEALTH REIT 5.75% SR NTS|24.59
20121005|203489109|CMTB|8|COMMUNITY BANK BERGEN CNTY N J|6.25
20121005|203599105|CBIN|62|COMMUNITY BK SHRS INDIANA INC |13.00
20121005|203607106|CBU|310|COMMUNITY BANK SYSTEM,INC|28.41
20121005|203658109|CFBN|1000|Community 1st Bank (CA) Common|2.74
20121005|203900105|JCS|89|COMMUNICATIONS SYS INC|11.04
20121005|204157101|CWBC|779|COMMUNITY WEST BANCSHARES|2.85
20121005|204166102|CVLT|481|COMMVAULT SYSTEMS, INC. COM|58.10
20121005|204319107|CFRUY|5|Compagnie Financiere Richemont|6.26
20121005|20440W105|SID|700|COMPANHIA SIDERURGICA NACIONAL|5.49
20121005|204409601|CIG|9849|CEMIG-CO ENERGETICA NV PF NEW |11.47
20121005|20441A102|SBS|1942|COMPANHIA DE SANEAMENTO BASC D|88.01
20121005|20441B407|ELP|336|COMPANHIA PARAN ADS RPTNG 1 CL|15.53
20121005|20441Q206|CTPZY|261|COMP DE TRAN PAULISTA ADR|16.74
20121005|20441W104|ABVC|2056|COMPANHIA BEBIDA ADS EACH RPTN|32.85
20121005|20441W203|ABV|11840|COMPANHIA BEBIDA ADS EACH REPS|39.87
20121005|204429104|CCU|805|COMPANIA CERVECER UNIDAS ADS(5|71.75
20121005|20451N101|CMP|771|COMPASS MINERALS INTERNATIONAL|75.50
20121005|20451Q104|CODI|3969|COMPASS DIVERSIFIED HOLDINGS S|15.00
20121005|20451T207|COGDF|40000|COMPASS GOLD CORPORATION NEW O|0.07
20121005|20454K104|GNOM|30751|COMPLETE GENOMICS INC COM|3.10
20121005|20467A101|GSJK|308|COMPRESSCO PARTNERS L P|17.25
20121005|20478T107|CCRT|144|COMPUCREDIT HOLDINGS CORPORATI|3.97
20121005|205306103|CPSI|82|COMPUTER PROGRAMS & SYSTEMS IN|54.74
20121005|205363104|CSC|2135|COMPUTER SCIENCES CORP|31.80
20121005|205477102|CTGX|6|COMPUTER TASK GROUP INC|17.25
20121005|205550205|CVSL|480|COMPUTER VISION SYSTEMS LABORA|0.04
20121005|20557R105|CMSQY|802|COMPUTERSHARE LTD|8.70
20121005|20563P101|CIX|407|COMPX INTERNATIONAL INC|15.28
20121005|205638109|CPWR|505|COMPUWARE CORP|9.70
20121005|20564W105|SCOR|252|COMSCORE, INC (DELAWARE)|16.13
20121005|205684103|CHCI|500|COMSTOCK HLDG COS INC CL A COM|1.50
20121005|205750102|LODE|740|COMSTOCK MNG INC|3.10
20121005|205768203|CRK|2883|COMSTOCK RESOURCES INC|19.71
20121005|205826209|CMTL|33009|COMTECH TELECOMMUNICATIONS|27.82
20121005|205862402|CMVT|614|COMVERSE TECH INC|6.24
20121005|205887102|CAG|425|CONAGRA FOODS INC.|27.83
20121005|20605P101|CXO|2633|CONCHO RESOURCES, INC|95.94
20121005|206277105|CCM|898|CONCORD MED SVCS HLDGS LTD ADR|3.76
20121005|206708109|CNQR|67|CONCUR TECHNOLOGIES INC|73.00
20121005|207410101|CNMD|299|CONMED CORPORATION|29.33
20121005|207797101|CTWS|76|CONN WATER SERVICE INC|31.66
20121005|20825C104|COP|406|CONOCOPHILLIPS;COM USD0.01|57.40
20121005|20854P109|CNX|3000|CONSOL ENERGY INC|31.38
20121005|209034107|CNSL|1547|CONSOLIDATED COMMNUNICATIONS H|17.00
20121005|209341106|CGX|67|CONSOLIDATED GRAPHICS INC|26.00
20121005|210313102|CTCT|2255|CONSTANT CONTACT, INC COM|17.71
20121005|21036P108|STZ|668|CONSTELLATION BRANDS CL-A|34.72
20121005|210387205|CEGPRA|850|Constellation Energy Group, In|26.22
20121005|21075N204|MCF|101|CONTANGO OIL AND GAS CO|50.72
20121005|216648402|COO|271|COOPER COS INC (THE) NEW|100.67
20121005|217202100|CPNO|556|COPANO ENERGY, L.L.C. REPSNTG |33.50
20121005|217204106|CPRT|116385|COPART INC (DE)|27.51
20121005|218352102|CORT|2668|CORCEPT THERAPEUTICS INCORPORA|2.72
20121005|218681104|CORE|636|CORE MARK HLDG INC|47.34
20121005|21870Q105|COR|1051|CORESITE REALTY CORPORATION CO|27.01
20121005|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.04
20121005|21871D103|CLGX|2051|CORELOGIC, INC COM STK|27.87
20121005|218868107|COCO|2170|CORINTHIAN|2.49
20121005|21900C100|CRMD|3000|CORMEDIX INC. COM STK|0.24
20121005|21922J208|CTNXF|4498|CORNERSTONE CAPITAL RES INC OR|0.09
20121005|21924B203|CLM|5336|CORNERSTONE STRATEGIC VALUE FU|7.90
20121005|21924U201|CRF|3396|CORNERSTONE TOTAL RETURN FD CO|7.04
20121005|21925C101|CFP|14217|CORNERSTONE PROGRESSIVE RETURN|5.81
20121005|219350105|GLW|667|CORNING INCORPORATED|13.40
20121005|21986V204|CVGFY|546|CORPORACION GEO SA DE CV SPONS|5.04
20121005|21987A209|BCA|1576|CORPBANCA SPONSORED ADR REPSTG|18.34
20121005|21988G122|JZV|804|LEHMAN ABS CORP 7% CRP BACKED |26.32
20121005|21988G171|JZT|439|LEHMAN ABS CP BKD TR CERT KRAF|26.22
20121005|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |25.00
20121005|21988G262|XVG|384|LEHMAN ABS CORP 6.05% CORP BDK|26.50
20121005|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.41
20121005|21988G346|XFR|260|LEHMAN ABS CORP 6.25% CORP BKD|26.19
20121005|21988G353|XFP|507|LEHMAN ABS CORPORATION 6.125% |24.55
20121005|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.17
20121005|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|11.63
20121005|21988G551|XKNCL|300|LEHMAN ABS CP 7.70%|25.71
20121005|21988G619|XKE|138|LEHMAN ABS CP 7.750% CORP BKED|9.06
20121005|21988G650|CWZ|372|LEHMAN ABS CP BKED TST CRTS 20|27.55
20121005|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |22.50
20121005|21988K875|JZC|1199|CORP BKD TR CTFS 2004-4 GOLD S|24.80
20121005|21988S209|JBR|1765|CORPORATE BACKED CALL TR CTFS |23.63
20121005|21988T207|JBN|1|CORPORATE BACKED CALL TR CTFS |23.08
20121005|22004Y105|CRRS|3074|CORPORATE RESOURCE SERVICES, I|0.40
20121005|22080R206|KTH|40|STRUC PROD 8.0% CORTS PECO III|32.17
20121005|220803100|KTP|275|CORTS TST JC PEN(CORTS)7.625%9|24.60
20121005|22082B209|KNR|674|STRUCTURED PRDS CORP 6.80 CORP|27.16
20121005|22083B208|HYK|817|CORTS TR GOLDMAN SACHS CAP 1 C|24.90
20121005|220874101|CJREF|9|CORUS ENTRTNMT CL B NON-VTG|23.47
20121005|221006109|CRVL|49|CORVEL CORP|44.81
20121005|221013105|CORVF|2365|CORVUS GOLD INC ORD SHS (CANAD|1.13
20121005|221118102|CSCMY|464|COSCO CORP(SINGAPORE)LTD ADR|3.89
20121005|22122P101|COSI|2838|COSI INC|0.75
20121005|22163N106|COT|33|COTT CORP (F)|7.95
20121005|22228P203|CPAH|14|COUNTERPATH CORPORATION NEW CO|2.57
20121005|222388209|CFCPRB|19|COUNTRYWIDE CAP V GTD CAP SECS|25.30
20121005|222654105|CPXP|180000|COUPON EXPRESS, INC. COMMON ST|0.03
20121005|222660102|CRRC|340|COURIER CORP|12.32
20121005|222795106|CUZ|1697|COUSINS PROPERTIES INC|8.05
20121005|223622101|COWN|7171|COWEN GROUP, INC CLASS A NEW C|2.78
20121005|22410J106|CBRL|182|CRACKER BARREL OLD CTRY STORE |68.24
20121005|224122101|BREW|1543|CRAFT BREW ALLIANCE, INC COM S|7.90
20121005|224633206|CRDA|500|CRAWFORD & CO CLASS-A|4.12
20121005|224916106|CIK|1389|CREDIT SUISSE ASST MG INCM FD |4.03
20121005|22529R106|CLCN|151|CREATIVE LEARNING CORP COM STK|0.65
20121005|225313105|CRARY|1449|Credit Agricole SA Unsponsored|3.73
20121005|225401108|CS|592|CREDIT SUISSE GROUP, ADR|22.57
20121005|22542D530|DGAZ|138693|CREDIT SUISSE NASSAU BRH VELOC|15.93
20121005|22542D571|UGAZ|454|CREDITSUISSE NASSAU BRH VELOCI|36.55
20121005|22542D589|UWTI|236|CREDIT SUISSE NASSAU BRH VELOC|31.40
20121005|22542D654|DSLV|8317|VELOCITYSHS 3X INVERSE SILVER |19.28
20121005|22542D662|USLV|13808|VELOCITYSHS 3X LG SILVER ETN L|42.61
20121005|22542D670|DGLD|4075|VELOCITYSHS 3X INVERSE GOLD ET|34.33
20121005|22542D688|UGLD|44780|VELOCITYSHARES 3X LONG GOLD ET|52.35
20121005|22542D761|TVIX|48390|CREDIT SUISSE NASSAU VS BRH 2X|1.43
20121005|22542D779|TVIZ|17|CREDIT SUISSE NASSAU BRH VS 2X|16.22
20121005|22542D795|XIV|800|CREDIT SUISSE NASSAU BRH VS IN|17.67
20121005|22542D811|VIIX|213|CREDIT SUISSE NASSAU BRH VS VI|18.70
20121005|22542D852|MLPN|20285|CREDIT SUISSE AG ETN LNKD TO|25.51
20121005|22542D878|CSLS|4302|CREDIT SUISSE LONG/SHORT LIQUI|22.63
20121005|225447101|CREE|156|CREE INC|25.28
20121005|225448208|CRP|6239|CREDIT SUISSE GUERNSEY BRH CAP|26.05
20121005|225743103|CRFN|2111|CRESCENT FINANCIAL BANCSHARES |4.68
20121005|226372100|CMLP|83|CRESTWOOD MIDSTREAM PARTNERS L|23.69
20121005|226406106|CRESY|443|CRESUD S.A. C I F Y A SP ADR|8.41
20121005|226553105|CXS|2731|CREXUS INVESTMENT CORP COMMON |10.88
20121005|227046109|CROX|709|CROCS INC|16.44
20121005|227443108|XBOR|6044|CROSS BORDER RESOURCES, INC. C|1.25
20121005|227483104|CCRN|243|CROSS COUNTRY HEALTHCARE INC|4.53
20121005|22765F105|CXZ|96|CROSSHAIR ENERGY CORPORATION|0.14
20121005|22765Y104|XTXI|3247|CROSSTEX ENERGY INC|14.47
20121005|228309100|CRWS|1060|CROWN CRAFT INC|6.25
20121005|228368106|CCK|343|CROWN HOLDINGS,INC.|37.31
20121005|228411104|CRWN|1128|CROWN MEDIA HOLDINGS INC CL-A |1.71
20121005|228803102|CRMB|5892|CRUMBS BAKE SHOP INC|2.31
20121005|228903100|CRY|296|CRYOLIFE INC.|6.50
20121005|229050208|CYRX|263550|CRYOPORT INC NEW COMMON STOCK |0.17
20121005|22940F103|CRVP|1110|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20121005|22942F101|CRYFQ|10448|CRYSTALLEX INTERNATIONAL CP|0.14
20121005|22943F100|CTRP|908|CTRIP COM INTL LTD 1 ADR TO 4 |17.76
20121005|229669106|CUB|126|CUBIC CORP|50.59
20121005|229675103|QBC|3945|CUBIC ENERGY INC|0.38
20121005|229678107|CBST|1189|CUBIST PHARMACEUTICALS INC|47.91
20121005|229899109|CFR|1964|CULLEN/FROST BANKERS INC|57.99
20121005|230770109|CPIX|191|CUMBERLAND PHARMACEUTICALS INC|6.40
20121005|231021106|CMI|27|CUMMINS INC|92.01
20121005|23129S106|FXB|43|CURRENCYSHARES BRITISH POUND S|160.26
20121005|23129U101|FXA|1876|CURRENCYSHARES AUSTRALIAN DOLL|102.47
20121005|23129X105|FXC|652|CURRENCYSHARES CANADIAN DOLLAR|101.40
20121005|23130A102|FXY|39244|CURRENCYSHARES JAPANESE YEN TR|125.15
20121005|23130C108|FXE|484|CURRENCYSHARES EURO TRUST|129.34
20121005|231561101|CW|1169|CURTISS-WRIGHT CORP|32.94
20121005|231631102|SRV|11735|THE CUSHING MLP TOTAL RETURN F|8.77
20121005|231647108|SZC|3099|CUSHING RENAISSANCE FD COM|24.93
20121005|232229104|CSI|1449|CUTWATER SELECT INCOME FD COM |20.54
20121005|23251P102|CYBX|186|CYBERONICS INC|52.97
20121005|232517102|CYBE|187|CYBEROPTICS CORP|6.86
20121005|232572107|CYMI|304|CYMER INC|51.38
20121005|232806109|CY|165|CYPRESS SEMICONDUCTOR CORP|10.72
20121005|232820100|CYT|73|CYTEC INDS INC|64.98
20121005|232828509|CYTR|607|CYTRX CORP COM STK (DE)|3.56
20121005|23283K105|CYTX|38484|CYTORI THERAPEUTICS, INC. (DE)|4.24
20121005|23283K113|CYTXW|1900|CYTORI THERAPEUTICS INC WARRAN|2.18
20121005|23283M101|CYDY|413|CYTODYN, INC.|1.22
20121005|23283X107|CTSO|176|CYTOSORBENTS CORP COM STK (NV)|0.14
20121005|23304Y100|DBSDY|176|DBS GROUP HOLDINGS LTD SP ADR |46.91
20121005|233051101|DBEM|10020|DBX MSCI EMERGING MARKETS CURR|22.35
20121005|233051200|DBEF|316|DBX MSCI EAFE CURRENCY HEDGED |23.23
20121005|233052307|TDN|95|DB-X 2030 FUNDS TARGET DATE FU|22.20
20121005|23311P100|DPM|978|DCP MIDSTREAM PARTNERS, LP COM|46.53
20121005|233153105|DCT|7893|DCT INDUSTRIAL TRUST INC COM|6.39
20121005|23317H508|DDRPRH|200|DDR CORP DEP SHS REPDTG 1/20TH|25.18
20121005|23317H607|DDRPRJ|690|DDR CORPORATION DEP SHS REPSTG|24.97
20121005|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121005|23325P104|DNP|4738|DNP SELECT INCOME FUND, INC.|10.06
20121005|23331A109|DHI|21811|DR HORTON INC|22.00
20121005|23331R102|DIMI|2673|DIMI TELEMATICS INTERNATIONAL,|0.03
20121005|23332B106|DSPG|2648|DSP GROUP INC|5.77
20121005|233331107|DTE|5568|DTE ENERGY COMPANY (HLDG CO)|60.58
20121005|233331602|DTZ|801|DTE ENERGY CO JR SUB DEB SER I|28.13
20121005|233331701|DTQ|3808|DTE ENERGY CO SER C 5.25% JR S|25.34
20121005|23334J107|DTF|696|DTF TAX-FREE INCOME INC|17.73
20121005|23334L102|DSW|7853|DSW INC CL-A COM SHS|67.80
20121005|23335C101|DTSI|148|DTS, INC|23.90
20121005|23337C208|KHI|815|DWS HIGH INCOME TRUST SHS BENE|10.75
20121005|233377407|DXPE|592|DXP ENTERPRISES INC-NEW|47.69
20121005|23338L108|KMM|1046|DWS MULTI-MARKET INCOME TRUST |11.08
20121005|23338M106|KTF|294|DWS MUNICIPAL INCOME TRUST COM|15.09
20121005|23338N104|KST|1|DWS STRATEGIC INCOME TRUST|14.89
20121005|23338T101|KSM|2027|DWS STRATEGIC MUNI INCOME TRUS|15.41
20121005|23338W104|LBF|1858|DWS GLOBAL HIGH INCOME FUND, I|9.04
20121005|23381D102|DSNKY|62648|DAIICHI SANKYO CO LTD SPONSORE|15.41
20121005|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|91.84
20121005|23405X100|DITFY|437|Daito Trust Construction Co Lt|25.46
20121005|234255107|DAKP|64943|DAKOTA PLAINS HOLDINGS, INC. C|2.45
20121005|23426V109|URXED|2|DAKOTA TERRITORY RESOURCE CORP|0.02
20121005|234264109|DAKT|290|DAKTRONICS INC|9.28
20121005|235845104|DANR|256437|DANA RESOURCES COMMON STOCK|.
20121005|23624A204|DNIYY|509|DANIELI S P A UNSPON ADR (ITA)|14.50
20121005|23703P205|DARA|42263|DARA BIOSCIENCES INC COM STK (|1.02
20121005|23703Q104|DQ|517|DAQO NEW ENERGY CORPORATION SP|0.83
20121005|237194105|DRI|608|DARDEN RESTAURANTS INC|56.04
20121005|237266101|DAR|924|DARLING INTERNATIONAL INC|18.31
20121005|237545108|DASTY|1008|DASSAULT SYSTEMES SA ADR|107.04
20121005|237917208|DWCH|150|DATAWATCH CORPORATION - NEW|19.24
20121005|23918K108|DVA|2403|DAVITA INC.|108.40
20121005|239559107|DBRM|33050|DAYBREAK OIL & GAS INC|0.05
20121005|23962Q407|DSTI|1759|DAYSTAR TECH INC COM STK (DE) |1.33
20121005|242309102|TRAK|999|DEALERTRACK HOLDINGS, INC. COM|28.01
20121005|24242R108|DEAR|2734|DEARBORN BANCORP INC|0.04
20121005|243537107|DECK|138152|DECKERS OUTDOOR CORP|37.50
20121005|244199105|DE|42|DEERE & CO|82.83
20121005|244626404|DPRS|10000|DEFAULT PROOF CRD CARD SYS INC|0.04
20121005|245077102|DFRG|362|DEL FRISCOS RESTAURANT GROUP I|16.39
20121005|245915103|DDF|738|DELAWARE INVTS DIVID & INCM FD|8.30
20121005|24610T108|VFL|1560|DELAWARE INVTS NATL MUN INCOME|14.25
20121005|246101109|VCF|400|DELAWARE INVTS COLO MUN INCOME|15.26
20121005|246647101|DK|6850|DELEK US HOLDINGS, INC.|26.02
20121005|247361702|DAL|14316|DELTA AIR LINES INC NEW (DE)|10.14
20121005|247368103|DLA|642|DELTA APPAREL INC|15.22
20121005|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|10.01
20121005|24784L105|PROJ|101|DELTEK, INC. COM|13.04
20121005|247850100|DEL|85|DELTIC TIMBER CORPORATION|67.09
20121005|247916208|DNR|2794|DENBURY RESOURCES INC(HOLDING |16.40
20121005|24802N109|DMD|1250|DEMAND MEDIA INC COM STK (DE) |10.72
20121005|24802Y105|DWRE|6241|DEMANDWARE INC COM STK (DE)|33.58
20121005|24823Q107|DNDN|38146|DENDREON CORPORATION|4.57
20121005|248356107|DNN|49|Denison Mines Corp Ordinary Sh|1.45
20121005|24872B100|DNZOY|90|DENSO CORP ADR|15.97
20121005|249030107|XRAY|823|DENTSPLY INTL INC|38.31
20121005|25030W100|HXM|557|DESARROLLADORA HOMES DA DE CV |14.36
20121005|250639101|DSWL|671|DESWELL INDS INC|2.63
20121005|250669108|DRGDF|130|DETOUR GOLD CORP COM (CANADA) |29.40
20121005|25150L108|DKT|5767|DEUTSCH BK CONTINGENT CAP TR V|27.55
20121005|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|14.82
20121005|25153X208|DXB|604|DEUTSCHE BK CONTINGENT CAP TR |25.48
20121005|25153Y206|DTT|3749|DEUTSCHE BANK CAP FDG TR IX GU|25.13
20121005|25154A108|DTK|1230|Deutsche Bk Contingent Cap Tr |26.96
20121005|25154D102|DCE|3476|DEUTSCHE BK CAP FDG TR X NONCU|25.29
20121005|25154H541|ADZ|105|POWERSHS DB AGRICULTURE SHORT |20.06
20121005|25154H566|AGA|195|POWERSHS DB AGRICULTURE DOUBLE|13.99
20121005|25154H731|DGZ|4288|POWERSHS DEUTSCHE BK AG LONDON|11.05
20121005|25154H749|DGP|350|POWERSHS DB BK AG LONDON BRH G|60.06
20121005|25154K809|DTO|1393|POWERSHARES DB CRUDE OIL DOUBL|44.23
20121005|251542106|DBOEY|3883|Deutsche Boerse Ag Unsponsored|5.63
20121005|251566105|DTEGY|1365|DEUTSCHE TELEKOM AG ADS (1ORD)|12.17
20121005|25179M103|DVN|916|DEVON ENERGY CORP (NEW)|60.82
20121005|251893103|DV|20967|DEVRY INC|23.80
20121005|25211R102|DEWM|186500|DEWMAR INTERNATIONAL BMC INC C|.
20121005|25243Q205|DEO|250|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.02
20121005|25250T209|DLGC|199|DIALOGIC INC COM STK NEW (DE) |2.28
20121005|252603105|DMND|179425|DIAMOND FOODS, INC.|19.22
20121005|25264R207|DHIL|1223|DIAMOND HILL INVSTMT GR INC NE|77.97
20121005|252784301|DRH|1533|DIAMONDROCK HOSPITALITY COMPAN|9.76
20121005|253017107|DHX|753|DICE HOLDINGS, INC.|8.77
20121005|253393102|DKS|9659|DICK'S SPORTING GOODS INC|52.39
20121005|253798102|DGII|425|DIGI INTERNATIONAL INC|9.92
20121005|25381B101|DMRC|679|DIGIMARC CORP COM STK|22.27
20121005|25382P208|DGLY|274|DIGITAL ALLY INC COM STK NEW (|3.40
20121005|25383B109|DCIN|84|DIGITAL CINEMA DESTINATIONS CO|4.40
20121005|25386U104|DDMGQ|4525|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121005|253868103|DLR|2931|DIGITAL REALTY TRUST|68.79
20121005|253868806|DLRPRF|551|DIGITAL REALTY TRUST, INC. PRE|26.67
20121005|25388B104|DRIV|280|DIGITAL RIVER INC.|16.81
20121005|25389M877|DGI|6297|DIGITALGLOBE, INC COM STK NEW |21.33
20121005|253922108|DCOM|226|DIME COMMUNITY BANCHSHARES|14.62
20121005|25400A100|DIDG|29731|THE DIGITAL DEVELOPMENT GROUP |0.42
20121005|25400B108|DGIT|199|DIGITAL GENERATION INC COM STK|11.40
20121005|25400E102|DGTW|482|DigitalTown, Inc. Common Stock|0.60
20121005|25406P200|DDT|2724|DILLARDS CAP TST I 7.50%CP SEC|25.91
20121005|254423106|DIN|321|DINEEQUITY INC COM STK (DE)|58.06
20121005|254543101|DIOD|639|DIODES INCORPORATED|16.61
20121005|25456U109|MKTS|42837|DIRECT MKTS HLDGS CORP COM STK|0.02
20121005|25459W102|TECL|557|DIREXION DAILY TECHNOLOGY BULL|60.55
20121005|25459W128|SOXS|73949|DIREXION DAILY SEMICONDUCTOR B|35.56
20121005|25459W136|MIDZ|82|DIREXION SHS ETF TR DIREXION D|18.38
20121005|25459W144|FAZ|4122|DIREXION DAILY FINANCIAL BEAR |16.82
20121005|25459W169|DPK|1619|DIREXION DAILY DEVELOPED MARKE|20.77
20121005|25459W219|GASX|600|DIREXION DAILY NATURAL GAS REL|13.30
20121005|25459W227|GASL|2371|DIREXION DAILY NATURAL GAS REL|29.14
20121005|25459W235|DUST|109113|DIREXION DAILY GOLD MINERS BEA|22.87
20121005|25459W250|NUGT|149|DIREXION DAILY GOLD MINERS BUL|18.16
20121005|25459W284|RUSS|9781|DIREXION DAILY RUSSIA BEAR 2X |17.98
20121005|25459W318|TECS|18|DIREXION DAILY TECHNOLOGY BEAR|7.98
20121005|25459W342|ERY|20860|DIREXION DAILY ENERGY BEAR 3X |7.53
20121005|25459W383|INDL|299|DIREXION DAILY INDIA BULL 3X S|24.80
20121005|25459W458|SOXL|2180|DIREXION DAILY SEMICONDUCTOR B|27.38
20121005|25459W482|EDZ|11357|DIREXION DAILY EMERGING MARKET|11.19
20121005|25459W540|TMF|13306|DIREXION DAILY 20+ YR TSY BULL|74.35
20121005|25459W565|TYD|10410|DIREXION DAILY 7-10 YR TSY BUL|86.62
20121005|25459W730|MIDU|400|DIREXION DAILY MID CAP BULL 3X|35.59
20121005|25459W755|DRN|112034|DIREXION SHS ETF REAL ESTATE B|73.29
20121005|25459W763|YANG|2573|DIREXION SHS ETF CHINA BEAR 3X|13.05
20121005|25459W771|YINN|2875|DIREXION SHS ETF CHINA BULL 3X|16.16
20121005|25459W789|DZK|600|DIREXION DAILY DEVELOPED MARKE|38.15
20121005|25459W847|TNA|101920|DIREXION DAILY SMALL CAP BULL |63.28
20121005|25459W862|SPXL|102694|DIREXION DAILY S&P 500 BULL 3X|94.42
20121005|25459W888|ERX|2731|DIREXION DAILY ENERGY BULL 3X |54.13
20121005|25459Y405|TYBS|185|DIREXION DAILY 20+ YR TREASURY|26.80
20121005|25459Y504|MATL|1513|DIREXION DAILY BASIC MATERIALS|28.36
20121005|25459Y645|RUSL|1484|DIREXION DAILY RUSSIA BULL 2X |33.20
20121005|25459Y660|DRV|55625|DIREXION SHS ETF REAL ESTATE B|22.71
20121005|25459Y678|TMV|55516|DIREXION DAILY 20+ YR TSY BEAR|54.79
20121005|25459Y686|EDC|50699|DIREXION DAILY EMERGING MARKET|92.67
20121005|25459Y694|FAS|15154|DIREXION DAILY FINANCIAL BULL |113.51
20121005|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|58.00
20121005|25470F104|DISCA|6704|DISCOVERY COMMUNICATIONS INC S|61.06
20121005|25470M109|DISH|775|DISH NETWORK CORP CLA A|32.27
20121005|25470V109|DSCR|934|DISCOVERY MINERALS LTD COM STK|.
20121005|254709108|DFS|1205|DISCOVER FINANCIAL SERVICES|40.41
20121005|25490A309|DTV|1154|DIRECTV COM STK (DE)|53.25
20121005|25500T108|DITC|4300|DITECH NETWORKS INC COM STK|1.41
20121005|25538A105|DNI|1005|DIVIDEND & INCOME FUND (DEL)|3.63
20121005|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|33.51
20121005|25614T101|DSS|17174|DOCUMENTS SECURITY SYSTEMS INC|4.06
20121005|25659P402|DM|266|DOLAN COMPANY COMMON STOCK|5.51
20121005|25659T107|DLB|1145|DOLBY LABORATORIES, INC.|32.98
20121005|256603101|DOLE|1384|DOLE FOOD CO INC NEW CMN STK (|13.74
20121005|256743105|DTG|808|DOLLAR THRIFTY AUTOMTV GRP INC|87.07
20121005|256746108|DLTR|7051|DOLLAR TREE INC COM STK HOLDIN|46.85
20121005|25746Q108|DOM|1887|DOMINION RES BLACK WARRIOR TR |4.52
20121005|25746U109|D|196|DOMINION RESOURCES,INC(NEW)|53.38
20121005|257559203|UFS|1197|DOMTAR CORP COM NEW (DE)|78.83
20121005|257701201|DGICA|793|DONEGAL GROUP INC. CL-A|13.99
20121005|257701300|DGICB|61|DONEGAL GROUP INC CL-B|17.66
20121005|257738203|DNFGY|16|DONGFENG MOTOR GRP CO LTD UNSP|55.71
20121005|258278100|DORM|327|DORMAN PRODUCTS INC COM STK|32.28
20121005|258623107|DBL|121|DOUBLELINE OPPORTUNISTIC CR FD|27.58
20121005|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.45
20121005|260543103|DOW|472|DOW CHEMICAL CO;COM USD2.50|29.17
20121005|260582101|DPD|2239|DOW 30 PREMIUM & DIVIDEND INCO|14.15
20121005|26138E109|DPS|357|DR PEPPER SNAPPLE GROUP, INC|43.75
20121005|26144G106|DKGR|141850|Drake Gold Resources, Inc. Com|.
20121005|26144M103|DRWI|2733|DRAGONWAVE INC COMMON|2.10
20121005|26153C103|DWA|8963|DREAMWORKS ANIMATION SKG INC C|19.93
20121005|261608103|DRC|861|DRESSER-RAND GROUP INC|53.37
20121005|26168L205|DW|147|DREW INDUSTRIES INC|31.84
20121005|261932107|LEO|3414|DREYFUS STRATEGIC MUNICIPAL|9.95
20121005|26201R102|DMF|2641|DREYFUS MUNICIPAL INCOME|11.19
20121005|26202F107|DSM|2914|DREYFUS STRATEGIC MUM BD FD|9.76
20121005|263534208|DDPRA|433|DU PONT DE NEMOURS $3.50PFD|91.64
20121005|263534307|DDPRB|320|DU PONT DE NEMOURS $4.50PFD|107.46
20121005|26362X104|DUBL|186734|DUBLI INC COM STK (NV)|0.35
20121005|26432K108|DUC|153|DUFF & PHELPS UTIL CORP BD TR |12.68
20121005|26441C204|DUK|20|DUKE ENERGY CORPORATION NEW CO|65.39
20121005|264411679|DREPRO|379|Duke Realty Corporation Dep Sh|25.70
20121005|26483E100|DNB|41|THE DUN & BRADSTREET CORP|82.23
20121005|26518Q102|EUGFF|552|DUNDEE ENERGY LTD. ORDINARY SH|0.39
20121005|265504100|DNKN|60234|DUNKIN BRANDS GROUP INC COM|29.81
20121005|26658A107|DRTX|2610|DURATA THERAPEUTICS INC COM ST|9.90
20121005|266898105|DUSA|75|DUSA PHARMACEUTICALS INC|7.00
20121005|267475101|DY|698|DYCOM INDS INC|14.16
20121005|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20121005|268057106|DRCO|100|DYNAMICS RESEARCH CORP|6.79
20121005|268102100|DYSL|1391|DYNASIL CORP OF AMERICA|1.55
20121005|268158102|DVAX|6254|DYNAVAX TECHNOLOGIES CORP|4.89
20121005|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|19.23
20121005|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|1.55
20121005|26826M108|ECRO|500|ECC CAPITAL CORPORATION|0.08
20121005|26827L109|ECT|39|ECA MARCELLUS TRUST I COM UNIT|19.50
20121005|268311107|EDAP|6817|EDAP TMS S.A. SPONS ADR|1.90
20121005|26833A105|DANG|18970|E-COMMERCE CHINA DANGDANG INC |4.66
20121005|268353109|EDPFY|287|EDP-ELECT DE PORTUGAL S A (REP|27.57
20121005|26841Y103|EDIG|5698|E DIGITAL CORP|0.07
20121005|26843K200|EFLO|30|EFL OVERSEAS, INC. COMMON STOC|2.65
20121005|268461100|AGEM|458|EGSHARES GEMS COMPOSITE ETF|22.46
20121005|268461605|HGEM|237|EGSHARES HEALTH CARE GEMS ETF |21.68
20121005|268461621|EMDD|150|EGSHARES EMERGING MAKRETS DOME|20.95
20121005|268461654|HILO|684|EGSHARES LOW VOLATILITY EMERGI|19.03
20121005|268461779|ECON|379|EGSHARES EMERGING MKTS CONSUME|24.95
20121005|268461886|TGEM|200|EGSHARES TELECOM GEMS ETF|20.69
20121005|26852W103|EJ|94|E HOUSE (CHINA) HOLDINGS LIMIT|4.47
20121005|268575107|ELFIF|39|EL FINANCIAL CORP LTD (F)|420.46
20121005|268648102|EMC|7467|EMC CORPORATION|27.19
20121005|268664109|EMCI|1899|EMC INSURANCE GROUP INC|21.88
20121005|26874R108|E|3000|ENI SPA ADS (EC REPTG 2 ORD SH|44.55
20121005|26875P101|EOG|32|EOG RESOURCES,INC|111.42
20121005|26881Q309|EPIX|990|EPIX PHARMACEUTICALS INC COM S|.
20121005|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121005|26882D109|EPIQ|251|EPIQ SYSTEMS INC|13.23
20121005|26883D108|EPL|1901|EPL OIL & GAS, INC COMMON STK |20.69
20121005|26922A305|ALFA|874|ETF SER SOLUTIONS ALPHACLONE A|28.70
20121005|26922V101|PPLT|123|ETFS PLATINUM TR SHS BEN INT|169.15
20121005|26922X107|SIVR|40535|ETFS SILVER TR SHS|34.67
20121005|26922Y105|SGOL|4068|ETFS GOLD TR SH|176.95
20121005|26923B104|WITE|2542|ETF WHITE METALS BSKT TR ETFS |56.96
20121005|26923C102|AGOL|24|ETFS ASIAN GOLD TR ETF PHYSICA|178.86
20121005|269246401|ETFC|481|E-TRADE FINL CORP COM STK (DE)|9.12
20121005|26926V107|EVEP|80|EV ENERGY PARTNERS, LP COM UNI|62.22
20121005|269279402|XCO|34221|EXCO RESOURCES, INC. COM|8.21
20121005|269388104|ETRFF|2375|EACOM TIMBER CORPORATION ORD S|0.12
20121005|26959W204|EHPTP|709|EAGLE HOSPITALITY PPTYS TR INC|5.17
20121005|26969P108|EXP|361|EAGLE MATERIALS INC|49.54
20121005|26985R104|EROC|10173|EAGLE ROCK ENERGY PARTNERS, L.|10.07
20121005|27579R104|EWBC|619|EAST WEST BANCORP INC|21.60
20121005|276050101|EBIG|3905|EASTBRIDGE INVESTMENT GROUP CO|0.06
20121005|276317104|EML|263|EASTERN CO|18.50
20121005|276534104|EIHI|637|EASTERN INSURANCE HOLDINGS INC|16.85
20121005|276855103|ELRFF|7742|EASTERN PLATINUM LTD ORD SHS (|0.19
20121005|277276101|EGP|564|EASTGROUP PROPERTIES INC|53.37
20121005|277432100|EMN|2560|EASTMAN CHEMICAL CO|57.50
20121005|277461109|EKDKQ|295658|EASTMAN KODAK CO|0.24
20121005|277856209|ESYJY|12|EASYJET PLC SPONSORED ADR (UK)|39.89
20121005|278058102|ETN|748|EATON CORP|46.66
20121005|27826D106|EMI|469|EATON VANCE MICH MUNI INC TST |14.16
20121005|27826E104|MMV|4115|EATON VANCE MASS MUNI INC TST |16.00
20121005|27826F101|CEV|105|EATON VANCE CALIF MUNI INC TST|14.59
20121005|27826G109|EVO|1327|EATON VANCE OHIO MUNI INC TST |16.20
20121005|27826S103|EVF|7377|EATON VANCE SR INCM TST SBI|7.75
20121005|27826T101|EVP|193|EATON VANCE PENN MUNI INC TST |15.16
20121005|27826V106|EVJ|4648|EATON VANCE NJ MUNI INC TST|15.61
20121005|27826W104|EVY|1346|EATON VANCE NY MUNI INC TST|15.60
20121005|278265103|EV|3|EATON VANCE CORP NON-VTG|28.88
20121005|27827K109|EIV|2083|EATON VANCE MUNI BD FD II|13.95
20121005|27827X101|EIM|419|EATON VANCE|14.41
20121005|27827Y109|ENX|277|EATON VANCE NY MUNI BOND|14.64
20121005|278279104|EFT|5887|EATON VANCE FLOATING RATE INCO|17.13
20121005|27828A100|EVM|429|EATON VANCE CALIF MUNI BOND|12.67
20121005|27828C106|EIA|304|EATON VANCE CALF MUNI BD FD II|13.89
20121005|27828K108|MAB|228|EATON VANCE MASS MUNI BD FD|16.40
20121005|27828L106|EIO|8|EATON VANCE|15.15
20121005|27828M104|MIW|107|EATON VANCE MICH MUNI BD FD|15.99
20121005|27828Q105|EFR|2272|EATON VANCE SR FLTG RATE FUND |16.88
20121005|27828R103|EMJ|9|EATON VANCE NJ MUNI BD FD|15.29
20121005|27828S101|ETG|2481|EATON VANCE TAX ADV GLB DVD IN|14.08
20121005|27828T109|NYH|3014|EATON VANCE NY MUNI BD FD II|14.10
20121005|27828V104|EVG|1619|EATON VANCE SHORT DURATION DIV|17.72
20121005|27828W102|EIP|1027|EATON VANCE|15.70
20121005|27828X100|ETB|3592|EATON VANCE TAX-MANAGED BUY-WR|15.00
20121005|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.79
20121005|278642103|EBAY|103|EBAY INC|49.49
20121005|278715206|EBIX|932|EBIX INC|24.00
20121005|27874N105|ELON|2003|ECHELON CORP|3.96
20121005|27888B105|EGCT|25296|ECOLOGIC TRANSPORTATION, INC. |0.30
20121005|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121005|279158109|EC|196|ECOPETROL S A SPONSORED ADS (C|59.83
20121005|27922Y202|ECTY|1399|ECOTALITY INC COMMON STOCK (NV|0.49
20121005|279285100|EDAC|398|EDAC TECHNOLOGIES CORP|13.78
20121005|28014Q107|EDG|2670|EDGEN GROUP INC CLASS A COM ST|8.48
20121005|280358102|EDGW|637|EDGEWATER TECH INC|3.94
20121005|281020107|EIX|215|EDISON INTERNATIONAL|47.10
20121005|28176E108|EW|138|EDWARDS LIFESCIENCES CORP|109.75
20121005|28238P109|EHTH|1004|EHEALTH, INC. COM STK|19.62
20121005|28257U104|BAGL|68|EINSTEIN NOAH RESTAURANT GROUP|18.06
20121005|283677854|EE|7198|EL PASO ELECTRIC CO "NEW"|34.34
20121005|28473M100|ESYS|44|ELECSYS CORPORATION|3.18
20121005|284902103|EGO|22382|ELDORADO GOLD CORP (NEW)|15.20
20121005|285039103|ECIFY|24|Electricite de France SA Unspo|4.33
20121005|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121005|285229100|ESIO|282|ELECTRO SCIENTIFIC INDS INC|12.37
20121005|285512109|EA|7862|ELECTRONIC ARTS INC|13.02
20121005|286202205|ETAK|38834|ELEPHANT TALK COMMUNICATIONS, |1.55
20121005|28659T200|ELTP|1033|ELITE PHARMACEUTICAL|0.12
20121005|28849P100|ELLI|43815|ELLIE MAE INC|27.52
20121005|288853104|PERY|93|PERRY ELLIS INT'L INC|22.04
20121005|289074106|ECF|4369|ELLSWORTH FUND LTD|7.41
20121005|289660102|ESBK|17|ELMIRA SVGS BK ELMIRA N Y|19.75
20121005|290139104|ELOQ|809|ELOQUA INC COM STK (DE)|21.27
20121005|290160100|ELRNF|6190|ELRON ELECTR INDS LTD ORD|3.71
20121005|290519107|ELYGF|980|Ely Gold & Minerals Inc Ordina|0.20
20121005|29082A107|ERJ|4531|EMBRAER SA SPON ADR REPSTG 4 C|25.60
20121005|290828102|EMCF|100|EMCLAIRE FINL CORP|24.42
20121005|29084Q100|EME|523|EMCOR GROUP INC|29.65
20121005|290876101|EMRAF|176|EMERA INCORPORATED|35.66
20121005|29089Q105|EBS|202|EMERGENT BIOSOLUTIONS INC COM |14.95
20121005|291005106|ESC|225|EMERITUS CORP|22.99
20121005|29101U100|EOX|22663|EMERALD OIL, INC|0.83
20121005|291345106|EMIS|65074|EMISPHERE TECHNOLOGIES INC|0.22
20121005|291525103|EMMS|1530|EMMIS COMMUNICATIONS CRP CL A |2.05
20121005|292034105|EMPR|3500|EMPIRE PETROLEUM CORPORATION|0.02
20121005|292052206|NYNY|12|EMPIRE RESORTS, INC|1.67
20121005|292218104|EIG|242|EMPLOYERS HOLDINGS INC COM (NV|18.55
20121005|29248L104|ENGGY|30|Enagas sa Unsponsored ADR (Spa|9.98
20121005|29250N105|ENB|18133|ENBRIDGE INC|40.88
20121005|29250R106|EEP|1654|ENBRIDGE ENERGY PARTNERS L.P. |30.26
20121005|29250X103|EEQ|137|ENBRIDGE ENERGY MANAGEMENT LLC|32.14
20121005|292505104|ECA|4661|ENCANA CORPORATION|22.28
20121005|29254Q104|ECIA|900|ENCISION INC|0.95
20121005|292554102|ECPG|357|ENCORE CAPITAL GROUP INC|28.55
20121005|292562105|WIRE|7694|ENCORE WIRE CORP|30.07
20121005|29258Y103|EXK|412|ENDEAVOUR SILVER CORP|10.00
20121005|29259F202|EDVC|100|ENDEVCO, INC. NEW COMMON STOCK|.
20121005|29265N108|EGN|13631|ENERGEN CORP|52.00
20121005|29265W207|ENLAY|97|Enel Societa Per Azioni Unspon|3.68
20121005|292659109|ENERQ|96380|ENERGY CONVERSION DEVICES INC |0.02
20121005|29266R108|ENR|718|ENERGIZER HOLDINGS INC|74.60
20121005|29267B102|EVSC|1200|ENDOVASC INC (NV)|.
20121005|29268A103|EGDFF|3535|ENERGOLD DRILLING CORP (CDA)|3.89
20121005|29268F102|EGTK|99828|ENERGTEK INC. COMMON STOCK|0.12
20121005|29268T102|EFOI|216|ENERGY FOCUS INC COM STK (DE) |0.24
20121005|29269D106|EGDCY|194|ENERGY DEVELOPMENT CORP. UNSPO|15.31
20121005|29269K100|NDRO|1482|ENDURO ROYALTY TRUST REPTSG BE|18.88
20121005|29269X102|ENZR|42900|ENERGIZER RES INC COM STK (MN)|0.36
20121005|29270J100|ERII|1735|ENERGY RECOVERY, INC. COM STK |2.80
20121005|29273R109|ETP|2264702|ENERGY TRANSFER PARTNERS LP|41.62
20121005|29273V100|ETE|2261|ENERGY TRANSFER EQUITY, L.P.|44.66
20121005|29274F104|ENI|1433|ENERSIS S.A. ADR (50 SHS COM) |16.84
20121005|29275Y102|ENS|992|ENERSYS COM STK|35.54
20121005|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.62
20121005|29285W104|EGL|171|ENGILITY HLDGS INC|19.73
20121005|293306106|ENG|444|ENGLOBAL CORP|0.56
20121005|29333E106|EORIF|126850|Enhanced Oil Resources Inc. Or|0.15
20121005|29355A107|ENPH|2821|ENPHASE ENERGY, INC COM STK|3.85
20121005|29355X107|NPO|740|ENPRO INDUSTRIES INC.|37.50
20121005|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.14
20121005|29358P101|ENSG|137|ENSIGN GROUP INC COM STK (DE) |30.65
20121005|29364D779|EAA|1323|ENTERGY ARKANSAS, INC 1ST MTG |27.65
20121005|29364G103|ETR|2135|ENTERGY CORP (NEW)|70.71
20121005|29364N843|EFM|170|ENTERGY MISSISSIPPI, INC 1ST M|28.56
20121005|29364N876|EMQ|450|ENTERGY MISS INC 1ST MTG BDS|25.90
20121005|29364W306|ELB|1557|ENTERGY LOUISIANA, LLC 1ST MTG|28.57
20121005|29364W405|ELA|590|ENTERGY LOUSIANA LLC 1ST MTG B|27.76
20121005|29364W504|ELJ|267|ENTERGY LA LLC 1ST MTG BD 5.25|26.57
20121005|29365M208|ETRM|2638|ENTEROMEDICS INCCOM STK (DE)|3.90
20121005|29365T203|EDT|2861|ENTERGY TEX INC MTG BD 7.875 S|29.63
20121005|293668109|EBTC|2173|ENTERPRISE BANCORP INC. MASS|17.93
20121005|293792107|EPD|11180|ENTERPRISE PRODS PARTNERS LP|54.68
20121005|29380T105|EPR|368|ENTERTAINMENT PROPS TRUST|45.43
20121005|29380T600|EPRPRE|90|Entertainment Properties Trust|29.17
20121005|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.05
20121005|29382R107|EVC|15356|ENTRAVISION COMMUNICATNS CL A |1.37
20121005|29383G100|EGI|89|ENTREE GOLD INC (CANADA)|0.56
20121005|29383V206|EGT|1175|ENTERTAINMENT GAMING ASIA|2.07
20121005|29384R105|ENTR|694|ENTROPIC COMMUNICATIONS INC CO|5.70
20121005|29390Q109|EQU|5971|EQUAL ENERGY LTD COM|3.31
20121005|294100102|ENZ|260|ENZO BIOCHEM,INC.|1.98
20121005|29413Q102|EVSI|71|ENVISION SOLAR INTL INC COM ST|0.15
20121005|29413V200|EPAZ|693|EPAZZ, INC. COMMON STOCK|.
20121005|29438A207|PUNKD|190|EPUNK INC (NEW) COM STK (NV)|1.10
20121005|294391107|EQSHY|760|Eqstra Holdings Ltd Sponsored |0.78
20121005|294429105|EFX|307|EQUIFAX INCORPORATED|48.76
20121005|294752100|EQY|69|EQUITY ONE INC|21.15
20121005|29530P102|ERIE|103|ERIE INDEMNITY CO CL-A|64.37
20121005|296315104|ESE|337|ESCO TECHNOLOGIES INC|38.50
20121005|29667D104|ESSA|1577|ESSA BANCORP, INC|10.17
20121005|297187106|ESSX|1010|ESSEX RENTAL CORP. COMMON STOC|3.24
20121005|297284200|ESLOY|29|ESSILOR INTL S A SPONS ADR (FR|46.62
20121005|297602104|ETH|204|ETHAN ALLEN INTERIORS INC|22.30
20121005|29788A104|EOPN|2779|E2OPEN INC COM STK (DE)|13.70
20121005|29841R102|ETUA|662|EUNITS 2 YR U S EQUITY MKT UIT|10.10
20121005|29843R100|EMXX|1196|EURASIAN MINERALS INC|2.30
20121005|298736109|EEFT|1473|EURONET WORLDWIDE INC|19.45
20121005|29875W100|EADSY|19|European Aeronautic Defence An|33.68
20121005|298768102|EEA|20905|THE EUROPEAN EQUITY FUND INC. |6.96
20121005|29881T109|TVCFD|2240|EUROPEAN URANIUM RES LTD COM (|0.22
20121005|299766204|EVK|250|EVER-GLORY INTERNATIONAL GROUP|1.24
20121005|29977G102|EVER|28|EVERBANK FINL CORP COM|13.73
20121005|29980R202|REPRB|2067|EVEREST RE CAP TR II 6.20% TR |25.24
20121005|30024B203|EVEIQ|11303|EVERGREEN ENERGY INC NEW COM S|0.03
20121005|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
20121005|300410107|EVRRF|117|EVERTON RES INC|0.09
20121005|30049A107|EPM|728|EVOLUTION PETROLEUM CORP COM|8.23
20121005|30049A206|EPMPRA|276|EVOLUTION PETE CORP CUM PFD SE|27.30
20121005|300614500|EXA|160|EXA CORPORATION COM STK (DE)|12.02
20121005|300645108|EXAR|359|EXAR CORP (DE)|8.33
20121005|30068C109|EXL|549|EXCEL TRUST , INC COM STK|11.59
20121005|30068C307|EXLPRB|151|EXCEL TRUST INC CUM RED PFD ST|26.14
20121005|301505103|YMLP|410|EXCHANGE TRADED CONCEPTS TR YO|19.13
20121005|301505301|SNDS|73|SUSTAINABLE NORTH AMERICAN OIL|22.77
20121005|30161N101|EXC|1862|EXELON CORPORATION|36.06
20121005|30161Q104|EXEL|31116|EXELIXIS INC|4.80
20121005|302081104|EXLS|203|EXLSERVICE HOLDINGS, INC. COM |29.87
20121005|30212P303|EXPE|86|EXPEDIA INC DEL COM NEW|58.52
20121005|302130109|EXPD|137|EXPEDITORS INTL OF WASH INC|35.43
20121005|30214U102|EXPO|856|EXPONENT INC|56.20
20121005|30215C101|EXPGY|55|Experian Plc Sponsored ADR (UK|17.07
20121005|30219E103|EXPR|6092|EXPRESS, INC COM STK|11.71
20121005|30219G108|ESRX|75|EXPRESS SCRIPTS HLDG CO COM ST|65.45
20121005|30225T102|EXR|761|EXTRA SPACE STORAGE INC|33.44
20121005|30225X103|EXH|745|EXTERRAN HOLDINGS, INC|20.56
20121005|30226D106|EXTR|6437|EXTREME NETWORKS INC|3.66
20121005|302301106|EZPW|354|EZCORP INC CL-A|22.71
20121005|30231G102|XOM|2040|EXXON MOBIL CORPORATION|92.22
20121005|30241L109|FEIC|299|FEI COMPANY|51.58
20121005|30242L108|FFWC|103|FFW CORP|15.00
20121005|302445101|FLIR|595|FLIR SYSTEMS INC|20.35
20121005|30247C301|FBRC|5143|FBR & CO.COM|3.26
20121005|30249U101|FTI|267|FMC TECHNOLOGIES INC|44.50
20121005|302519202|FNBN|566|FNB CORP N C COM STK|11.99
20121005|302520101|FNB|1097|F N B CORP (PA)|11.35
20121005|302633102|FSII|23169|FSI INTERNATIONAL INC|6.20
20121005|302695101|FXEN|335|FX ENERGY INC|6.95
20121005|30303M102|FB|13457|FACEBOOK INC CL A COM STK (DE)|21.95
20121005|30304D101|FUEG|14752|FACE UP ENTERTAINMENT GROUP IN|0.30
20121005|30304T106|FSG|1175|FACTORSHARES 2X GOLD BULL/S&P |22.97
20121005|303075105|FDS|1365|FACTSET RESEARCH SYSTEMS INC|94.85
20121005|303250104|FICO|37|FAIR ISAAC CORPORATION|45.47
20121005|303623102|FAIRF|945|Fairborne Energy Ltd New Commo|1.49
20121005|303726103|FCS|2879|FAIRCHILD SEMICONDUCTOR INTL I|12.91
20121005|305560302|FRP|900|FAIRPOINT COMMUNICATIONS INC. |8.06
20121005|306071101|FOLGF|12501|FALCON OIL & GAS LTD|0.21
20121005|306137100|FALC|126|FALCONSTOR SOFTWARE, INC|2.26
20121005|307068106|DAVE|1212|FAMOUS DAVES OF AMERICA|9.88
20121005|307305102|FANUY|31|FANUC CORPORATION UNSPONSORED |27.32
20121005|309627107|FMNB|2327|FARMERS NATL BANK CRP-OHIO|6.70
20121005|311642102|FARO|139|FARO TECHNOLOGIES INC|43.26
20121005|31188H101|FRCOY|236|Fast Retailing Co Ltd Unsponso|23.14
20121005|311900104|FAST|116|FASTENAL CO|44.50
20121005|312059108|FBSS|14|FAUQUIER BANKSHARES INC (VA)|12.88
20121005|313148306|AGM|655|FED AGRICLT MTG CP CL C NON-VT|26.20
20121005|313400624|FMCKJ|2100|FREDDIE MAC FIXED FLG RT NON C|0.86
20121005|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|0.66
20121005|313586109|FNMA|186486|FANNIE MAE|0.28
20121005|313586752|FNMAS|300|FEDERAL NATIONAL MORTGAGE ASSO|0.85
20121005|313747206|FRT|70|FEDERAL REALTY INVEST TR SBI|107.23
20121005|313819104|FSCR|751|FEDERAL SCREW WORKS|4.08
20121005|313855108|FSS|490|FEDERAL SIGNAL CORP|6.21
20121005|314162108|FTT|900|FEDERATED ENHANCED TREAS INCM |14.47
20121005|31423P108|FMN|3|FEDERATED PREMIER MUNICIPAL IN|17.20
20121005|31429Y103|ADY|6951|FEIHE INTERNATIONAL INC (UT)|6.79
20121005|31430F101|FCH|2103|FELCOR LODGING TRUST INC|4.70
20121005|31430F200|FCHPRA|1317|FELCOR LDGNG&TST $1.95A CV PFD|26.65
20121005|314462102|FHCO|422|FEMALE HEALTH CO. (THE)|7.88
20121005|315293100|FGP|400|FERRELLGAS PARTNERS LP COM UTS|19.43
20121005|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |5.78
20121005|31573A109|FBR|28490|FIBRIA CELULOSE SA SPONSORED A|9.31
20121005|315831107|FSBI|700|FIDELITY BANCORP INC|21.63
20121005|315912808|ONEQ|111|FIDELITY NASDAQ COMPOSITE INDE|124.00
20121005|31620R105|FNF|4270|FIDELITY NATIONAL TITLE GROUP,|22.37
20121005|316394105|LION|1175|FIDELITY SOUTHERN CORP|9.90
20121005|316645100|FNP|16879|FIFTH & PACIFIC COMPANIES, INC|10.51
20121005|316773100|FITB|322|FIFTH THIRD BANCORP (OHIO)|15.97
20121005|31678A103|FSC|10800|FIFTH STREET FINANCE CORP COM |10.95
20121005|316827104|JOBS|438|51JOB INC (ADR)|47.04
20121005|317485100|FNGN|629|FINANCIAL ENGINES INC COM STK |24.19
20121005|317704104|FCON|8|FINANCIALCONTENT INC|.
20121005|31787A507|FNSR|37396|FINISAR CORP NEW COM STK (DE) |13.74
20121005|317923100|FINL|399|FINISH LINE INC CL-A|22.49
20121005|318071404|FINGF|50|FINNING INTL INC|24.51
20121005|31849P104|MXN|12|FIRST AMERICAN MINNESOTA MUNI |16.58
20121005|318672706|FBP|650|FIRST BANCORP COM STK NEW (PR)|4.54
20121005|318687100|FBSI|35|FIRST BANCSHARES INC MO|5.50
20121005|31929F109|FBTT|16|FIRST BANKERS TRUSTSHARES INC |25.25
20121005|319395109|FCAL|919|FIRST CALIF FINL GROUP INC COM|6.95
20121005|31942D107|FCFS|207|FIRST CASH FINANCIAL SVCS INC |47.39
20121005|31942S104|FCAP|9|FIRST CAP INC|20.00
20121005|31943X102|FCTY|677|1ST CENTURY BANCSHARES, INC CO|4.75
20121005|31946M202|FCNCB|2|FIRST CITIZENS BKCSHARES CL-B |160.26
20121005|319829107|FCF|4502|FIRST COMMONWEALTH FINL CORP|7.22
20121005|32020F303|FFBH|317|FIRST FED BANCSHARES ARK INC C|10.05
20121005|32020R109|FFIN|3962|FIRST FINL BANKSHARES INC|36.83
20121005|320209109|FFBC|754|FIRST FINANCIAL BANCORP (OH)|16.87
20121005|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.50
20121005|320517105|FHN|706|FIRST HORIZON NATIONAL CORPORA|9.91
20121005|32054K103|FR|16768|FIRST INDUTRIAL REALTY TR INC |13.70
20121005|32054K772|FRPRK|91|FIRST INDUSTRIAL REALTY TRUST |25.03
20121005|32055Y201|FIBK|30|FIRST INTST BANCSYSTEM INC CL |15.49
20121005|320654205|FKYS|174|FIRST KEYSTONE CORP|24.49
20121005|320744105|FMFC|3331|FIRST M & F CORP|8.07
20121005|32076V103|AG|1215|FIRST MAJESTIC SILVER CORP ORD|23.68
20121005|320771108|FMD|1204|FIRST MARBLEHEAD CORP (THE)|1.05
20121005|320867104|FMBI|588|FIRST MIDWEST BANCORP (DEL)|13.21
20121005|32106V107|FXNC|499|FIRST NATL CORP (VA)|5.40
20121005|33582V108|FNFG|421|FIRST NIAGARA FINANCIAL GROUP |8.34
20121005|33582V207|FNFGPRB|680|FIRST NIAGARA FINANCIAL GROUP |29.15
20121005|335889200|FPAFY|75|FIRST PACIFIC LTD SPONS ADR|5.46
20121005|33610F109|FPO|534|FIRST POTOMAC REALTY TRUST|13.24
20121005|33610F307|FPOPRA|50|FIRST POTOMAC RLTY TR CUMLV RE|25.74
20121005|33610T109|FPFC|2518|FIRST PL FINL CORP DEL|0.80
20121005|33616C100|FRC|434|FIRST REP BK SAN FRANCISCO CAL|33.79
20121005|33616C407|FRCPRB|424|FIRST REP BK SF DEP SHS REPSTG|26.14
20121005|336312202|FSGI|2|FIRST SECURITY GROUP, INC.|2.33
20121005|336433107|FSLR|9777|FIRST SOLAR, INC. COM|22.57
20121005|33644N102|FSOF|980|FIRST SOUTHERN BANCORP INC (FL|7.00
20121005|33646D102|FSBS|133|FIRST SOUTH BANCORP|0.75
20121005|336917109|FDL|79701|FIRST TR MORNINGSTAR DIVIDEND |19.48
20121005|336919105|FVI|11|FIRST TR VALUE LINE EQUITY ALL|19.79
20121005|336920103|FPX|2044|FIRST TRUST US IPO INDEX FD|29.37
20121005|33731K102|FEO|3052|FIRST TRUST/ABERDEEN EMERGING |21.97
20121005|33731L100|FAV|12685|FIRST TRUST / ACTIVE DIVID INC|8.37
20121005|337319107|FAM|178|FIRST TRUST/ABERDEEN GLOBAL OP|17.96
20121005|33733C108|FAB|19082|FIRST TR MULTI CAP VALUE ALPHA|32.20
20121005|33733E302|FDN|39518|FIRST TR FD DOW JONES|38.77
20121005|33733E401|QQXT|5511|FIRST TR NASDAQ -100 EX-TECHNO|24.94
20121005|33733E609|VIXH|550|FIRST TRUST CBOE S&P 500 VIX T|20.39
20121005|33733F101|FAD|1260|FIRST TR MULTI CAP GROWTH ALPH|32.84
20121005|33733G109|FGB|132|FIRST TRUST SPECIALTY FINANCE |7.89
20121005|33734G108|FRI|55333|FIRST TR S&P REIT INDEX FD|17.49
20121005|33734H106|FVD|36239|FIRST TR VALUE LINE DIVID INDE|17.50
20121005|33734J102|FCG|141209|FIRST TR ISE REVERE NAT GAS IN|17.59
20121005|33734K109|FEX|86724|FIRST TR LARGE CAP CORE ALPHDE|30.62
20121005|33734X119|FXG|2695|FIRST TR EXCHANGE TRADED FIRST|24.55
20121005|33734X135|FXO|9881|FIRST TR EXCHANGE TRADED FD FI|15.56
20121005|33734X143|FXH|745|FIRST TR EXCHANGE TRD FD HEALT|33.62
20121005|33734X150|FXR|400|FIRST TRUST INDUSTRIALS/PRODUC|18.69
20121005|33734X168|FXZ|75538|FIRST TR EXCHANGE TRADED FD FI|24.56
20121005|33734X184|FXU|17741|FIRST TR EXCHANGE TRADED FD UT|19.21
20121005|33734X192|SKYY|5999|FIRST TRUST ISE CLOUD COMPUTIN|19.88
20121005|33734X200|FGD|50611|FIRST TR EXCHANGE TRD FD II FI|24.06
20121005|33734X309|CARZ|350|FIRST TR NASDAQ GLOBAL AUTO|25.02
20121005|33734Y109|FYX|5817|FIRST TR SMALL CAP CORE ALPHAD|33.80
20121005|337344105|QQEW|379|FIRST TR NASDAQ 100 EQUAL WEIG|26.29
20121005|337345102|QTEC|1|FIRST TRUST NASDAQ 100 TECHNOL|25.77
20121005|33735B108|FNX|29497|FIRST TR MID CAP CORE ALPHADEX|36.13
20121005|33735J101|FTA|1632|FIRST TR LARGE CAP VALUE|30.24
20121005|33735T109|FDD|365|FIRST TRUST STOXX EUROPEAN SEL|12.27
20121005|337353304|FHY|778|FIRST TR STRATEGIC HIGH INC FD|17.80
20121005|33736G106|FAN|1|FIRST TRUST ISE GLOBAL WIND EN|6.75
20121005|33736N101|FFR|1872|FIRST TR EPRA/NAREIT DEVEL MKT|38.22
20121005|33736Q104|QABA|26|FIRST TRUST NASDAQ ABA COMMUNI|26.46
20121005|33737C104|PLTM|1090|FIRST TRUST ISE GLOBAL PLATINU|13.93
20121005|33737J109|FPA|159|FIRST TRUST ASIA PACIFIC EX-JA|25.88
20121005|33737J117|FEP|284|FIRST TRUST EUROPE ALPHADEX FU|24.35
20121005|33737J125|FLN|23668|FIRST TRUST LATIN AMERICA ALPH|25.94
20121005|33737J133|FBZ|2582|FIRST TRUST BRAZIL ALPHADEX FU|22.93
20121005|33737J174|FDT|100|FIRST TRUST DEVELOPED MARKETS |42.04
20121005|33737J182|FEM|44626|FIRST TRUST EMERGING MARKETS A|24.40
20121005|33737J190|FGM|2|FIRST TRUST GERMANY ALPHADEX F|29.96
20121005|33737J208|FCAN|235|FIRST TRUST CANADA ALPHADEX FU|30.63
20121005|33737J257|FTW|884|FIRST TRUST TAIWAN ALPHADEX FD|28.69
20121005|33737J307|FEMS|833|FIRST TRUST EMERGING MARKETS S|29.51
20121005|33737M102|FNY|4977|FIRST TRUST MID CAP GROWTH ALP|20.42
20121005|33737M201|FNK|1527|FIRST TRUST MID CAP VALUE ALPH|20.89
20121005|33737M508|FMK|824|FIRST TRUST MEGA CAP ALPHADEX |19.43
20121005|33738C103|FIF|1488|FIRST TR ENERGY INFRASTRUCTURE|22.12
20121005|33738D101|EMLP|20095|FIRST TR EXCHANGE-TRADED IV|21.65
20121005|33738G104|FEN|5669|FIRST TRUST ENERGY INCOME &|30.39
20121005|33738R100|MDIV|113745|FIRST TRUST MULTI-ASSET DIVERS|20.37
20121005|33738R118|TDIV|12589|FIRST TRUST NASDAQ TECHNOLOGY |19.81
20121005|33741H107|FUNC|789|FIRST UNITED CORP|7.05
20121005|33761N109|FSRV|62|FIRSTSERVICE CORP (F) VTG|30.84
20121005|337738108|FISV|187|FISERV INC|74.59
20121005|337756209|FSCI|141|FISHER COMMUNICATIONS INC|37.11
20121005|337930507|FBC|7144|FLAGSTAR BANCORP INC|1.18
20121005|337932107|FE|2624|FIRSTENERGY CORP|44.87
20121005|338125107|FSSIF|470|FISSION ENERGY CORP COM (CANAD|0.42
20121005|33829M101|FIVE|35|FIVE BELOW INC COM STK (PA)|38.17
20121005|33832D106|FVE|385|FIVE STAR QUALITY CARE INC|5.61
20121005|33834B207|TFG|136|FIXED INCM TR GLD SACHS SUB NT|26.04
20121005|33848E106|PFO|727|FLAHERTY & CRUMRINE PFD INCM O|11.91
20121005|338517105|BDL|31|FLANIGANS ENTERPRISES|7.50
20121005|339041105|FLT|1301|FLEETCOR TECHNOLOGIES INC COM |45.54
20121005|33938W206|FLXT|18158|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20121005|33939L100|TILT|100|FLEXSHARES TR|60.50
20121005|33939L308|TLTE|27|FLEXSHARES TR MORNINGSTAR EMER|51.14
20121005|33939L407|GUNR|345003|FLEXSHARES TR MORNINGSTAR GLOB|35.73
20121005|33939L506|TDTT|2000|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20121005|33939L605|TDTF|558|FLEXSHARES TR IBOXX 5 YR TARGE|26.45
20121005|33939L803|TLTD|27|FLEXSHARES MORNINGSTAR DEV MKT|50.29
20121005|343412102|FLR|3661|FLUOR CORPORATION (NEW)|57.27
20121005|343468104|FLOW|1557|FLOW INTL CORP|3.52
20121005|34354P105|FLS|37|FLOWSERVE CORP|129.85
20121005|34415V109|FMCN|5881|FOCUS MEDIA HOLDING LTD SPON A|24.11
20121005|34416A104|FGLD|163900|FOCUS GOLD CORP COM STK (NV)|0.01
20121005|34416E106|FCSMF|7709|FOCUS GRAPHITE INC COM (CDA)|0.63
20121005|344437405|FONR|2959|FONARD CORPORATION COM|5.21
20121005|344798202|VIFL|1056|FOOD TECHNOLOGY SERVICE, INC|6.57
20121005|344849104|FL|6833|FOOT LOCKER INC;COM USD0.01|35.21
20121005|345143101|FES|1001|FORBES ENERGY SVCS LTD COM (TX|3.41
20121005|345196109|FORC|3507|Force Energy Corp.|0.02
20121005|345370852|FPRA|1552|FORD MOTOR CO 7.50% NTS 6/10/4|27.37
20121005|345370860|F|32076|FORD MOTOR CO;COM STK USD0.01 |10.11
20121005|345409106|FOVSY|111|FORD OTOMOTIV SANAYI A S UNSPN|50.46
20121005|345550404|FCY|872|FOREST CITY ENTERPRISES INC SR|24.30
20121005|345838106|FRX|1058|FOREST LABORATORIES INC|37.40
20121005|346091705|FST|760|FOREST OIL CORPORATION|8.61
20121005|346233109|FOR|272|FORESTAR GROUP INC COM|17.26
20121005|346375108|FORM|7696|FORMFACTOR INC|5.31
20121005|346563109|FORR|114|FORRESTER RESEARCH INC|29.78
20121005|347200107|FDI|4354|FORT DEARBORN INCOME SECS|17.26
20121005|34954W104|FRF|2417|FORTEGRA FINL CORP COM STK (DE|8.75
20121005|34958B106|FIG|305|FORTRESS INVESTMENT GROUP LLC |4.50
20121005|34958D102|FIGI|2503|FORTRESS INTL GROUP INC COM ST|0.46
20121005|34959A206|FSUGY|455|FORTESCUE METAL GROUP LTD AMER|7.06
20121005|34959E109|FTNT|627|FORTINET INC COM STK (DE)|23.95
20121005|34959F106|FOJCY|12685|Fortum OYJ Unsponsored ADR (Fi|3.64
20121005|34984V100|FET|121|FORUM ENERGY TECHNOLOGIES INC |22.70
20121005|34984W108|FRMB|2|FORUM MOBILE INC COM STK (DE) |0.04
20121005|349845206|FMNL|2221|FORUM NATIONAL INVESTMENTS, LT|1.13
20121005|349853101|FWRD|290|FORWARD AIR CORPORATION|30.16
20121005|349870105|FHNIY|207|FOSCHINI GRP LTD|29.50
20121005|349882100|FOSL|1352|FOSSIL INC|87.98
20121005|349915108|FSM|2680|FORTUNA SILVER MINES, INC.|5.14
20121005|351858105|FNV|10972|FRANCO NEV CORP COMMON (CANADA|60.58
20121005|353525108|FRAF|93|FRANKLIN FINL SERVICE CORP|14.48
20121005|354613101|BEN|49|FRANKLIN RESOURCES|129.27
20121005|35471R106|FSP|567|FRANKLIN STREET PROPERTIES COR|11.39
20121005|355145103|FT|4691|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20121005|355184102|FKWL|1092|Franklin Wireless Corp. Common|2.25
20121005|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|28.94
20121005|355470105|FNEVY|250|Fraser & Neave Limited Unspons|36.14
20121005|35582T108|FOH|185|FREDERICKS HOLLYWOOD GROUP INC|0.30
20121005|356108100|FRED|6621|FREDS INC CL-A|14.36
20121005|356500108|FRHLF|412|FREEHOLD ROYALTY LTD ORDINARY |20.57
20121005|35671D857|FCX|6072|FREEPORT-MCMORAN COPPER & GOLD|40.45
20121005|357023100|RAIL|723|FREIGHTCAR AMERICA, INC|18.23
20121005|35804H106|TFM|880|THE FRESH MARKET, INC COM STK |60.46
20121005|358748101|FRS|207|FRISCH'S RESTAURANTS INC|19.49
20121005|35906A108|FTR|153482|FRONTIER COMMUNICATIONS CORPOR|4.76
20121005|35914T107|FOSI|98|FRONTIER OILFIELD SERVICES, IN|2.00
20121005|359556206|FUJHY|1703|FUJI HEAVY INDS LTD ADR|18.00
20121005|35958N107|FUJIY|55|FUJI FILM HOLDINGS ADR 2 ORD|16.61
20121005|359671104|FULL|1646|FULL CIRCLE CAPITAL CORP COM S|8.10
20121005|360271100|FULT|323|FULTON FINL CORP|10.13
20121005|360921100|FBN|1895|FURNITURE BRANDS INT'L INC|1.41
20121005|36113E107|FSIN|6798|FUSHI COPPERWELD INC COM STK|9.11
20121005|36113J106|DROP|69424|FUSE SCIENCE INC COM STK (NV) |0.11
20121005|36117F100|FUTU|12736|FUTURE HEALTHCARE OF AMER COM |0.18
20121005|361268105|GKSR|519|G & K SERVICES INC CL-A|31.77
20121005|361448103|GMT|2261|GATX CORP|43.45
20121005|36156J104|GCHT|4013|GC CHINA TURBINE CORP COM STK |0.02
20121005|361570104|GDL|5124|GDL FUND, THE COM SHS OF BEN I|11.86
20121005|36159R103|GEO|1064|THE GEO GROUP INC|27.94
20121005|36160B105|GDFZY|333|GDF SUEZ SPONSORED ADR (FRANCE|23.09
20121005|361793201|GLGLF|1680|GLG LIFE TECH CORP COMMON SHAR|0.15
20121005|36186C202|GMA|1299|GMAC LLC 7.30% PUB INCM NTS PI|24.63
20121005|36186C400|GKM|1336|GMAC LLC 7.25% NTS DUE 2/07/20|24.85
20121005|36186C509|GOM|1131|GMAC LLC 7.375% NTS DUE 12/16/|24.60
20121005|361860208|ALLYPRA|1089|GMAC CAP TR I GTD TR PFD SECS |25.27
20121005|36191J101|GSVC|2922|GSV CAP CORP COM STK (MD)|8.62
20121005|36191U106|GTAT|64806|GT ADVANCED TECHNOLOGIES INC C|5.11
20121005|36191X100|GSE|48|GSE HLDG INC COM STK (DE)|8.59
20121005|362273104|GCE|97|GS FIN CORP MTN CLAYMORE CEF I|17.66
20121005|362397101|GAB|5830|GABELLI EQUITY TRUST INC|5.69
20121005|362397176|GABPRG|20|GABELLI EQUITY TR INC|26.02
20121005|362397804|GABPRF|188|Gabelli Equity Trust, Inc. (Th|25.14
20121005|362397861|GABPRH|105|GABELLI EQUITY TRUST INC (THE)|25.50
20121005|36240B109|GCV|500|GABELLI CONV AND INCOME SECS F|5.69
20121005|36241U106|GSIT|469|GSI TECHNOLOGY COM STK (DE)|5.10
20121005|36242H104|GDV|1360|GABELLI DIVIDEND & INCOME TRUS|16.84
20121005|36242L105|GLU|1543|GABELLI GLOBAL UTILITY & INCOM|21.29
20121005|36246K103|GRX|311|THE GABELLI HEALTHCARE & WELLN|9.38
20121005|36246K202|GRXPRA|649|GABELLI HEALTHCARE & WELLNESS |27.26
20121005|362607301|GFA|8907|GAFISA S.A. SPONSORED ADR REPS|3.71
20121005|36315X101|GLPYY|2048|GALAPAGOS NV (BELGIUM (BE)|22.63
20121005|36318L104|GXYEY|139|GALAXY ENTERTAINMENT GRP LTD S|32.37
20121005|36318P105|GLXZ|550|GALAXY GAMING INC COM ST NEW (|0.20
20121005|363225111|GALTW|101|GALECTIN THERAPEUTICS INC WARR|0.41
20121005|363256108|GALE|86099|GALENA BIOPHARMA INC COM|1.85
20121005|36465A109|GGN|3102|GAMCO GLOBAL GOLD NAT RES & IN|14.59
20121005|36465E101|GNT|14856|GAMCO NAT RES GOLD & INCOME TR|16.03
20121005|36467W109|GME|34627|GAMESTOP CORP (HLDG CO) CL A|22.37
20121005|364730101|GCI|24483|GANNETT CO INC|18.33
20121005|364760108|GPS|10080|GAP INC (THE)|37.10
20121005|365558105|GDI|4256|GARDNER DENVER,INC|61.18
20121005|366651107|IT|82|GARTNER INC COM STK|46.51
20121005|367220100|GSX|27|GASCO ENERGY INC|0.15
20121005|36729P207|GSTPRA|1921|GASTAR EXPL USA INC 8.625% SER|18.60
20121005|367299203|GST|692|GASTAR EXPLORATION LTD (NEW)|1.35
20121005|367350204|GTKP|157|Gatekeeper USA Inc New Common |1.55
20121005|368287207|OGZPY|50|GAZPROM;ADR REP 4 ORD RUB5 REG|10.09
20121005|36863N208|GTOMY|44|GEMALTO NV SPONSORED ADR (NETH|44.56
20121005|368682100|GY|473|GENCORP INC.|9.99
20121005|369385109|GNCMA|256|GENERAL COMMUNICATION INC CL-A|10.15
20121005|369487608|GNRD|10|GENERAL DATACOMM IND INC NEW|.
20121005|369604103|GE|3436|GEN ELEC CO;COM USD0.06|22.95
20121005|369622444|GEPRA|389|GENERAL ELECTRIC CAPITAL CORPO|26.49
20121005|369622451|GEJ|714|GENERAL ELECTRIC CAPITAL CORP |25.37
20121005|369622469|GEG|3564|GENERAL ELECTRIC CAP CORP NTS |25.38
20121005|369622485|GEP|1155|GENERAL ELEC CAP CORP STP-UP P|26.27
20121005|369622493|GED|3276|GENERAL ELECTRIC CAP CORP 5.87|25.52
20121005|369622519|GEC|15330|GENERAL ELEC CAP CORP 6.10% PU|25.52
20121005|369622527|GEA|11566|GENERAL ELECTRIC CAPITAL CORP |25.33
20121005|369822101|GFN|1000|GENERAL FINANCE CORP|3.80
20121005|369822135|GFNCZ|200|GENERAL FIN CORP WTS EXP 6/25/|0.18
20121005|370334104|GIS|29100|GENERAL MILLS INC|40.32
20121005|370373102|GMO|5997|GENERAL MOLY INC COM (DE)|3.33
20121005|37045V100|GM|54221|GENERAL MOTORS COMPANY COM STK|24.65
20121005|37045V118|GMWSA|13550|GENERAL MOTORS COMPANY WARRANT|15.61
20121005|37045V209|GMPRB|2146|GENERAL MTRS CO JR PFD CONV SE|40.00
20121005|370853103|GSI|109|GENERAL STEEL HOLDINGS, INC.|1.23
20121005|371485103|GNBT|9500|GENEREX BIOTECHNOLOGY CORP|0.06
20121005|371532102|GCO|398|GENESCO INC|65.53
20121005|371559105|GWR|140|GENESEE & WYOMING INC CL-A|67.92
20121005|37183L104|GGHO|73920|Genesis Group Holdings, Inc. C|0.03
20121005|37185R109|GENE|1497|GENETIC TECHS LTD|3.65
20121005|371901109|GNTX|906|GENTEX CORP|17.99
20121005|371924101|GNOLF|6489|GENOIL INC (F)|0.07
20121005|371927104|GEL|311310|GENESIS ENERGY L.P.|33.95
20121005|371939109|GIXEF|727|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20121005|37229T103|GNUS|2464|GENIUS BRANDS INTERNATIONAL, I|0.02
20121005|37244A105|GNYS|12|GENOSYS INC|0.03
20121005|37246C307|GNVC|2226|GENVEC INC COM STK (DE)|1.63
20121005|372460105|GPC|4153|GENUINE PARTS CO|62.56
20121005|37247A102|GTIV|223|GENTIVA HEALTH SERVICES INC|10.73
20121005|37247D106|GNW|9998|GENWORTH FINANCIAL INC CL A|5.21
20121005|37249T109|GGR|285|GEOGLOBAL RESOURCES INC|0.13
20121005|37250B104|GENT|1783|GENTIUM SPA ADS|10.50
20121005|37250U201|GMET|883|GEOMET INC COM STK|0.19
20121005|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|5.50
20121005|37250W108|GEOY|10000|GEOEYE, INC COM STK|27.43
20121005|37251Q100|GNSZ|22|GENSPERA INC COM STK (DE)|2.50
20121005|37253A103|THRM|27189|GENTHERM INC COM STK (MI)|13.25
20121005|373200302|GGC|4989|GEORGIA GULF CORP (NEW)|39.17
20121005|373334457|GAT|329|Georgia Power Company Sr Nt Se|29.00
20121005|37364X109|GEOS|162|GEOSPACE TECHNOLOGIES CORP COM|126.69
20121005|373686104|GVCM|2550|GEOVIC MNG CORP COMMON STOCK|0.12
20121005|373865104|GABC|283|GERMAN AMERICAN BANCORP INC|24.05
20121005|37427X104|GNGBY|112318|GETINGE AB UNSPONSORED ADR (SW|30.55
20121005|374297109|GTY|210|GETTY REALTY CORP(NEW)|18.32
20121005|374396109|GEVO|745|GEVO INC|2.18
20121005|374511103|GA|2409|GIANT INTERACTIVE GROUP INC AD|5.26
20121005|374689107|ROCK|390|GIBRALTAR INDUSTRIES INC|13.21
20121005|375558103|GILD|24805|GILEAD SCIENCES INC|69.67
20121005|375916103|GIL|47|GILDAN ACTIVEWEAR COM SHS|32.81
20121005|37636P108|GVDNY|160|Givaudan SA Unsponsored ADR (S|19.53
20121005|37637Q105|GBCI|565|GLACIER BANCORP INC|15.53
20121005|376398202|GWSVP|166|GLACIER WATER TST I 9.0625%PFD|25.50
20121005|376535100|GLAD|1726|GLADSTONE CAPITAL CORPORATION |8.84
20121005|376536108|GOOD|1412|GLADSTONE COMMERCIAL CORP|18.64
20121005|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|25.27
20121005|376536306|GOODO|335|GLADSTONE COMMERCIAL CORP 7.5%|25.03
20121005|376546107|GAIN|3999|GLADSTONE INVESTMENT CORP|7.45
20121005|378939409|GWTR|2|GLOBAL WATER TECH INC COM STK |0.06
20121005|378967103|GCA|15083|GLOBAL CASH ACCESS HOLDINGS, I|7.86
20121005|378968101|GCF|361|GLOBAL INCOME & CURRENCY FUND |13.54
20121005|378973408|GSAT|9167|GLOBALSTAR, INC COM STK|0.45
20121005|378979108|GTLT|100|Global Telecom & Technology, I|2.70
20121005|378986103|GCEI|38516|GLOBAL CLEAN ENERGY INC COM ST|0.06
20121005|37934Y108|GIFD|3|GLOBAL INCOME FUND,INC|4.12
20121005|37946R109|GLP|854|GLOBAL PARTNERS LP COM UTS REP|26.71
20121005|37950E333|SPFF|1194|GLOBAL X SUPERINCOME PREFERRED|15.13
20121005|37950E341|GURU|38|GLOBAL X TOP HOLDINGS INDEX ET|17.55
20121005|37950E366|GREK|32490|GLOBAL X FTSE GREECE 20 ETF|15.70
20121005|37950E473|MLPA|365|GLOBAL X MLP ETF|15.32
20121005|37950E481|CNPF|4502|GLOBAL X CANADA PREFERREDS ETF|14.92
20121005|37950E549|SDIV|131879|GLOBAL X FDS GLOBAL X SUPERDIV|22.12
20121005|37950E614|GGGG|393|GLOBAL X FDS PURE GOLD MINERS |12.64
20121005|37950E648|ASEA|4396|GLOBAL X FDS|16.94
20121005|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|9.05
20121005|37950E739|GLDX|11907|GLOBAL X GOLD EXPLORERS ETF|9.32
20121005|37950E838|BRAF|200|GLOBAL X BRAZIL FINLS ETF|13.29
20121005|37950E853|SIL|640|GLOBAL X SILVER MINERS ETF|25.58
20121005|37950E879|CHIM|1619|GLOBAL X FDS GLOBAL X CHINA MA|7.66
20121005|37954N206|GSM|1216|GLOBE SPECIALTY METALS INC COM|15.15
20121005|37956X103|GCOM|754|GLOBECOMM SYSTEMS INC|10.81
20121005|379577208|GMED|1100|GLOBUS MED INC CL A NEW|17.01
20121005|379890106|GLUU|14919|GLU MOBILE INC COM STK (DE)|4.27
20121005|38000P104|GLYE|122|GLYECO, INC. COMMON STOCK|1.75
20121005|38011M108|GMXR|4840|GMX RESOURCES INC|0.78
20121005|38011M405|GMXRPR|1172|GMX RESOURCES INC SER B CUM PF|11.68
20121005|38045R107|GOL|7079|GOL LINHAS AEREAS INTELIGENTES|5.66
20121005|380584102|GLDN|3986|GOLD DYNAMICS CORP COM STK (NV|0.02
20121005|38059T106|GFI|295694|GOLD FIELDS LTD SPONS ADR|12.32
20121005|38068N108|GRZ|2934|GOLD RESERVE INC CL-A|3.54
20121005|38068T105|GORO|2107|GOLD RESOURCE CORPORATION COM |20.84
20121005|380956409|GG|100|GOLDCORP INC.|46.25
20121005|381010107|GLDC|1|GOLDEN ENTERPRISES|3.31
20121005|381059104|GGTHF|114|GOLDEN GOLIATH RES LTD|0.21
20121005|381119106|AUMN|1706|Golden Minerals Co. Common Sto|4.99
20121005|38119T104|GSS|29476|GOLDEN STAR RESOURCES LTD|2.00
20121005|38121P108|GTAGF|500|GOLDEN TAG RES LTD|0.23
20121005|38141G104|GS|35|GOLDMAN SACHS GROUP INC|119.90
20121005|38143Y665|GSPRA|2292|GOLDMAN SACHS GROUP INC DEP SH|20.00
20121005|38144G184|GSJ|1160|GOLDMAN SACHS GROUP INC 6.5% N|27.27
20121005|38144G804|GSPRD|2048|GOLDMAN SACHS GROUP, INC (THE)|21.13
20121005|38144L852|GSC|3018|GOLDMAN SACHS GRP INC INDEX LK|49.87
20121005|38144X609|GSPRC|115|GOLDMAN SACHS GRP INC (THE) DE|22.25
20121005|38145X111|GSF|2773|GOLDMAN SACHS GROUP INC 6.125%|26.44
20121005|38153V304|GSPN|7786|GOLDSPAN RESOURCES, INC. COMMO|0.09
20121005|38173M102|GBDC|4083|GOLUB CAP BDC INC COM STK (DE)|16.08
20121005|382410405|GDP|7282|GOODRICH PETROLEUM CORP(NEW)|12.52
20121005|382550101|GT|1209|GOODYEAR TIRE&RUBR;COM NPV|12.73
20121005|38259P508|GOOG|1119|GOOGLE INC;COM USD0.001 CL'A' |768.05
20121005|38269P100|GMAN|3168|GORDMANS STORES, INC COM STK|15.10
20121005|383082104|GRC|11|GORMAN RUPP COMPANY|28.14
20121005|383584208|GOVB|162|GOUVERNEUR BANCORP, INC NEW CO|8.10
20121005|38376A103|GOV|912|GOVERNMENT PPTYS INCOME TR COM|23.65
20121005|38388F108|GRA|81|GRACE(W.R.)& CO(NEW)|59.67
20121005|384313102|GTI|2722|GRAFTECH INTERNATIONAL LTD|9.10
20121005|384556106|GHM|167|GRAHAM CORP|18.21
20121005|384871109|GKK|1003|GRAMERCY CAPITAL CORP|2.97
20121005|38500T101|GTE|1764|GRAN TIERRA ENERGY INC|5.11
20121005|38655P102|GPTRF|170000|GRANDE PORTAGE RES LTD|0.18
20121005|387431109|GRP|18|GRANITE REAL ESTATE INC COM|36.29
20121005|389375106|GTN|298|GRAY TELEVISION, INC.|2.39
20121005|389465303|GRMH|45000|GRAYMARK HEALTHCARE INC|0.40
20121005|390124105|GBG|3560979|GREAT BASIN GOLD LTD|0.09
20121005|39030A109|GMEC|100|GREAT CHINA MANIA HLDGS INC CO|0.22
20121005|390607109|GLDD|2303|GREAT LAKES DREDGE & DOCK CORP|7.73
20121005|391064102|GNI|1374|GREAT NORTH IRON ORE CTFBIN|76.63
20121005|39115V101|GPL|8|GREAT PANTHER SILVER LIMITED O|2.24
20121005|391164100|GXP|22067|GREAT PLAINS ENERGY INC.|22.67
20121005|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|22.71
20121005|39141Y103|GWMGF|22000|GREAT WESTERN MINERALS GROUP L|0.38
20121005|39153L106|GB|186|GREATBATCH, INC|24.97
20121005|39167B102|GCH|252|GREATER CHINA FUND INC (THE)|11.65
20121005|39304L104|EWRL|82100|GREEN ENERGY RENEWABLE SOLUTIO|0.08
20121005|39312N100|GMND|7916|GREEN MOUNTAIN DEVELOPMENT COR|.
20121005|393122106|GMCR|23140|GREEN MOUNTAIN COFFEE ROASTER |23.62
20121005|393222104|GPRE|3286|GREEN PLAINS RENEWABLE ENERGY |5.89
20121005|394811103|GRST|1278|GREENESTONE HEALTHCARE CORPORA|1.69
20121005|395259104|GHL|119|GREENHILL & CO INC COM STK|51.97
20121005|39526G107|GRNH|12500|GREENGRO TECHNOLOGIES INC COM |.
20121005|39530A104|GRH|22|GREENHUNTER ENERGY, INC. COM|2.07
20121005|39530A203|GRHPRC|1182|GREENHUNTER ENERGY INC|22.40
20121005|39677T106|GDGI|86|GREENWAY DESIGN GRP INC COM ST|.
20121005|39679B103|GWAY|4097|GREENWAY MED TECHNOLOGIES INC |18.49
20121005|397624206|GEFB|857|GREIF, INC. CL-B|49.20
20121005|398231100|GRIF|411|GRIFFIN LAND & NURSERIES INC|32.68
20121005|398433102|GFF|361|GRIFFON CORP|10.80
20121005|398438408|GRFS|93779|GRIFOLS S A SPON ADR REPSTG 1/|23.94
20121005|398905109|GPI|261|GROUP 1 AUTOMOTIVE,INC|63.04
20121005|39945C109|GIB|45|CGI GROUP INC CL A SUB SHS|27.08
20121005|399909100|GGAL|4761|GRUPO FINANCIERO GALICIA SA|5.92
20121005|40048P104|SAB|1|GRUPO CASA SABA SA DE CV ADS|7.66
20121005|40049J206|TV|2294|GRUPO TELEVISA SA GDS (REPTG 5|23.57
20121005|400506101|PAC|1400|GRUPO AEROPORTUARIO DEL PACIFI|42.24
20121005|40051D303|GTMAY|6|GRUPO TMM S.A.B. ADS REPTG FIV|0.94
20121005|40051E202|ASR|722|GRUPO AEROPORT ADS (10 SR B)|93.40
20121005|40052B108|GTXI|511|GTX INC DEL|4.56
20121005|400685103|GPRC|2250|GUANWEI RECYCLING CORP XOM STK|0.71
20121005|40075T102|GBNK|2311| GUARANTY BANCORP|2.07
20121005|401617105|GES|18163|GUESS ?,INC.|25.74
20121005|401664107|GBAB|474|GUGGENHEIM BUILD AMER BDS MANA|23.89
20121005|40167B100|GPM|537|GUGGENHEIM ENHANCED EQUITY INC|9.20
20121005|40167F101|GOF|2973|GUGGENHEIM STRATEGIC OPPT FND |22.54
20121005|40167K100|GGE|2526|GUGGENHEIM ENHANCED EQUITY STR|17.77
20121005|40167M106|GEQ|8063|GUGGENHEIM EQUAL WEIGHT ENHANC|19.83
20121005|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|11.50
20121005|40171V100|GWRE|10456|GUIDEWIRE SOFTWARE INC COM STK|32.15
20121005|402307102|GIFI|113|GULF ISLAND FABRICATION INC|28.25
20121005|402479745|GUA|250|GULF PWR CO|28.04
20121005|402479794|GUL|1551|GULF POWER CO PFD SER H|27.05
20121005|40251W309|GURE|5494|GULF RESOURCES, INC. NEWCOMMON|1.16
20121005|402580104|GLFE|3701100|Gulf United Energy, Inc. Commo|0.08
20121005|402635304|GPOR|1574|GULFPORT ENERGY CORP|30.25
20121005|403197106|GNGR|14225|Gunther Grant, Inc. Common Sto|0.04
20121005|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.62
20121005|404030108|HEES|107|H & E EQUIPMENT SERVICES INC|12.54
20121005|404052102|HQH|560|H & Q HEALTHCARE FUND SBI|18.45
20121005|404053100|HQL|5865|H & Q LIFE SCIENCES INVESTORS |15.50
20121005|40412C101|HCA|1150|HCA HLDGS INC COM|32.18
20121005|404132102|HCC|6|HCC INSURANCES HOLDINGS INC|34.81
20121005|40415F101|HDB|1165|HDFC BK LTD ADS (3 EQTY)|39.27
20121005|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|25.93
20121005|40418F108|HF|255|HFF INC CL A COM STK (DE)|15.05
20121005|40420K103|HKN|385|HKN, INC|2.10
20121005|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.68
20121005|40424G108|HMNF|700|HMN FINL INC|2.99
20121005|404251100|HNI|2814|HNI CORPORATION COM STK|26.33
20121005|404275109|HRTPY|68261|HRT PARTICIPACOES EM PETROLEO |1.01
20121005|40428H201|HBAPRZ|33|HSBC USA INC$2.8575 CUM PFD|49.91
20121005|40428H706|HBAPRD|1049|HSBC USA INC DP(RP1/4 PFD SR D|25.41
20121005|404280406|HBC|20012|HSBC HOLD PLC ADS (REP 5 ORD) |48.03
20121005|404280703|HCS|805|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20121005|404280802|HCSPRB|16747|HSBC HLDGS PLC PERP SUB CAP SE|28.43
20121005|404609109|HCKT|1137|HACKETT GROUP INC (THE) COM ST|4.33
20121005|405024100|HAE|201|HAEMONETICS CORP|81.18
20121005|405217100|HAIN|3552|HAIN CELESTIAL GROUP INC.(THE)|63.77
20121005|40537Q209|HK|4|HALCON RESOURCES CORP COM STK |7.00
20121005|40609P105|HNRG|1061|HALLADOR ENERGY COMP COM STK (|8.34
20121005|406216101|HAL|143|HALLIBURTON CO COM|33.97
20121005|40637H109|HALO|4386|HALOZYME THERAPEUTICS INC|6.79
20121005|409321502|HMPR|6056|HAMPTON RDS BANKSHARES INC (VA|1.47
20121005|410120109|HBHC|171|HANCOCK HOLDING CO|31.24
20121005|410123103|JHS|2770|HANCOCK JOHN INCOME SECS TRUST|16.76
20121005|41013P749|HTY|8162|HANCOCK JOHN INVT TR TAX ADVAN|13.66
20121005|41013V100|HTD|1246|JOHN HANCOCK TAX-ADVG DIV INCM|19.26
20121005|41013W108|HPI|1761|JOHN HANCOCK PFD INCOME FD|22.91
20121005|41013X106|HPF|1612|JOHN|23.29
20121005|410142103|JHI|3631|HANCOCK JOHN INVSTRS TRST MASS|24.24
20121005|410315105|HNH|401|HANDY & HARMAN LTD|15.09
20121005|410345102|HBI|8981|HANESBRANDS INC COM STK|33.61
20121005|41043E102|HNLGY|565|HANG LUNG GROUP LTD SPONS ADR |32.27
20121005|41043F208|HGR|269|HANGER, INC.|28.40
20121005|410495204|HAFC|247|HANMI FINANCIAL CORP COM|12.95
20121005|410867105|THG|862|HANOVER INSURANCE GROUP INC (T|38.13
20121005|411307101|HNSN|13555|HANSEN MEDICAL, INC. COM|1.77
20121005|412324303|HDNG|919|HARDINGE INC|10.78
20121005|413086109|HAR|5422|HARMAN INT'L IND INC|46.32
20121005|413160102|HLIT|7467|HARMONIC INC|4.49
20121005|413216300|HMY|5518|HARMONY GOLD MNG SP ADR-NEW|8.10
20121005|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|25.71
20121005|415864107|HSC|100|HARSCO CORP|21.11
20121005|41587B100|HWD|3108|HARRY WINSTON DIAMOND CORPORAT|12.90
20121005|416196103|HHS|342|HARTE-HANKS,INC|6.94
20121005|416515104|HIG|26269|HARTFORD FIN SER GP INC|20.75
20121005|416515120|HIGWS|6156|HARTFORD FINANCIAL SERVICES GR|12.37
20121005|416518504|HGH|2315|HARTFORD FINL SVCS GRP INC 7.8|28.47
20121005|416906105|HBIO|2417|HAVARD BIOSCIENCE INC|4.49
20121005|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|4.71
20121005|418056107|HAS|131|HASBRO INC|37.46
20121005|418365102|HAST|197|HASTINGS ENTERTAINMENT INC|1.97
20121005|41902R103|HTS|5587|HATTERAS FINANCIAL CORP|27.94
20121005|41902R400|HTSPRA|1871|HATTERAS FINANCIAL CORP CUM RE|25.15
20121005|419131107|HAUP|5975|HAUPPAUGE DIGITAL INC|1.09
20121005|41935L206|HAVNP|399|HAVEN CAPITAL TRUST II PFD|11.13
20121005|419596101|HVT|154|HAVERTY FURNITURE CO INC|13.97
20121005|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.45
20121005|419870100|HE|513|HAWAIIAN ELECTRIC INDUSTRIES|26.60
20121005|419879101|HA|138|HAWAIIAN HOLDINGS, INC.|5.89
20121005|420261109|HWKN|72|HAWKINS INC|40.94
20121005|420877201|HAYN|96|HAYNES INT'L INC (NEW)|52.40
20121005|421906108|HCSG|528|HEALTH CARE SVCS GROUP INC|23.54
20121005|421924309|HLS|28|HEALTHSOUTH CORPORATION COM|23.69
20121005|421933102|HMA|7409|HEALTH MGMT ASSOC INC CL-A|8.16
20121005|421946104|HR|2356|HEALTHCARE REALTY TRUST INC|23.46
20121005|42210P102|HW|10513|HEADWATERS INCORPORATED|7.00
20121005|42217K601|HCNPRI|300|HEALTH CARE REIT, INC. PFD PER|56.63
20121005|422217109|HRAL|17000|HEAR ATLAST HOLDINGS, INC COM |.
20121005|42222G108|HNT|48|HEALTH NET INC|24.76
20121005|42222N103|HSTM|2800|HEALTHSTREAM INC|30.53
20121005|42224G304|HCEI|6000|Healthy Coffee Intl Inc Common|.
20121005|422245100|HWAY|263|HEALTHWAYS INC|11.58
20121005|42225P105|HTA|139|HEALTHCARE TR AMER INC CL A|9.84
20121005|42227G202|HEWA|125|HEALTHWAREHOUSE.COM INC COM ST|4.77
20121005|422347104|HTLD|363|HEARTLAND EXPRESS INC|13.52
20121005|42235N108|HPY|305|HEARTLAND PAYMENT SYSTEMS, INC|30.51
20121005|422368100|HTWR|1459|HEARTWARE INTERNATIONAL INC CO|96.26
20121005|42249G107|HEVI|115|HEAVY EARTH RESOURCES, INC.|0.75
20121005|422680108|HEK|75769|HECKMANN CORPORATION COM|4.21
20121005|422704106|HL|10783|HECLA MINING CO|6.72
20121005|422806109|HEI|1317|HEICO CORP|38.57
20121005|422806208|HEIA|11|HEICO CRP CL-A|30.28
20121005|422819102|HSII|760|HEIDRICK & STRUGGLES INT'L INC|12.76
20121005|423074103|HNZ|1099|HEINZ H.J. CO|56.80
20121005|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|801.56
20121005|42326R109|HLCS|11335|HELICOS BIOSCIENCES CORPORATIO|0.04
20121005|42327V117|HTRRT|1127|HELIOS TOTAL RETURN FD INC RT |0.64
20121005|42327V208|HTR|89877|HELIOS TOTAL RETURN FD, INC NE|25.08
20121005|42327W206|HAV|1437|HELIOS ADVANTAGE INCOME FD, IN|9.26
20121005|42327Y202|HMH|757|HELIOS MULTI-SECTOR HIGH INCOM|6.37
20121005|42328A203|HSA|74|HELIOS STRATEGIC INCOME FD, IN|6.37
20121005|42328Q109|HHY|45|HELIOS HIGH YIELD FUND,|10.80
20121005|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|2.07
20121005|423401108|HLLXF|10000|HELLIX VENTURES INC|0.20
20121005|423452101|HP|2428|HELMERICH & PAYNE INC|46.35
20121005|42366C103|HEB|8309|HEMISPHERX BIOPHARMA INC|0.80
20121005|425070109|HDVTY|1545|HENDERSON INVT LTD SPON ADR|0.37
20121005|425166303|HLDCY|217|HENDERSON LAND DEV LTD SP ADR |7.27
20121005|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|82.56
20121005|426927109|HTBK|781|HERITAGE COMMERCE CORP.|7.00
20121005|427096508|HTGC|500|HERCULES TECHNOLOGY GROWTH CAP|11.09
20121005|427096870|HTGY|2815|HERCULES TECHNOLOGY GROWTH CAP|25.18
20121005|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.40
20121005|42724R107|HEOP|176|HERITAGE OAKS BANCORP|5.79
20121005|427825104|HT|307|HERSHA HOSPITALITY TR CL-A|4.84
20121005|427825302|HTPRB|1482|HERSHA HOSPITALITY TR PFD SER |26.39
20121005|42805E306|HSKA|118|HESKA CORPORATION COM|9.45
20121005|42805T105|HTZ|40024|HERTZ GLOBAL HOLDINGS INC COM |14.56
20121005|42809H107|HES|1147|HESS CORPORATION|53.98
20121005|428236103|HPQ|1|HEWLETT-PACKARD CO|14.94
20121005|42833L108|HGG|5967|HHGREGG, INC.|6.97
20121005|42840B101|HITK|85|HI-TECH PHARMACAL INC|34.98
20121005|428567101|HIBB|1080|HIBBETT SPORTS INC COM|59.32
20121005|42983D104|ONE|615|HIGHER ONE HOLDINGS, INC COM S|13.34
20121005|43112C108|HLNT|30726|HIGHLINE TECH INNOVATIONS INC |0.02
20121005|431466101|HIL|44|HILL INTERNATIONAL, INC|4.45
20121005|431475102|HRC|10619|HILL-ROM HOLDINGS, INC.|30.28
20121005|431571108|HI|920|HILLENBRAND INC COM|18.82
20121005|43162L206|HLMPR|855|HILLMAN GROUP CAPITAL TR|29.42
20121005|432748101|HTH|82|HILLTOP HOLDINGS, INC|12.77
20121005|433475100|HENI|3000|HINTO ENERGY INC COM STK (WY) |0.65
20121005|433578507|HTHIY|425|HITACHI LTD ADR (10COM)NEW|55.96
20121005|43358L101|HTCMY|7|Hitachi Construction Machinery|31.84
20121005|43365Y104|HITT|267|HITTITE MICROWAVE CORP|55.84
20121005|435763107|HEP|1146|HOLLY ENERGY PARTNERS, L.P. CO|66.85
20121005|436106108|HFC|867|HOLLYFRONTIER CORP COM (DE)|40.01
20121005|436440101|HOLX|61|HOLOGIC INC|21.55
20121005|43689E107|HBCP|973|HOME BANCORP, INC. COM|18.92
20121005|436893200|HOMB|181|HOME BANCSHARES INC COM STK|34.30
20121005|437076102|HD|2568|HOME DEPOT INC|61.74
20121005|43708T101|HWEN|5|HOME FINL BANCORP|4.55
20121005|43713W107|HMIN|3898|HOME INNS & HOTELS MANAGEMENT,|27.08
20121005|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|13.05
20121005|43739Q100|AWAY|8008|HOMEAWAY INC COM|26.30
20121005|43741E111|HCIIW|3895|HOMEOWNERS CHOICE INC WTS|8.21
20121005|438128308|HMC|343|HONDA MOTOR CO ADR ONE (1) COM|31.20
20121005|438516106|HON|3169|HONEYWELL INTERNATIONAL INC|61.27
20121005|438569105|HKAEY|347|HONK KONG AIRCRAFT ENG LTD ADR|13.33
20121005|43858F109|HKXCY|129|Hong Kong Exchanges & Clearing|15.14
20121005|439038100|HOFT|43|HOOKER FURNITURE CORP|13.01
20121005|439554106|HHILY|311|HOPEWELL HWY INFRASTRUCTURE LT|5.34
20121005|439555301|HOWWY|39|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20121005|440327104|HMN|309|HORACE MANN EDUCATORS CORP|18.77
20121005|44047T109|HZNP|83599|HORIZON PHARMA INC COM|3.23
20121005|440543106|HOS|250|HORNBECK OFFSHORE SERVICES INC|35.10
20121005|440694305|ZINC|526|HORSEHEAD HLDG CORP COM STK (D|9.51
20121005|44106M102|HPT|1432|HOSPITALITY PROPERTIES TST SBI|23.81
20121005|44106M508|HPTPRC|694|Hospitality Pptys Tr Pfd Serie|25.73
20121005|44106M607|HPTPRD|223|HOSPITALITY PROPERTIES TRUST P|27.20
20121005|441060100|HSP|694|HOSPIRA INC|33.50
20121005|44107P104|HST|74076|HOST HOTELS & RESORTS, INC|15.75
20121005|441339108|HOTT|332|HOT TOPIC INC|9.05
20121005|44183U100|HUSA|15859|HOUSTON AMERICAN ENERGY CORP|0.55
20121005|441924107|HLKMF|14313|HOUSTON LAKE MINING INC (F)|0.04
20121005|44244K109|HWCC|352|HOUSTON WIRE & CABLE COMPANY C|11.30
20121005|442487203|HOV|84620|HOVNANIAN ENTERPRISES INC|3.89
20121005|44267D107|HHC|520|HOWARD HUGHES CORP COM STK (DE|72.71
20121005|443251103|HOCPY|406|HOYA CORP SPONSORED ADR (JAPAN|21.76
20121005|443300108|HEIFF|40001|H2O Innovation Inc Ordinary Sh|0.17
20121005|443304100|HNP|1049|HUANENG PWR INTL ADR(40 ORD-N)|30.11
20121005|443320106|HUBG|279|HUB GROUP INC CL-A|29.01
20121005|443510201|HUBB|1|HUBBELL INC CL-B|82.70
20121005|443628102|HBM|1456|HUDBAY MINERALS INC|9.95
20121005|443683107|HCBK|12|HUDSON CITY BANCORP INC|8.15
20121005|444097109|HPP|133|HUDSON PAC PROPERTIES, INC COM|18.65
20121005|444144109|HDSN|6789|HUDSON TECHNOLOGIES INC|3.90
20121005|44473J104|HUSIF|2576|HULDRA SILVER INC|1.41
20121005|444859102|HUM|67|HUMANA INC|74.85
20121005|446150104|HBAN|3085|HUNTINGTON BANCSHARES INC|7.19
20121005|446413106|HII|678|HUNTINGTON INGALLS INDS INC|42.19
20121005|446698102|HUSE|886|HUNTINGTON US EQUITY ROTATION |26.96
20121005|447011107|HUN|36947|HUNTSMAN CORPORATION|15.04
20121005|447324104|HURC|1057|HURCO COMPANIES INC|24.24
20121005|448103101|HSQVY|338|HUSQUARVA AB SPONSORED ADR (SW|10.41
20121005|448407106|HTCH|2548|HUTCHINSON TECHNOLOGY INC|1.69
20121005|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|19.61
20121005|448451104|HBPI|62|HUTTIG BUILDING PRODS INC|1.33
20121005|448883207|HYGS|994|HYDROGENICS CORP NEW COM SHS (|6.20
20121005|449034107|HYFXY|1837|Hyflux Ltd Unsponsored ADR (Si|22.55
20121005|44915N101|HPTX|1317|HYPERION THERAPEUTICS INC COM |10.76
20121005|449162304|HYSNY|393|HYSAN DEVELOPMENT LTD SP ADR|9.12
20121005|449236207|IBIN|6000|IBSG International, Inc. New C|.
20121005|44925C103|ICFI|2091|ICF INTERNATIONAL, INC.|19.05
20121005|44928D108|ICGE|5|ICG GROUP INC, COM STK|11.11
20121005|44930G107|ICUI|99|I C U MEDICAL INC|61.57
20121005|449489103|IDSY|775|I.D. SYSTEMS INC DEL|6.01
20121005|449575109|IG|260|IGI LABORATORIES INC COM|1.23
20121005|449593102|IGOI|2608|IGO, INC|0.39
20121005|44977W106|PPR|5906|ING PRIME RATE TST SBI|6.21
20121005|449810100|IRR|2632|ING RISK MANAGED NATURAL RESOU|11.90
20121005|44982N109|IGA|97|ING GLOBAL ADVANTAGE AND PREMI|11.48
20121005|44983J107|IAE|2247|ING ASIA PACIFIC HIGH DIVD EQT|15.82
20121005|44984A105|IPCM|239|IPC THE HOSPITALIST COMPANY, I|45.68
20121005|450047204|IRS|1609|IRSA INVERSIONES G/D DPSH(RP10|7.69
20121005|45031U101|SFI|3210|ISTAR FINANCIAL INC|8.35
20121005|45031U408|SFIPRD|1218|ISTAR FINL INC SR D CM RDM PFD|20.90
20121005|45031U507|SFIPRE|2283|ISTAR FINANCIAL INC 7.875% PFD|20.04
20121005|45031U606|SFIPRF|10|ISTAR FINANCIAL INC SER F PFD |19.99
20121005|45068B109|ESI|1150|ITT EDUCATIONAL SERVICES INC|30.13
20121005|45069P107|ITVPY|2000|ITV plc Unsponsored ADR (UK)|14.86
20121005|450911201|ITT|1347|ITT CORP COM NEW|20.53
20121005|450913108|IAG|14373|IAMGOLD CORP|16.37
20121005|45103T107|ICLR|219|ICON PLC ADS|24.94
20121005|451033104|IBIO|788|IBIO, INC. COMMON STOCK|1.13
20121005|451034201|IWEB|379|ICEWEB INC NEW|0.08
20121005|45104G104|IBN|237|ICICI BANK LTD ADS(RP 2EQTY SH|41.90
20121005|451055107|ICON|576|ICONIX BRAND GROUP, INC.|18.26
20121005|451100101|IEP|1092|ICAHN ENTERPRISES L.P|42.66
20121005|451107106|IDA|856|IDACORP INC (HOLDING CO)|43.71
20121005|45166R204|IDIX|42826|IDENIX PHARMACEUTICALS INC|4.30
20121005|45168D104|IDXX|620|IDEXX LABORATORIES CORP|99.10
20121005|45169U105|IGTE|238|IGATE CORPORATION|18.03
20121005|45170X106|INVE|10124|IDENTIVE GROUP INC COM STK (DE|1.07
20121005|45173E105|IKAN|1750|IKANOS COMMUNICATIONS, INC.|1.39
20121005|45173H207|IGATY|1362|IGATE COMPUTER SYS LTD SPONSOR|20.00
20121005|452327109|ILMN|21215|ILLUMINA INC.|52.25
20121005|45245A107|IMN|771|IMATION CORPORATION|5.68
20121005|45245E109|IMAX|2123|IMAX CORPORATION|21.11
20121005|45245S108|IWSY|15000|IMAGEWARE SYSTEMS,INC|1.13
20121005|452521107|IMMR|2471|IMMERSION CORP|5.56
20121005|452536105|IMUC|7331|IMMUNOCELLULAR THERAPEUTICS, L|2.84
20121005|45254P508|IMH|1992|IMPAC MTG HLDGS INC COM STK NE|10.75
20121005|45255V108|IMUN|738|IMMUNOVATIVE INC COMMON STOCK |0.20
20121005|452553308|IMPUY|133|IMPALA PLATINUM HLDGS LTD SPON|15.90
20121005|45256B101|IPXL|614|IMPAX LABORATORIES INC COM (DE|26.40
20121005|452892102|IPMLF|20714|IMPERIAL METALS CORP -NEW|12.93
20121005|453038408|IMO|369|IMPERIAL OIL LTD|45.79
20121005|45320R108|IMSC|1115|IMPLANT SCIENCES CORP|1.37
20121005|45322N105|IMRS|997|IMRIS INC COMMON SHARES (CANAD|4.54
20121005|453228108|IMDC|7942|IN MEDIA CORPORATION COM STK|0.38
20121005|45336E109|SAAS|65870|INCONTACT INC COM STK (DE)|6.61
20121005|45337C102|INCY|253|INCYTE CORPORATION|18.05
20121005|453836108|INDB|170|INDEPENDENT BANK CORP (MASS)|30.89
20121005|454089103|IFN|122|INDIA FUND INC (THE)|23.98
20121005|45409B107|QAI|364|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20121005|45409B206|MCRO|7577|IQ HEDGE GLOBAL MACRO ETF|27.83
20121005|45409B628|ROOF|10072|IQ U.S. REAL ESTATE SMALL CAP |21.94
20121005|45409B800|MNA|311|IQ MERGER ARBITRAGE ETF|25.13
20121005|45409B826|KROO|318|INDEXIQ ETF TR IQ AUSTRALIA SM|20.93
20121005|45409B883|GRES|912|INDEXIQ ETF TR IQ GLOBAL RESOU|28.68
20121005|45569C101|IPUB|194|INDIEPUB ENTERTAINMENT, INC. C|0.53
20121005|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.50
20121005|45577X105|PIFMY|1182|PT Indofood Sukses Makmur TBK |29.98
20121005|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.48
20121005|455807107|IDCBY|637|Industrial & Commercial Bank o|11.84
20121005|456615103|NRGY|1337|INERGY L.P.|19.50
20121005|45663L403|IFNY|2857|INFINITY ENERGY RESOURCES, INC|2.29
20121005|45665G303|INFI|2640|INFINITY PHARMACEUTICALS INC C|25.62
20121005|45665Q103|IPCC|92|INFINITY PROPERTY & CASUALTY C|60.15
20121005|45667G103|INFN|32|INFINERA CORPORATION COMMON ST|5.35
20121005|456683101|IFSC|2|Infinite Software Corporation |0.01
20121005|45671U106|NRGM|1381|INERGY MIDSTREAM LP UNIT LTD P|24.02
20121005|45672H104|BLOX|5908|INFOBLOX INC COM|20.68
20121005|456784107|IFON|73|INFOSONICS CORPORATION|1.14
20121005|456788108|INFY|17875|INFOSYS LTD ADS|49.65
20121005|456837202|IND|2342|ING GROEP N.V.% ING PERPETUAL |25.08
20121005|456837301|INZ|334|ING GROEP NV PERPETUAL DEBT SE|25.15
20121005|456837400|ISP|221|ING GROEP NV PERPETUAL DEBT SE|23.92
20121005|456837509|ISG|4869|ING GROEP, N.V. PERPETUAL DENT|23.67
20121005|456837608|ISF|9|ING Group, N.V. Perp Hybrid Ca|24.07
20121005|456837707|IDG|1820|ING GROEP NV PRED CTF 7.3750% |25.08
20121005|456837806|IGK|1634|ING GROEP NV PERPETUAL HYBRID |26.15
20121005|45684Q100|IID|3658|ING INTERNATIONAL HIGH DIVIDEN|9.66
20121005|45685U100|IDE|970|ING INFRASTRUCTURE, INDUSTRIAL|16.98
20121005|45685X104|IHD|3640|ING EMERGING MKTS HIGH DIVID|14.42
20121005|457187102|INGR|3552|INGREDION INC COM|56.75
20121005|457461200|IRC|2083|INLAND REAL ESTATE CORP|8.39
20121005|457642205|INOD|2319|INNODATA INC COM STK (DE)|4.09
20121005|45765U103|NSIT|349|INSIGHT ENTERPRISES INC|17.33
20121005|457669307|INSM|1732|INSMED INC-NEW|6.30
20121005|45768A302|INIV|34668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121005|45768S105|IOSP|99|INNOSPEC, INC.|34.34
20121005|45773H102|INO|2000|INOVIO PHARMACEUTICALS, INC.|0.62
20121005|45773Y105|INWK|100|INNERWORKINGS INC COM STK|14.32
20121005|45774N108|IPHS|171|INNOPHOS HOLDINGS, INC COM STK|48.68
20121005|45777R106|INHC|20211|INNOLOG HOLDINGS CORP COMMON S|0.05
20121005|45777T102|INV|2220|INNOVARO INC ,COM STK|0.57
20121005|45778Q107|NSP|174|INSPERITY INC|25.50
20121005|45779A101|NSPR|79677|INSPIREMD INC COM ST (DE)|2.32
20121005|457919108|IHT|15|INNSUITES HOSPITALITY TST SBI |2.09
20121005|457985208|IART|153|INTEGRA LIFESCIENCES HLDGS CP |41.00
20121005|45811V105|INBP|302|INTEGRATED BIOPHARMA INC.|0.23
20121005|458140100|INTC|62146|INTEL CORP;COM USD0.001|22.48
20121005|45817G102|IDN|2635|INTELLICHECK MOBILISA INC COM |1.72
20121005|45822P105|TEG|168|INTEGRYS ENERGY GROUP INC COM |55.23
20121005|45822R101|IGXT|1805|INTELGENX TECHNOLOGIES CORP CO|0.61
20121005|45822X306|ILVC|4147|INTELLIGENT LIVING CORP. COMMO|0.02
20121005|458334109|IPAR|127|INTER PARFUMS INC|18.73
20121005|45841N107|IBKR|1612|INTERACTIVE BROKERS GROUP, IN |14.25
20121005|45841V109|ININ|117|INTERACTIVE INTELLIGENCE GRP I|31.26
20121005|45845C107|ICCO|1500|INTERCARE DX INC|.
20121005|45866B103|ICOR|11|INTERCORE ENERGY INC COM (DE) |0.02
20121005|458665304|IFSIA|451|INTERFACE INC COM STK|13.51
20121005|45867G101|IDCC|18732|INTERDIGITAL|37.79
20121005|458786100|IN|440|INTERMEC, INC.|6.12
20121005|45884X103|ITMN|1901|INTERMUNE INC|8.88
20121005|458977204|ITMSF|128968|INTERMAP TECH CORP CL-A|0.24
20121005|459039103|IAUS|10505|INTL AUTOMATED SYS|0.22
20121005|459044103|IBOC|201|INTL BANCSHARES CORP (TX)|19.12
20121005|459200101|IBM|96|INTL BUSINESS MACHINES CORP|210.39
20121005|45923G103|ICRD|16046|INTERNATIONAL CARD ESTABLISHME|.
20121005|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.70
20121005|459506101|IFF|558|INTL FLAVORS & FRAGRANCES|60.60
20121005|459820106|ILHMF|50|INTERNATIONAL LITHIUM CORP. OR|0.07
20121005|459824207|ITSI|798|INTL LOTTERY&TOTALIZATOR SYS|0.42
20121005|459902102|IGT|794|INTL GAME TECHNOLOGY|13.19
20121005|460254105|IRF|994|INTL RECTIFIER CORP|16.25
20121005|460321201|ISH|417|INTL SHIPHOLDING CORP|16.68
20121005|460335201|ISCA|168|INTL SPEEDWAY CORP CL-A|25.51
20121005|46050R102|THM|1400|INTERNATIONAL TOWER HILL MINES|2.71
20121005|460690100|IPG|885|INTERPUBLIC GROUP COS INC|11.39
20121005|460951106|IOC|2901|INTEROIL CORP (F)|78.93
20121005|461070872|IPLPRB|1068|INTERSTATE POWER & LIGHT CO 8.|27.75
20121005|46113M108|IILG|302|INTERVAL LEISURE GROUP INC (DE|18.47
20121005|461130106|IKTSY|122|Intertek Group Plc Unsponsored|44.03
20121005|461147100|INTT|250|INTEST CORPORATION|2.60
20121005|461148108|IVAC|919|INTEVAC INC|5.95
20121005|46115H107|ISNPY|227|INTESA SANPAOLO SPA SPONS ADR |9.81
20121005|46119F107|INGNQ|1|INTROGEN THERAPEUTICS INC|.
20121005|46120E602|ISRG|50|INTUITIVE SURGICAL INC|516.49
20121005|461203101|IVC|227|INVACARE CORP|14.88
20121005|46122W204|INUV|1236|INUVO INC COM STK (NV)|0.84
20121005|46123D205|INVN|17293|INVENSENSE INC COM|12.37
20121005|46130Y101|IMC|1314|INVESCO VALUE MUNI BD TR COM S|15.94
20121005|46131H107|VVR|4003|INVESCO VAN KAMPEN SR INCOME T|5.03
20121005|46131J103|VKQ|205|INVESCO VAN KAMPEN|15.28
20121005|46131K100|VOQ|915|INVESCO VAN KAMPEN OHIO QUALIT|17.12
20121005|46131L108|VIM|300|INVESCO VAN KAMP TR VALUE MUNI|15.30
20121005|46131M106|VGM|1286|INVESCO VAN KAMPEN TR INVT|16.11
20121005|46131T101|VTN|7759|INVESCO VAN KAMPEN TR INVT|16.64
20121005|46132C107|VMO|5034|INVESCO VAN KAMPEN|15.71
20121005|46132E103|VKI|2977|INVESCO VAN KAMPEN ADVANTAGE M|13.77
20121005|46132G108|VKL|1040|INVESCO VAN KAMPEN SELECT SECT|13.61
20121005|46132H106|VCV|1421|INVESCO VAN KP (CA)VAL MUNI IN|13.72
20121005|46132J102|VMV|187|INVESCO VAN KAMPEN MASSAHUSETT|14.42
20121005|46132L107|VBF|185|INVESCO VAN KAMPEN|21.94
20121005|46132P108|IIM|1322|INVESCO VALUE MUNI INCM TR COM|16.60
20121005|46132R104|VTA|189|INVESCO VAN KAMPEN DYNAMIC CRE|12.80
20121005|46132T100|IMS|1926|INVESCO VALUE MUNI SECURITIES |15.26
20121005|46132W103|IMT|612|INVESCO VALUE MUNI TR COM SHS |15.68
20121005|46132X101|OIA|831|INVESCO MUNI INCM OPPORT TRUST|7.58
20121005|46133G107|IQI|18708|INVESCO QUALITY MUNI INCM TR C|14.62
20121005|46133H105|IQT|1089|INVESCO QUALITY MUNI INVESTMEN|15.23
20121005|46133J101|IQM|600|INVESCO QUALITY MUNI|16.13
20121005|46145F105|ITG|573|INVESTMENT TECH GROUP INC(NEW)|8.82
20121005|46146P102|ISBC|1226|INVESTORS BANCORP INC|18.61
20121005|461556102|IHRC|1|Investors Heritage Capital Cor|18.55
20121005|461730103|IRET|1946|INVESTORS REAL ESTATE TR SBI|8.26
20121005|461730301|IRETPRB|1675|INVESTORS REAL ESTATE TR|26.15
20121005|461804106|ITIC|301|INVESTORS TITLE CO|66.43
20121005|46183W101|INVU|798|INVESTVIEW INC COM STK (NV)|4.00
20121005|46186M100|NVIV|4275|INVIVO THERAPEUTICS HOLDINGS C|1.40
20121005|462044108|IO|1388|ION GEOPHYSICAL CORPORATION|7.04
20121005|46261V108|IPAS|1204|IPASS INC|2.01
20121005|46267T206|IRLD|26002|Ireland Inc. New Common Stock |0.95
20121005|46269C102|IRDM|8080|IRIDIUM COMM INC COM STK (NY) |7.61
20121005|46270W105|IRIS|77|IRIS INTERNATIONAL INC|19.51
20121005|462726100|IRBT|577|IROBOT CORPORATION|23.03
20121005|46333X108|IRWD|170|IRONWOOD PHARMACEUTICALS INC C|12.88
20121005|46428Q109|SLV|75459|ISHARES SILVER TRUST|33.93
20121005|464285105|IAU|22440|ISHARES GOLD TRUST|17.44
20121005|464286103|EWA|2319|ISHARES MSCI AUSTRALIA IDX FD |24.03
20121005|464286145|FM|50|ISHARES INC MSCI FRONTIER 100 |27.07
20121005|464286178|GHYG|228|ISHARES GLOBAL HIGH YIELD CORP|51.69
20121005|464286210|HYXU|234|ISHARES GLOBAL EX USD HIGH YIE|51.50
20121005|464286285|EMHY|853|ISHARES EMERGING MARKETS HIGH |53.85
20121005|464286293|DVYA|3401|ISHARES ASIA/PACIFIC DIVID 30 |53.71
20121005|464286301|EWK|42531|ISHARES MSCI BELGIUM INVESTABL|12.94
20121005|464286319|DVYE|6058|ISHARES EMERGING MARKETS DIVID|52.80
20121005|464286327|SLVP|616|ISHARES INC MSCI GLOBAL SILVER|24.61
20121005|464286335|RING|2818|ISHARES INC MSCI GLOBAL GOLD M|22.85
20121005|464286343|FILL|338|ISHARES INC MSCI GLOBAL ENERGY|24.23
20121005|464286368|PICK|5006|ISHARES INC MSCI GLOBAL SELECT|20.84
20121005|464286400|EWZ|9033|ISHARES MSCI BRAZIL|54.33
20121005|464286426|EEMA|108|ISHARES MSCI EMERGING MARKETS |54.26
20121005|464286475|EEMS|1029|ISHARES MSCI EMERGING MKTS SMA|46.35
20121005|464286509|EWC|3020|ISHARES MSCI CANADA INDEX FD|28.94
20121005|464286517|LEMB|3694|ISHARES INC EMERGING MKTS LOCA|52.54
20121005|464286525|ACWV|205603|ISHARES MSCI ALL COUNTRY WORLD|57.35
20121005|464286533|EEMV|600369|ISHARES MSCI EMERGING MKTS MIN|57.94
20121005|464286566|ESR|194|ISHARES MSCI EMERGING MARKETS |26.02
20121005|464286608|EZU|11127|ISHARES MSCI EMU INDEX FUND|30.94
20121005|464286624|THD|21773|ISHARES MSCI THAILAND INVESTAB|77.52
20121005|464286632|EIS|222|ISHARES INC MCSI ISRAEL CAPPED|41.96
20121005|464286640|ECH|2700|ISHARES INC MCSI CHILE INDEX F|62.88
20121005|464286665|EPP|7268|ISHARES PACIFIC EX-JAPAN INDEX|45.08
20121005|464286673|EWS|5307|ISHS MSCI SINGAPRE(FREE)IDX FD|13.57
20121005|464286681|EUSA|2840|ISHARES MSCI USA INDEX FD|31.41
20121005|464286707|EWQ|558|ISHARES MSCI FRANCE INDEX FD|21.59
20121005|464286715|TUR|38232|ISHARES MSCI TURKEY INVESTABLE|56.34
20121005|464286731|EWT|19713|ISHARES MSCI TAIWAN INDEX FUND|13.49
20121005|464286749|EWL|1677|ISHARES MSCI SWITZERLND IDX FD|25.36
20121005|464286764|EWP|5307|ISHARES MSCI SPAIN INDEX FD|28.53
20121005|464286772|EWY|31444|ISHS MSCI SOUTH KOREA IDX FD|59.75
20121005|464286822|EWW|4438|ISHARES MSCI MEXICO INVESTABLE|66.99
20121005|464286830|EWM|13810|ISHS MSCI MALAYSIA(FREE)IDXFD |14.97
20121005|464286855|EWI|1223|ISHARES MSCI ITALY INDEX FD|12.55
20121005|464286871|EWH|14892|ISHARES MSCI HONG KONG IDX FD |18.41
20121005|464287101|OEF|5938|ISHARES S&P 100 INDEX FD|67.46
20121005|464287143|NYC|18|ISHARES NYSE COMPOSITE INDEX F|76.41
20121005|464287168|DVY|40303|ISHARES DOW JONES SELECT DIVID|58.48
20121005|464287184|FXI|125665|ISHARES FTSE CHINA 25 INDEX FU|35.16
20121005|464287192|IYT|1589|ISHARES DOW JONES TRANSP AVG I|89.20
20121005|464287200|IVV|38153|ISHARES S&P 500 INDEX FUND|146.81
20121005|464287234|EEM|2522|ISHARES MSCI EMERGING MARKETS |41.94
20121005|464287275|IXP|23747|ISHARES S&P GLOBAL TELECOMMUNI|61.52
20121005|464287309|IVW|3835|ISHARES S&P 500 GROWTH INDEX F|78.83
20121005|464287325|IXJ|200|ISHARES S&P GLOBAL HEALTHCARE |65.70
20121005|464287333|IXG|233|ISHARES S&P GLOBAL FIN'L SECTO|43.02
20121005|464287341|IXC|348|ISHARES S&P GLOBAL ENERGY SECT|39.65
20121005|464287374|IGE|598|S&P NORTH AMERICAN NATURAL RES|39.70
20121005|464287408|IVE|19355|ISHARES S&P 500 VALUE INDEX FU|66.99
20121005|464287432|TLT|26217|ISHARES BARCLAYS 20+ YEAR TREA|122.73
20121005|464287440|IEF|102882|ISHARES BARCLAYS|108.13
20121005|464287457|SHY|899|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20121005|464287465|EFA|109|ISHARES TR MSCI EAFE INDEX FD |54.06
20121005|464287473|IWS|1443|ISHARES RUSSELL MIDCAP VALUE I|49.44
20121005|464287481|IWP|407|ISHARES RUSSELL MIDCAP GROWTH |62.97
20121005|464287499|IWR|11894|ISHARES RUSSELL MIDCAP INDEX F|112.34
20121005|464287507|IJH|4964|ISHARES S&P MIDCAP400 INDEX|99.61
20121005|464287515|IGV|1746|S&P NORTH AMERICAN TECHNOLOGY |63.63
20121005|464287523|SOXX|38157|ISHARES PHLX SOX SEMICONDUCTOR|52.04
20121005|464287531|IGN|33126|S&P NORTH AMERICAN TECHNOLOGY-|27.20
20121005|464287549|IGM|40|S&P NORTH AMERICAN TECHNOLOGY |69.72
20121005|464287556|IBB|54389|ISHARES NASDAQ BIOTECHNOLOGY I|146.80
20121005|464287580|IYC|2|ISHARS DJ US COSUMER SERVICES |87.79
20121005|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|73.38
20121005|464287614|IWF|5249|ISHARES RUSSELL 1000 GR IND|67.65
20121005|464287622|IWB|14717|ISHARES RUSSELL 1000 INDEX FD |80.66
20121005|464287630|IWN|26032|ISHARES RUSSELL2000 VAL IDX FD|74.77
20121005|464287648|IWO|124458|ISHARES RUSSELL 2000 GWT IDX F|96.34
20121005|464287655|IWM|178029|ISHARES RUSSELL 2000 INDEX|84.20
20121005|464287663|IWW|1417|ISHARES RUSSELL3000 VAL IDX FD|95.88
20121005|464287689|IWV|33998|ISHARES RUSSELL 3000 INDEX|86.16
20121005|464287697|IDU|1408|ISHARES DJ US UTIL SECT IDX FD|90.48
20121005|464287705|IJJ|135|ISHARES S&P MIDCAP 400 VALUE I|85.96
20121005|464287713|IYZ|80605|ISHARES DJ US TELECOM INDEX|25.60
20121005|464287721|IYW|1688|ISHARES DJ US TECH SECT IDX FD|75.97
20121005|464287739|IYR|38262|ISHARES DJ US REAL EST IDX FD |64.44
20121005|464287754|IYJ|29180|ISHARES DJ US INDL SECT IDX FD|71.52
20121005|464287762|IYH|152|ISHARES DJ US HLTHCR SECT IDX |86.61
20121005|464287770|IYG|7651|ISHARES DJ US FINL SVCS IDX FD|57.87
20121005|464287788|IYF|16135|ISHARES DJ US FIN'L SEC INDEX |59.91
20121005|464287796|IYE|99191|ISHARES DJ US ENRGY SECTOR IDX|42.24
20121005|464287804|IJR|2721|ISHARES S&P SM CAP 600 INDEX|77.64
20121005|464287812|IYK|84|ISHARS DJ US CONSUMER GOODS SE|75.86
20121005|464287838|IYM|401|ISHARS DJ US BASICMAT SECT IDX|68.16
20121005|464287846|IYY|467|ISHARES TR DOW JONES U.S. INDE|73.01
20121005|464287861|IEV|283|ISHARES S&P EUROPE 350 INDEX|37.44
20121005|464287879|IJS|40796|ISHARES S&P SMALLCAP 600 VALUE|79.87
20121005|464287887|IJT|14995|ISHARES S&P SMALL CAP 600 GROW|83.81
20121005|464288117|IGOV|11032|ISHARES S&P/CITIGROUP INTERNAT|103.39
20121005|464288174|WOOD|986|ISHARES S&P GLOBAL TIMBER & FO|40.36
20121005|464288182|AAXJ|844|ISHARES MSCI ALL COUNTRY ASIA |57.22
20121005|464288216|EMIF|47|ISHARES S&P EMERGING MARKETS I|33.16
20121005|464288240|ACWX|114080|ISHARES MSCI ACWI EX US INDEX |40.19
20121005|464288257|ACWI|5561|ISHARES MSCI ACWI INDEX FUND|47.45
20121005|464288265|TOK|341|ISHARES MSCI KOKUSAI INDEX FD |42.73
20121005|464288273|SCZ|176|ISHARES TR MSCI EAFE SMALL CAP|39.32
20121005|464288281|EMB|3716|ISHARES JPMORGAN USD EMERGING |121.62
20121005|464288323|NYF|320|ISHARES S&P AMT-FREE MUNI BOND|112.58
20121005|464288356|CMF|33043|ISHARES S&P CA AMT-FREE MUNI B|117.30
20121005|464288372|IGF|4073|ISHARES S&P GLOBAL INFRASTRUCT|35.99
20121005|464288414|MUB|1997|ISHARES S&P NATL AMT-FREE MUNI|111.88
20121005|464288422|WPS|34|ISHRS S&P DEVELOPED EX-US PPTY|34.50
20121005|464288430|AIA|459|ISHARES S&P ASIA 50 INDEX FUND|45.09
20121005|464288448|IDV|125884|ISHARES DOW JONES INTERNATIONA|32.41
20121005|464288455|IFNA|54|ISHRS FTSE EPRA/NAREIT NORTH A|47.04
20121005|464288471|IFEU|769|ISHRS FTSE EPRA/NAREIT EUROPE |28.80
20121005|464288489|IFGL|1068|ISHRS FTSE EPRA/NAREIT GLOBAL |31.58
20121005|464288505|JKJ|171|ISHARES MORNINGSTAR SMALL CORE|93.87
20121005|464288513|HYG|1744|ISHARES TR IBOXX $ HIGH YIELD |92.51
20121005|464288521|FTY|2486|ISHARES TR FTSE NAREIT R/EST 5|39.60
20121005|464288539|REM|37573|ISHARES|15.10
20121005|464288554|FNIO|1101|ISHARES FTSE NAREIT IND/OFFICE|28.91
20121005|464288562|REZ|23719|ISHARES TR FTSE NAREIT RESIDEN|47.04
20121005|464288588|MBB|13779|ISHARES BARCLAYS MBS BOND FD|108.82
20121005|464288596|GBF|5049|ISHARES BARCLAYS GOVT CR BD FD|115.85
20121005|464288612|GVI|16014|ISHARES BARCLAYS INTERMED GOVT|112.96
20121005|464288638|CIU|2699|ISHARES BARCLAYS INTERMEDIATE |111.37
20121005|464288646|CSJ|1494|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20121005|464288653|TLH|990|ISHARES BARCLAYS 10-20 YR TREA|135.96
20121005|464288661|IEI|11285|ISHARES BARCLAYS 3-7 YR TREAS |123.59
20121005|464288679|SHV|4560|ISHARES|110.22
20121005|464288687|PFF|3418|ISHARES S&P U.S. PREFERRED STK|39.90
20121005|464288703|JKL|238|ISHARES MORNINGSTAR SMALL VALU|89.51
20121005|464288737|KXI|244|ISHARES S&P GLOBAL CONSUMER ST|75.01
20121005|464288752|ITB|117406|ISHARES TR DOW JONES US HOME C|20.35
20121005|464288778|IAT|134|ISHARES TR DOW JONES US REGION|26.18
20121005|464288802|KLD|459|ISHARES MSCI USA ESG SELECT SO|60.54
20121005|464288810|IHI|797|ISHARES TR DOW JONES US MEDICA|69.66
20121005|464288828|IHF|6048|ISHARES TR DOW JONES US HEALTH|70.58
20121005|464288836|IHE|926|ISHARES TR DOW JONES US PHARMA|90.93
20121005|464288877|EFV|986|MSCI EAFE VALUE INDEX FUND|46.20
20121005|464289123|ENZL|66871|ISHARES MSCI NEW ZEALAND INVES|34.00
20121005|464289131|EWZS|306|ISHARES MSCI BRAZIL SMALL CAP |26.56
20121005|464289206|TZD|260|ISHARES S&P TARGET DATE 2010 I|33.04
20121005|464289271|MUAF|576|ISHARES TR 2017 S&P AMT-FREE M|55.95
20121005|464289305|TZE|1918|ISHARES S&P TARGET DATE 2015 I|34.39
20121005|464289313|MUAE|321|ISHARES TR 2016 S&P AMT-FREE M|53.75
20121005|464289339|MUAD|4241|ISHARES TR 2015 S&P AMT-FREE M|53.48
20121005|464289362|MUAC|4482|ISHARES TR 2014 S&P AMT-FREE M|51.59
20121005|464289388|MUAB|237|ISHARES TR 2013 S&P AMT-FREE M|50.70
20121005|464289404|TZG|390|ISHARES S&P TARGET DATE 2020 I|34.97
20121005|464289438|IWY|8575|ISHARES TR RUSSELL 200 GROWTH |36.31
20121005|464289479|GLJ|4039|ISHARES TR 10+ GOV/CR BD FD|64.29
20121005|464289503|TZI|309|ISHARES S&P TARGET DATE 2025 I|35.30
20121005|464289511|CLY|175|ISHARES TR 10+ YR CR BD FD|63.03
20121005|464289545|AXUT|17|ISHARES TR MSCI ACWI EX US UTI|41.75
20121005|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|53.63
20121005|464289594|AXEN|227|ISHARES TR MSCI ACWI EX US ENE|55.65
20121005|464289602|TZL|405|ISHARES S&P TARGET DATE 2030 I|35.61
20121005|464289628|AXSL|303|ISHARES TR MSCI ACWI EX US CON|68.96
20121005|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|60.34
20121005|464289701|TZO|139|ISHARES S&P TARGET DATE 2035 I|35.74
20121005|464289800|TZV|1022|ISHARES S&P TARGET DATE 2040 I|36.05
20121005|464289859|AOA|5326|ISHARES S&P AGGRESSIVE ALLOCAT|37.08
20121005|464289867|AOR|10815|ISHARES S&P GROWTH ALLOCATION |33.93
20121005|464289875|AOM|1174|ISHARES S&P MODERATE ALLOCATIO|31.76
20121005|464289883|AOK|11196|ISHARES S&P CONSERVATIVE ALLOC|30.63
20121005|46429B135|IPFF|89938|ISHARES TRUST S&P INTERNATIONA|26.63
20121005|46429B184|AMPS|368|ISHARES TR UTILITIES SECTOR BD|52.42
20121005|46429B309|EIDO|1915|ISHARES MSCI INDONESIA INVESTA|30.45
20121005|46429B333|GNMA|128|ISHARES BARCLAYS GNMA BOND FD |50.61
20121005|46429B366|CMBS|821|ISHARES BARCLAYS CMBS BOND FUN|51.83
20121005|46429B382|EEML|250|ISHARES MSCI EMERGING MARKETS |50.16
20121005|46429B408|EPHE|6738|ISHARES MSCI PHILIPPINES INVES|31.69
20121005|46429B473|EWCS|10190|ISHARES MSCI CANADA SMALL CAP |25.28
20121005|46429B507|EIRL|102|ISHARES MSCI IRELAND CAPPED IN|22.94
20121005|46429B598|INDA|4058|ISHARES MSCI INDIA INDEX FUND |27.06
20121005|46429B630|TZY|70|ISHARES TR|27.91
20121005|46429B648|TZW|350|ISHARES TR|27.85
20121005|46429B655|FLOT|789|ISHARES TR FLTG RATE NT FD|50.38
20121005|46429B663|HDV|243|ISHARES HIGH DIVIDEND EQUITY F|61.73
20121005|46429B671|MCHI|5986|ISHARES MSCI CHINA INDEX FUND |42.70
20121005|46429B689|EFAV|318179|ISHARES TR MSCI MINIMUM VOLATI|55.02
20121005|46429B697|USMV|247072|ISHARES TR MSCI USA MINIMUM VO|30.08
20121005|46429B747|STIP|18857|ISHARES BARCLAYS 0-5 YEAR TIPS|103.38
20121005|46429B770|ITIP|706|ISHARES INTERNATIONAL INFLATIO|49.97
20121005|46429B812|GTIP|1264|ISHARES GLOBAL INFLATION LINKE|51.67
20121005|464294107|ALT|2468|ISHARES DIVERSIFIED ALTERNATIV|49.45
20121005|46432F107|QLTB|550|ISHARES BAA|52.57
20121005|46432F875|IYLD|12960|ISHARES MORNINGSTAR MULTI- ASS|26.59
20121005|46467L102|ISHI|148|Islet Holdings, Inc. Common St|0.02
20121005|46489B108|ISS|1667|ISOFTSTONE HLDGS LTD ADS EACH |5.39
20121005|465036200|ISCHY|32974|Israel Chemicals Limited Unspo|12.68
20121005|465141406|ISRL|551|ISRAMCO INC|115.90
20121005|465562106|ITUB|39689|ITAU UNIBANCO BANCO HLDGS S.A.|15.27
20121005|465790103|IVAN|105833|IVANHOE ENERGY INC|0.54
20121005|46603N202|IZEA|4530|IZEA INC COMMON (NV)|0.78
20121005|466032109|JJSF|117|J & J SNACK FOODS CORP|57.95
20121005|46607P104|JAEN|5000|J A ENERGY COMMON|0.95
20121005|466090107|JASO|1863|JA SOLAR HOLDINGS CO., LTD. AD|0.84
20121005|46612K108|JDAS|1810|JDA SOFTWARE GROUP INC|32.91
20121005|466140100|JGCCY|86|J G C Corp (F) Unsponsored ADR|67.41
20121005|46621A109|JMGE|9049|JMG EXPLORATION INC|3.75
20121005|46623D200|JPMPRJ|1710|JP MORGAN CHASE CAPITAL X PFD |25.84
20121005|46625H100|JPM|7329|JPMORGAN CHASE & CO COM STK|41.82
20121005|46625H365|AMJ|320|JPMORGAN CHASE & CO ALERIAN ML|41.15
20121005|46626D108|NILSY|520|JSC MMC NORILSK NI;ADR EACH RE|15.80
20121005|46626V207|JPMPRK|708|JP MORGAN CHASE CAP XI SER K|25.28
20121005|46626X203|JPMPRX|894|JP MORGAN CHASE CAPITAL XII TR|25.66
20121005|466299302|JZZI|242|JZZ TECHNOLOGIES, INC. COMMON |0.52
20121005|466313103|JBL|803|JABIL CIRCUIT INC|18.05
20121005|46634E114|JPMWS|3060|JPMORGAN CHASE & CO WTS EXP 10|11.06
20121005|466367109|JACK|350|JACK IN THE BOX INC.|27.91
20121005|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|17.35
20121005|469814107|JEC|773|JACOBS ENGINEERING GROUP INC|41.02
20121005|47009M103|JAG|1500|JAGUAR MINING INC|1.20
20121005|47012E106|JAKK|3350|JAKKS PACIFIC INC|13.87
20121005|470299108|BOTJ|1300|BANK OF THE JAMES FINL GROUP I|5.55
20121005|47030M106|JHX|34|JAMES HARDIE INDS SE ADS (5 UT|47.70
20121005|470355207|JRCC|30813|JAMES RIVER COAL NEW|2.96
20121005|470751108|JAMN|82468|JAMMIN JAVA CORP COM STK (NV) |0.16
20121005|47102X105|JNS|1299|JANUS CAPITAL GROUP INC.|9.36
20121005|471057109|JEQ|900|JAPAN EQUITY FUND INC (THE)|5.09
20121005|47109U104|JOF|664|JAPAN SMALLER CAPITALIZATION F|7.10
20121005|471095208|JNRFY|136|JAPAN RETAIL FD INVT CORP SPON|17.94
20121005|471109108|JAH|14653|JARDEN CORPORATION|54.15
20121005|471122200|JSHLY|1117|JARDINE STRATEGIC HLDGS LTD BE|18.09
20121005|472146109|JDWPY|16|J D WETHERSPOON PLC ADR|39.96
20121005|472319102|JEF|778|JEFFERIES GROUP INC(NEW)|14.09
20121005|47733C207|JCTCF|586|JEWETT-CAMERON TRADING LTD|12.60
20121005|47737M102|JIXAY|24|JIANGXI COPPER CO LTD SPONS AD|100.79
20121005|477373104|JEXYY|185|JIANGSU EXPRESSWAY CO LTD SPON|17.05
20121005|477839104|JBT|845|JOHN BEAN TECHNOLOGIES CORPORA|16.38
20121005|47804L102|HEQ|6266|JOHN HANCOCK HEDGED EQUITY &|16.37
20121005|478160104|JNJ|87|JOHNSON AND JOHNSON|69.27
20121005|48020Q107|JLL|146|JONES LANG LASALLE INC|77.42
20121005|48020T101|JNY|183|JONES GROUP INC COM STK (PA)|13.11
20121005|480466101|JNES|200|JONESTOWN BK & TR (PA)|19.25
20121005|480838101|JOSB|219|JOS A BANK CLOTHIERS INC|49.29
20121005|481130102|JRN|339|JOURNAL COMMUNICATIONS INC CL-|5.41
20121005|481165108|JOY|1932|JOY GLOBAL INC|57.55
20121005|48123A207|JPMPRS|556|JPMORGAN CHASE CAP XIX CAP SEC|25.51
20121005|48123V102|JCOM|515|J2 GLOBAL INC|32.89
20121005|48125E207|JPMPRC|6219|JPMORGAN CHASE CAPITAL XXIX 6.|26.54
20121005|48126E750|JPMPRD|341|JPMORGAN CHASE BK NA LONDON BC|25.05
20121005|48137C108|JBAXY|64|JULIUS BAER GROUP LTD UNSPONSO|6.94
20121005|48206M102|JUPIY|699|JUPITER TELECOMMUNICATIONS CO |10.25
20121005|48238T109|KAR|7303|KAR AUCTION SVCS INC (DE)|19.42
20121005|482423100|KBW|900|KBW, INC. COM|16.66
20121005|482470200|KITD|1819|KIT DIGITAL INC NEW COM STK (D|2.82
20121005|48248A306|KFN|2734|KKR FINANCIAL HOLDINGS LLC COM|10.19
20121005|48248A405|KFH|3904|KKR FINL HLDGS LLC SR NT|28.78
20121005|482480100|KLAC|86|KLA-TENCOR CORP|47.15
20121005|482564101|KMG|103|K M G CHEMICALS INC|18.17
20121005|48268K101|KT|30376|KT CORP ADS (EACH REP 1/2 OF A|15.62
20121005|48268R106|KSW|99|KSW INC|5.00
20121005|482686102|KSWS|190|K-SWISS INC CL-A|3.05
20121005|48273U102|LRN|214|K12, INC COM STK|21.06
20121005|482738101|KVHI|54|KVH INDUSTRIES INC|14.25
20121005|482740107|KVPBQ|717|K-V PHARMACEUTICAL CO CL B|0.05
20121005|483007704|KALU|5685|KAISER ALUMINUM CORP NEW|58.23
20121005|483111209|KAJMY|236|KAJIMA CORP ADR|27.79
20121005|483548103|KAMN|5109|KAMAN CORP CL-A|36.06
20121005|483709101|KNDI|4054|Kandi Technolgies, Corp. Commo|4.30
20121005|485170302|KSU|4979|KANSAS CITY SOUTHERN|75.22
20121005|485537302|KCRPY|62|KAO CORP SPONS ADR|29.10
20121005|48562P103|KS|301|KapStone Paper and Packaging C|22.59
20121005|485785109|KPCPY|94|KASIKORNBANK PUB CO LTD UNSPON|24.26
20121005|486359201|KWHIY|115|KAWASAKI HEAVY INDS LTD ADR|8.16
20121005|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.79
20121005|486577109|KYAK|2372|KAYAK SOFTWARE CORP CL A COM S|33.91
20121005|486587108|KDN|700|KAYDON CORP|22.68
20121005|486606106|KYN|2634|KAYNE ANDERSON MLP INVESTMENT |31.38
20121005|48661E108|KMF|2144|KAYNE ANDERSON MIDSTREAM/ENERG|29.59
20121005|48666K109|KBH|25123|KB HOME|15.91
20121005|48667L106|KDDIY|4|KDDI Corporation Unsponsored A|18.52
20121005|48668E101|KCAP|2326|KCAP FINL INC COM (DE)|9.67
20121005|487169104|KRNY|190|KEARNY FINANCIAL|9.89
20121005|487275109|KGN|521|Keegan Resources Inc Ordinary |3.27
20121005|487836108|K|1988|KELLOGG CO|51.88
20121005|488152208|KELYA|213|KELLY SERVICES INC CL-A|12.73
20121005|488401100|KMPR|1842|KEMPER CORP DEL COM|31.20
20121005|488879107|KNXA|28|KENEXA CORP|45.98
20121005|489165100|KDIAF|40127|KENNADY DIAMONDS INC COM SHS (|1.24
20121005|491292108|KFFB|162|KENTUCKY FIRST FEDERAL BANCORP|8.00
20121005|492460100|KRYAY|277|KERRY GROUP PLC SPONSORED ADR |53.08
20121005|492515101|KERX|10929|KERYX BIOPHARMACEUTICALS, INC.|2.72
20121005|492914106|KEG|689|KEY ENERGY SERVICES INC|6.82
20121005|493054100|KWPCY|111|KEWPIE CORP SPONSORED ADR (JAP|33.88
20121005|493267108|KEY|1268|KEYCORP (NEW)|8.90
20121005|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |12.72
20121005|493732101|KFRC|157|KFORCE INC|11.57
20121005|49427F108|KRC|1110|KILROY REALTY CORP|46.78
20121005|49427F702|KRCPRG|192|KILROY REALTY CORPORATION PREF|26.00
20121005|494274103|KBALB|7246|KIMBALL INTL INC CL B|12.61
20121005|49435N101|KBX|675|KIMBER RESOURCES INC (CANADA) |0.70
20121005|494368103|KMB|7212|KIMBERLY CLARK CORP|86.79
20121005|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|12.25
20121005|49446R109|KIM|8340|KIMCO REALTY CORPORATION|20.11
20121005|49446R794|KIMPRI|1071|KIMCO REALTY CORPORATION DEPOS|26.23
20121005|494550106|KMP|581|KINDER MORGAN ENER PNTRS L.P. |85.57
20121005|49456B101|KMI|1018|KINDER MORGAN INC (DE)|36.25
20121005|49456B119|KMIWS|752|KINDER MORGAN, INC. WARRANTS E|3.32
20121005|494580103|KND|2063|KINDRED HEALTHCARE INC|11.75
20121005|49579A204|KGJI|3245|KINGOLD JEWELRY INC. NEW COMMO|1.50
20121005|496719105|KINS|626|KINGSTONE COMPANIES, INC COM S|5.23
20121005|496902404|KGC|15410|KINROSS GOLD CORP NEW|11.08
20121005|496904202|KFS|12969|KINGSWAY FINANCIAL SVCS INC (N|3.01
20121005|497217109|KIOR|20488|KIOR, INC CLASS A COM STK|7.92
20121005|49726K105|KIPS|440|KIPS BAY MEDICAL INC|1.38
20121005|497266106|KEX|1196|KIRBY CORPORATION|56.70
20121005|497498105|KIRK|217|KIRKLANDS INC|10.32
20121005|497725101|KSKTF|2586|KISKA METALS CORP ORD SHS (CDA|0.21
20121005|49803T102|KRG|492|KITE REALTY GROUP TRUST COM|5.18
20121005|49834M100|KLBAY|43|KLABIN SA SPONS ADR|53.50
20121005|498696103|KLNDF|1000|KLONDEX MINES LTD|1.29
20121005|498904200|KNL|58|KNOLL INC (NEW)|14.64
20121005|499005106|KCG|40187|KNIGHT CAPITAL GROUP, INC. CLA|2.60
20121005|499064103|KNX|463|KNIGHT TRANSPORTATION INC|14.45
20121005|49989A109|KHOLY|9|Koc Holdings AS Unsponsored AD|20.02
20121005|50015Q100|KOG|928|KODIAK OIL & GAS CORP|9.46
20121005|500255104|KSS|5746|KOHLS CORP|50.93
20121005|50047H201|KONA|355|KONA GRILL, INC|9.12
20121005|500472303|PHG|388|PHILIPS ELEC(KON);SPON ADR REP|23.92
20121005|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|35.93
20121005|50060P106|KOP|1567|KOPPERS HOLDINGS, INC.|35.58
20121005|500600101|KOPN|808|KOPIN CORP|3.83
20121005|50063B104|KEF|489|KOREA EQUITY FUND INC|9.95
20121005|500634209|KF|5900|KOREA FUND, INC (NEW)|39.91
20121005|500643200|KFY|377|KORN/FERRY INTERNATIONAL|14.78
20121005|50075W104|KBLB|1895|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121005|50076Q106|KRFT|698994|KRAFT FOODS GROUP INC COM STK |46.63
20121005|50077C106|KRA|570|KRATON PERFORMANCE POLYMERS IN|22.08
20121005|501044101|KR|1502|KROGER CO|23.69
20121005|50105F105|KRO|48087|KRONOS WORLDWIDE INC|15.20
20121005|501187108|KHNGY|239|Kuehne & Nagel International A|22.73
20121005|501242101|KLIC|582|KULICKE & SOFA INDS INC|10.30
20121005|50125N104|KIROY|612|Kumba Iron Ore Limited Sponsor|18.81
20121005|50127R103|KURRY|293|Kuraray Co Unsponsored ADR (Ja|32.73
20121005|50162D100|LLEN|73|L & L ENERGY INC COM STK (NV) |1.85
20121005|501723100|LFL|35801|LAN AIRLINES S.A. ADS (EA REPT|26.05
20121005|501803308|LCAV|1000|LCA-VISION INC|4.04
20121005|50183L107|LDK|17944|LDK SOLAR CO LTD.|1.09
20121005|50183P108|LDHL|57355|LD HOLDINGS, INC. COMMON STOCK|0.65
20121005|50186V102|LPL|3188|LG DISPLAY CO LTD ADS REPSTG C|12.60
20121005|501862106|LIEG|49750|LI3 ENERGY INC COM STK (NV)|0.08
20121005|50187A107|LHCG|120|LHC GROUP|18.13
20121005|50187X107|LIGA|46365|LIG ASSETS INC COM STK (NV)|0.02
20121005|501889208|LKQ|270|LKQ CORP|19.28
20121005|501897102|LFUGY|26|Li & Fung Ltd Unsponsored ADR |3.03
20121005|502079106|LMIA|49|LMI AEROSPACE INC|20.87
20121005|50208B100|TLI|1178|LMP CORPORATED LOAN FUND INC. |13.41
20121005|50208C108|RIT|649|LMP REAL ESTATE INCOME FUND IN|11.60
20121005|502117203|LRLCY|42|L'OREAL CO ADR|25.25
20121005|50212V100|LPLA|2032|LPL FINANCIAL HLDGS INC COM ST|29.53
20121005|50214A104|LRE|1318|LRR ENERGY LP|19.70
20121005|502160104|LXU|147|LSB INDUSTRIES INC|44.14
20121005|502175102|LTC|2100|LTC PROPERTIES INC|31.92
20121005|502424104|LLL|98|L-3 COMMUNICATIONS HLDGS INC|73.23
20121005|502441306|LVMUY|388|LVMH MOET HENNESSY LOUIS VUITT|31.29
20121005|50248H109|LYFE|969|LYFE COMMUNICATIONS INC COM ST|0.06
20121005|50255M108|LCTZ|4600|LA CORTEZ ENERGY INC, INC COMM|0.09
20121005|503459505|LJPC|9665|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20121005|505336107|LZB|1007|LA-Z-BOY INCORPORATED|15.11
20121005|505440115|LIFZF|1800|LABRADOR IRON ORE RTY CORP STA|31.40
20121005|505597104|LG|164|THE LACLEDE GROUP INC (HOLDING|43.43
20121005|50575Q102|LTS|6642|LADENBURG THALMANN FINANCIAL|1.29
20121005|505861401|LFRGY|491|LAFARGE ADS (1/4 COM) NEW|14.00
20121005|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|10.79
20121005|510728108|LSG|2218|LAKE SHORE GOLD CORP|1.00
20121005|512807108|LRCX|4111|LAM RESEARCH CORP|31.79
20121005|512815101|LAMR|7405|LAMAR ADVERTISING CO CL-A|37.88
20121005|51476K103|LDR|274|LANDAUER INC|59.50
20121005|515098101|LSTR|3490|LANDSTAR SYSTEM INC|48.38
20121005|516650108|LPSB|2995|LAPORTE BANCORP, INC COM|11.00
20121005|516808102|LRDC|123773|LAREDO OIL INC COM STK (DE)|0.10
20121005|517834107|LVS|285|LAS VEGAS SANDS CORP|45.10
20121005|517942108|LHO|6213|LASALLE HOTEL PROP|26.64
20121005|51829W101|LATI|32864|LATTITUDE SOLUTIONS. INC|0.12
20121005|518414107|LTTC|4959|LATTICE INCORPORATED|0.10
20121005|518415104|LSCC|23061|LATTICE SEMICONDUCTOR CORP|3.73
20121005|518439104|EL|263|ESTEE LAUDER CO'S INC CL-A|63.30
20121005|520776105|LAWS|30|LAWSON PRODUCTS INC|7.19
20121005|521050104|LAYN|100|LAYNE CHRISTENSEN CO|21.42
20121005|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|12.25
20121005|521863308|LEAP|65509|LEAP WIRELESS INTERNATIONAL IN|5.87
20121005|521865204|LEA|9255|LEAR CORPORATION COMMON STOCK |41.08
20121005|522015106|LTRE|94911|LEARNING TREE INTL INC|5.24
20121005|523768109|LEE|853|LEE ENTERPRISES INC|1.51
20121005|524660107|LEG|108171|LEGGETT&PLATT INC|24.83
20121005|52467C100|LGDI|5000|LEGEND INTERNATIONAL HOLDINGS |0.09
20121005|52467N106|LGBS|6028|Legends Business Group, Inc. C|.
20121005|52469B100|BWG|16|LEGG MASON BW GLOBAL INCOME OP|19.98
20121005|524901105|LM|146|LEGG MASON INC|24.57
20121005|525558201|LMAT|123|LEMAITRE VASCULAR, INC COM|6.24
20121005|52602E102|LPS|2219|LENDER PROCESSING SERVICES INC|28.95
20121005|526057104|LEN|859|LENNAR CORP CL A COMMON|37.51
20121005|526057302|LENB|1824|LENNAR CORPORATION CL-B|29.09
20121005|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|1.47
20121005|526362108|LEOM|415|Leo Motors, Inc. Common Stock |0.16
20121005|527288104|LUK|1775|LEUCADIA NATIONAL CORP|23.18
20121005|52729N308|LVLT|10020|LEVEL 3 COMMUNICATIONS INC NEW|22.46
20121005|52886U103|LEXVF|28572|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20121005|529043101|LXP|1236|LEXINGTON REALTY TRUST COM|9.83
20121005|529043309|LXPPRC|455|LEXINGTON REALTY TRUST PFD CON|49.21
20121005|529900102|ASG|1365|LIBERTY ALL-STAR GROWTH FD INC|4.20
20121005|530322106|LMCA|238246|LIBERTY MEDIA CORP NEW LIBERTY|108.54
20121005|53055T109|LBGO|69898|LIBERTY GOLD CORP COM (DE)|0.50
20121005|530615103|LIHC|607|LIBERTY INTERNATIONAL HOLDING |8.50
20121005|53071M104|LINTA|16624|LIBERTY INTERACTIVE CORP|18.98
20121005|53071M203|LINTB|75|LIBERTY INTERACTIVE CORP|18.01
20121005|53071M880|LVNTA|40746|LIBERTY INTERACTIVE CORP SER A|49.72
20121005|53121P107|LBSV|136478|LIBERTY SILVER CORP COM STK (N|1.55
20121005|531914109|LWAY|3137|LIFEWAY FOODS INC|9.40
20121005|53215T106|LPHI|11230|LIFE PARTNERS HLDGS INC|2.23
20121005|53217R207|LTM|105|LIFE TIME FITNESS INC|45.09
20121005|53217V109|LIFE|4372|LIFE TECHNOLOGIES CORP COM STK|50.52
20121005|53219L109|LPNT|874|LIFEPOINT HOSPITALS INC|42.84
20121005|53222K106|LFVN|2810|Lifevantage Corporation Common|3.23
20121005|53223N109|LGSXY|2277|LIGHT S.A. SPONSORED ADR (BRAZ|11.40
20121005|53224G301|LSCG|7830|LIGHTING SCIENCE GROUP CORP CO|0.90
20121005|53224K104|LTBR|151|LIGHTBRIDGE CORPORATION. COMMO|2.01
20121005|53224T105|LLTP|15000|LIGHTLAKE THERAPEUTICS COMMON |0.16
20121005|532257805|LPTH|71516|LIGHTPATH TECHNOLOGIES INC|0.97
20121005|532275104|LWLG|21250|LIGHTWAVE LOGIC, INC|0.92
20121005|532352101|LIWA|2276|LIHUA INTL INC COM STK (DE)|3.59
20121005|532457108|LLY|5809|ELI LILLY AND CO;COM NPV|48.76
20121005|53261M104|LLNW|2500|LIMELIGHT NETWORKS, INC CMN ST|2.35
20121005|53261U205|LIME|739|lime energy co.New|0.69
20121005|532716107|LTD|561|LIMITED BRANDS, INC.|50.23
20121005|533535100|LINC|967|LINCOLN EDUCATIONAL SERVICES C|4.18
20121005|533900106|LECO|184|LINCOLN ELECTRIC HLDGS INC|38.76
20121005|534187109|LNC|2636|LINCOLN NATIONAL CORP|24.64
20121005|534187117|LNCWS|35|LINCOLN NATIONAL CORPORATION W|16.20
20121005|535555106|LNN|100|LINDSAY CORPORATION|72.88
20121005|535678106|LLTC|157|LINEAR TECHNOLOGY CORP|33.41
20121005|53578A108|LNKD|500|LINKEDIN CORP COM CL A (DE)|121.98
20121005|535919203|LGF|4895|LIONS GATE ENT CORP|15.70
20121005|535925101|LTON|1399|LINKTONE LTD ADS|2.54
20121005|53635B107|LQDT|190|LIQUIDITY SERVICES INC COM STK|46.79
20121005|536797103|LAD|163|LITHIA MOTORS INC CL A|35.78
20121005|537008104|LFUS|171|LITTELFUSE INC|55.70
20121005|537590101|LTFD|200|LITTLEFIELD CORPORATION|0.35
20121005|538034109|LYV|1107|LIVE NATION ENTERTAINMENT, INC|8.34
20121005|538144304|LIVE|3863|LIVEDEAL, INC. COMMON STOCK|5.27
20121005|538146101|LPSN|393|LIVEPERSON INC|17.67
20121005|53931R103|JSGRY|37|LIXIL GROUP CORPORATION UNSPON|45.89
20121005|539439802|LYGPRA|1139|LLOYDS BANKING GROUP PLC 7.75%|27.57
20121005|539481101|LBLCF|85|LOBLAW COMPANIES LTD|35.09
20121005|53954W104|LOCM|11931|LOCAL CORP COM STK (DE)|2.37
20121005|53956W300|LZRFY|400|LOCALIZA RENT A CAR SA SPONSOR|17.17
20121005|539573105|LBAS|6123|Location Based Technologies, I|0.24
20121005|539830109|LMT|5713|LOCKHEED MARTIN CORP|94.52
20121005|540211109|LNET|1627|LODGENET INTERACTIVE CORP COM |0.75
20121005|540424108|L|1085|LOEWS CORP|41.96
20121005|54142L109|LOGM|39355|LOGMEIN, INC COMMON STOCK|21.96
20121005|54179W101|LON|10384|LONCOR RESOURCES INC ORD SHS (|1.08
20121005|54222A106|LPR|6964|LONE PINE RES INC|1.64
20121005|542281100|LSTG|109|LONE STAR GOLD, INC. COMMON ST|0.09
20121005|54304R100|LGHS|1723|LONGHAI STL INC COM STK (NV)|1.08
20121005|54338V101|LZAGY|1404|Lonza Group Ag Zuerich Unspons|5.43
20121005|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|73.68
20121005|544147101|LO|948|LORILLARD INC COM STK|117.12
20121005|546249103|LUSI|20767|LOUISIANA FOOD CO COMMON STOCK|.
20121005|546347105|LPX|4266|LOUISIANA PACIFIC CORP|13.20
20121005|548661107|LOW|158|LOWES COMPANIES INC|30.95
20121005|548910108|LPTN|1623|Lpath, Inc. Common Stock|0.70
20121005|549333201|LEI|191|Lucas Energy, Inc. New Common |2.24
20121005|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|588.00
20121005|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121005|549764108|LUFK|264|LUFKIN IND INC|52.61
20121005|550021109|LULU|7223|LULULEMON ATHLETICA INC COM ST|76.45
20121005|55003T107|LL|4265|LUMBER LIQUIDATORS HLDGS INC C|50.74
20121005|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|10.35
20121005|55027E102|LMNX|1508|LUMINEX CORPORATION|19.35
20121005|550283105|LMOS|1309|LUMOS NETWORKS CORP COM|7.76
20121005|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.91
20121005|550372106|LUNMF|27|LUNDIN MINING CORPORATION|5.07
20121005|550537104|LSLD|2333|LUSTROS INC COMMON STOCK (UT) |1.42
20121005|55067R104|LUXR|7702|LUXEYARD, INC.|0.15
20121005|55068R202|LUX|17748|LUXOTTICA GROUP SPA ADS|36.62
20121005|550819106|LDL|134|LYDALL INC|14.39
20121005|552112104|LYBC|35|LYONS BANCORP INC|31.15
20121005|55261F104|MTB|16|M AND T BANK CORP|98.08
20121005|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1000.00
20121005|55261F708|MTBPRC|23|M&T BANK CORP FIX RT CUM PERP |1030.00
20121005|55262C100|MBI|8000|MBIA INC|10.90
20121005|552690109|MDU|13091|MDU RESOURCES GROUP INC|22.01
20121005|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|38.35
20121005|55272X102|MFA|764|MFA FINANCIAL, INC|8.67
20121005|55272X300|MFO|1800|MFA FINL INC 8.00% SENIOR NOTE|26.06
20121005|552727109|MCR|169|MFS CHARTER INCOME TRUST SBI|10.27
20121005|552738106|MFM|699|MFS MUNICIPAL INCOME TRUST|8.15
20121005|55277J108|MFGLQ|3015|MF GLOBAL HOLDINGS LTD COM STK|0.01
20121005|55277P104|MGEE|239|MGE ENERGY INC|53.00
20121005|55277Q201|MAMS|119|MAM SOFTWARE GRP INC COM STK (|2.98
20121005|55277R100|MELA|755|MELA SCIENCES INC COM STK (DE)|3.29
20121005|55278T105|MIL|1850|MFC INDL LTD COM (CDA)|8.20
20121005|55279B103|MEIP|10892|MEI PHARMA INC COM STK (DE)|0.45
20121005|552848103|MTG|1987|MGIC INVESTMENT CORP|1.80
20121005|552939100|MGF|1673|MFS GOVT MARKETS INCOME TR|7.24
20121005|552953101|MGM|74390|MGM RESORTS INTERNATIONAL COM |10.47
20121005|55303J106|MGPI|93|MGP INGREDIENTS, INC NEW COM|3.61
20121005|55305B101|MHO|160|M/I HOMES INC|21.90
20121005|55306N104|MKSI|415|MKS INSTRUMENTS INC|23.49
20121005|55314K308|MMEX|5000|MMEX MNG CORP COM STK|0.15
20121005|55347P100|MRIC|167594|MRI INTERVENTIONS INC COM STK |2.76
20121005|553530106|MSM|872|MSC INDUSTRIAL DIRECT CO CL-A |69.56
20121005|553768300|MTRJY|600|MTR CORP LTD SPONS ADR|38.24
20121005|553777103|MTSC|127|M T S SYSTEMS CORP|54.22
20121005|553829102|MVC|270|MVC CAPITAL, INC.|12.77
20121005|553859109|MVO|7740|MV OIL TRUST UNITS BENE INT|36.90
20121005|55402X105|MWIV|507|MWI VETERINARY SUPPLY, INC.|107.64
20121005|554051102|MYOS|30400|MYOS CORP COM STK (NV)|0.28
20121005|554142109|MBMI|1125|MABWE MINERALS INC COM STK (WY|0.08
20121005|554153106|TUC|128|MAC-GRAY CORP|13.80
20121005|554489104|CLI|6645|MACK-CALI REALTY CORP|26.69
20121005|554571109|MFNC|1128|MACKINAC FINANCIAL CORPORATION|7.61
20121005|55607P105|MQBKY|141|Macquarie Group, Ltd. Sponsore|29.97
20121005|55608B105|MIC|1400|MACQUARIE INFRASTRUCTURE COMPA|43.23
20121005|55608D101|MGU|132|MACQUARIE GLOBAL INFRASTRUCTUR|19.42
20121005|55610Q108|MCVE|16467|MACROSOLVE INC COM STK (OK)|0.05
20121005|55616P104|M|175207|MACY'S INC.|39.67
20121005|556269108|SHOO|620|MADDEN (STEVEN) LTD|43.90
20121005|55826P100|MSG|5067|MADISON SQUARE GARDEN COMP CL |40.57
20121005|558268108|MSP|1410|MADISON STRATEGIC SECTOR PREMI|11.72
20121005|559079207|MGLN|281|MAGELLAN HEALTH SVCS INC NEW|52.00
20121005|559080106|MMP|13822|MAGELLAN MIDSTREAM PARTNERS,L.|89.51
20121005|559091301|MPET|194|MAGELLAN PETROLEUM CORP|0.96
20121005|559166103|MGIC|526|MAGIC SOFTWARE ENTERPR LTD ORD|4.45
20121005|55933J203|MX|207|MAGNACHIP SEMICONDUCTOR CORP|12.09
20121005|55967R105|MGLT|700|MAGNOLIA SOLAR CORPORATION COM|0.10
20121005|55973B300|MHRPRD|3229|MAGNUM HUNTER RES CORP|44.51
20121005|559776109|MYTAY|78|MAGYAR TELEKOM TELECOMMUNICATI|9.68
20121005|559778402|MTE|3814|MAHANAGAR TEL NIGAM ADS (2SHS)|1.22
20121005|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20121005|56029Q309|MHNB|382|MAIDEN HOLDINGS NORTH AMERICA |26.60
20121005|560305104|MFB|281|MAIDENFORM BRANDS, INC|20.26
20121005|56035L104|MAIN|13061|MAIN STREET CAPITAL CORP COM S|30.52
20121005|56062Y102|MSFG|369|MAINSOURCE FINANCIAL GROUP INC|12.86
20121005|560879108|MAKO|690|MAKO SURGICAL CORP COM|16.44
20121005|56108H105|MLYBY|269|MALAYAN BANKING BERHAD SPONS A|5.95
20121005|56165R103|MZF|6779|MANAGED DURATION INVTMT GRADE |16.30
20121005|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.79
20121005|561693201|TMNG|1500|MANAGEMENT NETWORK GR INC THE |2.34
20121005|562750109|MANH|157|MANHATTAN ASSOCIATES INC|58.56
20121005|562803106|LOAN|700|MANHATTAN BRIDGE CAPITAL INC C|0.99
20121005|563571108|MTW|3463|MANITOWOC COMPANY INC (THE)|13.83
20121005|56400P201|MNKD|76784|MANNKIND CORP|2.80
20121005|56418H100|MAN|3267|MANPOWER GROUP|36.94
20121005|56501R106|MFC|24|MANULIFE FINANCIAL CORP|12.43
20121005|565849106|MRO|2037|MARATHON OIL CORP|29.84
20121005|56585A102|MPC|6769|MARATHON PETE CORP COM STK (DE|55.59
20121005|566330106|MCS|157|MARCUS CORP (THE)|11.25
20121005|567908108|HZO|287|MARINEMAX INC|8.12
20121005|56804Q201|MRNA|410|MARINA BIOTECH INC COM STK (DE|0.38
20121005|568423107|MARPS|400|MARINE PETE TRUST UBI|22.69
20121005|568427108|MPX|602|MARINE PRODUCTS CORP|5.90
20121005|570535104|MKL|255|MARKEL CORPORATION(HOLDING CO)|457.46
20121005|57060D108|MKTX|904|MARKET|31.62
20121005|57060U100|GDX|27771|MARKET VECTORS TR GOLD MINERS |54.25
20121005|57060U134|MOAT|1071|MARKET VECTORS MORNINGSTAR WID|21.86
20121005|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |23.85
20121005|57060U183|BBH|1023|MARKET VECTORS ETF TR BIOTECH |55.98
20121005|57060U191|OIH|899535|MARKET VECTORS ETF TR OIL SVCS|39.68
20121005|57060U225|RTH|2978|MARKET VECTORS ETF TR RETAIL E|45.67
20121005|57060U233|SMH|1261863|MARKET VECTORS ETF TR|31.84
20121005|57060U308|SLX|1177|STEEL ETF MARKET VECTORS ETF T|44.11
20121005|57060U324|MORT|1767|MARKET VECTORS MORTGAGE REIT I|27.45
20121005|57060U332|XMPT|10124|MARKET VECTORS MUN BD CLOSED E|29.53
20121005|57060U407|GEX|34|MARKET VECTORS GLOBAL ALT ENER|10.27
20121005|57060U415|COLX|9|MARKET VECTORS ETF TR COLOMBIA|18.54
20121005|57060U506|RSX|255|MARKET VECTORS RUSSIA ETF TRUS|29.39
20121005|57060U514|FLTR|467|MARKET VECTORS ETF TR INVT GRA|24.54
20121005|57060U522|EMLC|232|MARKET VECTORS EMERGING MKTS L|26.66
20121005|57060U563|SCIF|1400|MARKET VECTORS ETF TR INDIA SM|11.43
20121005|57060U571|PLND|11595|MARKET VECTORS-POLAND ETF|21.37
20121005|57060U589|GDXJ|762|MARKET VECTORS ETF TR JR GOLD |25.15
20121005|57060U597|PEK|62|MARKET VECTORS|32.44
20121005|57060U613|BRF|90222|MARKET VECTORS ETF TR BRAZIL S|41.16
20121005|57060U738|PRB|910|MARKET VECTORS PREREFUNDED MUN|25.54
20121005|57060U753|IDX|58|MARKET VECTORS INDONESIA ETF|29.12
20121005|57060U761|VNM|178|MARKET VECTORS - VIETNAM ETF|15.91
20121005|57060U779|MES|700|MARKET VECTORS GULF STATES ETF|21.20
20121005|57060U787|AFK|174|MARKET VECTORS AFRICA ETF|31.50
20121005|57060U795|HAP|15629|MARKET VECTORS RVE HARD ASSETS|36.58
20121005|57060U803|SMB|15773|MARKET VECTORS SHRT MUNI INDEX|17.87
20121005|57060U845|ITM|2206|MARKET VECTORS INTERMEDIATE MU|23.71
20121005|57060U878|HYD|77277|MARKET VECTORS HIGH-YLD INDEX |32.84
20121005|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|26.47
20121005|57061R403|HYEM|300|MARKET VECTORS EMERGING MKTS U|26.08
20121005|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|36.58
20121005|57061R791|PFXF|9517|MARKET VECTORS PFD SECS EX FIN|20.54
20121005|571157106|MRLN|31|MARLIN BUSINESS SVCS CORP|21.39
20121005|57164Y107|VAC|224|MARRIOTT VACATIONS WORLDWIDE C|37.96
20121005|571748102|MMC|2112|MARSH & MCLENNAN COS INC|34.55
20121005|571903202|MAR|199|MARRIOTT INT'L INC(NEW) CL A|38.94
20121005|573284106|MLM|188|MARTIN MARIETTA MATERIALS INC |85.09
20121005|573814308|MAURY|105|Marui Group Co Ltd ADR (Japan)|13.67
20121005|575672100|MHE|601|MASS HLTH & ED TX EX TR (THE) |16.55
20121005|57636Q104|MA|178|MASTERCARD INCORPORATED CL A C|474.88
20121005|576690101|MTRN|161|MATERION CORPORATION COM STK (|24.01
20121005|576853105|MTRX|203|MATRIX SERVICE CO|10.36
20121005|57686G105|MATX|522|MATSON, INC COM|20.85
20121005|577081102|MAT|177|MATTEL INC|35.78
20121005|577097108|MATR|97|MATTERSIGHT CORP COM STK (DE) |5.63
20121005|577128101|MATW|1961|MATTHEWS INTL CORP CL-A|29.53
20121005|57722W106|MFRM|2472|MATTRESS FIRM HLDG CORP COM ST|32.76
20121005|577223100|MTSN|4723|MATTSON TECHNOLOGY INC|0.94
20121005|57772K101|MXIM|1034|MAXIM INTEGRATED PRODUCTS INC |27.48
20121005|57772U109|MXROF|10000|MAX RESOURCE CORP|0.14
20121005|57776J100|MXL|4019|MAXLINEAR, INC CLASS A COMMON |6.83
20121005|57777L104|MAXE|990|MAXWELL RES INC NEV|1.00
20121005|577776107|MAXY|3574|MAXYGEN INC|2.70
20121005|577933104|MMS|267|MAXIMUS INC.|58.44
20121005|578473100|MAYS|9|MAYS J.W. INC|18.50
20121005|578787103|MZDAY|750|Mazda Motor Corp Unsponsored A|11.86
20121005|579489105|MNI|4310|MCCLATCHY CO (HOLD COMPANY)- A|2.44
20121005|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20121005|580037109|MDR|353|MC DERMOTT INTL|11.85
20121005|580135101|MCD|100|MCDONALDS CORP|91.03
20121005|58039P107|MUX|14705|MCEWEN MNG INC COM STK (CO)|4.82
20121005|580589109|MGRC|66|MCGRATH RENTCORP|26.27
20121005|580645109|MHP|2170|MCGRAW-HILL COS INC(THE)|55.23
20121005|58155Q103|MCK|59|MCKESSON CORPORATION|89.87
20121005|582411104|MMR|102861|MCMORAN EXPLORATION CO|11.04
20121005|582828208|MDTV|300|MDU COMMUNICATIONS INTERNATION|1.13
20121005|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|72.65
20121005|58319P108|MIG|3126|MEADOWBROOK INSURANCE GRP INC |7.75
20121005|583334107|MWV|3560|MEADWESTVACO CORP|31.20
20121005|583421102|MEAS|197|MEASUREMENT SPECIALTIES INC|34.68
20121005|583840103|MTL|22143|MECHEL OAO ADS EA REPTG 1 COM |6.81
20121005|583840509|MTLPR|1100|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.57
20121005|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121005|584045108|MDAS|395|MEDASSETS INC COM STK (DE)|17.97
20121005|58436Q112|MDGNWS|1354|MEDGENICS INC WT PUR COM EXP 0|4.85
20121005|58436Q203|MDGN|2614|MEDGENICS INC|10.91
20121005|584404107|MEG|500|MEDIA GENERAL INC CL A|5.33
20121005|58450N102|MDCGF|13953|MEDICAGO INC COMMON SHARES (CA|0.46
20121005|58463J304|MPW|1065|MEDICAL PROPERTIES TRUST INC|10.79
20121005|58468P206|MNOV|900|MEDICINOVA INC COM|2.09
20121005|584688105|MDCO|588|MEDICINES COMPANY (THE)|26.64
20121005|58469E101|MCUJ|50226|MEDICURE INC (CANADA)|0.04
20121005|58470H101|MED|639|MEDIFAST INC|27.29
20121005|58470X106|MCFFY|1203|MEDICLINIC INTL LTD UNSPSON AD|25.56
20121005|58471A105|MDSO|173|MEDIDATA SOLUTIONS, INC COMMON|39.70
20121005|58471B103|MFST|1000|MEDIFIRST SOLUTIONS INC COMMON|1.05
20121005|58500H105|MWIP|791|MEDISWIPE, INC. COMMON STOCK|.
20121005|58501N101|MDVN|1118|MEDIVATION, INC.|57.99
20121005|58502B106|MD|428|MEDNAX, INC|74.60
20121005|58503F205|MCQ|372|MEDLEY CAP CORP 7.125% SR NT D|25.60
20121005|585055106|MDT|2920|MEDTRONIC INC|44.02
20121005|585141104|MEET|6751|MEETME INC COM|2.95
20121005|58516L108|MPRXF|474|MEGA PRECIOUS METALS INC COM S|0.38
20121005|585464100|MPEL|370|MELCO CROWN ENTERTAINMENT LTD |12.97
20121005|586048100|MEMP|779|MEMORIAL PRODUCTION PARTNERS L|19.17
20121005|587118100|MW|374|THE MENS WAREHOUSE INC|34.60
20121005|587183104|MNTR|1038|MENTOR CAPITAL, INC. COMMON ST|0.18
20121005|587200106|MENT|206|MENTOR GRAPHICS CORP|16.18
20121005|587376104|MBWM|886|MERCANTILE BANK CORP|17.80
20121005|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|46.12
20121005|589378108|MRCY|1175|MERCURY COMPUTER SYSTEMS INC|9.64
20121005|589400100|MCY|361|MERCURY GENERAL CORPORATION|39.74
20121005|589433101|MDP|2014|MEREDITH CORP|35.19
20121005|589499102|MRGE|2467|MERGE HEALTHCARE INC COM STK (|3.67
20121005|589584101|VIVO|324|MERIDIAN BIOSCIENCE INC|19.52
20121005|589889104|MMSI|1890|MERIT MEDICAL SYSTEMS INC|14.99
20121005|59001A102|MTH|242|MERITAGE HOMES CORPORATION|41.25
20121005|59001K100|MTOR|1866|MERITOR, INC|4.46
20121005|590199204|MERPRK|1131|MERRILL LYNCH CAP TR IGUARENTE|25.02
20121005|59024T203|MERPRM|8664|MERRILL LYNCH CAP|25.05
20121005|590328100|MACK|200|MERRIMACK PHARMACEUTICALS INC |8.28
20121005|59047Q103|MERU|962|MERU NETWORKS INC COM STK (DE)|3.35
20121005|59064R109|MLAB|680|MESA LABORATORIES INC|49.09
20121005|59065A105|MSEH|421599|MESA ENERGY HLDGS INC COM STK |0.21
20121005|590672101|MSB|7363|MESABI TRUST CTF BEN INT.|26.44
20121005|590717104|MBLTY|20|MESOBLAST LIMITED SPONSORED AD|34.54
20121005|59100U108|CASH|973|META FINL GROUP INC|24.26
20121005|59140T103|MRNJ|1784|METATRON INC COM STK (DE)|.
20121005|59151K108|MEOH|3675|METHANEX CORP (F)|29.18
20121005|591520200|MEI|276|METHODE ELECTRONICS INC COMMON|9.64
20121005|59156R108|MET|2624|METLIFE, INC|35.02
20121005|59156R405|MLG|74|METLIFE INC 5.875% SR NT 11/21|26.03
20121005|59156R504|METPRA|1053|METLIFE INC PFD SERIES A FLOAT|25.10
20121005|59156R603|METPRB|786|METLIFE INC PFD SERIES B|25.53
20121005|591708102|PCS|137626|METROPCS COMMUNICATIONS INC CO|12.69
20121005|592142103|MDF|240|METROPOLITAN HEALTH NTWRKS INC|9.79
20121005|592688105|MTD|53|METTLER-TOLEDO INT'L INC|176.06
20121005|592835102|MXF|4957|MEXICO FUND INC|28.56
20121005|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.41
20121005|593057102|MXSG|96631|MEXUS GOLD US COM STK (NV)|0.27
20121005|59318B108|CXH|258|MFS INVESTMENT GRADE MUNICIPAL|11.29
20121005|59318C106|CCA|875|MFS CALIFORNIA MUNICIPAL FUND |12.72
20121005|59318D104|CXE|5452|MFS HIGH INCOME MUNI TR|5.86
20121005|59318E102|CMU|5325|MFS HIGH YIELD MUNICIPAL TR|5.19
20121005|59318R103|CMK|225|MFS HIGH INCOME MUNI TR I|9.06
20121005|59318T109|CIF|668|MFS INTERMEDIATE HIGH INCOME F|3.25
20121005|59410T106|MGDDY|12|Michelin Compagnie Generale de|17.04
20121005|594793101|MCRL|378|MICREL INC|10.27
20121005|594901100|MCRS|101|MICROS SYSTEMS INC|47.11
20121005|594918104|MSFT|1133|MICROSOFT CORP;COM USD0.000012|30.01
20121005|594960304|MVIS|3348|MICROVISION INC COM (WASH)|2.36
20121005|594972408|MSTR|68|MICROSTRATEGY INC CL A NEW|126.17
20121005|595017104|MCHP|128|MICROCHIP TECHNOLOGY INC|33.16
20121005|59506R105|MELY|10|MICROELECTRONICS TECHNOLOGY CO|0.01
20121005|59509P106|MMTIF|15600|MICROMEM TECHNOLOGIES INC|0.18
20121005|595112103|MU|19689|MICRON TECHNOLOGY INC|5.87
20121005|595137100|MSCC|699|MICROSEMI CORP|19.55
20121005|59522J103|MAA|323|MID-AMERICAN APARTMENT COMMUN |64.16
20121005|59540G107|MPB|617|MID PENN BANCORP,INC|10.33
20121005|59560R108|MWFS|239|MID-WISCONSIN FINL SVCS INC|4.90
20121005|59560V109|MCEP|1200|MID-CON ENERGY PARTNERS LP|21.95
20121005|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|17.98
20121005|598153104|MDW|1281|MIDWAY GOLD CORP (CANADA)|1.62
20121005|60040N105|MM|2087|MILLENNIAL MEDIA INC COM STK (|14.65
20121005|600527105|MILL|112004|MILLER ENERGY RESOURCES, INC C|4.51
20121005|600544100|MLHR|50|MILLER HERMAN INC|19.85
20121005|60249A102|MIMV|7235|MIMVI, INC COM STOCK|0.42
20121005|602496101|MDXG|6997|MIMEDX GROUP, INC (US)|2.80
20121005|602675100|MR|83|MINDRAY MED INTL LTD SPONSORED|34.38
20121005|602720104|MSA|556|MINE SAFETY APPLIANCES|37.71
20121005|602725301|MNBEY|145|MINEBEA CO LTD ADR-NEW|6.58
20121005|603432105|MGN|72|MINES MGMT INC|1.46
20121005|604062109|MXA|424|MINNESOTA MUNI INCM PTFL INC|18.07
20121005|604567107|MIPS|1649|MIPS TECHNOLOGIES INC-|7.20
20121005|604871103|MSON|1147|MISONIX INC|4.29
20121005|606710200|MITK|5650|MITEK SYSTEMS INC|3.36
20121005|606822104|MTU|120|MITSUBISHI UFJ FINANCIAL GROUP|4.70
20121005|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|274.57
20121005|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|2.23
20121005|607397106|MIBI|844|MOBILE INTEGRATED SYSTEMS INC |0.23
20121005|60740F105|MINI|298|MOBILE MINI INC|17.68
20121005|60743A103|MBIT|74|MOBILEBITS HOLDINGS CORP COM S|0.60
20121005|60743E105|MFON|8975|MOBIVITY HLDGS CORP COM STK (N|0.40
20121005|607495108|MPAC|626|MOD-PAC CORP|4.61
20121005|608190104|MHK|3732|MOHAWK INDUSTRIES INC|80.45
20121005|60855R100|MOH|234|MOLINA HEALTHCARE,INC.|24.98
20121005|608554101|MOLX|615|MOLEX INC|26.15
20121005|60871R209|TAP|5173|MOLSON COORS BREWING CO|44.60
20121005|608753109|MCP|817|MOLYCORP INC COM STK|11.04
20121005|608753208|MCPPRA|63|MOLYCORP, INC PFD CONV SER A|43.00
20121005|60877T100|MNTA|357|MOMENTA PHARMACEUTICALS INC|14.49
20121005|609027107|MCRI|771|MONARCH CASINO & RESORT INC|8.90
20121005|609207105|MDLZ|1810309|MONDELEZ INTL INC;COM USD0.01 |28.07
20121005|60935Y208|MGI|743|MONEYGRAM INTERNATONAL INC|17.59
20121005|609720206|MNRPRA|259|MONMOUTH REAL ESTATE INVESTMEN|25.98
20121005|609720305|MNRPRB|1062|MONMOUTH REAL ESTATE INVT CORP|26.78
20121005|609839105|MPWR|497|MONOLITHIC POWER SYSTEMS, INC |18.32
20121005|61022P100|TYPE|288|MONOTYPE IMAGING HLDGS INC COM|14.95
20121005|610236101|MNRO|229|MONRO MUFFLER BRAKE INC|35.58
20121005|61166W101|MON|1387|MONSANTO;COM STK USD0.01|90.64
20121005|611742107|MWW|4467|MONSTER WORLDWIDE INC|8.05
20121005|614115103|MTS|1660|MONTGOMERY STR INCOME SECS|17.04
20121005|615369105|MCO|123|MOODY'S CORPORATION|45.24
20121005|615394202|MOGA|516|MOOG INC CLA|38.01
20121005|616346102|MOTMY|7555|MOOTER MEDIA LTD SPON ADR (AUS|0.21
20121005|61744H105|MSD|2417|MRG STLY|12.17
20121005|61744U106|APF|129|MRG STLY ASIA-PACIFIC|14.02
20121005|617446448|MS|1740|MORGAN STANLEY|17.47
20121005|617462205|MWG|3028|MORGAN STANLEY CAP TR IV|25.02
20121005|617466206|MWO|280|MORGAN STANLEY CAPITAL TRUST V|24.85
20121005|61747S504|MSPRA|3215|Morgan Stanley Dep Shs repstg |19.77
20121005|617477104|EDD|20|MORGAN STANLEY EMERGING MKTS D|16.64
20121005|617480280|DRR|2631|MORGAN STANLEY MARKET VECTORS |44.40
20121005|61750K208|MSZ|423|Morgan Stanley Capital Trust V|24.99
20121005|61753R200|MSK|9396|MORGAN STANLEY CAP TRUST VIII |24.83
20121005|617578109|MRSKY|423|MORI SEIKI CO LTD SPONSORED AD|6.41
20121005|61760E846|MLPY|1026|MORGAN STANLEY CUSHING HIGH IN|17.18
20121005|617700109|MORN|545|MORNINGSTAR INC COM|63.96
20121005|61945C103|MOS|17|MOSAIC COMPANY (HLDG COM) NEW |55.10
20121005|61964C109|MQCMF|23810|MOSQUITO CONS GOLD MINES LTD|0.21
20121005|619718109|MOSY|2034|MOSYS INC COM STK|3.98
20121005|620071100|MPAA|39|MOTORCAR PTS AMER INC|4.43
20121005|62010U101|MTLQU|26532|MOTORS LIQUIDATION COMPANY GUC|18.06
20121005|620107110|MOTRR|16186|MOTRICITY INC RT PUR UIT PFD S|.
20121005|62426E402|MDM|400|MOUNTAIN PROVINCE DIAMONDS INC|4.14
20121005|62458M207|MOVE|187|MOVE INC COM STK NEW (DE)|8.54
20121005|624580106|MOV|325|MOVADO GROUP INC|33.77
20121005|624756102|MLI|600|MUELLER INDS INC|49.81
20121005|62541B101|MFLX|11|MULTI-FINELINE ELECTRONIX INC |22.43
20121005|62544X209|MBND|4840|MULTIBAND CORP NEW COM (MN)|2.18
20121005|625453105|MGAM|288|MULTIMEDIA GAMES HOLDING COMPA|15.88
20121005|626188106|MURGY|158|Muenchener Rueckversicherungs-|16.13
20121005|626717102|MUR|237|MURPHY OIL CORPORATION|58.43
20121005|628187106|MSTG|6365|MUSTANG ALLIANCES INC COM STK |0.07
20121005|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.10
20121005|628464109|MYE|244|MYERS INDUSTRIES INC.|15.73
20121005|62850A108|XRMB|4158|MYEZSMOKES INC COM STK (NV)|1.28
20121005|628513103|MYFT|4966|MYFREIGHTWORLD TECH INC COM ST|.
20121005|62856A102|MYMX|1|MYMETICS CORP|0.04
20121005|628738106|NBMF|3946|NB Manufacturing Inc. Common S|4.95
20121005|628778102|NBTB|265|N B T BANCORP INC|22.06
20121005|628794109|NCAL|1000|NCAL BANCORP|1.59
20121005|628852204|NCS|149|NCI BUILDING SYSTEMS INC|10.54
20121005|62886E108|NCR|68|NCR CORPORATION|22.36
20121005|62886K104|NCIT|243|NCI, INC.|6.21
20121005|62887Q100|NCMV|545825|NCM SVCS INC COM STK (DE)|0.02
20121005|628968109|NASB|649|NASB FINL INC|24.99
20121005|62912R107|NGPC|364|NGP CAPITAL RESOURCES COMPANY |7.82
20121005|62913F201|NIHD|145567|NII HOLDINGS INC CL B|8.01
20121005|62913H108|NHHEY|15|NH HOTELES SOCIEDAD ANONIMA SP|6.48
20121005|62913M107|NGL|705|NGL ENERGY PARTNERS LP|24.50
20121005|629156407|NL|299|NL INDUSTRIES INC NEW|11.62
20121005|62935R209|NPBCO|513|NPB CAPITAL TRUST II GTD TR PF|25.88
20121005|62936P103|NPSP|26|NPS PHARMACEUTICALS INC|9.78
20121005|629377508|NRG|44855|NRG ENERGY INC|22.62
20121005|629410309|NTN|2071|NTN BUZZTIME, INC.|0.19
20121005|62944T105|NVR|544|NVR INC (NEW)|872.91
20121005|62946X104|NWMMF|17667|NWM MINING CORPORATION ORDINAR|0.05
20121005|62948Q107|NSFDF|40132|NXT Energy Solutions Inc. Ordi|1.08
20121005|629491101|NYX|50|NYSE EURONEXT INC;COM STK USD0|24.99
20121005|629519109|NABI|844|NABI BIOPHARMACEUTICALS|1.77
20121005|629579103|NC|11046|NACCO INDUSTRIES INC CL A|49.94
20121005|629865205|NTE|38779|NAM TAI ELECTRONICS INC|10.82
20121005|630077105|NANO|166|NANOMETRICS INC|13.11
20121005|630087104|NNVC|1996|NANO VIRCIDES, INC.|0.61
20121005|63009F105|NSPH|2935|NANOSPHERE INC. COM|3.43
20121005|63110R105|QQQX|1517|NASDAQ PREMIUM INCOME AND GROW|16.13
20121005|631103108|NDAQ|459|NASDAQ OMX GROUP INC. (THE) CO|23.70
20121005|631158102|NAFC|96|NASH FINCH CO|20.48
20121005|631512100|NPSNY|863|NASPERS LTD SPONSORED ADR REPS|63.50
20121005|632525408|NABZY|99|NATL AUSTRALIA BK LTD ADS5|26.76
20121005|633643606|NBG|65203|NATIONAL BANK OF GREECE ADS(RE|2.50
20121005|633707104|NBHC|596|NATIONAL BK HLDGS CORP CLASS A|19.57
20121005|634865109|NKSH|1167|NATL BANKSHARES INC VA|33.57
20121005|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |49.08
20121005|63607P208|NFP|355|NATIONAL FINANCIAL PARTNERS CO|17.36
20121005|636180101|NFG|818|NATIONAL FUEL GAS CO N.J.|53.61
20121005|63633D104|NHI|1037|NATL HEALTH INVESTORS INC|52.24
20121005|636375107|NHLD|272|NATIONAL HOLDINGS CORPORATION |0.05
20121005|63654U100|NATL|88|NATIONAL INTERSTATE CORPORATIO|26.44
20121005|637138108|NPBC|1373|NATL PENN BANCSHARES INC|9.11
20121005|637215104|NPK|588|NATIONAL PRESTO INDS INC|78.01
20121005|637372103|NRCI|34|NATIONAL RESEARCH CORP|50.74
20121005|637417601|NNNPRD|227|NATIONAL RETAIL PROPERTIES DEP|26.21
20121005|638539882|NWPRC|713|NATWEST BK ADS SER-C 1 NON CUM|25.01
20121005|63861C109|NSM|6272|NATIONSTAR MTGE HLDGS INC COM |35.37
20121005|63888P406|NHTC|50|NATURAL HEALTH TRENDS CORP|1.19
20121005|638904102|NAVG|83|NAVIGATORS GROUP INC|50.05
20121005|63900P103|NRP|6781|NATURAL RESOURCE PARTNERS L.P.|21.83
20121005|63901A204|NNAN|1|NATURALNANO INC COM STK (NV)|.
20121005|63902D108|NADVF|236|Naturally Advanced Technologie|2.25
20121005|63905A101|NTZ|893|NATUZZI S.P.A.|2.32
20121005|639050103|BABY|334|NATUS MEDICAL INCORPORATED|12.93
20121005|639097104|NUSMF|2400|Nautilus Minerals Inc Ordinary|1.00
20121005|63935N107|NCI|405|NAVIGANT CONSULTING INC|10.97
20121005|63937X103|NAVB|23098|NAVIDEA BIOPHARMACEUTICALS INC|2.76
20121005|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|21.66
20121005|640079109|NP|124|NEENAH PAPER INC|26.99
20121005|640268108|NKTR|7600|NEKTAR THERAPEUTICS|10.75
20121005|64031N108|NNI|57|NELNET INC CL A|24.00
20121005|640491106|NEOG|292|NEOGEN CORP|43.00
20121005|64051T100|NPTN|204|NEOPHOTONICS CORP COM STK (DE)|5.91
20121005|640650305|NBS|139980|NEOSTEM, INC.|0.75
20121005|640671301|NEPH|50|NEPHROS INC COM STK (DE)|1.24
20121005|64077P108|NEPT|1828|NEPTUNE TECHS & BIORESOURCES I|4.15
20121005|641069406|NSRGY|977|NESTLE S.A.SPON ADR(REP REG SH|64.33
20121005|64110D104|NTAP|152|NETAPP INC COM STK (DE)|31.03
20121005|64110L106|NFLX|10765|NETFLIX COM INC|66.67
20121005|64110W102|NTES|89|NETEASE INC ADS (CYM)|53.91
20121005|64111Q104|NTGR|299|NETGEAR INC|37.17
20121005|64111R102|NETED|4500|NET ELEMENT INTL INC COM STK (|8.49
20121005|64111R110|NETEW|44100|NET ELEMENT INTERNATIONAL INC |0.55
20121005|64115T104|NTCT|282|NETSCOUT SYSTEMS INC|24.76
20121005|64118P109|NLST|145|NETLIST, INC. COM STK|1.24
20121005|64118Q107|N|275|NETSUITE INC COM|64.00
20121005|64118U108|NQ|310|NQ MOBILE INC MOBILE INC ADR R|7.82
20121005|64121N109|NSSI|54|NETWORK-1 SECURITY SLTS INC|1.30
20121005|64123C101|NBW|357|NEUBERGER BERMAN CALIF INTERME|16.63
20121005|64124P101|NBH|181|NEUBERGER BERMAN INTL MUNI FD |16.98
20121005|64125C109|NBIX|22|NEUROCRINE BIOSCIENCES INC|8.66
20121005|64126X201|NSR|2380|NEUSTAR INC CL A|40.73
20121005|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.01
20121005|64127R302|CUR|21754|Neuralstem, Inc. Common Stock |1.28
20121005|64128B108|IQNT|235|NEUTRAL TANDEM, INC. COM|9.06
20121005|64128C106|NHS|1295|NEUBERGER BERMAN HIGH YID STRA|14.86
20121005|64156L101|NSU|4786|NEVSUN RESOURCES LTD|4.88
20121005|641876800|HYB|2493|NEW AMERICA HIGH INCOME FUND, |11.09
20121005|64190A103|NRO|8184|NEUBERGER BERMAN REAL ESTATE S|4.74
20121005|643611106|GBR|182|NEW CONCEPT ENERGY INC (DE)|1.04
20121005|643723208|NEDMF|2000|New Dawn Mining Corp. Ordinary|0.95
20121005|64378H102|NDAC|19181|NEW DRAGON ASIA CORP|.
20121005|643847106|NEWN|2878|NEW ENG SYS GRP COM STK (NV)|0.56
20121005|644535106|NGD|8160|NEW GOLD INC|12.55
20121005|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20121005|645673104|IRL|650|THE NEW IRELAND FUND, INC.|8.56
20121005|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|5.75
20121005|646390104|NLEF|20500|NEW LEAF BRANDS, INC. NEW - CO|0.03
20121005|647581107|EDU|156300|NEW ORIENTAL EDUCATION & TECH |16.30
20121005|649274305|NDVLY|8|NEW WORLD DEV CO SPONS ADR|3.22
20121005|649604501|NYMT|172211|New York Mortgage Trust, Inc. |6.94
20121005|650111107|NYT|528|NEW YORK TIMES CO(THE)CL A|10.01
20121005|65105M306|NCTPRC|639|NEWCASTLE INVESTMENT CORPORATI|25.08
20121005|651229106|NWL|1070|NEWELL RUBBERMAID INC|19.36
20121005|651511107|NLNK|4228|NEWLINK GENETICS CORP COM STK |15.37
20121005|651587107|NEU|99|NEWMARKET COPR (HOLDING COMPAN|242.92
20121005|651639106|NEM|40626|NEWMONT MINING CORP (HOLDING C|56.24
20121005|651718504|NR|304|NEWPARK RESOURCES INC|7.03
20121005|651824104|NEWP|300|NEWPORT CORP|10.97
20121005|65248E104|NWSA|34574|NEWS CORPORATION CL-A|25.01
20121005|65334H508|NXYPRB|402|NEXEN INC 7.35% PFD SUB NT 11/|25.69
20121005|65336K103|NXST|905|NEXSTAR BROADCASTING GRP INC C|11.96
20121005|65337H109|NFJ|2564|NFJ DIVIDEND INTEREST & PREMIU|16.87
20121005|65338E105|NEXS|6120|NEXXUS LIGHTING, INC COM|0.72
20121005|65339F101|NEE|1300|NEXTERA ENERGY INC COM|71.08
20121005|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.79
20121005|65339K308|FGC|2159|NEXTERA ENERGY CAP HLDGS INC J|26.17
20121005|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|28.00
20121005|65339K605|NEEPRG|1166|NEXTERA ENERGY CAPITAL HOLDING|26.84
20121005|65339K704|NEEPRH|466|NEXTERA ENERGY CAP HLDGS INC|26.29
20121005|65373J209|NICK|528|NICHOLAS FINL INC (F)|13.56
20121005|654101203|NIFCY|332|NIFCO INC ADR|22.93
20121005|654106103|NKE|3238|NIKE INC CL-B|95.89
20121005|65411V107|NHEGY|60|NIGHTHAWK ENERGY PLC SPON ADR |2.01
20121005|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121005|65440N100|NEYYF|186300|NIMIN ENERGY CORPORATION ORDIN|1.08
20121005|65440V102|NNCT|25|99 CENT STUFF INC|.
20121005|654445303|NTDOY|16044|NINTENDO CO LTD SPON ADR -NEW-|17.54
20121005|65461T101|NSSMY|3|NIPPON STEEL & SUMITOMO METAL |0.01
20121005|654678101|NKA|1982|NISKA GAS STORAGE PARTNERS LLC|12.48
20121005|65473P105|NI|4282|NISOURCE INC (HOLDING CO)|25.83
20121005|654744408|NSANY|95|NISSAN MOTOR CO LTD SPONS ADR |17.31
20121005|654902204|NOK|2760739|NOKIA CORP ADS (REP 1 SHARE)|2.64
20121005|655044105|NBL|690|NOBLE ENERGY INC|92.85
20121005|65528V107|NKRKY|1817|NOKIAN TYRES OYJ UNSPONSORED A|21.54
20121005|65548P403|NBRXF|124|NORBORD INC ORDINARY SHARES (C|18.04
20121005|655555100|NRDS|79037|NORD RESOURCES CORPORATION|0.05
20121005|65557A206|NRBAY|5041|NORDEA BANK SWEDEN AB SPONORED|9.66
20121005|65563C105|NDZ|2|NORDION INC COM STK (CDA)|6.90
20121005|655664100|JWN|2004|NORDSTROM|56.05
20121005|655844108|NSC|10485|NORFOLK SOUTHERN CORP|66.18
20121005|656531605|NHYDY|189|NORSK HYDRO A. S. ADR|4.72
20121005|656567401|NTL|693|NORTEL INVRSORA ADS (1/20 SR-B|11.09
20121005|656912102|PAL|29554|NORTH AMERICAN PALLADIUM LTD|1.92
20121005|66304M204|NOVB|36|NORTH VALLEY BANCORP-COM|13.73
20121005|663904209|NBN|1466|NORTHEAST BANCORP|9.50
20121005|66401P100|NTLNF|21|Northcore Technologies Inc. Or|0.03
20121005|66510M204|NAK|48|NORTHERN DYNASTY MINERALS LTD |4.55
20121005|66516A105|NGPHF|4167|NORTHERN GRAPHITE CORP ORD SHS|0.93
20121005|66537H105|GYLD|200|NORTHERN LTS ETF TR ARROW DOW |26.12
20121005|665531109|NOG|4014|Northern Oil and Gas, Inc. Com|16.29
20121005|665809109|NTIC|512|NORTHERN TECH INTL CORP|11.00
20121005|665826103|NTI|14754|NORTHERN TIER ENERGY LP CLASS |21.51
20121005|665859104|NTRS|73|NORTHERN TRUST CORP|47.71
20121005|666762109|NRIM|1770|NORTHRIM BANCORP INC|21.00
20121005|66704R100|NRF|4718|NORTHSTAR REALTY FINANCE CORP |6.49
20121005|66704R308|NRFPRB|1352|Northstar Realty Finance Corp.|23.55
20121005|667340103|NWBI|1306|NORTHWEST BANCSHARES, INC COM |12.39
20121005|66737P600|NWBOD|9723|NORTHWEST BIOTHERAPEUTICS INC.|5.80
20121005|667655104|NWN|211|NORTHWEST NATURAL GAS CO|50.00
20121005|667746101|NWPX|298|NORTHWEST PIPE CO|24.39
20121005|668074305|NWE|292|NORTHWESTERN CORP|35.63
20121005|66979P102|STVS|52745|NOVA LIFESTYLE INC COM STK|2.35
20121005|66987G102|NVDQ|39|NOVADAQ TECHNOLOGIES INC COMMO|10.99
20121005|66987M604|NVTL|261|NOVATEL WIRELESS INC COM NEW|1.94
20121005|66987P102|NBY|5572|NOVABAY PHARMACEUTICALS INC CO|1.28
20121005|66987V109|NVS|966|NOVARTIS AG ADS(1 REG SH)|62.73
20121005|66988K102|NCQ|1945|NOVACOPPER INC, COM SHS|2.27
20121005|66989V107|NOVC|69|NOVATION COMPANIES, INC. COMMO|0.60
20121005|670002104|NVAX|10444|NOVAVAX INC|2.37
20121005|670100205|NVO|878|NOVO NORDISK ADS (1 ORD SH)|163.63
20121005|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|28.78
20121005|67018T105|NUS|7866|NU SKIN ENTERPRISES INC CL-A|42.12
20121005|670184100|NPSKY|231|NSK LTD|11.65
20121005|67020Q305|NTLS|2038|NTELOS HLDGS CORP COM|17.19
20121005|67020Y100|NUAN|8737|NUANCE COMMUNICATIONS INC|24.71
20121005|670346105|NUE|1249|NUCOR CORP|38.66
20121005|67053A102|NMRX|605|NUMEREX CORP CL-A (PA)|11.52
20121005|6706D8104|NPX|3582|NUVEEN PREMIUM INCOME MUNICIPA|15.17
20121005|6706EB106|NCB|228|NUVEEN CALIF MUNICPAL VALUE FD|16.59
20121005|6706EH103|JGV|7150|NUVEEN GLOBAL VALUE OPPORTUNIT|15.20
20121005|6706EM102|JSN|2376|NUVEEN EQUITY PREMIUM OPPORTUN|12.61
20121005|6706EN100|JRO|3482|NUVEEN FLOATING RATE INCOME OP|12.58
20121005|6706ER101|JPZ|4086|NUVEEN EQUITY PREMIUM INCOM FU|12.64
20121005|6706ET107|JLA|22|NUVEEN EQUITY PREMIUM ADVANTAG|12.57
20121005|6706EW100|JPG|6790|NUVEEN EQUITY PREMIUM AND GROW|13.65
20121005|6706L0102|NCU|1513|NUVEEN (CAL) PREM INCM MUNI FD|15.88
20121005|67060D107|NTC|357|NUVEEN (CT) PREM INCM MUNI FD |14.34
20121005|67060D602|NTCPRF|93|NUVEEN CONN PREM INC MUNI FD 2|10.09
20121005|67060P100|NNC|1345|NUVEEN (NC) PREM INCM MUNI FD |15.42
20121005|67060P308|NNCPRC|1353|NUVEEN N C PREM INCOME MUN FD |10.17
20121005|67060P605|NNCPRE|118|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121005|67060Q108|NOM|417|NUVEEN (MO) PREM INCM MUNI FD |17.70
20121005|67061E104|NMT|4387|NUVEEN (MA) PREM INCM MUNI FD |15.56
20121005|67061F101|NPY|1612|NUVEEN (PA)PREM INCM MUNI FD-2|15.35
20121005|67061Q107|NMY|843|NUVEEN (MD) PREM INCM MUNI FD |15.58
20121005|67061Q503|NMYPRD|62|NUVEEN MD PREM INCOME MUN FD P|10.25
20121005|67061Q602|NMYPRE|1211|NUVEEN MD PREM INCOME MUN FD T|10.08
20121005|67061Q800|NMYPRG|313|NUVEEN MD|10.14
20121005|67061T101|NIM|3004|NUVEEN SELCT MATURTIES MUNI FD|10.96
20121005|67061W104|NAZ|196|NUVEEN(AZ)PREMIUM INCM MUNI FD|16.05
20121005|67062A101|NQC|297|NUVEEN CALIF INVT QUAL MUNI FD|16.47
20121005|67062E103|NQM|2203|NUVEEN INVESTMENT QLTY MUNI FD|16.72
20121005|67062F100|NXP|2558|NUVEEN SELCT TX FR INCM PT SBI|15.96
20121005|67062H106|NMA|1452|NUVEEN MUNI ADVANTAGE FUND|15.69
20121005|67062J102|NMI|4624|NUVEEN MUNICIPAL INCOME FUND|12.48
20121005|67062M105|NNY|2115|NUVEEN N.Y. MUN VALUE FUND|10.66
20121005|67062N103|NQI|21|NUVEEN QUALITY MUNICIPAL FUND |15.56
20121005|67062P108|NPP|11084|NUVEEN PERFORMANCE+MUN FUND|16.75
20121005|67062Q106|NCP|1491|NUVEEN CALIF PERF MUNI FUND|16.35
20121005|67062T100|NPI|7614|NUVEEN PREMIUN INC MUN FUND|15.69
20121005|67062W103|NMO|1436|NUVEEN MUNI MARKET OPPORT FUND|14.92
20121005|67062X101|NQN|2024|NUVEEN NY INVT QUAL MUNI FD|15.51
20121005|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|15.07
20121005|67063R103|NXC|909|NUVEEN CALIFORNIA SELECT TX-FR|15.75
20121005|67063X100|NXR|7217|NUVEEN SELECT TAX-FR INCM PTF3|16.02
20121005|670651108|NKX|1736|NUVEEN CALIFORNIA AMT-FREE MUN|15.80
20121005|670656107|NRK|226|NUVEEN NEW YORK AMT-FREE MUNIC|15.23
20121005|67066G104|NVDA|374|NVIDIA CORP|13.62
20121005|67066V101|NAD|14249|NUVEEN DVD ADVT MUNI FD SBI|15.87
20121005|67066X107|NAN|2578|NUVEEN NY DVD ADVT MNI FD SBI |15.94
20121005|67066X305|NANPRC|600|NUVEEN NEW YORK DIVIDEND ADVAN|10.15
20121005|67066Y105|NAC|2897|NUVEEN CALI DVD ADV MNI FD SBI|15.91
20121005|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20121005|67067Y104|NSL|5244|NUVEEN SR INCOME FD SBI|7.60
20121005|670682103|NMZ|49|NUVEEN MUNICIPAL HIGH INCOME O|14.08
20121005|67069D108|NTRI|224|NUTRI/SYSTEM INC.|10.59
20121005|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.43
20121005|67069P101|NMB|1198|NUVEEN MASSACHUSETTS DIV ADV|15.55
20121005|67069X500|NVXPRA|298|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20121005|67069Y102|NXJ|917|NUVEEN N.J. DIV ADV MUNI FD-2 |16.35
20121005|670695105|NUW|1000|NUVEEN MUNICIPAL VALUE FUND 2 |18.29
20121005|67070A101|NXK|623|NUVEEN N.Y. DIV ADV MUNI FD|15.53
20121005|67070C107|NXI|1200|NUVEEN OHIO DIV ADV MUNI FD|16.38
20121005|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.10
20121005|67070C404|NXIPRD|35|NUVEEN OHIO DIVID ADVANTAGE MU|10.20
20121005|67070E103|NXM|882|NUVEEN PENNSYLVANIA DIV ADV|15.69
20121005|67070R104|NBJ|2154|NUVEEN OHIO DIV ADV MUNI FD|16.03
20121005|67070W103|NZW|65|NUVEEN MICH DIV ADV MUNI FD|14.87
20121005|67070Y109|NZH|253|NUVEEN CALIF DIV ADV MUNI FD|14.65
20121005|670702109|NJV|1168|NUVEEN NEW JERSEY MUN VALUE FD|16.90
20121005|670704105|NUVA|441|NUVASIVE INC|15.20
20121005|670706100|NYV|456|NUVEEN NEW YORK MUN VALUE FD 2|16.46
20121005|67071B108|JRS|2579|NUVEEN REAL ESTATE INCOME FD|11.70
20121005|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121005|67071P107|NKR|672|NUVEEN ARIZONA DIV ADVTG MUNI |15.77
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20121005|67071T109|NUJ|581|NUVEEN NEW JERSEY DIV ADVTG MU|16.46
20121005|67071V104|NVJ|800|NUVEEN OHIO DIV ADVTG MUNI FD |16.50
20121005|67071W102|NVY|1517|NUVEEN PENNSYLVANIA DIV ADVTG |15.38
20121005|67072B107|NKG|104|NUVEEN GEORGIA DIVD ADVANTAGE |14.90
20121005|67072C105|JPS|2|NUVEEN QUALITY PREFERRED INCOM|9.47
20121005|67072F108|NGX|2|NUVEEN MASS AMT-FREE MUNI INC |14.56
20121005|67072F306|NGXPRC|35|NUVEEN MASS AMT-FREE MUN INCOM|10.14
20121005|67072T108|JFR|13283|NUVEEN FLOATING RATE INCOME FU|12.57
20121005|67072W101|JHP|6826|NUVEEN QUALITY PREFERRED INCOM|9.28
20121005|67073C104|JGG|496|NUVEEN GLOBAL GOVERNMENT ENHAN|14.59
20121005|67073D102|JQC|18522|NUVEEN CREDIT STRATEGIES INCOM|9.85
20121005|67073G105|JTD|828|NUVEEN TAX-ADVANTAGED DIVIDEND|14.64
20121005|67073Y106|NVE|3815|NV ENERGY, INC|18.25
20121005|670735109|JLS|436|NUVEEN MTG OPPORT TERM FD COM |28.33
20121005|67074K105|NPN|592|NUVEEN PA MUN VALUE FD COM SHS|15.98
20121005|67074M101|NEV|743|NUVEEN ENHANCED MUN VALUE FD C|16.38
20121005|67074Q102|NBD|4137|NUVEEN BUILD AMER BD OPP FND C|21.90
20121005|67074R100|JMT|830|NUVEEN MTG OPPORTUNITY TERM FD|28.38
20121005|67074U103|JMF|1034|NUVEEN ENERGY MLP TOTAL RETURN|18.68
20121005|67074X107|JSD|5062|NUVEEN SHORT DURATION CR|20.24
20121005|67074Y105|JRI|3263|NUVEEN REAL ASSET INCOME &|19.64
20121005|67075A106|JPI|115|NUVEEN PFD & INCOME TERM FD|25.37
20121005|67076P102|NYMX|779|NYMOX PHARMACEUTICAL CORP(F)|6.59
20121005|670837103|OGE|3397|OGE ENERGY CORP (HOLDING CO.) |56.32
20121005|670851104|OIBRC|6711|OI S.A. SPON ADR REPSTG 1 COM |4.95
20121005|670851203|OIBR|825|OI S.A. SPON ADR REPSTG 3 PFD |4.14
20121005|67086D107|NYXO|18438|NYXIO TECHNOLOGIES CORPORATION|0.02
20121005|67086E303|OCZ|112207|OCZ TECHNOLOGY GROUP INC COM S|3.18
20121005|67086W105|AMCF|140|ANDATEE CHINA MARINE FUEL SVCS|1.02
20121005|670872100|OMG|574|OM GROUP INC.|18.91
20121005|67090N109|JGT|950|NUVEEN MULTI CURRENCY SHORT TE|13.41
20121005|67090R100|NVLX|3319|NUVILEX, INC. COMMON STOCK|0.04
20121005|67090X107|JCE|5186|NUVEEN CORE EQUITY ALPHA FD CO|14.21
20121005|67091E108|NUVL|700|NUVEL HOLDINGS, INC. COMMON ST|0.10
20121005|670928100|NUV|1632|NUVEEN MUNICIPAL VALUE FUND|10.41
20121005|670971100|NQJ|3224|NUVEEN NJ INVT QUALITY MUNI FD|16.06
20121005|670972108|NQP|3268|NUVEEN PA INVT QUAL MUNI FD|16.28
20121005|670973106|NQS|578|NUVEEN SELECT QUALITY MUNI FD |16.11
20121005|670975101|NVC|1689|NUVEEN CALIF SELECT QUAL MUNI |17.14
20121005|670976109|NVN|1075|NUVEEN NY SELECT QUAL MUNI FD |16.14
20121005|670977107|NQU|3413|NUVEEN QUALITY INCOME MUNI FD |15.96
20121005|670980101|NUO|1611|NUVEEN OHIO QULTY INCM MUN FD |19.00
20121005|670983105|NTX|6048|NUVEEN TEXAS QLTY INCM MUN FD |16.94
20121005|670983402|NTXPRC|45|NUVEEN TEXAS QUALITY INC MUN F|10.06
20121005|670984103|NIO|1162|NUVEEN MUNICIPAL OPPORTUNITY F|15.52
20121005|670985100|NUC|405|NUVEEN CALIF QUAL INCM MUNI FD|17.26
20121005|670986108|NUN|1011|NUVEEN NY QUAL INCOME MUNI FD |15.59
20121005|670987106|NIF|1481|NUVEEN PREMIER MUNICIPAL OPPOR|15.95
20121005|67101N106|NNJ|2674|NUVEEN (NJ)PREM INCM MUNI FUND|17.14
20121005|67101Q109|NMP|392|NUVEEN (MI) PREM INCM MUNI FD |15.63
20121005|67101R107|NNF|672|NUVEEN NEW YORK PREMIUM INCOME|16.62
20121005|67103H107|ORLY|4032|O REILLY AUTOMOTIVE INC COM|86.01
20121005|671044105|OSIS|147|OSI SYSTEMS INC COM STK (DE)|75.87
20121005|67107W100|OIIM|125|02MICRO INTERNATIONAL LTD SPON|3.54
20121005|671768109|BKOR|1160|OAK RIDGE FINL SVCS INC COM ST|4.55
20121005|671807105|OVLY|2254|Oak Valley Bancorp (CA) Common|7.65
20121005|67423R108|OMPI|1800|OBAGI MEDICAL PRODUCTS, INC. C|12.32
20121005|674631106|OBCI|250|OCEAN BIO-CHEM INC|1.95
20121005|67551U105|OZM|4976|OCH-ZIFF CAPITAL MGMT GRP LLC |9.68
20121005|675607105|OFED|686|OCONEE FED FINL CORP|17.28
20121005|675746309|OCN|342|OCWEN FINANCIAL CORPORATION (N|37.04
20121005|67575P108|OCLS|378|OCULUS INNOVATIVE SCIENCES, IN|0.87
20121005|676118102|OMEX|163|ODYSSEY MARINE EXPLORATION INC|3.08
20121005|67622P101|OMX|18997|OFFICEMAX INCORPORATED|7.83
20121005|676220106|ODP|36873|OFFICE DEPOT INC|2.46
20121005|677864100|ODC|1135|OIL-DRI CORPORATION OF AMERICA|23.17
20121005|678026105|OIS|600|OIL STATES INTL INC|77.36
20121005|678123100|OJIPY|13|OJI HOLDINGS CORPORATION AMERI|29.06
20121005|678495102|OKIEY|15|OKI Electric Industry Co Ltd U|15.87
20121005|679580100|ODFL|556|OLD DOMINION FREIGHT LINES INC|29.60
20121005|680033107|ONB|798|OLD NATL BANCORP (IND)|13.90
20121005|680223104|ORI|25186|OLD REPUBLIC INTL CORP|9.61
20121005|68162K106|ZEUS|225|OLYMPIC STEEL INC|17.38
20121005|68163W109|OCPNY|68|OLYMPUS CORP SPONS ADR|19.40
20121005|681904108|OCR|112|OMNICARE INC|34.29
20121005|681919106|OMC|1165|OMNICOM GROUP INC|52.44
20121005|681936100|OHI|7573|OMEGA HEALTHCARE INVESTORS INC|23.09
20121005|681974309|OMTL|300|OMTOOL LTD|4.98
20121005|681976106|OLNCF|5000|OMNI-LITE INDS CDA INC (F)|1.03
20121005|682095104|OFLX|870|OMEGA FLEX INC COM|10.88
20121005|68210P107|OME|14|OMEGA PROTEIN CORP|6.85
20121005|682128103|OVTI|4234|OMNIVISION TECHNOLOGIES INC|14.16
20121005|682129101|OMN|1437|OMNOVA SOLUTIONS INC|8.00
20121005|68213N109|OMCL|356|OMNICELL INC|13.72
20121005|682143102|OMER|736|OMEROS CORPORATION COM STK|10.42
20121005|68215W107|OMTK|474|OMNITEK ENGINEERING CORP COM (|1.76
20121005|682159108|ASGN|339|ON-ASSIGNMENT INC|20.15
20121005|68216L100|OMBP|3305|OMNI BIO PHARMACEUTICAL, INC. |0.35
20121005|68216R107|OABC|295|OMNIAMERICAN BANCORP INC COM S|22.93
20121005|682189105|ONNN|20497|ON SEMICONDUCTOR CORP|6.15
20121005|682310107|ONCY|8824|ONCOLYTICS BIOTECH INC|2.28
20121005|682324108|ONTY|4827|ONCOTHYREON INC COM SHS|5.32
20121005|68268N103|OKS|16008|ONEOK PARTNERS LP UNIT LTD PAR|59.91
20121005|682680103|OKE|6153|ONEOK INC (NEW)|49.11
20121005|68272K103|ONEXF|9800|ONEX CORP (SUB VTG)|39.90
20121005|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|60.35
20121005|68338T403|ONVI|34|ONVIA INC|3.65
20121005|683399109|ONXX|313|ONYX PHARMACEUTICALS INC|85.87
20121005|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121005|683715106|OTEX|1138|OPEN TEXT CORP|54.10
20121005|68372A104|OPEN|2988|OPENTABLE,INC COMMON STOCK|44.95
20121005|68372T111|OPXAW|600|OPEXA THEREAPEUTICS, INC SER E|0.07
20121005|68375N103|OPK|1885|OPKO HEALTH, INC|4.44
20121005|68375Q403|OPLK|150|OPLINK COMMUNICATIONS INC|15.68
20121005|683757108|OPNT|294|OPNET TECHNOLOGIES INC|33.69
20121005|68389X105|ORCL|205|ORACLE CORPORATION|31.89
20121005|68401P205|OPHC|7692|OPTIMUMBANK HOLDINGS INC|0.55
20121005|684023203|OGEN|5195|ORAGENICS INC COM STK|2.13
20121005|68404E108|ORAC|3022|ORACO RESOURCES INC COM|5.40
20121005|68554N403|ORSCY|2539|ORASCOM CONSTR INDS S A E SPON|47.31
20121005|68554V108|OSUR|1323|ORASURE TECHNOLOGIES INC|10.71
20121005|68555P100|ORBC|1187|ORBCOMM, INC COM STK|3.98
20121005|685564106|ORB|8500|ORBITAL SCIENCES CORP|14.78
20121005|68558C106|EORBF|1541|ORBITE ALUMINAE INC ORD SHS (C|2.76
20121005|685691404|OSH|1158|ORCHARD SUPPLY HARDWARE STORES|14.00
20121005|68572N104|TIS|754|ORCHIDS PAPER PRODUCTS CO COM |18.33
20121005|685775207|ORXE|680|ORE HOLDINGS INC. COMMON STOCK|0.27
20121005|686126202|ORAGF|75111|OREMEX SILVER INC ORDINARY SHA|0.07
20121005|686164104|OREX|1468|OREXIGEN THERAPEUTICS, INC. CO|6.06
20121005|68618N209|ORGC|841|ORGANIC ALLIANCE INC COM STK|0.75
20121005|68618W100|OFG|1205|ORIENTAL FINL GRP (HOLD CO.)|10.76
20121005|68618W209|OFGPRA|515|ORIENTAL FINL GRP7.125%MIPS A |24.82
20121005|68619F205|ONP|3765|ORIENT PAPER, INC. COMMON STOC|2.09
20121005|68619K105|ORGS|1000|ORGENESIS INC|0.89
20121005|68619Y105|OTHM|10095|ORIENS TRAVEL & HOTEL MANAGEME|.
20121005|68620A104|ONVO|126423|ORGANOVO HOLDINGS, INC. COMMON|2.01
20121005|686275108|OESX|1797|ORION ENERGY SYSTEMS INC COM S|1.84
20121005|68628V308|ORN|213|ORION MARINE GROUP INC COM STK|7.19
20121005|68633D103|ORIT|305|ORITANI FINANCIAL CORP NEW COM|14.87
20121005|686330101|IX|1299|ORIX CORP ADS (REP 1/2 SHARE) |50.91
20121005|686331109|ORKLY|574|ORKLA AS SPON ADR (REP-A)|7.79
20121005|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|1.73
20121005|687082107|OLEPF|525|OROMIN EXPLORATION LTD-NEW (CA|0.71
20121005|68827R108|OSIR|8451|OSIRIS THERAPEUTICS INC COM ST|10.62
20121005|688278100|OSKFF|95336|Osisko Mining Corporation Comm|10.05
20121005|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.99
20121005|689164101|OTSKY|183|OTSUKA HOLDINGS CO. LTD, TOKYO|15.44
20121005|689648103|OTTR|378|OTTER TAIL CORPORATION|23.85
20121005|690027206|OUTD|10|OUTDOOR CHANNEL HLDGS INC NEW |7.30
20121005|690368105|OSG|77756|OVERSEAS SHIPHOLDING GROUP|6.85
20121005|690768403|OI|393|OWENS-ILLINOIS INC|19.36
20121005|691497309|OXM|112|OXFORD INDUSTRIES INC|57.26
20121005|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121005|691807101|OXF|2684|OXFORD RESOURCES PARTNERS,LP C|9.24
20121005|691828305|OXGN|10028|OXIGENE INC COM|0.59
20121005|69207P209|OXBT|1307|OXYGEN BIOTHERAPEUTICS INC NEW|0.58
20121005|69208T101|OXYS|200|OXYSURE SYSTEMS INC COM|0.60
20121005|693139107|PNG|1288|PAA NATURAL GAS STORAGE, L.P. |20.21
20121005|69323T101|PCM|1075|PCM FUND, INC|12.45
20121005|69325Q105|PCTI|136|PC-TEL INC|6.97
20121005|69327R101|PDCE|2601|PDC ENERGY INC|32.13
20121005|693282105|PDFS|5129|PDF SOLUTIONS INC|13.69
20121005|69329V100|PDII|571|PDI INC|7.97
20121005|69329Y104|PDLI|649|PDL BIOPHARMA INC|8.00
20121005|693298101|PDRX|300|PD RX PHARMACEUTICAL INC|1.55
20121005|69331C108|PCG|2499|PG&E CORPORATION (HOLDING CO.)|42.86
20121005|69336T106|PHII|58|PHI, INC. COM|32.49
20121005|69336V101|PGTI|925|PGT, INC.|3.39
20121005|69338U101|PHXHF|2000|PHX ENERGY SERVICES CORP. ORDI|9.18
20121005|69340Y208|PLPRB|600|PROTECT LIFE CORP CAP TR V TR |25.05
20121005|69344F106|PMCS|5197|P M C SIERRA INC|5.44
20121005|69345P103|PMFG|1341|PMFG INC COM STK (DE)|7.69
20121005|693475105|PNC|457|PNC FINL SVCS GRP,INC(THE)|64.75
20121005|693475832|PNCPRQ|78969|PNC FINL SVCS GRP INC DEP SHS |24.95
20121005|693475857|PNCPRP|400|PNC FINANCIAL SERVICES GROUP, |28.40
20121005|693483109|PKX|287|POSCO;SPON ADR REP 1/4 ORD|82.44
20121005|693506107|PPG|33|PPG INDUSTRIES INC|117.02
20121005|69351T106|PPL|37717|PPL CORPORATION|29.36
20121005|69360J107|PSB|239|PS BUSINESS PARKS INC|67.25
20121005|69360J669|PSBPRU|5430|PS BUSINESS PARKS INC DEP SHS |24.93
20121005|69360J685|PSBPRT|665|PS BUSINESS PKS INC CALIF DEP |25.64
20121005|69360J883|PSBPRR|251|PS BUSINESS PKS INC CALIF DEP |26.80
20121005|69360N108|PSBQ|7920|PSB HLDGS INC|27.50
20121005|69364D106|PSMH|24193|PSM HOLDINGS, INC.|0.36
20121005|69364V106|PEXNY|3605|PTT EXPLORATION & PROD PCL SPO|10.40
20121005|69366A100|PSSI|841|PSS WORLD MEDICAL INC|23.12
20121005|69366X100|BKRKY|151|BANK RAKYAT INDONESIA UNSPONSO|15.54
20121005|693665101|PVR|3239|PVR PARTNERS L P COM UNIT REPT|25.17
20121005|69367T108|PUTKY|325|PT United Tractors Unsponsored|41.92
20121005|69367U105|PPERY|414|PT BANK MANDIRI PERSERO TBK UN|8.39
20121005|69368G105|PBCRY|879|PT BANK CENTRAL ASIA TBK UNSPO|20.26
20121005|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.41
20121005|69369H102|PTFRY|25|PT TOWER BERSAMA INFRASTRUCTUR|24.37
20121005|693718108|PCAR|1623|PACCAR INC|41.65
20121005|69373H106|PACR|1031|PACER INTL INC TENN|3.96
20121005|693742108|PHF|178|PACHOLDER HIGH YIELD FD,INC.|9.77
20121005|69404D108|PACB|30603|PACIFIC BIOSCIENCES OF CALIFOR|1.81
20121005|69404P200|PCBC|10|PACIFIC CAPITAL BANCORP COM|45.97
20121005|694103102|ROYT|89|PACIFIC COAST OIL TR|18.36
20121005|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|23.95
20121005|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|23.80
20121005|694552100|PMBC|708|PACIFIC MERCANTILE BANCORP|6.87
20121005|69478X105|PPBI|2529|PACIFIC PREMIER BANCORP INC|9.74
20121005|694864109|PSBC|300|PACIFIC STATE BANCCORP|0.01
20121005|694915208|PFRMF|3500|PACIFIC RIM MINING CP (NEW)|0.13
20121005|695156109|PKG|3111|PACKAGING CORP OF AMERICA|35.97
20121005|695263103|PACW|466|PACWEST BANCORP COMMON STK|23.73
20121005|69561N204|PAYD|5565|PAID INC NEW|0.05
20121005|696375104|PLFRY|25|PALFINGER AG SPONSORED ADR (AU|21.42
20121005|697435105|PANW|1507|PALO ALTO NETWORKS, INC|65.76
20121005|697529303|PMTI|140|PALOMAR MEDICAL TECH INC|9.27
20121005|697900108|PAAS|1472|PAN AMERICAN SILVER CORP|22.19
20121005|69806X108|PPFC|10485|PAN PACIFIC BANK CA|1.95
20121005|69806Y106|POEFF|2240|PAN ORIENT ENERGY CORP (CDA)|2.78
20121005|698341104|PNDZY|1015|PANDORA A/S AMERICAN DEPOSITOR|3.71
20121005|698354107|P|4892|PANDORA MEDIA INC COM STK (DE)|10.60
20121005|69840W108|PNRA|1629|PANERA BREAD COMPANY CL-A|173.10
20121005|69863Q103|POROF|65000|PANORO MINERALS LTD (CANADA)|0.79
20121005|698657103|PTRY|1203|PANTRY INC (THE)|14.32
20121005|698813102|PZZA|138|PAPA JOHNS INTL INC|52.56
20121005|69913R309|PRGN|3974|PARAGON SHIPPING INC COM SHS C|0.46
20121005|699172201|PAMT|5837|PARAMETRIC SOUND CORP|6.56
20121005|699173209|PMTC|182|PARAMETRIC TECHNOLOGY CORPORAT|22.08
20121005|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |32.18
20121005|699462107|PRXL|635|PAREXEL INTERNATIONAL CORP|32.38
20121005|700215304|PCYG|276|Park City Group, Inc. New Comm|3.30
20121005|700416209|PKE|152|PARK ELECTROCHEMICAL CORP|24.20
20121005|700666100|PKOH|879|PARK OHIO HOLDING CORP|22.17
20121005|700885106|PKBK|45|PARKE BANCORP, INC.|6.26
20121005|701081101|PKD|1460|PARKER DRILLING CO|4.28
20121005|70159Q104|PKY|1949|PARKWAY PROPERTIES INC.|13.36
20121005|70211M109|PTNR|171|PARTNERS COMMUNICATIONS CO LTD|5.06
20121005|70286C101|PPRTF|35350|PASSPORT POTASH INC COM (CDA) |0.21
20121005|70322H106|PSTX|155|PATIENT SAFETY TECHNOLOGIES, I|1.80
20121005|70336N107|PTSC|472|PATRIOT SCIENTIFIC CORP|0.10
20121005|70336T104|PCXCQ|16268|PATRIOT COAL CORPORATION COM S|0.12
20121005|70337B102|PATR|338|PATRIOT TRANSPORTATION HLDG|28.43
20121005|70337F103|PGOL|13507|PATRIOT GOLD CORP|0.24
20121005|703395103|PDCO|146|PATTERSON COMPANIES INC|35.22
20121005|703481101|PTEN|19986|PATTERSON-UTI ENERGY INC|15.48
20121005|704326107|PAYX|812|PAYCHEX INC|33.37
20121005|70438S103|PYDS|350|PAYMENT DATA SYSTEMS INC|0.11
20121005|70454G207|PCCWY|340|PCCW LIMITED ADS (10 ORD) (NEW|4.06
20121005|70454Q106|PZOO|6152|PAZOO, INC COMMON (NV)|0.21
20121005|704549104|BTU|3653|PEABODY ENERGY CORP|22.73
20121005|70469N106|PKRLY|100|PEAK RESOURCES LIMITED SPONSOR|2.33
20121005|705560100|PEET|103|PEET'S COFFEE & TEA INC|73.48
20121005|705634103|PKIN|61|PEKIN LIFE INS CO|10.72
20121005|706327103|PBA|12|PEMBINA PIPELINE COR ORD SHS (|28.41
20121005|707051108|PENX|93|PENFORD CORP|7.65
20121005|707569109|PENN|10710|PENN NATL GAMING INC|42.63
20121005|707882106|PVA|360|PENN VIRGINIA CORP|6.64
20121005|707887105|PWE|104|PENN WEST PETE LTD NEW COM SHS|13.75
20121005|70806A106|PFLT|59|PENNANTPARK FLOATING RATE CAP |12.90
20121005|708160106|JCP|2212|PENNEY J.C. CO INC (HOLDING CO|23.77
20121005|709102107|PEI|815|PENN REAL ESTATE INVST TST SBI|16.49
20121005|709102404|PEIPRA|22|PENNSYLVANIA REAL ESTATE INVES|26.47
20121005|70931T103|PMT|4594|PENNYMAC MTG INVT TR COM|24.45
20121005|70959W103|PAG|14|PENSKE AUTOMOTIVE GROUP, INC. |31.79
20121005|709600100|PNSN|2898|PENSON WORLDWIDE INC COM STK|0.05
20121005|711037101|PEOP|698|PEOPLES FED BANCSHARES INC COM|17.35
20121005|712704105|PBCT|6423|PEOPLE'S UNITED FINANCIAL INC |12.44
20121005|713278109|PBY|416|PEP BOYS MANNY MOE& JACK|9.85
20121005|713291102|POM|14245|PEPCO HOLDINGS, INC.|19.32
20121005|713448108|PEP|4|PEPSICO INC;CAP USD0.016666|70.87
20121005|71375U101|PRFT|285|PERFICIENT INC|11.85
20121005|71376C100|PERF|888|PERFUMANIA HLDGS INC COM STK (|7.37
20121005|71377E105|PFMT|465|PERFORMANT FINL CORP COM STK (|10.82
20121005|713831105|PSEM|168|PERICOM SEMICONDUCTOR CP|8.74
20121005|714046109|PKI|370|PERKINELMER INC|30.20
20121005|71426V108|PTX|4024|PERNIX THERAPEUTICS HOLDINGS I|7.99
20121005|714264207|PDRDY|5397|PERNOD RICARD SA SPON ADR|22.94
20121005|714290103|PRGO|526|PERRIGO CO|119.97
20121005|715302105|PGLC|1930000|PERSHING GOLD CORPORATION. COM|0.36
20121005|715684106|TLK|313|PERUSAHAAN PERSEROAN TELE ADS |39.73
20121005|716382106|PETS|2198|PETMED EXPRESS INC|10.42
20121005|71646E100|PTR|441|PETROCHINA CO LTD ADS(RP100 H |129.75
20121005|71646J109|PZE|5620|PETROBRAS ARGENTINA S.A. ADS(R|9.32
20121005|716473103|POFCY|86|PETROFAC LTD LONDON UNSPON ADR|12.92
20121005|71654V101|PBRA|200|PETROLEO BRAS ADS (EA REPTG 2 |22.20
20121005|71654V408|PBR|115001|PETRO BRAS SA PETROBAS ADS (EA|23.05
20121005|716549100|PEO|1556|PETROLEUM & RESOURCES CORP|26.32
20121005|71672U101|PDH|981|PETROLOGISTICS LP|13.00
20121005|71674T102|PPLKY|140|PETROPAVLOVSK PLC SPONSORED AD|13.71
20121005|716748108|PQ|543|PETROQUEST ENERGY INC (DE)|6.86
20121005|71676J102|PSON|8975|PETROSONIC ENERGY INC COM STK |0.73
20121005|716768106|PETM|5534|PETSMART INC|67.56
20121005|716933106|PCYC|234|PHARMACYCLICS INC|67.91
20121005|717081103|PFE|2867|PFIZER INC;COM USD0.05|25.35
20121005|71711N100|PBSV|1910|PHARMA-BIO SERV, INC. COM|0.87
20121005|71714F104|PMC|532|PHARMERCIA CORPORATION COM|12.76
20121005|718172109|PM|500|PHILIP MORRIS INTL;COM STK NPV|93.31
20121005|718252604|PHI|132|PHILIP LONG DST TEL ADR(RP 1SH|65.99
20121005|71902E208|PFX|1126|PHOENIX COMPANIES INC 7.45% PF|24.29
20121005|71902E604|PNX|41|PHOENIX COMPANIES INC. NEW|29.63
20121005|719358301|PHMD|1596|PHOTOMEDEX INC COM STK (DE)|15.05
20121005|72013P108|PCBN|500|Piedmont Community Bank Group,|0.01
20121005|720186105|PNY|566|PIEDMONT NATURAL GAS CO INC(NC|32.13
20121005|720190206|PDM|124|PIEDMONT OFFICE REALTY TRUST, |17.27
20121005|721283109|PIKE|1936|PIKE ELECTRIC CORP|8.10
20121005|72200M108|PCK|500|PIMCO CALIF MUNI INCOME FD II |11.04
20121005|72200N106|PCQ|200|PIMCO CAL MUNI INC|15.49
20121005|72200R107|PMF|10171|PIMCO MUNICIPAL INC FD|16.50
20121005|72200T103|PNF|3141|PIMCO NY MUNI INC FD|12.72
20121005|72200U100|PCN|15206|PIMCO CORPORATE INCOME STRATEG|18.75
20121005|72200W106|PML|1319|PIMCO MUNICIPAL INCOME FD II|13.05
20121005|72200X104|RCS|5405|PIMCO STRATEGIC GLOBAL GOVT FD|12.51
20121005|72200Y102|PNI|2396|PIMCO NY MUNI INCOME FD II|13.29
20121005|72201A103|PMX|9166|PIMCO MUNICIPAL INCOME FUND II|13.19
20121005|72201C109|PZC|4439|PIMCO CALIFORNIA MUNICIPAL INC|11.62
20121005|72201H108|PFL|100|PIMCO INCOME STRATEGY FD COMMO|13.47
20121005|72201R106|TUZ|687|PIMCO ETF 1-3 YR US TREASURY I|51.03
20121005|72201R205|STPZ|84685|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20121005|72201R304|LTPZ|743|PIMCO ETF TR 15+ YR US TIPS IN|72.31
20121005|72201R403|TIPZ|13821|PIMCO ETF TR BROAD US TIPS IND|61.75
20121005|72201R601|FIVZ|3062|PIMCO ETF TR 3-7 YR US TREASUR|82.29
20121005|72201R742|AUD|2412|PIMCO ETF TR PIMCO AUSTRALIA B|103.68
20121005|72201R759|CAD|1485|PIMCO ETF TR PIMCO CDA BD INDE|107.98
20121005|72201R775|BOND|58890|PIMCO TOTAL RETURN EXCHANGE TR|109.11
20121005|72201R783|HYS|35|PIMCO ETF TR 1-5 YR HIGH YIELD|102.11
20121005|72201R791|ILB|34085|PIMCO ETF TR GLOBAL ADVANTAGE |54.22
20121005|72201R809|TRSY|670|PIMCO BROAD U.S. TREASURY INDE|108.29
20121005|72201R817|CORP|46|PIMCO INVESTMENT GRADE CORP BD|109.03
20121005|72201R833|MINT|33844|PIMCO ETF TR ENHANCED SHT MATU|101.50
20121005|72201R866|MUNI|5316|PIMCO ETF TR INTER MUN BD STRA|54.62
20121005|72201R874|SMMU|395|PIMCO ETF TR SHT TERM MUN BD S|50.63
20121005|72201R882|ZROZ|103|PIMCO ETF TR 25+ YR ZERO CPN U|111.67
20121005|72201Y101|PDI|22501|PIMCO DYNAMIC INCOME FD|28.67
20121005|722011103|PGP|632|PIMCO GLOBAL STOCKSPLUS & INCO|22.21
20121005|722014107|PHK|15381|PIMCO HIGH INCOME FUND SBI|14.19
20121005|72202B100|PKO|855|PIMCO INCOME OPPORTUNITY FUND |30.21
20121005|723330106|PNPFF|2632|PINETREE CAPITAL LTD|1.23
20121005|72341E304|PNGAY|157|PING AN INSURANCE (GROUP) CO O|15.26
20121005|723456109|PNK|2281|PINNACLE ENTERTAINMENT, INC|11.73
20121005|72346Q104|PNFP|1179|PINNACLE FINANCIAL PTNRS INC|19.35
20121005|723484101|PNW|4143|PINNACLE WEST CAP CORP|53.30
20121005|723618104|PNBI|4|PIONEER BANKSHARES INC.|17.10
20121005|723653101|HNW|374|PIONEER DIVERSIFIED HIGH INCOM|21.55
20121005|723664108|PES|487|PIONEER ENERGY SVCS CORP COM|7.26
20121005|72369J102|PHD|2025|PIONEER FLOATING RATE TRUST|14.07
20121005|723762100|MAV|3896|PIONEER MUNICIPAL HIGH INCOME |16.06
20121005|723839106|PRRR|4|PIONEER RAIL CORP|4.72
20121005|72388B106|PSE|1654|PIONEER SOUTHWEST ENERGY PARTN|25.56
20121005|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121005|724078100|PJC|128|PIPER JAFFRAY COMPANIES|25.82
20121005|724479100|PBI|46632|PITNEY-BOWES INC|13.73
20121005|725846109|PZZI|29442|PIZZA INN HLDGS INC COM|2.98
20121005|726503105|PAA|31769|PLAINS ALLAMERICAN PIPELINE|45.97
20121005|726505100|PXP|103|PLAINS EXPL & PRODTN CO|36.99
20121005|72703D100|PLPL|6881|PLANDAI BIOTECHNOLOGY, INC. CO|0.15
20121005|72765Q205|PLG|1306|PLATINUM GROUP METALS LTD-NEW |1.09
20121005|729132100|PLXS|630|PLEXUS CORP|29.55
20121005|729251108|PCL|1093|PLUM CREEK TIMBER CO (REIT)|42.39
20121005|729273102|PLBC|37|PLUMAS BANCORP|3.61
20121005|730507100|PTSX|950|NEW 360 COM STK|0.92
20121005|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|11.17
20121005|730864204|PTEK|3148|POKERTEK INC COM STK|0.79
20121005|73179P106|POL|696|POLYONE CORPORATION|16.59
20121005|73179V103|PPO|3500|POLYPORE INTERNATIONAL, INC|35.12
20121005|73180Y203|PLZLY|1009|POLYUS GOLD INTL LTD SPON GDR |3.43
20121005|731916102|PLM|377|POLYMET MINING CORP (F)|1.10
20121005|73278L105|POOL|367|POOL CORPORATION COM STK|42.83
20121005|732857107|POPE|969|POPE RES DEL LTD PARTSH DEP RC|52.98
20121005|73317W203|BPOPN|345|POPULAR CAP TR I CUM MTHY ICM |22.96
20121005|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|18.60
20121005|733174403|BPOPP|60|POPULAR,INC NON %NON-CUMULATIV|23.26
20121005|73328P106|POAHY|3617|PORSCHE AUTOMOBILE HOLDING SE |6.21
20121005|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.66
20121005|73640Q105|PRAA|2433|PORTFOLIO RECOVERY ASSOCS INC |104.34
20121005|737273102|PT|3566|PORTUGAL TELECOM SGPS, S.A.|5.03
20121005|73731R103|POOSF|5348|POSEIDON CONCEPTS CORP ORD SHS|15.29
20121005|737464107|PPS|426|POST PROPERTIES INC|47.32
20121005|737464206|PPSPRA|101|POST PROPS 8.50% SER A PFD|63.60
20121005|73753A103|PNLYY|53|POSTNL N.V. SPON ADR (NLD)|3.68
20121005|73755L107|POT|13496|POTASH CORP SASKATCHEWAN|41.85
20121005|738754100|POWN|50|POW! ENTERTAINMENT INC|0.04
20121005|739128106|POWL|71|POWELL INDUSTRIES INC|39.32
20121005|739197200|HGKGY|205|POWER ASSETS HOLDINGS LTD AMER|8.61
20121005|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|25.88
20121005|739276103|POWI|377|POWER INTAGRATIONS INC|30.40
20121005|73930R102|PWER|895|POWER-ONE INC COM STK NEW (DE)|5.19
20121005|73933G202|PSIX|1970|POWER SOLUTIONS INTERNATIONAL,|15.50
20121005|73933H101|PW|500|POWER REIT COM SHS OF BENEFICI|7.21
20121005|73935A104|QQQ|150705|POWERSHARES QQQ TR UNIT SER-1 |69.35
20121005|73935B409|PLK|45|POWERSHARES ACTIVE LOW DURATIO|25.35
20121005|73935B508|PSR|346|POWERSHARES ACTIVE US REAL EST|56.08
20121005|73935L100|PIN|4035|POWERSHARES INDIA EXCHANGE TRA|19.64
20121005|73935X153|PDP|3165|PWRSHS EXCH TRADED FD TR DWA T|28.03
20121005|73935X195|PSP|3210|POWERSHARES GLOBAL LISTED PRIV|9.68
20121005|73935X286|PKW|394|DYNAMIC BUYBACK ACHIEVERS PORT|30.34
20121005|73935X344|PTF|133|DYNAMIC TECHNOLOGY SECTOR PORT|26.63
20121005|73935X351|PTH|2000|DYNAMIC HEALTHCARE SECTOR PORT|34.61
20121005|73935X377|PFI|107|DYNAMIC FINL SECTOR PORT POWER|21.27
20121005|73935X401|PGJ|14|POWERSHARES GOLDEN DRAGON|18.98
20121005|73935X419|PEZ|54|DYNAMIC CONSUMER DISCRTY SECT |30.50
20121005|73935X567|PRFZ|354|POWERSHARES FTSE RAFI US 1500 |68.49
20121005|73935X583|PRF|1622|POWERSHARES EXCHANGE TRADED FD|62.66
20121005|73935X591|PUI|1014|POWERSHARES DYNAMIC UTILITIES |17.84
20121005|73935X617|PMR|1863|POWERSHARES DYNAMIC RETAIL POR|25.74
20121005|73935X658|PXE|20612|POWERSHARES DYNAMIC ENERGY EXP|27.11
20121005|73935X666|PKB|1142|POWERSHARES DYNAMIC BUILDING &|16.21
20121005|73935X682|SPHQ|79598|PWSHS S&P 500 HIGH QTY PORTF S|15.87
20121005|73935X708|PWV|45601|POWERSHARES DYNAMIC LRG CAP VA|22.20
20121005|73935X716|PID|6163|POWERSHARES INTERNATIONAL DIVI|15.47
20121005|73935X732|PFM|11580|POWERSHARES DIVIDEND ACHIEVERS|16.69
20121005|73935X757|PEJ|534|POWERSHARES DYNAMIC LEISURE & |22.99
20121005|73935X773|PSJ|100|POWERSHARES DYNAMIC SOFTWARE P|27.94
20121005|73935X815|PXQ|4338|POWERSHARES DYNAMIC NETWORKING|24.32
20121005|73935X880|PXMV|2|POWERSHARES FUNDAMENTAL PURE M|17.61
20121005|73936B200|DBP|4916|POWERSHARES DB MULTI-SECTOR CO|62.33
20121005|73936B309|DBS|681|POWERSHARES DB MULTI-SECTOR CO|60.50
20121005|73936B408|DBA|15222|POWERSHARES DB MULTI-SECTOR CO|29.30
20121005|73936B507|DBO|162980|POWERSHARES DB MULTI-SECTOR CO|25.99
20121005|73936B606|DGL|711|POWERSHARES DB MULTI-SECTOR CO|61.70
20121005|73936B705|DBB|11497|POWERSHARES DB MULTI-SECTOR CO|19.81
20121005|73936D206|UDN|256970|POWERSHARES DB U S DLR INDEX T|27.38
20121005|73936G308|PBP|1|PWRSHS GLB EXCH TRD FD S&P 500|21.06
20121005|73936Q207|PIE|912|POWERSHARES DWA EMERGING MKTS |17.54
20121005|73936Q306|PTO|332|POWERSHARES IBBOTSON ALTERNATI|11.73
20121005|73936Q504|PCA|697|POWERSHARES RIVERFRONT TACTICA|13.20
20121005|73936Q603|PMNA|80|POWERSHARES MENA FRONTIER COUN|10.95
20121005|73936Q744|DWAS|9094|POWERSHARES EXCHANGE-TRADED FD|26.85
20121005|73936Q751|CVRT|1162|POWERSHARES CONVERTIBLE PORTFO|23.52
20121005|73936Q769|BKLN|18942|POWERSHARES SENIOR LOAN PORTFO|24.97
20121005|73936Q793|KBWD|61422|POWERSHARES KBW HIGH DIVIDEND |24.66
20121005|73936Q819|KBWY|3034|POWERSHARES KBW PREMIUM YIELD |27.34
20121005|73936Q835|PICB|68990|POWERSHARES INTERNATIONAL CORP|29.13
20121005|73936Q843|PCEF|22452|POWERSHARES CEF INCOME COMPOSI|25.98
20121005|73936Q868|PSTL|5|POWERSHARES GLOBAL STEEL PORTF|12.84
20121005|73936Q876|PSAU|3040|POWERSHARES GLOBAL GOLD AND PR|41.64
20121005|73936Q884|PKOL|21|POWERSHARES GLOBAL COAL PORTFO|18.76
20121005|73936T433|PVI|2098|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20121005|73936T441|PWZ|16819|POWERSHRS INSURED CA MUNI BOND|25.45
20121005|73936T458|PZT|75|POWERSHARES INSURED NY MUNI BO|24.89
20121005|73936T474|PZA|7297|POWERSHARES INS NATL MUNICIPAL|25.78
20121005|73936T524|PLW|17568|POWERSHARES 1-30 LADDERRED TRE|32.93
20121005|73936T557|PHB|6812236|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20121005|73936T573|PCY|33813|POWERSHARES EMERGING MKTS SOVE|30.97
20121005|73936T615|PBD|392|POWERSHARES GLOBAL EXCH TRD FD|7.72
20121005|73936T763|PXH|677532|POWERSHARES FTSE RAFI EMERGING|21.66
20121005|73936T789|PXF|10410|POWERSHARES FTSE RAFI DEV MKTS|34.51
20121005|73936T805|IDHQ|1242|POWERSHARES S&P INTL DEVELOPED|16.84
20121005|73937B209|PXR|475|POWERSHARES EMERGING MARKETS I|39.57
20121005|73937B407|BAB|40268|PWRSHS EXCHANGE TRADED FD TR I|29.95
20121005|73937B506|PSCD|805|POWERSHARES S&P SMALLCAP CONSU|33.24
20121005|73937B605|PSCC|265|POWERSHARES S&P SMALLCAP CONSU|36.04
20121005|73937B662|EELV|663|POWERSHARES S&P EMERGING MARKE|27.48
20121005|73937B688|IDLV|222|POWERSHARES S&P INTL DEVELOPED|28.38
20121005|73937B704|PSCE|212|POWERSHARES S&P SMALLCAP ENERG|34.32
20121005|73937B712|KBWR|60|POWERSHARES KBW REGL BK PORT|28.70
20121005|73937B746|KBWB|15428|POWERSHARES KBW BANK PORTFOLIO|26.37
20121005|73937B761|PFIG|5057|POWERSHARES FUNDAMENTAL INVT G|25.84
20121005|73937B779|SPLV|594|POWERSHARES S&P 500 LOW VOLATI|28.53
20121005|73937B829|SPHB|975|POWERSHARES S&P 500 HIGH BETA |21.05
20121005|73937Y100|PWON|300|POWIN CORP COM|0.39
20121005|739371102|PXLG|4201|POWERSHARES FUNDAMENTAL PURE L|23.66
20121005|73941X593|PYS|649|PPLUS TRUST SERIES RRD-1 TR CT|23.33
20121005|73941X601|PJI|1354|PPLUS TR SER GSG 1 TR CTF CL A|25.18
20121005|73941X643|PYC|46|MERRIL LYNCH DEPOSITOR INC DER|24.60
20121005|73941X684|PYT|184|PPLUS TR GSC-2 TR CTF FLTG RAT|17.30
20121005|73941X759|PYK|15|PPLUS TR SER GSC-1 TR CTF CL A|25.09
20121005|73942H100|PRDSY|600|PRADA SPA UNSPON ADR (ITALY)|14.84
20121005|739727105|PRAN|5699|PRANA BIOTECHNOLOGY LTD|2.35
20121005|74022D308|PDS|33|PRECISION DRILLING CORPORATION|7.98
20121005|74039L103|APTS|1000|PREFERRED APT CMNTYS INC|8.53
20121005|740434659|PJS|54|PREFERREDPLUS TRUST SER FAR 1 |25.06
20121005|740434865|PKJ|1253|MERRILL LYNCH DEP PFDPLUS 8%|26.15
20121005|740434873|PKH|129|MERRILL DEP PFDPLUS 7.75% TST |25.38
20121005|740444104|PLPC|126|PREFORMED LINE PRODS CO|56.99
20121005|74046G105|PARA|484|PREMARA FINANCIAL, INC. COMMON|5.15
20121005|74051D104|PIRGF|32162|PREMIER GOLD MINES LTD COM SHS|6.18
20121005|740536107|PMOIY|900|PREMIER OIL PLC SPONS ADR|5.87
20121005|74058J104|PPBL|38085|PREMIERE OPPORTUNITIES GROUP, |.
20121005|740884101|PLFE|193|PRESIDENTIAL LIFE CORP|13.98
20121005|74112D101|PBH|396|PRESTIGE BRANDS HOLDINGS, INC.|17.69
20121005|741372205|PPCYY|775|PRETORIA PORTLAND CEMENT CO LT|6.63
20121005|74139C102|PVG|63|PRETIUM RES INC|13.79
20121005|74144T108|TROW|137|T-ROWE PRICE GROUP INC|63.57
20121005|741503403|PCLN|1021|PRICELINE.COM INC NEW|635.04
20121005|741511109|PSMT|2519|PRICESMART INC|78.88
20121005|74164F103|PRIM|400|PRIMORIS SVCS CORP COM STK (DE|13.89
20121005|74164U100|PGCG|38|PRIME GLOBAL CAPITAL GROUP INC|0.51
20121005|74164W106|PPP|35597|PRIMERO MINING CORP ORD SHS (C|5.40
20121005|74251V102|PFG|5477|PRINCIPAL FINANCIAL GROUP|27.82
20121005|74251V300|PFGPRB|111|PRINCIPAL FINANCIAL GRP INC 6.|26.65
20121005|742667108|PROBF|180000|PROBE MINES LTD|1.38
20121005|74267C106|PRA|241|PROASSURANCE CP (HLG CO)|90.06
20121005|742718109|PG|41|PROCTER & GAMBLE;COM NPV|69.38
20121005|742962103|PVTB|461|PRIVATE BANCORP INC.|16.25
20121005|74316X101|PFIE|3035|PROFIRE ENERGY, INC. COM STK (|1.29
20121005|743187106|PGNX|2397|PROGENICS PHARMACEUTICALS INC |2.78
20121005|74331N104|PROW|6644|PROGRESS WATCH CORPORATION|0.05
20121005|743312100|PRGS|548|PROGRESS SOFTWARE CORP|21.99
20121005|743315103|PGR|13563|PROGRESSIVE CORP|21.62
20121005|74332S201|PGICQ|10|PROGESSIVE GAMING INT'L CORP C|.
20121005|74340W103|PLD|13983|PROLOGIS, INC COM|34.96
20121005|74340W509|PLDPRL|771|PROLOGIS INC PFD SER L 6.50%|25.20
20121005|74340W707|PLDPRO|48|PROLOGIS, INC PFD SER O|25.25
20121005|743424103|PFPT|54|PROOFPOINT INC COM STK (DE)|13.02
20121005|74343G204|PRIS|2|PROMOTORA DE INFORMACIONES SA |1.75
20121005|74344F106|PBTH|975|PROLOR Biotech, Inc. Common St|5.15
20121005|74347B102|74347B|25|PROSHARES ULTRASHORT HEALTH CA|1.00
20121005|74347B201|74347B|379996|PROSHARES ULTRASHORT 20+YEAR T|1.00
20121005|74347B300|74347B|275281|PROSHARES ULTRASHORT S&P 500 N|1.00
20121005|74347B409|74347B|2022|ULTRASHORT NASDAQ BIOTECHNOLOG|1.00
20121005|74347R107|SSO|836232|PROSHARES ULTRA S&P 500|63.15
20121005|74347R115|74347R|115|PROSHARES ULTRASHORT CONSUMER |1.00
20121005|74347R131|SJB|121|PROSHARES TR SHORT HIGH YIELD |33.24
20121005|74347R172|UBT|32934|PROSHARES ULTRA 20+YR TREASURY|70.77
20121005|74347R206|QLD|777|PROSHARES ULTRA QQQ|62.12
20121005|74347R214|BIB|2518|PROSHARES TRUST - PROSHARES UL|133.82
20121005|74347R248|CSM|907|PROSHARES TRUST - PROSHARES CR|67.47
20121005|74347R305|DDM|16372|PROSHARES ULTRA DOW30|75.31
20121005|74347R339|EFU|1669|PROSHARES ULTRASHORT MSCI EAFE|18.96
20121005|74347R370|EFZ|99889|PROSHARES SHORT MSCI EAFE|44.50
20121005|74347R396|EUM|3686|PROSHARES SHORT MSCI EMERGING |28.58
20121005|74347R404|MVV|60607|PROSHARES ULTRA MIDCAP400|70.77
20121005|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|36.35
20121005|74347R602|PSQ|992|PROSHARES SHORT QQQ|24.33
20121005|74347R701|DOG|2457|PROSHARES SHORT DOW30|33.66
20121005|74347R719|DIG|33460|PROSHARES ULTRA OIL & GAS|49.07
20121005|74347R735|RXL|544|PROSHARES ULTRA HEALTH CARE|89.87
20121005|74347R776|UYM|176|PROSHARES ULTRA BASIC MATERIAL|35.52
20121005|74347R800|MYY|9749|PROSHARES SHORT MIDCAP400|26.24
20121005|74347R818|SAA|106|PROSHARES ULTRA SMALLCAP600|53.38
20121005|74347R842|UWM|27878|PROSHARES ULTRA RUSSELL 2000|45.13
20121005|74347W114|ZSL|24264|PROSHARES ULTRASHORT SILVER|39.04
20121005|74347W122|BOIL|43065|PROSHARES ULTRA DJ-UBS|53.81
20121005|74347W395|74347W|897|PROSHARES ULTRASHORT GOLD NEW |1.00
20121005|74347W411|UVXY|9872|PROSHARES ULTRA VIX SHORT-TERM|28.64
20121005|74347W569|YCS|10|PROSHARES TR 11 PROSHARES ULTR|41.72
20121005|74347W601|UGL|799|PROSHARES ULTRA GOLD|98.82
20121005|74347W627|SVXY|568|PROSHARES SHORT VIX SHORT-TERM|139.90
20121005|74347W650|UCO|1928|PROSHARES ULTRA DJ-UBS CRUDE O|30.76
20121005|74347W668|SCO|3241|PROSHARES ULTRASHORT DJ-UBS CR|40.73
20121005|74347W684|VIXM|27827|PROSHARES TR II VIX MID-TERM F|40.18
20121005|74347W692|VIXY|200|PROSHARES TR II VIX SHORT-TERM|18.44
20121005|74347W841|AGQ|125|PROSHARES ULTRA SILVER|59.82
20121005|74347X112|74347X|5721|PROSHARES TRUST|1.00
20121005|74347X120|74347X|5150|PROSHARES TR PROSHARES ULTRA M|1.00
20121005|74347X138|74347X|1202|PROSHARES ULTRASHORT BASIC MAT|1.00
20121005|74347X146|SKF|62667|PROSHARES ULTRASHORT FINANCIAL|35.76
20121005|74347X153|REW|18348|PROSHARES ULTRASHORT TECHNOLOG|33.04
20121005|74347X179|SMK|2979|PROSHARES TR ULTRASHORT MSCI M|28.16
20121005|74347X237|QID|139182|PROSHARES ULTRASHORT QQQ|27.00
20121005|74347X294|HDG|164|PROSHARES TRUST - PROSHARES HE|39.68
20121005|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|25.50
20121005|74347X344|TBZ|22|PROSHARES TR ULTRASHORT 3-7 YR|31.77
20121005|74347X518|UMX|665|PROSHARES TR PROSHARES ULTRA M|44.33
20121005|74347X526|UPV|350|PROSHARES TR PROSHARES ULTRA M|30.19
20121005|74347X559|SBM|752|PROSHARES SHORT BASIC MATERIAL|35.01
20121005|74347X575|EEV|3978|PROSHARES ULTRASHORT MSCI EMER|24.40
20121005|74347X591|DUG|3109|PROSHARES ULTRASHORT OIL & GAS|20.25
20121005|74347X625|URE|57847|PROSHARES ULTRA REAL ESTATE|67.34
20121005|74347X633|UYG|4127|PROSHARES ULTRA FINANCIALS|65.56
20121005|74347X641|REK|803|PROSHARES SHORT REAL ESTATE|28.63
20121005|74347X658|YXI|2847|PROSHARES TR SHORT FTSE CHINA |41.21
20121005|74347X740|TTT|27295|PROSHARES ULTRAPRO SHORT 20 + |17.42
20121005|74347X799|URTY|835|PROSHARES TRUST PROSHRS ULTRAP|70.74
20121005|74347X823|UDOW|5963|PROSHARES TRUST PROSHRS ULTRAP|60.53
20121005|74347X831|TQQQ|161196|PROSHARES ULTRAPRO QQQ|62.64
20121005|74347X849|TBF|50207|PROSHARES TRUST SHORT 20+ TREA|29.36
20121005|74347X864|UPRO|23958|PROSHARES TRUST PROSHARES ULTR|94.72
20121005|74347X880|XPP|14323|PROSHARES TR ULTRA FTSE CHINA |47.10
20121005|74348A202|TWM|74564|PROSHARES ULTRASHORT RUSSELL 2|26.37
20121005|74348A582|FINU|342|PROSHARES ULTRAPRO FINANCIALS |53.32
20121005|74348A590|DXD|1203|PROSHARES ULTRASHORT DOW30 NEW|45.78
20121005|74348A632|SPXU|27173|PROSHARES TR PROSHARES ULTRAPR|36.65
20121005|74348A640|SRTY|100|PROSHARES TRUST PROSHRS ULTRAP|36.00
20121005|74348A657|SMDD|61164|PROSHARES TRUST PROSHRS ULTRAP|41.11
20121005|74348A665|SQQQ|346901|PROSHARES ULTRAPRO SHORT QQQ N|35.55
20121005|74348A673|BZQ|225|PROSHARES TR ULTRASHORT MSCI B|69.97
20121005|74348A863|SDP|1873|PROSHARES TR ULTRASHORT UTILS |27.45
20121005|74348A871|SRS|156460|PROSHARES TR ULTRASHORT REAL E|25.41
20121005|74348T102|PSEC|1136|PROSPECT CAPITAL CORP COM STK |11.62
20121005|74348X103|PGRX|2576|PROSPECT GLOBAL RES INC COM ST|2.45
20121005|743606105|PB|1539|PROSPERITY BANCSHARES INC|42.70
20121005|743642209|PRTX|97|PROTALEX, INC.|0.82
20121005|74365A101|PLX|312|Protalix BioTherapeutics, Inc.|5.07
20121005|743674103|PL|3683|PROTECTIVE LIFE CORP|26.55
20121005|743674509|PLP|2555|PROTECTIVE LIFE CORP 8% SR NTS|23.93
20121005|743674608|PLPRC|201|PROTECTIVE LIFE CORP 6.25% SUB|25.87
20121005|743674707|PLPRE|180|PROTECTIVE LIFE CORP 6% SUB DE|25.68
20121005|74371C208|PROT|443320|PROTEONOMIX INC NEW COMMON STO|0.60
20121005|743713109|PRLB|22795|PROTO LABS INC COM STK (MN)|32.67
20121005|743722100|PKTX|5889|PROTOKINETIX INC|0.01
20121005|74386T105|PFS|425|PROVIDENT FINANCIAL SERVICES I|16.11
20121005|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.47
20121005|744320102|PRU|2471|PRUDENTIAL FINANCIAL INC.|55.78
20121005|744320409|PFK|800|PRUDENTIAL FIN'L, INC.|27.50
20121005|744320508|PHR|1616|PRUDENTIAL FINANCIAL INC JR SU|26.22
20121005|744375205|PMD|201|PSYCHEMEDICS CORPORATION (NEW)|12.24
20121005|744383100|IIT|26|PT INDOSAT TBK|28.32
20121005|74442F107|ISD|4015|PRUDENTIAL SHORT DURATION HIGH|20.07
20121005|74460D141|PSAPRQ|5571|PUBLIC STORAGE DEPOSITARY SHS |28.10
20121005|74460D182|PSAPRO|75|PUBLIC STORAGE DEP SHS (USA)|27.65
20121005|74460D497|PSAPRA|805|PUB STORAGE 6.125% CUM PFD SER|25.40
20121005|74460D521|PSAPRZ|50|PUB STORAGE|25.68
20121005|74460D554|PSAPRXCL|1|PUBLIC STORAGE|25.10
20121005|74460W206|PSAPRS|91|PUBLIC STORAGE DEP SH REPSTG P|26.74
20121005|74460W602|PSAPRU|1617|PUBLIC STORAGE|26.07
20121005|74463M106|PUBGY|66|PUBLICIS SA ADS (1 ADS = 1C0M)|14.25
20121005|745548107|PULB|60|PULASKI FINANCIAL CORP|8.06
20121005|745861104|PLSB|4800|THE PULSE BEVERAGE CORPORATION|0.52
20121005|745867101|PHM|15890|PULTEGROUP,INC COMMON STOCK|16.57
20121005|746009109|PUNL|20788|PUNCHLINE RESOURCES LTD COM ST|0.36
20121005|74621T209|PURE|500|PURE BIOSCIENCE INC COM STK NE|1.07
20121005|746228303|PCYO|293|PURE CYCLE CORP NEW|2.35
20121005|746823103|PMM|1262|PUTNAM MANAGED MUN INC TR SBI |8.51
20121005|746853100|PPT|8372|PUTNAM PREMIER INC TR SBI|5.80
20121005|746922103|PMO|1599|PUTNAM MUNI OPPORTUNITIES TR|13.10
20121005|746927102|QLTI|282|QLT INC|7.74
20121005|74726N107|QNBC|130|QNB CORP|21.00
20121005|74726W107|QRSM|43000|Q R S MUSIC TECHNOLOGIES INC|0.25
20121005|74727D207|QADB|506|OAD INC CL B|13.25
20121005|74728G605|QBIEY|60|QBE INSURANCE GRP LTD SPON ADR|13.81
20121005|74729T101|QCCO|87|QC HLDGS INC|3.60
20121005|747301109|QUAD|863|QUAD/GRAPHICS, INC CLASS A COM|18.29
20121005|74731Q103|PZN|755|PZENA INVESTMENT MANAGEMENT, I|5.35
20121005|747316107|KWR|102|QUAKER CHEMICAL CORPORATION|47.14
20121005|74732Y204|QKLS|188|QKL STORES INC COM ST NEW|0.74
20121005|74733C102|QRXPY|440|Qrxpharma Ltd, Sydney Sponsore|3.53
20121005|74733T105|QLIK|219|QLIK TECHNOLOGIES INC COM STK |19.55
20121005|74733V100|QEP|88|QEP RESOURCES,INC COM|32.08
20121005|74734M109|QIHU|41017|QIHOO 360 TECHNOLOGY CO LTD AD|23.55
20121005|747525103|QCOM|80|QUALCOMM INC|62.64
20121005|74758T303|QLYS|647|QUALYS INC COM STK (DE)|13.52
20121005|747582104|QSII|412|QUALITY SYS INC|18.32
20121005|747619104|NX|290|QUANEX BUILDING PRODUCTS CORP |19.41
20121005|74762E102|PWR|142|QUANTA SERVICES INC|24.83
20121005|74765E208|QTWW|10875|QUANTUM FUEL SYS TECHNOLOGIES |0.84
20121005|74765N109|QTXB|10170|Quantrx Biomedical Corporation|0.04
20121005|74766H101|QUAN|7706|QUANTUM INTERNATIONAL CORPORAT|0.25
20121005|74773P203|QASP|28790|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121005|747906204|QTM|8582|QUANTUM CORP DSSG COM|1.69
20121005|747952109|QMM|4192|QUATERRA RESOURCES INC LTD|0.37
20121005|74834L100|DGX|96|QUEST DIAGNOSTICS INC.|64.07
20121005|74835Y101|QCOR|7184|QUESTCOR PHARMA INC|19.36
20121005|74837L107|QWTR|1025|QUEST WATER GLOBAL INC. COMMON|0.90
20121005|74837P108|QUIK|2027|QUICKLOGIC CORPORATION|2.89
20121005|74837R104|KWK|45075|QUICKSILVER RESOURCES INC|4.33
20121005|74838C106|ZQK|1705|QUICKSILVER,INC.|3.44
20121005|74874Q100|QNST|201|QUINNSTREET, INC COM STK (CANA|8.66
20121005|74913G204|CTQ|4925|QWEST CORP 7.375% NOTES DUE 20|26.96
20121005|74913G402|CTX|2856|QWEST CORP 7.00% NT DUE 04/01/|26.47
20121005|74913G501|CTU|694|QWEST CORP 7% NOTES DUE 2052|26.40
20121005|749227203|RASPRA|466|RAIT FINANCIAL TRUST 7.75% SER|22.74
20121005|749227302|RASPRB|1815|RAIT FINANCIAL TRUST PREFERRED|23.53
20121005|749227500|RASPRC|911|RAIT FINL TR FORMERLY RAIT INV|24.70
20121005|749227609|RAS|3842|RAIT FINANCIAL TRUST COM|5.38
20121005|74928M204|RBSPRI|2300|RBS CAPITAL FUNDING TR VI|18.77
20121005|74928P207|RBSPRG|1024|RBS CAPITAL FUNDING TRUST VII |18.25
20121005|749552105|RFIL|333|RF INDUSTRIES LTD|4.30
20121005|74965F104|RLJE|37|RLJ ENTMT INC COM STK (NV)|8.10
20121005|749660106|RES|46665|RPC INC|12.18
20121005|749685103|RPM|3200|RPM INTERNATIONAL INC. (DELAWA|27.23
20121005|74973W107|RTI|397|RTI INTL METALS INC(HLDG CO)|23.11
20121005|749941100|RFMD|1267|RF MICRO DEVICES INC|3.87
20121005|75008R104|RACK|196895|RACKWISE INC COM (NV)|0.16
20121005|750086100|RAX|4033|RACKSPACE HOSTING, INC. COM|68.36
20121005|750236101|RDN|5104|RADIAN GROUP INC|4.65
20121005|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20121005|75040P108|ROIA|230|RADIO ONE INC CL A|0.66
20121005|750438103|RSH|324054|RADIOSHACK CORP|2.08
20121005|750459109|RSYS|3423|RADISYS CORP|2.97
20121005|750491102|RDNT|299|RadNet, Inc. Common Stock|2.80
20121005|750875304|RMKR|4187|RAINMAKER SYSTEMS INC NEW|1.26
20121005|75101R100|RRFFF|103|RAINY RIVER RESOURCES LTD (CDA|6.12
20121005|751028101|RAH|1087|RALCORP HOLDINGS INC. (NEW)|73.95
20121005|751212101|RL|217|RALPH LAUREN CORPORATION|158.02
20121005|751452202|RPT|30|RAMCO-GERSHENSON PROP TR MD|12.45
20121005|751907304|RMTR|4740|RAMTRON INTERNATIONAL CORP|3.10
20121005|752182105|RLOG|3348|Rand Logistics, Inc. Common St|7.69
20121005|752344309|GOLD|40|RANDGOLD RESOURCES;ADS EACH RE|125.38
20121005|75381M102|REE|2833|RARE ELEMENT RES LTD|4.55
20121005|75382F106|RPTP|4963|RAPTOR PHARMACEUTICAL CORP COM|5.42
20121005|754212108|RAVN|1213|RAVEN INDUSTRIES INC|29.78
20121005|754730109|RJF|2470|RAYMOND JAMES FINANCIAL INC|37.04
20121005|754730208|RJD|659|RAMOND JAMES FINANCIAL INC 6.9|27.65
20121005|755408101|RDI|513|READING INTL CL A|6.10
20121005|75604L105|RLD|12225|REALD INC COM STK|8.91
20121005|75605L708|RNWK|766|REALNETWORKS INC COM STK (WA) |8.47
20121005|75606N109|RP|150|REALPAGE, INC COM|23.10
20121005|756109104|O|2804|REALTY INCOME CORP|41.30
20121005|756109807|OPRF|330|REALTY INCOME CORP MONTHLY INC|26.90
20121005|756158101|UTG|767|REEVES UTILITY INCOME FUND|25.55
20121005|756255105|RBGPY|68|Reckitt Benckiser Group Plc, S|11.69
20121005|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.50
20121005|756577102|RHT|391|RED HAT INC|55.80
20121005|75670L104|RLHPRA|156|RED LION HOTELS CAPITAL TRUST |26.04
20121005|756764106|RLH|442|RED LION HOTELS CORPORATION CO|6.02
20121005|75689M101|RRGB|553|RED ROBIN GOURMET BURGERS INC |32.07
20121005|75746K106|RHWKF|2000|REDHAWK RES INC (F)|0.48
20121005|757479100|REDF|501|REDIFF.COM INDIA LTD ADS|3.82
20121005|758075402|RWT|3206|REDWOOD TST INC|14.68
20121005|758205207|RUK|374|REED ELSEVIER PLC CORP SPONS A|39.12
20121005|758750103|RBC|2580|REGAL BELOIT CORPORATION|68.74
20121005|758766109|RGC|34929|REGAL ENTERTAINMENT GRP CLASS |14.78
20121005|758849103|REG|69|REGENCY CENTERS CORP|48.51
20121005|758849707|REGPRF|467|REGENCY CTRS CORP CUM RED PFD |27.00
20121005|758849806|REGPRG|99|REGENCY CENTERS CORPORATION PF|25.65
20121005|75886F107|REGN|432|REGENERON PHARMACEUTICALS INC |161.30
20121005|758932107|RGS|6|REGIS CORP-MN-|18.38
20121005|7591EM107|RFPRZ|504|REGIONS FING TR III TR PFD SEC|25.89
20121005|7591EP100|RF|19530|REGIONS FINANCIAL CORP (NEW)|7.52
20121005|759351604|RGA|61|REINSURANCE GROUP OF AMERICA, |58.05
20121005|759351703|RZA|6023|REINSURANCE GRP OF AMER INC 6.|26.61
20121005|759450109|RLBS|3823|RELIANCE BACSHARES INC (MISSOU|0.80
20121005|759504103|GDPEF|249|RELIANCE RESOURCES LTD. ORDINA|0.14
20121005|759509102|RS|93|RELIANCE STEEL & ALUMINUM CO|52.14
20121005|75952R100|RELV|1541|RELIV INTL INC|1.25
20121005|759525108|RWC|1460|RELM WIRELESS CORP (NV)|1.75
20121005|75954W107|MARK|72|REMARK MEDIA, INC COM|1.50
20121005|75972A301|REGI|40885|RENEWABLE ENERGY GROUP INC|7.19
20121005|75972B101|RNECY|4850|RENESAS ELECTRONICS CORP UNSPO|1.94
20121005|759892102|RENN|59083|RENREN INC SPONSORED ADR RESPT|4.00
20121005|76009N100|RCII|7000|RENT-A-CENTER INC|35.16
20121005|760113100|RNF|3508|RENTECH NITROGEN PARTNERS, L.P|35.59
20121005|760125104|RTOKY|264|RENTOKIL INITIAL PLC SPONS ADR|7.05
20121005|760174102|RENT|13|RENTRAK CORP|16.95
20121005|760276105|RJET|400|REPUBLIC AWYS HLDGS INC|4.97
20121005|76028H209|RPRX|5696|REPROS THERAPEUTICS INC COM ST|15.25
20121005|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.06
20121005|760826107|RTXB|250000|REPUBLIC TEX BRANDS INC COM ST|0.01
20121005|760911107|REFR|3618|RESEARCH FRONTIERS INC|4.80
20121005|760960203|MJXFF|1000|Majescor Resources Inc Ordinar|0.14
20121005|760975102|RIMM|115372|RESEARCH IN MOTION LTD|8.23
20121005|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.23
20121005|76116A108|REN|9592|RESOLUTE ENERGY CORPORATION CO|8.49
20121005|76117W109|RFP|8274|RESOLUTE FST PRODS INC|12.83
20121005|761195205|REXI|1|RESOURCE AMERICA INC CL-A|6.67
20121005|76120W302|RSO|5456|RESOURCE CAPITAL CORP|6.13
20121005|76120W401|RSOPRA|262|RESOURCE CAPITAL CORP 8.5%|25.64
20121005|76120W500|RSOPRB|1000|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121005|76122Q105|RECN|3829|RESOURCES CONNECTION INC|13.53
20121005|76123L303|RPBID|12|RESPONSE BIOMEDICAL CORP NEW O|1.50
20121005|761248103|MKTG|262|RESPONSYS INC COM STK (CA)|9.85
20121005|76128M108|RVXCF|3390|RESVERLOGIX CORP|2.00
20121005|76129W105|RVP|172|RETRACTABLE TECHNOLOGIES INC. |1.15
20121005|76131N101|ROIC|3857|RETAIL OPPORTUNITY INVESTMENTS|12.96
20121005|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|16.83
20121005|761396308|RWJ|4066|REVENUESHARES SMALL CAP FUND E|36.62
20121005|761505205|RVM|454|REVETT MINERALS INC NEW COMMON|3.70
20121005|761565100|REXX|5568|REX ENERGY CORP COM STK (DE)|12.45
20121005|761624105|REX|49|REX AMERICAN RESOURCES CORPORA|18.48
20121005|761640101|RNN|54|REXAHN PHARAMACEUTICALS, INC|0.53
20121005|761655406|REXMY|58|REXAM PLC ADR - NEW|35.60
20121005|761681105|RXEEY|497|REXEL SA UNSPONSORED ADR (FRAN|20.75
20121005|76169B102|RXN|1691|REXNORD CORP NEW COM STK (DE) |17.88
20121005|761713106|RAI|44250|REYNOLDS AMERICAN INC (HOLDING|44.27
20121005|76218Y103|RNO|1547|RHINO RESOURCE PARTNERS LP COM|15.90
20121005|76547T106|RIC|305|RICHMONT MINES INC.|4.45
20121005|766559603|RIGL|10642|RIGEL PHARMACEUTICALS INC NEW |9.45
20121005|76680V108|RNGE|186|RING ENERGY, INC. COMMON STOCK|5.84
20121005|767204100|RIO|14497|RIO TINTO PLC ADS (4 ORD SHS) |47.59
20121005|767576101|RTWW|52046|Riptide Worldwide, Inc. Common|.
20121005|767744105|RBA|300|RITCHIE BROS.AUCTIONEERS INC|20.08
20121005|767754104|RAD|40763|RITE AID CORP|1.20
20121005|768573107|RVBD|4744|RIVERBED TECHNOLOGY, INC COM|22.93
20121005|768906109|RVREF|1400|RIVERSTONE RESOURCES INC (F)|0.58
20121005|769397100|RVSB|1078|REVERVIEW BANCORP INC|1.40
20121005|770196103|RBN|334|ROBBINS & MEYERS,INC|60.05
20121005|770323103|RHI|1926|ROBERT HALF INTERNATIONAL INC |26.24
20121005|771195104|RHHBY|306|ROCHE HLDG LTD SPONS ADR|48.56
20121005|77174P102|RCTFF|8158|ROCHESTER RESOURCES LTD|0.10
20121005|77208P102|RCKE|2567|ROCK ENERGY RESOURCES, INC. CO|0.20
20121005|773061106|BBLS|75|ROCKDALE RESOURCES CORPORATION|1.33
20121005|773903109|ROK|280|ROCKWELL AUTOMATION INC.|70.43
20121005|774188106|RCKB|407|ROCKVILLE FINANCIAL INC COM ST|13.04
20121005|77434W202|RDIAF|467|ROCKWELL DIAMONDS INC ORD SHS |0.23
20121005|774341101|COL|84|ROCKWELL COLLINS, INC.|53.60
20121005|774374102|RMTI|88|ROCKWELL MEDICAL INC COM STK (|7.98
20121005|774415103|ROC|85|ROCKWOOD HLDGS INC;COM STK USD|48.34
20121005|775043102|RSTI|224|ROFIN-SINAR TECHNO;COM USD0.01|20.08
20121005|775109200|RCI|1054|ROGERS COMMUNICATIONS INC CL-B|41.31
20121005|775133101|ROG|129|ROGERS CORPORATION|43.25
20121005|775711104|ROL|3141|ROLLINS INC|23.36
20121005|775781206|RYCEY|50|ROLLS ROYCE HLDNGS PLC SPONS A|70.24
20121005|775903206|RTRAF|5360|ROMARCO MINERALS INC NEW|1.13
20121005|776382400|RMLX|4000|ROOMLINX INC|2.50
20121005|776696106|ROP|95|ROPER INDUSTRIES INC.|110.14
20121005|777149105|RRMS|1553|ROSE ROCK MIDSTREAM L P COM UN|32.67
20121005|777779307|ROSE|60|ROSETTA RESOURCES INC|45.82
20121005|778296103|ROST|2425|ROSS STORES INC|65.40
20121005|77926V100|RNDR|6623|ROUNDER, INC. COMMON STOCK|.
20121005|779268101|RNDY|5002|ROUNDYS INC COM STK|6.45
20121005|779287101|RSE|17107|ROUSE PPTYS INC COM (DE)|14.55
20121005|779376102|ROVI|274|ROVI CORPORATION COM STK (DE) |13.73
20121005|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|2.12
20121005|780087102|RY|88|ROYAL BANK OF CANADA|58.61
20121005|78009L308|TRND|2385|RBS US LARGE CAP TRENDPILOT ET|28.22
20121005|78009L407|TBAR|230|ROYAL BANK OF SCOTLAND NV|31.41
20121005|78009P127|TWTI|300|ROYAL BK SCOTLAND PLCGTD EXCHA|23.90
20121005|78009P143|TNDQ|3095|ROYAL BK SCOTLAND PLC RBS NASD|29.00
20121005|780097689|RBS|602|ROYAL BK SCOTLAND GROUP PLC AD|8.49
20121005|780097713|RBSPRT|1237|ROYAL BANK OF SCOTLAND GRP PLS|23.44
20121005|780097747|RBSPRR|5643|Royal Bank of Scotland Group P|21.89
20121005|780097754|RBSPRQ|547|ROYAL BANK OF SCOTLAND GP PLC |21.97
20121005|780097762|RBSPRP|12065|Royal Bank of Scotland Group P|22.35
20121005|780097770|RBSPRN|3300|ROYAL BK SCOTLAND GROUP PLC AD|21.45
20121005|780097788|RBSPRL|15480|ROYAL BANK SCOTLAND GROUP PLC |23.33
20121005|780097796|RBSPRM|11468|ROYAL BK SCOTLAND PLC SPONS AD|21.56
20121005|780259107|RDSB|180|ROYAL DUTCH SHELL PLC ADS ( EA|71.57
20121005|780259206|RDSA|438|ROYAL DUTCH SHELL PLC SPON ADR|69.80
20121005|78027P109|RYFL|100|ROYAL FINL INC|3.95
20121005|780287108|RGLD|27354|ROYAL GOLD INC|99.55
20121005|780641205|KKPNY|1603|ROYAL KPN NV ADS (EA REPTG 1 O|7.68
20121005|78074G200|ROYL|14349|ROYALE ENERGY INC|3.84
20121005|780910402|RVTPRB|1564|ROYCE VALUE TR INC PFD STK|25.85
20121005|78112T107|RBCN|1610|RUBICON TECHNOLOGY INC COM STK|9.30
20121005|781182100|RT|472|RUBY TUESDAY INC (GA)|7.22
20121005|781270103|RTEC|254|RUDOLPH TECHNOLOGIES INC|10.30
20121005|781295100|RUE|123|RUE21 INC COM STK (DE)|31.50
20121005|781490107|RFHB|69|RUMSON-FAIR HAVEN BANK & TR CO|5.80
20121005|781846209|RUSHA|62|RUSH ENTERPRISES INC CL-A|19.50
20121005|782474399|DIVS|199|RUSSELL SMALL CAP HIGH DIV YLD|25.55
20121005|782474480|SCTR|2|RUSSELL SMALL CAP CONTRARIAN E|66.90
20121005|782474746|CONG|27|RUSSELL CONSISTENT GROWTH ETF |55.01
20121005|783332109|RUTH|980|RUTHS HOSPITALITY GROUP INC CO|6.63
20121005|783513104|RYAAY|1562|RYANAIR HOLDINGS PLC SPNS ADR |33.35
20121005|78355W205|XLG|111|GUGGENHEIM RUSSELL TOP 50 MEGA|108.85
20121005|78355W304|RPV|139|GUGGENHEIM S&P 500 PURE VALUE |32.53
20121005|78355W494|EWSM|1|GUGGENHEIM ETF TR S&P SMALLCAP|32.71
20121005|78355W502|RFV|370|GUGGENHEIM S&P MIDCAP 400 PURE|35.41
20121005|78355W510|EWMD|200|GUGGENHEIM ETF TR S&P MIDCAP 4|31.62
20121005|78355W585|EWRS|1060|GUGGENHEIM RUSSELL 2000 EQUAL |32.99
20121005|78355W593|EWRI|843|GUGGENHEIM RUSSELL 1000 EQUAL |34.65
20121005|78355W700|RZV|170|GUGGENHEIM S&P SMALLCAP 600 PU|41.84
20121005|78355W767|RSW|51|GUGGENHEIM INVERSE 2X S&P 500 |21.45
20121005|78355W783|RSU|302|GUGGENHEIM 2X|54.00
20121005|78355W858|RYF|246|GUGGENHEIM S&P 500 EQUAL WEIGH|28.78
20121005|78355W874|RHS|36735|GUGGENHEIM S&P 500 EQUAL WEIGH|70.04
20121005|78355W882|RCD|116|GUGGENHEIM S&P 500 EQU WEIGHT |56.57
20121005|783764103|RYL|351|RYLAND GROUP INC|31.67
20121005|78377T107|RHP|15791|RYMAN HOSPITALITY PROPERTIES, |40.56
20121005|783859101|STBA|287|S & T BANCORP INC|17.62
20121005|78388J106|SBAC|42670|SBA COMMUNICATIONS CORP|63.95
20121005|784109209|SED|1475|SED INTERNATIONAL HLDGS INC|1.86
20121005|784117103|SEIC|3126|SEI INVESTMENTS CO|21.59
20121005|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121005|78425V104|SIFI|903|SI FINANCIAL GROUP INC|11.69
20121005|784375404|SKFRY|397|SKF AB ADR|21.57
20121005|78440P108|SKM|4269|SK TELECOM CO LTD ADS(RP1/9ORD|14.54
20121005|78440X309|SLGPRC|254|SL GREEN REALTY CORP 7.625% PF|25.26
20121005|78440X507|SLGPRI|851|SL GREEN REALTY CORP PFD SER I|25.35
20121005|78442P106|SLM|6470|SLM CORPORATION VOTING COM|16.68
20121005|78442P304|JSM|867|SLM CORP SR NT 12/15/2043|24.02
20121005|78442P403|OSM|500|SLM CORP CPI LINKED NT FLTG RA|24.14
20121005|78442P601|ISM|56|SLM CORPORATION 6.398% CPI LKD|23.75
20121005|78446F203|SMAA|82343|SMA ALLIANCE INC COM STK|0.10
20121005|78454L100|SM|4195|SM ENERGY COMPANY CAPITAL STOC|53.85
20121005|78455R106|SVTMY|41|SM Investments Corporation Uns|97.08
20121005|78462F103|SPY|163157|SPDR S&P 500 ETF TR|146.27
20121005|78463V107|GLD|20055|SPDR GOLD TR, SPDR GOLD SHS|173.61
20121005|78463X202|FEZ|5673|SPDR EURO STOXX 50 ETF|31.91
20121005|78463X301|GMF|47|SPDR INDEX SHS FUND SPDR S&P E|74.31
20121005|78463X533|EDIV|813|SPDR S&P EMERGING DIVIDENDS ET|43.92
20121005|78463X541|GNR|24329|SPDR S&P GLOBAL NATURAL RESOUR|51.12
20121005|78463X558|RBL|122|SPDR INDEX SHS FDS S&P RUSSIA |28.98
20121005|78463X608|GUR|620|SDPR SER TR SPDR S&P EUROPEAN |41.88
20121005|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|16.77
20121005|78463X640|IST|816|SPDR S&P INTERNATIONAL TELECOM|23.08
20121005|78463X681|IRY|262|SPDR S&P INTERNATIONAL HEALTH |35.89
20121005|78463X715|IPW|113|SPDR S&P INTERNATIONAL ENERGY |25.45
20121005|78463X749|RWO|211|SPDR DOW JONES GLOBAL REAL EST|40.80
20121005|78463X756|EWX|646|SPDR S&P EMERGING MARKETS SMAL|44.92
20121005|78463X772|DWX|155705|SPDR INDEX SHS FDS S&P INTL DI|45.84
20121005|78463X798|BIK|44241|SPDR S&P BRIC 40 ETF|23.19
20121005|78463X806|GAF|120|SPDR SER TR FDS SPDR S&P EMERG|68.94
20121005|78463X848|CWI|480|SPDR SER TR SPDR MSCI ACWI EX |30.86
20121005|78463X863|RWX|68150|SPDR DOW JONES INTERNATIONAL R|39.79
20121005|78463X889|GWL|49548|SPDR SER TR FDS SPDR S&P WORLD|24.33
20121005|784635104|SPW|60|SPX CORPORATION|68.20
20121005|78464A102|MTK|700|SPDR MORGAN STANLEY TECHNOLOGY|68.46
20121005|78464A144|CBND|550|SPDR SER TR BARCLAYS CAP ISSUE|32.72
20121005|78464A151|IBND|1|SPDR BARCLAYS CAP INTL CORP BO|34.73
20121005|78464A201|SLYG|108|SPDR S&P 600 SMALL CAP GROWTH |126.00
20121005|78464A284|HYMB|2158|SPDR SER TR NUVEEN S&P HIGH YL|57.46
20121005|78464A292|PSK|393|SPDR SER TR WELLS FARGO PFD ST|45.74
20121005|78464A300|SLYV|2518|SPDR S&P 600 SMALL CAP VALUE E|76.56
20121005|78464A334|BWZ|1312|SPDR BARCLAYS SHORT TERM INTER|37.13
20121005|78464A359|CWB|4645|SPDR BARCLAYS CAP CONV SECS ET|39.94
20121005|78464A367|LWC|722|SPDR SER TR BARCLAYS CAPITAL L|41.86
20121005|78464A375|ITR|100|SPDR SER TR BARCLAYS CAP INTER|34.90
20121005|78464A383|MBG|6075|SPDR BARCLAYS MORTGAGE BACKED |27.87
20121005|78464A391|EBND|13610|SPDR BARCLAYS CAPITAL EMERGING|32.43
20121005|78464A409|SPYG|55|SPDR|68.01
20121005|78464A417|JNK|1872651|SPDR BARCLAYS CAP HIGH YIELD B|40.19
20121005|78464A425|SHM|646|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20121005|78464A433|INY|12|SPDR NUVEEN BARCLAYS CAP N Y M|24.30
20121005|78464A441|CXA|1243|SPDR NUVEEN BARCLAYS CAP CALIF|24.86
20121005|78464A458|TFI|803|SPDR NUVEEN BARCLAYS CAP MUN B|24.60
20121005|78464A474|SCPB|768|SPDR SER BARCLAYS CAP SHT TERM|30.84
20121005|78464A490|WIP|2094|SPDR SER TR DB INTL GOVT INFLA|62.53
20121005|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|72.59
20121005|78464A516|BWX|9999|SPDR BARCLAYS CAP INTL TREAS B|61.65
20121005|78464A532|XTN|1669|SPDR SER TR S&P TRANSN ETF|49.46
20121005|78464A540|XTL|891|SPDR SER TR S & P TELECOM ETF |44.76
20121005|78464A573|XHS|1166|SPDR S&P HEALTH CARE SERVICES |67.87
20121005|78464A581|XHE|206|SPDR SER TR S&P HEALTH CARE EQ|60.24
20121005|78464A599|XSW|1112|SPDR S&P SOFTWARE & SERVICES E|65.46
20121005|78464A631|XAR|380|SPDR S&P AEROSPACE & DEFENSE E|61.80
20121005|78464A656|IPE|3439|SPDR SER TR SPDR BARCLAYS CAP |61.29
20121005|78464A680|BIL|31531|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20121005|78464A698|KRE|106136|SPDR S&P REGIONAL BANKING ETF |29.09
20121005|78464A706|DGT|175|SPDR GLOBAL DOW ETF|54.60
20121005|78464A714|XRT|20282|SPDR SERIES TR SPDR S&P RETAIL|63.58
20121005|78464A722|XPH|393|SPDR SER TR SPDR S&P PHARMACEU|60.73
20121005|78464A730|XOP|337106|SPDR SER TR OIL & GAS EXPLORAT|55.87
20121005|78464A748|XES|53170|SPDR SER TR SPDR S&P OIL & GAS|33.44
20121005|78464A755|XME|115854|SPDR SER TR SPDR S&P METALS & |43.93
20121005|78464A763|SDY|8175|SPDR SERIES TR SPDR S&P DIVIDE|58.70
20121005|78464A789|KIE|2894|SPDR S&P INSURANCE ETF|43.24
20121005|78464A797|KBE|177|SPDR S&P BANK ETF|24.33
20121005|78464A813|SLY|3116|SPDR S&P 600 SMALL CAP ETF|74.51
20121005|78464A821|MDYG|8|SPDR S&P 400 MID CAP GROWTH ET|83.15
20121005|78464A847|EMM|159|SPDR DOW JONES MID CAP ETF|65.32
20121005|78464A854|ELR|115|SPDR DOW JONES LARGE CAP ETF|68.15
20121005|78464A862|XSD|298|SPDR TR SER SPDR S&P SEMICONDU|43.23
20121005|78464A870|XBI|2829|SPDR SER TR SPDR S&P BIOTECH E|95.13
20121005|78464A888|XHB|28227|SPDR SERIES TR SPDR S&P HOMEBU|25.54
20121005|78467K107|SSEZY|499|SSE PLC SPONSORED ADR (UNITED |22.97
20121005|78467V103|RLY|1393|SSGA ACTIVE ETF TR|30.73
20121005|78467V202|INKM|9711|SSGA ACTIVE ETF TR|30.78
20121005|78467V400|GAL|1594|SSGA ACTIVE ETF TR|30.80
20121005|78467X109|DIA|45|SPDR DOW JONES INDL AVERAGE ET|135.52
20121005|78467Y107|MDY|1690|SPDR S&P MIDCAP 400 ETF TR UTS|181.72
20121005|78468R200|FLRN|839|SPDR BARCLAYS CAPITAL INVSTMT |30.60
20121005|78468R408|SJNK|310511|SPDR BARCLAYS SER TRCAP SHORT |30.36
20121005|78468R606|XOVR|2434|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20121005|78478P889|GJP|45|SYNTHETIC FXD INCOME SEC, INC.|22.49
20121005|78478V100|STRI|1353|STR HOLDINGS, INC COMMON STOCK|3.06
20121005|784788200|GJD|1858|SYNTHETIC FIXED-INCM SEC INC 6|23.95
20121005|784933103|SGRP|101|SPAR GROUP INC|2.07
20121005|78503N107|SWS|222|SWS GROUP INC|6.13
20121005|785135112|SANWW|525|S&W SEED CO CL A WTS EXP 05/03|1.10
20121005|78573L106|SBRA|291|SABRA HEALTH CARE REIT INC|20.45
20121005|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20121005|78648D204|AJB|3|SAFETY FIRST TRUST SERIES SER |16.78
20121005|78648T100|SAFT|100|SAFETY INS GROUP INC|46.74
20121005|786514208|SWY|431|SAFEWAY INC|16.35
20121005|786584102|SAFRY|158|SAFRAN S A SPONSORED ADR (FRAN|38.61
20121005|786598300|SGA|453|SAGA COMMUNICATIONS, INC CL A |43.11
20121005|786692103|SGNT|1443|SAGENT PHARMACEUTICALS INC COM|16.53
20121005|787188507|STADF|584|St Andrew Goldfields Ltd Ordin|0.47
20121005|790148100|JOE|4325|ST.JOE COMPANY(THE)|19.85
20121005|790849103|STJ|28|ST. JUDE MEDICAL INC.|43.41
20121005|79376W208|SAPMY|389|Saipem Spa San Donato Milanese|24.42
20121005|794093104|SALM|1209|SALEM COMMUNICATIONS CORP CL A|5.40
20121005|79466L302|CRM|2727|SALESFORCE.COM INC|157.83
20121005|79471T100|SMF|891|SALIENT MLP & ENERGY INFRASTRU|25.65
20121005|79471V105|SMM|502|SALIENT MIDSTREAM & MLP FD SHS|20.15
20121005|795435106|SLXP|392|SALIX PHARMACEUTICALS LTD DEL |40.69
20121005|79546E104|SBH|14604|SALLY BEAUTY HLDGS INC|25.75
20121005|79588J102|SAXPY|905|Sampo OYJ Unsponsored ADR repr|15.85
20121005|795912104|SMXMF|30598|SAMEX MINNING CORP (F)|0.20
20121005|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|20.50
20121005|797440401|SDOPRA|300|SAN DIEGO G&E 5% PFD|26.75
20121005|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|14.13
20121005|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|7.50
20121005|800013104|SAFM|34|SANDERSON FARMS INC|45.47
20121005|80004C101|SNDK|22851|SANDISK CORP|44.64
20121005|80007A102|PER|1107|SANDRIDGE PERMIAN TR COM UNIT |19.87
20121005|80007T101|SDT|112|SANDRIDGE MISSISSIPPIAN TR I|23.83
20121005|80007V106|SDR|1583|SANDRIDGE MISSISSIPPIAN TR II |20.16
20121005|80013R206|SAND|303029|SANDSTORM GOLD LTD. ORDINARY S|14.23
20121005|800422107|JBSS|179|SANFILIPPO (JOHN B) & SON INC |14.51
20121005|80100R101|SAMOF|119|SANGOMA TECHNOLOGIES CORP|0.48
20121005|80105N105|SNY|122|SANOFI-ADR|44.23
20121005|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|2.30
20121005|80281R805|SANPRC|2205|SANTANDER FIN PFD S A UNIPERSO|23.48
20121005|80281R888|SANPRB|1220|SANTANDER FIN PREF SA UNIPERSO|16.80
20121005|802817304|SNTS|2054|SANTARUS INC|9.20
20121005|802899203|SANP|77862|SANTO MINING CORP COMMON STOCK|1.48
20121005|803062108|SAPE|604|SAPIENT CORP|10.86
20121005|803069202|SPP|558|SAPPI LTD ADS(RP 1 0RD SH)|2.72
20121005|803521103|SARA|2021|SARATOGA RESOURCES INC|5.55
20121005|803607100|SRPT|67230|SAREPTA THERAPEUTICS INC COM S|37.92
20121005|803720101|SRSR|10000|Sarissa Resources Inc. Common |0.05
20121005|803893403|SATC|167|SATCON TECHNOLOGY CORP COM NEW|1.01
20121005|804105203|MKS|434|MSDW STRED ASSET SATURNS SR 20|24.55
20121005|80411Y209|HJJ|744|MS STRKD AST CORP SATURN SACHS|24.70
20121005|80412A200|HJN|488|SATURNS GOLDMAN SACHS CAP I SE|24.85
20121005|80412E202|HJV|80|SATURNS J.C. PENNEY CO INC DEB|22.98
20121005|804395101|BFS|181|SAUL CENTERS INC|43.88
20121005|804395200|BFSPRA|467|SAUL CTRS INC DEPOSITARY SHS R|25.70
20121005|805147105|ZERO|410933|SAVE THE WORLD AIR INC|1.00
20121005|80517Q100|SVNT|80618|SAVIENT PHARMACEUTICALS INC|2.40
20121005|80517R207|SVMI|76198|SAVI MEDIA GROUP, INC|.
20121005|80585Y308|SBRCY|410|SBERBANK|11.81
20121005|80589M102|SCG|469|SCANA CORPORATION (NEW)|48.85
20121005|80589M201|SCU|417|SCANA CORP 2009 SER A 7.70% EN|28.13
20121005|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121005|806037107|SCSC|217|SCANSOURCE INC|31.89
20121005|806662102|SBSNY|40|Schibsted|39.55
20121005|806693107|SHF|56|SCHIFF NUTRITION INTL INC COM |24.50
20121005|806857108|SLB|9255|SCHLUMBERGER LTD|71.67
20121005|80687P106|SBGSY|1096|Schneider Electric Sa Unsponso|12.62
20121005|806882106|SCHN|781|SCHNITZER STEEL INDS INC CL-A |27.29
20121005|807066105|SCHL|100|SCHOLASTIC CORP|33.02
20121005|807863105|SCHS|1179|SCHOOL SPECIALTY INC|2.24
20121005|808194104|SHLM|371|SCHULMAN (A) INC|24.04
20121005|808513204|SCHWPRB|400|SCHWAB CHARLES CORP DEP SHS RE|26.54
20121005|808524102|SCHB|33012|SCHWAB STRATEGIC TR US BROAD M|35.05
20121005|808524201|SCHX|21705|SCHWAB STRATEGIC TR US LARGE-C|34.69
20121005|808524300|SCHG|1733|SCHWAB STRATEGIC TR US LARGE-C|35.06
20121005|808524409|SCHV|67637|SCHWAB STRATEGIC TR US LARGE-C|32.55
20121005|808524508|SCHM|7157|SCHWAB STRATEGIC U.S. MID-CAP |27.32
20121005|808524607|SCHA|1516|SCHWAB STRATEGIC TR US SMALL-C|37.75
20121005|808524706|SCHE|14564|SCHWAB STRATEGIC TR US EMERGIN|25.44
20121005|808524797|SCHD|35284|SCHWAB STRATEGIC TR US DIVIDEN|29.03
20121005|808524805|SCHF|16383|SCHWAB STRATEGIC TR INTL EQTY |26.32
20121005|808524839|SCHZ|3955|SCHWAB US AGGREGATE BOND ETF|52.74
20121005|808524847|SCHH|16954|SCHWAB STRATEGIC U.S. REIT ETF|30.31
20121005|808524870|SCHP|13697|SCHWAB STRATEGIC US TIPS ETF|58.86
20121005|808524888|SCHC|4999|SCHWAB STRATEGIC TR INTL SMALL|26.66
20121005|808541106|SWM|245|SCHWEITZER-MAUDUIT INT'L INC|32.16
20121005|80862K104|SCLN|1818|SCICLONE PHARMACEUTICALS INC|5.88
20121005|808760102|SCIL|447|SCIENTIFIC LEARNING CORP|0.79
20121005|808831101|SCIO|15040|SCIO DIAMOND TECH CORP COM STK|2.45
20121005|80908T101|SQI|598|SCIQUEST, INC. COMMON STOCK|18.47
20121005|80917Q106|SCRYY|39|SCOR ADS (ORD 1/10 SH FRF 25 P|2.65
20121005|811054402|SSP|24338|E.W. SCRIPPS COM NEW CL A COM |10.98
20121005|811065101|SNI|6521|SCRIPPS NETWORKS INTERACTIVE I|63.36
20121005|811066109|SCRC|16000|SCRIPSAMERICA INC COM STK (DE)|0.48
20121005|811543107|SEB|7|SEABOARD CORP MASS|2313.58
20121005|811707306|SBCF|1869| SEACOAST BKG CORP FLA|1.54
20121005|811733104|SFRX|59500|SEAFARER EXPLORATION CORP. COM|.
20121005|811904101|CKH|156|SEACOR HOLDINGS INC|87.77
20121005|811916105|SA|987|SEABRIDGE GOLD INC|19.42
20121005|81211K100|SEE|5552|SEALED AIR CORP(NEW)|15.43
20121005|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.85
20121005|812231207|SRCP|1|SEARCHPATH HCS, INC. COMMON ST|.
20121005|812350106|SHLD|3586|SEARS HOLDINGS|56.99
20121005|812578102|SGEN|5341|SEATTLE GENETICS INC|26.90
20121005|81369Y100|XLB|217550|SELECT SECTOR SPDR FD-MATERIAL|37.02
20121005|81369Y308|XLP|28198|CONSUMER STAPLES SECTOR SPDR|36.39
20121005|81369Y407|XLY|156563|SELECT SECTOR SPDR-CONSUMER DI|47.50
20121005|81369Y506|XLE|2891345|ENERGY SECTOR SPDR|73.75
20121005|81369Y605|XLF|16794|FINANCIAL SECTOR SPDR|16.06
20121005|81369Y704|XLI|18957|INDUSTRIAL SECTOR SPDR|37.04
20121005|81369Y803|XLK|8284|TECHNOLOGY SECTOR SPDR|31.05
20121005|81369Y886|XLU|28830|UTILITIES SECTOR SPDR|36.80
20121005|814196101|SDEV|5000|Security Devices International|0.45
20121005|814785309|SNFCA|1972|SECURITY NATL FINL CRP-A-NEW- |5.39
20121005|815787106|SEFE|665644|SEFE, INC COM STOCK|0.15
20121005|81616X103|SCSS|1361|SELECT COMFORT CORP|32.50
20121005|81618T100|SIR|262|SELECT INCOME REIT COM SH BEN |24.75
20121005|81619Q105|SEM|1629|SELECT MEDICAL HOLDINGS CORPOR|11.33
20121005|816300107|SIGI|432|SELECTIVE INSURANCE GROUP INC |19.54
20121005|816300305|SGZ|278|SELECTIVE INSURANCE GROUP, INC|25.29
20121005|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.60
20121005|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.64
20121005|81663A113|SEMGWS|1213|SEMGROUP CORP WT EXP 11/30/201|13.38
20121005|81663N206|SMI|1691|SEMICONDUCTOR MANUFACTURING IN|1.90
20121005|816636203|SMHYL|200|SEMICONDUCTOR HOLDERS TR DEP R|29.25
20121005|816851109|SRE|1659|SEMPRA ENERGY|66.39
20121005|817070501|SENEA|66|SENECA FOODS CORP CL-A|29.96
20121005|817208408|SNT|11033|SENESCO TECHNOLOGIES INC|0.20
20121005|81724Q107|SNMX|1079|SENOMYX INC|1.81
20121005|81725T100|SXT|109|SENSIENT TECHNOLOGIES CORP|37.27
20121005|817323108|SQNS|1550|SEQUANS COMMUNICATIONS S A ADS|1.68
20121005|817337405|SQNM|40128|SEQUENOM INC NEW|3.34
20121005|817565104|SCI|11574|SERVICE CORP INTL|13.76
20121005|81762P102|NOW|8491|SERVICENOW INC COM|37.15
20121005|81763U100|SREV|36|SERVICESOURCE INTL LLC INC COM|10.47
20121005|81783H105|SVNDY|93|Seven & I Holdings Co Ltd Unsp|60.47
20121005|81783K108|SEV|23|SEVCON INC, COM|4.73
20121005|81783N201|SAPX|112207|SEVEN ARTS ENTMT INC COM STK N|0.17
20121005|81811M100|SVBI|9|SEVERN BANCORP INC ANNAPOLIS M|3.36
20121005|81941W101|SHWGY|282|SHANDONG WEIGAO GRP MED POLYME|5.17
20121005|81942Q103|SHALY|194|SHANGRI LA ASIA LTD (BM)|39.15
20121005|81943M101|SGHIY|60|SHANGHAI INDUST HLDG ADR REPTN|30.69
20121005|820017101|SMED|2896|SHARPS COMPLIANCE CORP|2.40
20121005|82028K200|SJR|787|SHAW COMMS INC CL B NON-VT PRT|20.74
20121005|824543102|SHLO|913|SHILOH INDUSTRIES INC|11.43
20121005|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|7.46
20121005|824551105|SHECY|56|Shin-Etsu Chemical Co Ltd Unsp|14.20
20121005|824596100|SHG|814|SHINHAN FINL GRP CO LTD ADS(RE|68.30
20121005|824841407|SSDOY|5|SHISEIDO CO LTD SPON ADR|12.45
20121005|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.23
20121005|824889109|SCVL|116|SHOE CARNIVAL INC (IN)|22.80
20121005|824901102|SHGDF|3340|SHORE GOLD INC (F)|0.23
20121005|82510E100|SRHGY|153|Shoprite Holdings Ltd Ord Unsp|40.03
20121005|825211105|SHOR|34|SHORTEL, INC|4.73
20121005|825549108|SHFL|439|SHUFFLE MASTER INC|15.67
20121005|825646102|SHTGY|267|SHUN TAK HLDGS LTD SPON ADR|3.89
20121005|82568P304|SFLY|1650|SHUTTERFLY, INC|30.05
20121005|82620P102|BSRR|3882|SIERRA BANCORP|12.34
20121005|826516106|SWIR|872|SIERRA WIRELESS INC|7.91
20121005|826546103|SIF|193|SIFCO INDUSTRIES INC|17.26
20121005|82655L109|SGAE|5229|SIGA RESOURCES, INC. COMMON ST|0.02
20121005|82655M107|SIFY|360|SIFY TECHNOLOGIES LTD ADS|2.30
20121005|826552101|SIAL|169|SIGMA - ALDRICH CORP|73.09
20121005|826565103|SIGM|262|SIGMA DESIGNS INC|6.19
20121005|82661L101|SGMA|161|SIGMATRON INTL INC|4.67
20121005|82669G104|SBNY|506|SIGNATURE BANK|67.51
20121005|82670C100|SGGH|3498|SIGNATURE GROUP HLDGS INC COM |0.47
20121005|827048109|SLGN|1277|SILGAN HOLDINGS INC|42.81
20121005|827084864|SPIL|2649|SILICONWARE PRECISON IND ADS|5.66
20121005|82823L106|SSRI|1522|SILVER STANDARD RES INC (F)|16.03
20121005|828251108|SSBXQ|250|SILVER STATE BANCORP|.
20121005|828336107|SLW|1280|SILVER WHEATON CORP|40.75
20121005|82835P103|SVM|22492|SILVERCORP METALS INC COM (CAN|6.60
20121005|828365106|SVLC|14121|SILVERCREST MINES INC ORD SHS |2.84
20121005|82859P104|SCR|1767|SIMCERE PHARMACEUTICAL GROUP, |8.00
20121005|828730200|SFNC|980|SIMMONS FIRST NATL CRP CL-A|24.82
20121005|829073105|SSD|315|SIMPSON MANUFACTURING CO INC|29.40
20121005|829226109|SBGI|1983|SINCLAIR BROADCAST GP INC CL A|11.64
20121005|82929R304|SGAPY|5043|Singapore Telecommunications L|26.13
20121005|82929X103|SGPRY|10|Singapore Press Holdings Ltd U|16.64
20121005|82935V109|SINO|3514|SINO-GLOBAL SHIPPING AMERICA.L|2.22
20121005|829357102|SCOK|1255|SINOCOKING COAL & COKE CHEMICA|1.66
20121005|82936G200|SCEI|800|SINO CLEAN ENERGY INC COM STK |0.35
20121005|82966C103|SIRO|162|SIRONA DENTAL SYSTEMS INC COM |58.79
20121005|83001A102|SIX|1149|SIX FLAGS ENTMT CORP NEW COM S|61.54
20121005|830566105|SKX|390|SKECHERS USA INC|17.69
20121005|83066R107|SKH|763|SKILLED HEALTHCARE GROUP, INC.|6.44
20121005|83083B101|SKDTY|2122|SKY DEUTSCHLAND AG UNSPONSORED|4.39
20121005|83083J104|SKUL|15832|SKULLCANDY INC|14.10
20121005|830830105|SKY|1810|SKYLINE CORP|5.54
20121005|83084G109|MOBI|533|SKY -MOBI LIMITED ADS|2.43
20121005|830879102|SKYW|403|SKYWEST INC|11.03
20121005|83088M102|SWKS|438|SKYWORKS SOLUTIONS INC|23.54
20121005|83165R206|SBCO|2156|SMALL BUSINESS COMPANY (THE) C|0.05
20121005|83169Y108|SMBL|200|SMART BALANCE IN COM STK (DE) |12.41
20121005|83170W109|STTFY|223|SMARTONE TELECOM HLDGS LTD ADR|9.88
20121005|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121005|83172R108|SMT|53|SMART TECHNOLOGIES INC CL A SU|1.51
20121005|83175M205|SNN|26486|SMITH & NEPHEW PLC ADS(NEW)(RP|55.49
20121005|831756101|SWHC|13782|SMITH & WESSON HLDG CORP|10.36
20121005|832248108|SFD|8594|SMITHFIELD FOODS,INC|20.73
20121005|83238P203|SMGZY|12079|SMITHS GROUP PLC SPONSORED ADR|17.05
20121005|832677108|SMKY|13198|SMOKY MARKET FOODS, INC. COMMO|0.05
20121005|83303W109|STVI|402|SNAP INTERACTIVE INC (DE)|1.02
20121005|833034101|SNA|6172|SNAP ON INCORPORATED (HOLDING)|72.39
20121005|833551104|LNCE|377|SNYDERS- LANCE INC|25.15
20121005|83364L109|SCGLY|764|SOCIETE GENERALE FRANCE SP ADR|5.96
20121005|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|79.20
20121005|83403H101|STWRY|894|SOFTWARE AG SPONS ADR (GERMANY|8.95
20121005|83404D109|SFTBY|122|Softbank Corp Unsponsored ADR |19.95
20121005|83413U100|SLRC|1097|SOLAR CAPITAL LTD COM STK (MD)|22.71
20121005|83415T101|SZYM|1428|SOLAZYME INC COM STK (DE)|11.25
20121005|83416B109|SWI|235|SOLARWINDS INC COM STK (DE)|57.28
20121005|8342EP107|XPL|4226|SOLITARIO EXPLORATION & ROYALT|1.79
20121005|83421A104|SLH|1367|SOLERA HOLDINGS, INC. COM|45.41
20121005|834223208|SNGX|5681|SOLIGENIX, INC. COMMON STOCK|0.65
20121005|835426107|SOQ|185|SONDE RESOURCES CORP COM|0.81
20121005|83545G102|SAH|292|SONIC AUTOMOTIVE INC CL A|19.80
20121005|83545R207|SOFO|299|SONIC FOUNDRY INC NEW COM STK |8.10
20121005|835451105|SONC|429|SONIC CORP|10.30
20121005|83569C102|SONVY|677|Sonova Holding AG Unsponsored |21.59
20121005|835699307|SNE|6795|SONY CORP ADR|11.74
20121005|83587F103|SRNE|25440|SORRENTO THERAPEUTICS INC COM |0.25
20121005|835898107|BID|1408|SOTHEBY'S COM|32.13
20121005|836144105|SOR|2496|SOURCE CAPITAL INC|51.50
20121005|83616T108|FIRE|235|SOURCEFIRE INC COM STK|47.38
20121005|836301101|SAGD|38000|SOUTH AMERICAN GOLD CORP. COMM|.
20121005|836307108|SOHAF|4000|SOUTH AMERN SILVER CORP COMMON|0.36
20121005|840468102|SSFC|71|SOUTH STREET FINL CORP|2.50
20121005|842400400|SCEPRD|47|SOUTHERN CALIF ED 4.32% PFD|24.58
20121005|842400509|SCEPRE|32|SOUTHERN CALIF ED 4.78% PFD|25.16
20121005|84467T403|SRGE|317513|SOUTHRIDGE ENTERPRISES INC. NE|.
20121005|84470P109|SBSI|660|SOUTHSIDE BANCSHARES INC|22.00
20121005|844741108|LUV|27695|SOUTHWEST AIRLINES CO|9.10
20121005|844895102|SWX|362|SOUTHWEST GAS CORP|44.08
20121005|845467109|SWN|789|SOUTHWESTERN ENERGY CO (DELAWA|35.78
20121005|84610H108|SSS|231|SOVRAN SELF STORAGE INC|58.30
20121005|846819100|SPAR|245|SPARTAN MTRS INC|5.15
20121005|846822104|SPTN|282|SPARTAN STORES INC|15.23
20121005|847235108|SPA|1595|SPARTON CORP|12.99
20121005|84741T104|SPE|4433|SPECIAL OPPORTUNITIES FUND INC|15.90
20121005|84756N109|SEP|3897|SPECTRA ENERGY PARTNERS, LP CO|31.59
20121005|847560109|SE|1101|SPECTRA ENERGY CORP COM|29.97
20121005|84763A108|SPPI|155404|SPECTRUM PARMACEUTICALS INC|12.02
20121005|847788106|TRK|370|SPEEDWAY MOTORSPORTS, INC.|16.04
20121005|84842R304|SPEX|287|SPHERIX INC COM STK NEW (MD)|9.46
20121005|848550208|SPND|1250|SPINDLETOP OIL & GAS CO-NEW|2.30
20121005|84856L102|SPIN|7957|SPINE PAIN MANAGEMENT, INC. CO|1.01
20121005|848565107|SPIR|478|SPIRE CORP|0.55
20121005|848574109|SPR|219|SPIRIT AEROSYSTEMS HLDGS INC C|22.36
20121005|848637104|SPLK|10898|SPLUNK INC COM STK (DE)|34.98
20121005|84917X103|SCPT|54|Sports Concepts, Inc. Common S|.
20121005|849415203|SPRD|13382|SPREADTRUM COMMUNICATIONS INC |20.25
20121005|852061100|S|102784|SPRINT NEXTEL CORPORATION|5.09
20121005|85207D103|SCPZF|1950|SPROTT RESOURCE CORP ORD SHS (|4.03
20121005|85207H104|PHYS|5462|SPROTT PHYSICAL GOLD TRUST UNI|15.37
20121005|85207J100|SILU|2440|SPROTT RESOURCE LENDING CORP. |1.43
20121005|85207K107|PSLV|246|SPROTT PHYSICAL SILVER TR UIT |14.31
20121005|852278100|STBMY|56|ST BARBARA LTD SPONSORED ADR (|11.00
20121005|85254C305|SSI|261|STAGE STORES INC|23.18
20121005|85254J102|STAG|59|STAG INDL INC USA|17.08
20121005|85256R102|STKO|5000|STAKOOL, INC. COMMON STOCK|.
20121005|852857200|STMP|143|STAMPS.COM INC|22.85
20121005|853442101|SDGR|1023|STANDARD GOLD INC COM STK (CO)|0.20
20121005|853666105|SMP|153|STANDARD MTR PRODS INC|18.38
20121005|85375C101|SPF|9363|STANDARD PACIFIC CORP|7.20
20121005|853790103|STAN|1029|STANDARD PKG CORP|23.19
20121005|854231107|SXI|340|STANDEX INTERNATIONAL CORP|44.94
20121005|854305208|STLY|137|STANLEY FURNITURE INC|4.79
20121005|854502101|SWK|92|STANLEY BLACK & DECKER, INC CO|74.72
20121005|854502705|SWJ|2792|STANLEY BLACK & DECKER INC 5.7|26.70
20121005|85472N109|STN|251|STANTEC INC. COM|35.30
20121005|855030102|SPLS|22616|STAPLES INC|11.53
20121005|85512C105|SGU|464|STAR GAS PARTNERS L.P.|4.28
20121005|85517P101|STSI|100198|STAR SCIENTIFIC INC|3.19
20121005|855244109|SBUX|1435|STARBUCKS CORPORATION|49.11
20121005|85525T103|SHVLF|1830|STARCORE INTL MINES LTD ORD (C|0.40
20121005|85571B105|STWD|1011|STARWOOD PROPERTY TRUST, INC|23.23
20121005|85590A401|HOT|420|STARWOOD HOTELS & RESORTS WORL|57.25
20121005|856190103|STBZ|1951|STATE BANK FINANCIAL CORPORATI|16.54
20121005|857477103|STT|824|STATE STREET CORP|42.29
20121005|857477509|STTPRC|960|STATE STREET CORP PFD SHS SER |25.39
20121005|85771P102|STO|110|STATOIL ASA ADS (1 ORD)|25.53
20121005|858119100|STLD|9147|STEEL DYNAMICS INC|11.73
20121005|85814R107|SPLP|171|STEEL PARTNERS HLDGS LP LTD PA|11.56
20121005|85815M107|SCLD|2632|STEELCLOUD INC|0.11
20121005|858155203|SCS|39|STEELCASE INC CL A|10.43
20121005|858375108|SMRT|216|STEIN MART INC|8.55
20121005|85857R204|STEM|51207|STEMCELLS INC|2.21
20121005|858586100|SCL|184|STEPAN COMPANY|96.21
20121005|858603103|SPCO|3483|STEPHAN CO|2.11
20121005|858912108|SRCL|152|STERICYCLE INC|92.03
20121005|858915101|SGURF|75|STERLING RESOURCES LTD|1.40
20121005|859158107|STL|243|STERLING BANCORP|10.29
20121005|859737207|SLT|1|STERLITE INDUSTRIES (INDIA) LT|7.97
20121005|86031P106|STEV|1350|STEVIA CORP COM STK (NV)|0.28
20121005|86031Q104|STVF|11756|STEVIA FIRST CORP COM STK|0.60
20121005|860370105|STEI|2380|STEWART ENTERPRISES INC CL-A|8.50
20121005|860372101|STC|140|STEWART INFORMATION SVCS CORP |20.70
20121005|860630102|SF|391|STIFEL FINANCIAL CORP|34.35
20121005|860630201|SFB|300|STIFEL FINL CORP SR NT 6.70% (|26.50
20121005|86074Q102|SWC|2110|STILLWATER MINING CO|12.22
20121005|86164T107|EDF|3295|STONE HBR EMERGING MKTS INCOME|24.58
20121005|861642106|SGY|389|STONE ENERGY CORP|24.05
20121005|861811107|SGBK|141|STONEGATE BANK (FL) COM|17.00
20121005|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121005|862685104|SSYS|1331|STRATASYS INC|62.03
20121005|86269M106|SRSIF|4500|STRATECO RES INC.|0.20
20121005|86272T304|BEEPRA|20|STRATEGIC HOTELS & RESORTS, IN|25.30
20121005|86277F101|SOGFF|1500|STRATEGIC OIL & GAS (CANADA)|0.65
20121005|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.88
20121005|863165106|SMDI|3569|STRATUS MEDIA GROUP, INC. COMM|0.37
20121005|86323X106|STRM|304|STREAMLINE HEALTH SOLUTIONS, I|5.75
20121005|863236105|STRA|1442|STRAYER EDUCATION INC|64.76
20121005|86388A108|STB|8364|STUDENT TRANSPORTATION, INC. (|6.69
20121005|864159108|RGR|150|STURM RUGER & CO INC|46.39
20121005|864323100|SUBCY|1982|SUBSEA 7 S A SPONSORED ADR|23.20
20121005|864482104|SPH|383|SUBURBAN PROPANE PARTNERS L.P.|43.70
20121005|864739107|SUBK|1593|SUFFOLK BANCORP|15.15
20121005|864909106|SCMP|2956|SUCAMPO PHARMACEUTICALS INC CL|5.57
20121005|865646103|SUMR|419|SUMMER INFANT INC COM STK|1.71
20121005|866082100|INN|255|SUMMIT HOTEL PPTYS INC COM STK|8.18
20121005|866142102|SMLP|9229|SUMMIT MIDSTREAM PARTNERS LP C|20.89
20121005|866674104|SUI|2116|SUN COMMUNITIES INC|44.17
20121005|86676H302|SUHJY|12|SUN HUNG KAI PPTY LTD SP ADR|14.61
20121005|86677E100|SUNH|368|SUN HEALTHCARE GROUP INC NEW|8.47
20121005|866796105|SLF|307|SUN LIFE FINANCIAL INC|23.88
20121005|86686U103|SNRV|42500|SUN RIVER ENERGY INC COM STK|0.06
20121005|86722A103|SXC|1156|SUNCOKE ENERGY INC COM STK (DE|16.69
20121005|867224107|SU|60983|SUNCOR ENERGY INC (NEW)|33.83
20121005|867328601|SNSS|5991|SUNESIS PHARMACEUTICALS INC CO|5.84
20121005|8676EP108|STKL|4560|SUNOPTA INC|6.33
20121005|86764L108|SXL|1901|SUNOCO LOGISTICS PARTNERS L.P.|49.49
20121005|867652406|SPWR|7955|SUNPOWER CORP COM STK (DE)|4.69
20121005|867781106|SBFM|470|SUNSHINE BIOPHARMA INC. COMMON|0.27
20121005|867914103|STI|130|SUNTRUST BANKS INC|29.97
20121005|867914509|STIPRA|1958|SUNTRUST BANKS INC DEP SHS REP|23.04
20121005|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121005|86800C104|STP|365119|SUNTECH POWER HOLDINGS CO., LT|0.94
20121005|86800Q103|SSIE|6800|SUNSI ENERGIES INC. COMMON STO|2.55
20121005|86800U104|SMCI|205|SUPER MICRO COMPUTER INC COM S|11.04
20121005|86802Y203|SSOL|49047|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121005|868168105|SUP|182|SUPERIOR INDUSTRIES INTL INC|18.12
20121005|868358102|SGC|925|SUPERIOR UNIFORM GROUP INC|12.00
20121005|868459108|SUPN|5287|SUPERNUS PHARMACEUTICALS INC C|12.60
20121005|868526104|SPPR|899|SUPERTEL HOSPITALITY, INC.|1.07
20121005|868532102|SUPX|83|SUPERTEX INC|18.44
20121005|868536103|SVU|30611|SUPERVALU INC|2.29
20121005|86880T100|SRGG|2480|SURGE GLOBAL ENERGY, INC.|0.02
20121005|868873100|SRDX|204|SURMODICS INC|21.81
20121005|869099101|SUSQ|1464|SUSQUEHANNA BANCSHARES INC|10.64
20121005|869233106|SUSS|3463|SUSSER HOLDINGS CORPORATION CO|35.12
20121005|86959C103|SVNLY|207|Svenska Handelsbanken Unsponso|18.61
20121005|86959H201|SIVBO|869|SVB CAP II GTD TR PFD SECS%|25.15
20121005|870123106|SWGAY|315789|SWATCH GROUP AG UNSPON ADR (SW|20.12
20121005|870297306|RJN|51|SWEDISH EXPT CR CORP ELEMENTS |6.63
20121005|870297405|RJZ|300|SWEDISH EXPT CR CORP ELEMENTS |11.23
20121005|870297603|RJA|3205|SWEDISH EXPT CR CORP ELEMENTS |9.60
20121005|870297801|RJI|1869|SWEDISH EXPT CR CORP ELEMENTS |8.94
20121005|870738101|SFY|4072|SWIFT ENERGY CO (HOLDING COMPA|19.43
20121005|87074U101|SWFT|321|SWIFT TRANSN CO CL A COM STK (|9.24
20121005|870808102|SWSH|32607|SWISHER HYGIENE INC|1.46
20121005|870886108|SSREY|1311|SWISS RE LTD SPON ADR (CHE)|70.18
20121005|871156105|SEGI|3352|SYCAMORE ENTERTAINMENT GROUP, |.
20121005|871237103|SYKE|859|SYKES ENTERPRISES INC|14.38
20121005|871503108|SYMC|1469|SYMANTEC CORP|18.01
20121005|871543104|SYMM|327|SYMMETRICOM INC|6.86
20121005|871546206|SMA|288|SYMMETRY MEDICAL INC|9.99
20121005|87157B103|SNCR|214|SYNCHRONOSS TECHNOLOGIES INC C|24.09
20121005|87157D109|SYNA|18359|SYNAPTICS INCORPORATED|23.87
20121005|87158J204|SNTL|7306|Syncronys International Inc Ne|0.06
20121005|871607107|SNPS|151|SYNOPSYS INC|32.86
20121005|87161C105|SNV|1132|SYNOVUS FINANCIAL CORP|2.45
20121005|87162T206|SNTA|4567|SYNTA PHARMACEUTICALS INC COM |9.47
20121005|87162W100|SNX|1417|SYNNEX CORPORATION|32.73
20121005|871639308|SGYP|5200|SYNERGY PHARMACEUTICALS, INC. |4.85
20121005|87164C102|SYUT|1340|SYNUTRA INTERNATIONAL, INC.|5.15
20121005|87164U102|SYN|2569|SYNTHETIC BIOLOGICS INC COM ST|2.34
20121005|871829107|SYY|12286|SYSCO CORP|31.56
20121005|87184P109|SSMXY|203|SYSMEX CORP UNSPON ADR (JPN)|23.84
20121005|871851101|SYX|1427|SYSTEMAX INC|12.20
20121005|871877304|SYAI|1000|SYSTEMS AMER INC COM STK (FL) |.
20121005|87216N205|TAYCP|373|TAYLOR CAPITAL TR I TR PFD SEC|25.65
20121005|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121005|872275102|TCB|32|TCF FINANCIAL CORP|12.03
20121005|872277207|TCBPRB|2778|TCF FINANCIAL CORP DEL DEP SHS|26.73
20121005|87233Q108|TCP|3748|TC PIPELINES LP UTS|47.16
20121005|87236Y108|AMTD|3756|TD AMERITRADE HOLDING CORPORAT|15.95
20121005|872375100|TE|29219|TECO ENERGY INC|17.61
20121005|87238Q103|TCPC|734|TCP CAP CORP COM STK (DE)|15.75
20121005|87240R107|TFSL|1499|TFS FINANCIAL CORPORATION COM |9.18
20121005|872417308|TGE|1486|TGC INDUSTRIES INC-|7.37
20121005|872438106|TCRD|18880|THL CREDIT INC COM STK (DE)|14.19
20121005|872443601|THQI|440|THQ INC (DE)|3.93
20121005|872540109|TJX|12831|TJX COMPANIES INC|45.50
20121005|872608104|TNIB|22313|TNI BIOTECH, INC. COMMON STOCK|2.13
20121005|87262K105|TMXXF|42|TMX GROUP LTD COM SHS (CDA)|53.13
20121005|87264S106|TRW|18055|TRW AUTOMOTIVE HOLDINGS CORP|48.86
20121005|87305R109|TTMI|412|TTM TECHNOLOGIES INC|9.14
20121005|87311L104|TWTC|26713|TW TELECOM INC CL A COM|27.11
20121005|87356M108|TADF|1088301|TACTICAL AIR DEFENSE SERVICES,|.
20121005|87378P105|TAGG|14000|TAGLIKEME CORP COMMON STOCK (N|0.08
20121005|873868103|TAHO|100|TAHOE RESOURCES INC ORD SHS (C|21.14
20121005|874018203|TISCY|143|TAISEI CORP ADR|28.81
20121005|874039100|TSM|104907|TAIWAN SEMICON MFG LTD(5COMSH)|16.16
20121005|874054109|TTWO|1178|TAKE-TWO INTERACTIVE SOFTWARE |10.85
20121005|874060205|TKPYY|2|TAKEDA PHARMACEUTICAL CO LTD S|22.59
20121005|87484H104|TLON|371|TALON THERAPEUTICS, INC. COMMO|0.61
20121005|87509Q105|ACEL|5832|TAMIR BIOTECHNOLOGY INC|0.05
20121005|875465106|SKT|23897|TANGER FACTORY OUTLET CENTERS |31.96
20121005|87600U104|TRX|14482|TANZANIAN ROYALTY EXPLORATION,|5.10
20121005|87600Y106|TAOM|151|TAOMEE HLDGS LTD SPON ADR (CYM|3.62
20121005|87611X105|NGLS|15194|TARGA RESOURCES PARTNERS LP CO|42.77
20121005|87612E106|TGT|1493|TARGET CORPORATION|63.65
20121005|87612G101|TRGP|28|TARGA RESOURCES CORPORATION CO|50.91
20121005|87652B103|TAS|3662|TASMAN METALS LTD ORDINARY SHA|1.58
20121005|876568502|TTM|1400|TATA MOTORS LIMITED ADS|26.69
20121005|87819P102|TEA|55|TEAVANA HLDGS INC COM STK (DE)|12.85
20121005|878193101|TEAR|138|TEARLAB CORP COM STK (DE)|4.01
20121005|878330109|TSH|2900|TECHE HOLDING CO|39.11
20121005|878377100|TECH|170|TECHNE CORP|72.98
20121005|878409101|TCCO|26|TECHNICAL COMMUNICATIONS CRP|5.71
20121005|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |28.41
20121005|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.02
20121005|87874R100|TTGT|1378|TECHTARGET INC COM STK (DE)|5.97
20121005|878742204|TCK|20589|TECK RESOURCES LIMITED CLASS B|30.47
20121005|878742303|TCKRF|320|TECK RESOURCES LTD CL-A (CANAD|31.90
20121005|87927Y201|TIA|500|TELECOM ITALIA SPA ADS(REP 10 |8.84
20121005|879273209|TEO|1534|TELECOM ARGENTINA ADS (EA REPT|10.53
20121005|879278208|NZTCY|846|TELECOM CORP NEW ZEALAND ADS (|9.80
20121005|87928Y200|TLEIY|224|TELECITY GROUP PLC MANCHESTER |30.71
20121005|87936R106|VIV|3136|TELEFONICA BRASIL SA|22.02
20121005|879360105|TDY|289|TELEDYNE TECHNOLOGIES INC|64.19
20121005|879382208|TEF|851|TELEFONICA SA ADS(RP 1 SH CAPI|13.57
20121005|87943Q109|TKAGY|491|TELEKOM AUSTRIA AG ADS (1 ORD)|14.84
20121005|879433829|TDS|18726|TELEPHONE & DATA SYS INC (NEW)|25.82
20121005|879433852|TDI|835|TELEPHONE AND DATA SYSTEMS INC|25.78
20121005|87944W105|TELNY|1|TELENOR ASA|58.88
20121005|87951V206|TLLE|2006|TELETOUCH COMMS INC(NEW)|0.49
20121005|87953J102|TSTC|907|TELESTONE TECHNOLOGIES CORP|1.80
20121005|87959M208|TELK|1846|TELIK, INC|1.42
20121005|87960M205|TLSNY|1277|TeliaSonera AB Unsponsored ADR|14.19
20121005|879664100|TLAB|1418|TELLABS INC|3.47
20121005|87971M202|TU|789|TELUS CORP NON-VOTING SHS|64.12
20121005|879939106|TTEC|312|TELETECH HOLDINGS INC|17.19
20121005|88018T101|TDF|1386|TEMPLETON DRAGON FD INC|26.04
20121005|88031M109|TS|11222|TENARIS S.A. ADS (EA REPTG 2 O|41.30
20121005|88032Q109|TCEHY|1|Tencent Holdings Limited Unspo|34.12
20121005|88033G100|THC|63796|TENET HEALTHCARE CORPORATION|6.28
20121005|88033R205|TGC|854|TENGASCO,INC|0.72
20121005|88034G208|TNGN|4865|TENGION INC COM NEW STK (DE)|1.07
20121005|880591300|TVC|216|TENNESSE VALLEY AUTH 98 6/1/28|26.52
20121005|88076W103|TDC|893|TERADATA CORORATION DEL COM ST|74.34
20121005|880779103|TEX|4754|TEREX CORP|23.58
20121005|88088L103|TEZNY|1123|TERNA RETE ELETTRICA NAZIONALE|11.80
20121005|881569107|TSRO|3579|TESARO INC COM STK (DE)|14.99
20121005|88157K101|TESO|628|TESCO CORP (ALTA.) F|10.49
20121005|88160R101|TSLA|134203|TESLA MTRS INC COM STK (DE)|29.40
20121005|881609101|TSO|3573|TESORO CORPORATION|44.15
20121005|88162F105|TTI|613|TETRA TECHNOLOGIES INC|5.94
20121005|88162G103|TTEK|500|TETRA TECH INC|26.36
20121005|88164L100|TSRA|671|TESSERA TECHNOLOGIES INC|13.64
20121005|88166A102|CORN|576|TEUCRIUM COMMODITY TRUST CORN |48.12
20121005|88166A201|NAGS|47033|TEUCRIUM COMMODITY TR NATURAL |12.78
20121005|88166A409|CANE|600|TEUCRIUM COMMODITY TR SUGAR FD|19.48
20121005|88166A508|WEAT|1262|TEUCRIUM COMMODITY TR WHEAT FD|23.87
20121005|88224Q107|TCBI|315|TEXAS CAPITAL BANCSHARES INC|51.03
20121005|882491103|TXI|11175|TEXAS INDUSTRIES INC|41.82
20121005|882508104|TXN|7004|TEXAS INSTRUMENTS|27.87
20121005|882681109|TXRH|2759|TEXAS ROADHOUSE INC COM STK (D|17.22
20121005|88288L200|TWDL|5000|TEXAS WYOMING DRILLING, INC.|.
20121005|88289Q109|TEXC|100|TEXCOM INC|0.14
20121005|883203101|TXT|544|TEXTRON INCORPORATED OF DEL|25.47
20121005|883219107|THLEY|158|THALES SPONS ADR|36.11
20121005|88322R106|TTAPY|193|THAI TAP WATER SUPPLY COMPANY |11.45
20121005|88337H101|MACQF|800|Themac Resources Group Limited|0.58
20121005|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|4.13
20121005|88337V100|TLTFF|3252|THERALASE TECHNOLOGIES INC (CA|0.20
20121005|88338T104|THRX|1314|THERAVANCE INC|26.25
20121005|883556102|TMO|68|THERMO FISHER SCIENTIFIC INC. |60.30
20121005|883623308|KOOL|946|THERMOGENESIS CORP|0.95
20121005|884453101|TPGI|917|THOMAS PROPERTIES GROUP INC|5.91
20121005|884768102|TC|9323|Thompson Creek Metals Company |2.70
20121005|884768300|TCPRT|1303|THOMPSON CREEK METALS COMPANY |16.25
20121005|884903105|TRI|1159|THOMSON REUTERS CORP|28.97
20121005|885160101|THO|13631|THOR INDUSTRIES INC|36.95
20121005|885175307|THOR|800|THORATEC CORPORATION|36.56
20121005|88554D205|DDD|1684|3 D SYSTEMS CORP NEW|36.63
20121005|88579Y101|MMM|1033|3M COMPANY;COM USD0.01|94.43
20121005|88580K108|TDEY|144029|3D Eye Solutions, Inc. Common |.
20121005|885807206|THLD|269430|THRESHOLD PHARMACEUTICALS INC |6.51
20121005|88630M104|TPI|510|TIANYIN PHARMACEUTICAL|0.74
20121005|88632Q103|TIBX|7268|TIBCO SOFTWARE INC|28.99
20121005|886374107|TDBK|155|TIDELANDS BANCSHARES INC (SOUT|0.40
20121005|886547108|TIF|72|TIFFANY & CO|62.97
20121005|88673M201|TBLMY|50|Tiger Brands Ltd Sponsored ADR|31.87
20121005|88677Q109|TTS|2849|TILE SHOP HLDGS INC COM STK (D|14.05
20121005|886885102|TLYS|1361|TILLYS INC CL A|18.04
20121005|88706M103|THI|131|TIM HORTONS INC COM, CANADA|53.42
20121005|88706P205|TSU|7230|TIM PARTICIPACOES S.A. ADS (EA|17.90
20121005|887133106|TLR|5114|TIMBERLINE RESOURCES CORPORATI|0.45
20121005|887317303|TWX|1|TIME WARNER INC NEW COM STK|45.83
20121005|88732J207|TWC|1973|TIME WARNER CABLE INC NEW COM |98.96
20121005|88738N103|HOMSD|124|TIMIOS NATL CORP COM STK NEW (|1.03
20121005|88741P103|TGD|2236|TIMMINS GOLD CORP COM SHS (CAN|2.86
20121005|887522100|TKRFF|27640|TINKA RESOURCES LTD|0.73
20121005|88830M102|TWI|1749|TITAN INTL (ILLINOIS)INC.|18.67
20121005|88830R101|TITN|11339|TITAN MACHINERY INC. COMMON ST|21.22
20121005|88831R100|TFER|22880|TITAN IRON ORE CORP. COMMON ST|0.32
20121005|888339207|TIE|7417|TITANIUM METALS CORP(NEW)|12.50
20121005|88906B105|TOF|421|TOFUTTI BRANDS INC|1.68
20121005|889094108|TKOMY|43|Tokio Marine Holdings, Inc. Sp|25.56
20121005|889110102|TOELY|66|Tokyo Electron Ltd Unsponsored|10.45
20121005|889905204|TMRAY|23|TOMRA SYS A/S SPONS ADR-NEW-|9.11
20121005|890110109|TMP|320|TOMPKINS FINANCIAL CORPORATION|41.21
20121005|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|27.39
20121005|89102U103|TRCH|5524|TORCHLIGHT ENERGY RESOURCES, I|1.95
20121005|891027302|TMKPRB|1787|TORCHMARK CORPORATION 5.875% J|25.30
20121005|891072100|TRMD|2455|TORM A/S AMERICAN DEPOSITARY S|0.58
20121005|891092108|TTC|926|TORO COMPANY|40.27
20121005|891160509|TD|220|TORONTO-DOMINION BANK (THE)|83.50
20121005|89147L605|TYGPRA|74|TORTOISE ENERGY INFRASTRUCTURE|10.34
20121005|89147U100|TYY|676|TORTOISE ENERGY CAPITAL CORP|28.89
20121005|89147X104|TPZ|279|TORTOISE PWR AND ENERGY INFRAS|25.71
20121005|89148B101|NTG|7657|TORTOISE MLP FUND, INC. COM ST|25.75
20121005|89148K101|NDP|2434|TORTOISE ENERGY INDEPENDENCE|24.95
20121005|891493306|TOSYY|3|Toshiba Corp Unsponsored ADR (|20.42
20121005|89151E109|TOT|41093|TOTAL S.A. ADS (REPTSG ONE ORD|50.07
20121005|891515207|TOTDY|713|TOTO LTD ADR|14.53
20121005|891769101|TOFC|28|TOWER FINANCIAL CORP|12.00
20121005|891777104|TWGP|611|TOWER GROUP INC|19.27
20121005|891826109|TOWR|658|TOWER INTL INC COM STK (DE)|7.88
20121005|891906109|TSS|5610|TOTAL SYSTEM SERVICES INC|24.10
20121005|892000100|TWER|32250|Towerstream Corporation Common|4.06
20121005|89214A102|CLUB|849|TOWN SPORTS INTERNATIONAL HOLD|13.30
20121005|89214P109|TOWN|166|TOWNE BANK (VA)|15.52
20121005|892330101|TYIDY|50|Toyota Industries Corporation |28.18
20121005|892331307|TM|2310|TOYOTA MOTOR CRP SPONSORED ADR|78.98
20121005|892356106|TSCO|2020|TRACTOR SUPPLY CO|99.40
20121005|89236Y104|TPCG|74|TPC GROUP INC COM STK (DE)|40.85
20121005|89336Q100|TWMC|442|TRANS WORLD ENTERTAINMENT CORP|3.89
20121005|89346D107|TAC|1543|TRANSALTA CORP CANADA (F)|15.70
20121005|893506105|TAI|2663|TRANSAMERICA INCOME SHS INC|24.34
20121005|893529107|TRNS|368|TRANSCAT INC|5.41
20121005|89365K206|TBIO|47408|TRANGSGENOMIC INC|0.90
20121005|893662106|TGA|773|TRANSGLOBE ENERGY CORP|11.13
20121005|893870204|TGS|26090|TRANSPORT GAS DE SUR ADS(RP5 B|1.56
20121005|89421Q106|TZOO|1452|TRAVELZOO INC|23.95
20121005|894650100|TG|189|TREDEGAR CORPORATION|17.79
20121005|894675107|TREE|147|TREE COM INC (DE)|15.94
20121005|89469A104|THS|4308|TREEHOUSE FOODS, INC. COM STK |54.29
20121005|89531P105|TREX|144|TREX CO INC|34.22
20121005|895436103|TY|535|TRI CONTINENTAL CORPORATION|16.41
20121005|895436202|TYPR|116|TRI CONTINENTAL PREFERRED|50.36
20121005|895848109|TCAP|1448|TRIANGLE CAPITAL CORPORATION C|26.27
20121005|895848208|TCC|49|TRIANGLE CAP CORP 7% SR NT DUE|26.63
20121005|895945103|TOLWF|2300|TRICAN WELL SERVICE LTD|13.80
20121005|896239100|TRMB|179|TRIMBLE NAVIGATION LTD|48.65
20121005|896438306|TRIB|797|TRINITY BIOTECH|13.93
20121005|896522109|TRN|160|TRINITY INDUSTRIES|30.50
20121005|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|2.12
20121005|89656D101|TPHS|171|TRINITY PLACE HLDGS INC COM ST|4.01
20121005|89674K103|TQNT|1286|TRIQUINT SEMICONDUCTOR INC|5.01
20121005|896749108|GTS|255|TRIPLE-S MANAGEMENT CORPORATIO|20.78
20121005|89685K100|TSRX|1893|TRIUS THERAPEUTICS INC COM STK|5.80
20121005|896945201|TRIP|966|TRIPADVISOR INC COM|33.40
20121005|897238119|TROVW|3400|TROVAGENE INC WT PUR COM EXP 5|0.52
20121005|89784N104|TRLG|13690|TRUE RELIGION APPAREL INC|21.11
20121005|89784T101|TNEN|1212|True North Energy Corporation |0.03
20121005|89785X101|TBI|749|TRUEBLUE, INC.|16.07
20121005|897887105|TRLI|270|TRULI MEDIA GROUP, INC. COMMON|1.10
20121005|897888103|TRLA|680|TRULIA INC (DEL)|22.00
20121005|89818A102|TBOW|7304|TRUNKBOW INTL HLDGS LTD COM|0.95
20121005|898349105|TRST|1040|TRUSTCO BK CORP N Y|5.82
20121005|898402102|TRMK|219|TRUSTMARK CORP|24.57
20121005|899035505|TUES|328|TUESDAY MORNING CORPORATION|6.54
20121005|899040109|TFCO|1135|TUFCO TECHNOLOGIES INC|4.19
20121005|899694103|TUMIF|1783|TUMI RESOURCES LTD (CANADA)|0.05
20121005|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.91
20121005|90012F103|TRKP|189800|TURKPOWER CORP COMP COM STK (D|0.09
20121005|900148701|TKGBY|496345|TURKIYE GRTI BK SPN ADR|4.33
20121005|900382102|TVOG|15246|TURNER VALLEY OIL & GAS INC|.
20121005|900435108|TRQ|18|TURQUOISE HILL RES LTD COM|8.61
20121005|901109108|TPC|1225|TUTOR PERINI CORPORATION COM S|11.76
20121005|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|11.49
20121005|901476101|TWIN|550|TWIN DISC.INCORPORATED|17.80
20121005|90187B101|TWO|1763|TWO HBRS INVT CORP COM STK (MD|12.00
20121005|90187B119|TWOWS|2956|TWO HBRS INVT CORP WTS EXP 11/|1.18
20121005|902104108|IIVI|1331|II-VI INC|19.46
20121005|902252105|TYL|447|TYLER TECHNOLOGIES INC|44.91
20121005|902494103|TSN|1047|TYSON FOODS INC CL A|16.44
20121005|902641588|BDCS|134|UBS AG JERSEY BRH|25.23
20121005|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|16.15
20121005|902641620|MLPG|46|UBS AG JERSEY BRH E-TRACS LKD |31.01
20121005|902641646|MLPI|11279|UBS E-TRACS ALERIAN MLP INFRAS|34.83
20121005|902641661|SPGH|1219|UBS E-TRACS S&P 500 GOLD HEDGE|56.34
20121005|902641679|DJCI|197|THE UBS AG BRCH E-TRACS LNK DO|27.83
20121005|902641752|UBM|7|E-TRACS UBS BLOOMBERG CMCI IND|19.79
20121005|902641778|UCI|2206|E-TRACS UBS BLOOMBERG CMCI ETN|23.01
20121005|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|48.13
20121005|902641810|UBG|71|E-TRACS UBS BLOOMBERG CMCI GOL|47.47
20121005|902641828|UBC|514|E-TRACS UBS BLOOMBERG CMCI LIV|19.22
20121005|902653104|UDR|357|UDR INC COM|24.15
20121005|902664200|MLPL|475|UBS AG 2XMTHLY LEV LG EXCH TRD|43.84
20121005|90267B682|AMU|2179|UBS AG LONDON BRH ETRACS ALERI|25.90
20121005|90267B765|BDCL|3325|UBS AG LONDON BRH|26.42
20121005|90267B799|GASZ|400|NATURAL GAS CONTANGO ETN DUE 6|27.95
20121005|90267L409|SDYL|68|UBS AG LONDON BRH ETRACS MTHLY|29.39
20121005|90267L508|FBG|1334|UBS AG LONDON BRH FISHER ENHAN|29.65
20121005|90268A691|OFF|5926|UBS AG LONDON BRHETRACS FISHER|20.53
20121005|90268A717|ONN|196|UBS AG LONDON BRH ETRACS FISHE|28.34
20121005|90268A741|SSDL|45|UBS AG LONDON BRH MONTHLY 2X L|25.57
20121005|902681105|UGI|10028|UGI CORP (HOLDING CO)|32.04
20121005|902748102|UIL|398|UIL HOLDINGS|35.96
20121005|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.11
20121005|90290C103|USFC|106878|USA SYNTHETIC FUEL CORP COM ST|0.30
20121005|902973155|USBPRH|8290|U.S. Bancorp Depositary Shares|24.13
20121005|902973304|USB|1|U.S.BANCORP (NEW)|35.19
20121005|902973817|USBPRN|6700|US BANCORP DEL DEP SHS|28.44
20121005|903119105|UNS|324|UNS ENERGY CORP COM|41.40
20121005|903213106|UQM|33033|UQM TECHNOLOGIES INC|1.38
20121005|903236107|URS|40177|URS CORP|36.42
20121005|90328M107|USNA|7974|USANA HEALTH SCIENCES INC|48.03
20121005|90328S500|USAT|10246|USA Technologies, Inc. New Com|1.32
20121005|903293405|USG|164|USG CORP (NEW)|22.39
20121005|903313104|USMD|112|USMD HLDGS INC COM STK (DE)|19.77
20121005|90333E108|USU|19542|USEC INC|0.70
20121005|90333L201|USCR|148|U.S. CONCRETE, INC.|6.69
20121005|90335C100|USHS|82|US HOME SYSTEMS INC|12.48
20121005|90338S102|HTM|3713|U.S. GEOTHERMAL INC|0.33
20121005|90341G103|USMO|174|USA MOBILITY, INC.|11.48
20121005|90341W108|LCC|89835|US AIRWAYS GROUP INC.|11.67
20121005|90343C100|PRTS|17|U.S. AUTO PARTS NETWORK, INC. |3.07
20121005|90346E103|SLCA|1821|U S SILICA HLDGS INC COM STK (|14.23
20121005|90346L107|USGIF|5301|U S SILVER & GOLD INC COM SHS |2.47
20121005|90347A100|UBNT|5035|UBIQUITI NETWORKS INC COM STK |12.64
20121005|90384S303|ULTA|3535|ULTA SALON, COSMETICS & FRAGRA|98.96
20121005|90385D107|ULTI|5417|ULTIMATE SOFTWARE GROUP INC|104.99
20121005|903914109|UPL|10507|ULTRA PETROLEUM CORP|21.83
20121005|904034105|UTEK|208|ULTRATECH INC|31.61
20121005|904074101|UMAM|10500|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20121005|904214103|UMPQ|879|UMPQUA HOLDINGS CORP|12.63
20121005|904311107|UA|22027|UNDER ARMOUR INC CL A|56.38
20121005|90456P104|UCHC|345167090|UNI CORE HLDGS CORP COM STK (W|.
20121005|90460M204|UNICY|4957|UNICHARM CORP SPONSORED ADR (J|11.37
20121005|904607108|UNAM|352|UNICO AMERICAN CORP|11.76
20121005|904708104|UNF|286|UNIFIRST CORPORATION|67.78
20121005|904753100|UGNE|5000|UNIGENE LABS INC|0.20
20121005|90478E103|UNIS|2596|UNILIFE CORP NEW COM STK (DE) |3.00
20121005|905400107|UNB|42|UNION BANKSHARES INC|19.68
20121005|90662P104|UBSH|128|UNION FIRST MKT BANKSHARES COR|15.75
20121005|90916J201|UPZS|82849|UNIQUE PIZZA AND SUBS CORP COM|0.05
20121005|909218109|UNT|675|UNIT CORPORATION|40.78
20121005|909458101|UBOH|338|UNITED BANCSHARES INC (OH)|9.25
20121005|909839102|UCFC|924|UNITED COMMUNITY FINANCIAL CP |3.38
20121005|90984P303|UCBI|362|UNITED COMMUNITY BANKS INC|8.75
20121005|909907107|UBSI|3969|UNITED BANKCHARES INC(W VA)|25.20
20121005|909911109|UBCP|49|UNITED BANCORP INC (OH)|6.50
20121005|909912107|UCAP|1|UNITED CAPITAL CORP|29.75
20121005|910047109|UAL|1783|UNITED CONTINENTAL HOLDINGS IN|20.81
20121005|910340108|UFCS|929|UNITED FIRE GROUP, INC.|25.56
20121005|910571108|UG|681|UNITED GUARDIAN|19.04
20121005|910873405|UMC|40358|UNITED MICROELECTRONICS CORP A|2.04
20121005|911163103|UNFI|384|UNITED NATURAL FOODS INC|59.17
20121005|911268100|UNTD|712|UNITED ONLINE INC|5.61
20121005|911312106|UPS|15620|UNITED PARCEL SERVICE,INC.CL B|72.97
20121005|911363109|URI|5205|UNITED RENTALS INC|33.58
20121005|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|2.60
20121005|911549103|UAMY|4266|U S ANTIMONY CORP|1.99
20121005|91167Q100|BNO|33225|UNITED STS BRENT OIL FD LP|81.16
20121005|911684108|USM|12318|UNITED STATES CELLULAR CORP|38.29
20121005|911684405|UZA|614|UNITED STATES CELLULAR CORP 6.|27.42
20121005|911717106|USCI|37199|UNITED STS COMMODITY INDEX FD |61.18
20121005|911718203|USAG|87|UNITED STS AGRICULTURE INDEX F|27.27
20121005|911718302|USMI|3|UNITED STS METALS INDEX FUND|27.97
20121005|911805109|USEG|1565|U S ENERGY CORP|2.12
20121005|91201T102|UGA|1463|UNITED STATES GASOLINE FUND LP|61.02
20121005|912318201|UNG|741047|UNITED STATES NATURAL GAS FUND|21.94
20121005|91239R102|USPR|213|U S PRECIOUS METALS INC|0.11
20121005|912613205|DNO|899|UNITED STATES SHORT OIL FUND, |37.95
20121005|91288V103|USL|39|UNITED STATES 12 MONTH OIL FUN|40.14
20121005|91288X109|UNL|8820|UNITED STATES 12 MONTHS NATURA|18.94
20121005|912909108|X|21519|UNITED STATES STEEL CP|19.71
20121005|913004107|USTR|318|UNITED STATIONERS INC|26.43
20121005|913017117|UTXPRA|550|UNITED TECHNOLOGIES CORP CORP |56.13
20121005|91324P102|UNH|7252|UNITEDHEALTH GROUP INC|57.97
20121005|913456109|UVV|67|UNIVERSAL CORP (HOLDING CO)|52.16
20121005|913483103|UEIC|118|UNIVERSAL ELECTRONICS INC|18.91
20121005|913543104|UFPI|294|UNIVERSAL FOREST PRODUCTS INC |42.64
20121005|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|0.01
20121005|91359E105|UHT|250|UNIVERSAL HEALTH RLTY TR SBI|47.65
20121005|91359V107|UVE|66|UNIVERSAL INSURANCE HLDGS INC |3.90
20121005|913821302|UUU|355|UNIVERSAL SEC INSTRUMENTS INC |4.40
20121005|913903100|UHS|1246|UNIVERSAL HEALTH SVCS CL-B|46.21
20121005|913915104|UTI|2306|UNIVERSAL TECHNICAL INSTITUTE |13.60
20121005|915271100|UVSP|100|UNIVEST CORP OF PA|18.04
20121005|91529Y106|UNM|3535|UNUM GROUP COM STK|19.87
20121005|915436109|UPMKY|598|UPM-KYMMRME ADR (REPR ORD SHS)|11.26
20121005|91688R108|URG|1000|Ur Energy Inc Common Shares (C|0.95
20121005|91688T104|URZ|3584|URANERZ ENERGY CORP|1.67
20121005|916896103|UEC|2855|URANIUM ENERGY CORP|2.62
20121005|916901507|URRE|4540|Uranium Resources, Inc. New Co|0.49
20121005|917047102|URBN|10455|URBAN OUTFITTERS INC|37.57
20121005|917273104|ULGX|930|UROLOGIX INC|0.76
20121005|917286106|UBP|525|URSTADT BIDDLE PROPERTIES INC |18.07
20121005|917286205|UBA|655|URSTADT BIDDLE PROPS INC CL A |19.49
20121005|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.15
20121005|91729J107|USGA|500|US GLOBAL NANOSPACE INC|.
20121005|917296105|USEL|463801|USELL.COM, INC. COMMON STOCK|0.14
20121005|917927105|VSBN|200|VSB BANCORP INC (NY)|10.75
20121005|918194101|WOOF|100|VCA ANTECH INC|19.96
20121005|918204108|VFC|993|V. F. CORPORATION|162.95
20121005|91829B103|VOC|250|VOC ENERGY TR TR UNIT|19.00
20121005|91829F104|VOXX|149|VOXX INTL CORP|7.63
20121005|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121005|91851C201|EGY|6325|VAALCO ENERGY INC (NEW)|8.39
20121005|91879Q109|MTN|38|VAIL RESORTS INC|57.33
20121005|918914102|VLNCQ|42870|VALENCE TECHNOLOGY INC|0.01
20121005|91911K102|VRX|78|VALEANT PHARMACEUTICALS INTERN|56.94
20121005|91912E105|VALE|54430|VALE S A ADR (REPSTG 1 COM SHR|17.96
20121005|91912E204|VALEP|129898|VALE S A ADR (REPSTG 1 CL A PF|17.36
20121005|91913Y100|VLO|2081|VALERO ENERGY CORP (NEW)|32.61
20121005|919629105|VYFC|2270|VALLEY FINL CORP (VA)|9.11
20121005|919639104|VLYF|4355|VALLEY FORGE COMPOSITE TECH IN|0.15
20121005|919794107|VLY|8055|VALLEY NATIONAL BANCORP|10.13
20121005|92023R308|VLOWY|145|VALLOUREC S.A. SPONSORED ADR (|8.64
20121005|92025W107|VGLD|2119|VALOR GOLD CORP (DE)|1.07
20121005|921564100|VIT|1885|VANCEINFO TECHNOLOGIES INC ADR|7.68
20121005|921908844|VIG|4279|VANGUARD DIVIDEND APPRECIATION|60.33
20121005|921910709|EDV|818|VANGUARD EXTENDED DURATION TRE|123.36
20121005|921910816|MGK|2931|VANGUARD WORLD FD MEGA CAP 300|57.58
20121005|921910873|MGC|227|VANGUARD WORLD FD MEGA CAP 300|50.30
20121005|921932505|VOOG|3667|VANGUARD S&P 500 GROWTH ETF|70.52
20121005|921932703|VOOV|5|VANGUARD S&P 500 VALUE ETF|64.09
20121005|921932778|VIOV|2889|VANGUARD S&P SMALL CAP 600 VAL|68.51
20121005|921932828|VIOO|872|VANGUARD S&P SMALL CAP 600 ETF|70.15
20121005|921932869|IVOG|3627|VANGUARD S&P MID CAP 400 GROWT|68.86
20121005|921932885|IVOO|26996|VANGUARD S&P MID CAP 400 ETF|66.92
20121005|921937793|BLV|1008|VANGUARD BD INDEX FD INC LONG |96.00
20121005|921937819|BIV|162587|VANGUARD BD INDEX FD INC INTER|90.13
20121005|921943858|VEA|52|VANGUARD TAX-MANAGED INTL FD M|33.50
20121005|921946406|VYM|99291|VANGUARD WHITEHALL FDS (VANGUA|51.12
20121005|922036207|VHS|1519|VANGUARD HEALTH SYS INC COM ST|12.44
20121005|92204A108|VCR|519|VANGUARD CONSUMER DISCRETIONAR|76.14
20121005|92204A207|VDC|3002|VANGUARD CONSUMER STAPLES ETF |92.94
20121005|92204A306|VDE|1985|VANGUARD ENERGY ETF|107.21
20121005|92204A405|VFH|120495|VANGUARD FINANCIAL ETF|33.61
20121005|92204A504|VHT|7680|VANGUARD HEALTH CARE ETF|75.04
20121005|92204A603|VIS|15|VANGUARD INDUSTRIAL ETF|70.12
20121005|92204A876|VPU|21710|VANGUARD UTILITIES ETF|78.84
20121005|92204A884|VOX|39755|VANGUARD TELECOMMUNICATION SER|75.72
20121005|922042676|VNQI|274|VANGUARD GLOBAL EX- U.S. REAL |52.26
20121005|922042718|VSS|1234|VANGUARD INTL EQTY FTSE ALL-WO|88.95
20121005|922042742|VT|281648|VANGUARD TOTAL WORLD STK INDEX|48.85
20121005|922042775|VEU|3980|VANGUARD FTSE ALL- WORLD EX-US|43.77
20121005|922042874|VGK|9270|VANGUARD INTL EQUITY INDEX FDS|46.51
20121005|92205F106|VNR|200|VANGUARD NAT RES LLC COM UNIT |29.13
20121005|92205L202|VNGM|26|VANGUARD MINERALS CORP COM STK|2.10
20121005|92206C102|VGSH|551|VANGUARD|60.97
20121005|92206C409|VCSH|100|VANGUARD SHT-TERM CORP BD ETF |80.52
20121005|92206C599|VTHR|321|VANGUARD RUSSELL 3000 ETF|66.59
20121005|92206C623|VTWG|5222|VANGUARD RUSSELL 2000 GROWTH E|69.75
20121005|92206C680|VONG|200|VANGUARD RUSSELL 1000 GROWTH E|69.33
20121005|92206C706|VGIT|1971|VANGUARD INTERMEDIATE-TERM GOV|66.45
20121005|92206C714|VONV|422|VANGUARD RUSSELL 1000 VALUE ET|64.06
20121005|92206C771|VMBS|3501|VANGUARD MORTG-BACKED SEC ETF |52.85
20121005|92206C813|VCLT|18183|VANGUARD LG-TRM CORP BD ETF|93.07
20121005|92206C847|VGLT|1591|VANGUARD LG-TRM GOVT BD ETF|76.73
20121005|92206C870|VCIT|49937|VANGUARD INTERMEDIATE-TERM COR|88.10
20121005|92209M107|VNLEF|7000|VANOIL ENG LTD ORD SHS (CDA)|0.72
20121005|92210H105|VNTV|1669|VANTIV INC CL A COM STK (DE)|21.62
20121005|92220P105|VAR|191|VARIAN MEDICAL SYSTEMS INC|61.39
20121005|92230Y104|VDSI|226|VASCO DATA SECURITY INTL INC|9.20
20121005|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20121005|92240G101|VVC|10416|VECTREN CORPORATION|29.15
20121005|92240M108|VGR|1502|VECTOR GROUP LTD|16.57
20121005|922417100|VECO|308|VEECO INSTRUMENTS INC(DEL)|30.59
20121005|92256R207|VELA|2825|VELATEL GLOBAL COMMUNICATIONS,|0.03
20121005|922908413|VOO|21576|VANGUARD INDEX FDS S&P 500 ETF|66.91
20121005|922908512|VOE|637|VANGUARD MID-CAP VALUE INDEX F|58.63
20121005|922908611|VBR|2449|VANGUARD SMALL-CAP VALUE ETF|72.76
20121005|922908629|VO|1157|VANGUARD MID-CAP ETF|82.25
20121005|922908652|VXF|1447|VANGUARD EXTENDED MARKET ETF|60.23
20121005|922908736|VUG|1727|VANGUARD GROWTH ETF|73.32
20121005|922908744|VTV|743|VANGUARD VALUE ETF|59.66
20121005|922908769|VTI|66|VANGUARD TOTAL STOCK MARKET ET|74.72
20121005|92335C106|VRA|4584|VERA BRADLEY, INC COM STK|25.47
20121005|92337C104|VSTM|2577|VERASTEM, INC. COMMON STOCK|9.36
20121005|92340P209|VRNM|25|VERENIUM CORP COM STK (US)|3.20
20121005|92342Y109|PAY|171|VERIFONE SYSTEMS, INC.|29.59
20121005|92343V104|VZ|13289|VERIZON COMMUNICATIONS|47.26
20121005|92343X100|VRNT|216|VERINT SYSTEMS INC|28.00
20121005|923437305|VRTC|2416|VERITEC INC|0.07
20121005|923725105|VEMTF|3|VERMILION ENERGY INC COM (CANA|47.09
20121005|92407M206|VRML|870|VERMILLION INC (DE)|1.71
20121005|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121005|925297103|VSR|499|VERSAR INC.|3.62
20121005|92531L108|VRS|1100|VERSO PAPER CORP COM STK (DE) |1.60
20121005|92532F100|VRTX|105872|VERTEX PHARMACEUTICALS INC|59.39
20121005|92534K107|VTNR|186|Vertex Energy, Inc|2.07
20121005|92552R406|VVI|3679|VIAD CORP (NEW)|21.04
20121005|92552V100|VSAT|407|VIASAT INC|36.82
20121005|92553P201|VIAB|1663|VIACOM INC CLASS B COM NEW|55.66
20121005|925815102|VICR|154|VICOR CORP|6.65
20121005|926627100|VNRFY|47|VIENNA INS GRP SPON ADR (AUT) |8.66
20121005|926628108|VIAAY|312|VIENNA INTL AIRPORT SPONS ADR |11.90
20121005|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.05
20121005|92672A101|VPFG|278|VIEWPOINT FINL GROUP COM STK N|19.58
20121005|92672V105|VGGL|61520|VIGGLE INC. COMMON STOCK (DE) |2.06
20121005|92719A106|VIP|16512|VIMPELCOM LTD|11.98
20121005|927320101|VCISY|222|VINCI SA ADR (FRANCE)|10.84
20121005|927335109|VDAHY|91|VINDA INTERNATIONAL HLDGS LTD |13.95
20121005|92763W103|VIPS|1620|VIPSHOP HLDGS LTD SPONSORED AD|7.45
20121005|92769L101|VMED|2202|VIRGIN MEDIA INC. COM|30.80
20121005|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.59
20121005|927864108|VGMNF|377|Virginia Mines Inc Ordinary Sh|10.71
20121005|927926303|VGZ|234|VISTA GOLD CORPORATION NEW|3.64
20121005|92823T108|VHC|23195|VirnetX Holding Corp Common St|26.78
20121005|928241108|VPHM|540|VIROPHARMA INC|29.94
20121005|92826C839|V|1625|VISA INC CLASS A COM|139.67
20121005|92827P102|VRTU|249|VIRTUSA CORP COM STK (DE)|18.26
20121005|92828Q109|VRTS|46|VIRTUS INVT PARTNERS INC COM S|87.20
20121005|92829B101|VGI|1386|VIRTUS GLOBAL MULTI-SECTOR INC|19.22
20121005|928298108|VSH|1162|VISHAY INTERTECHNOLOGY INC|9.64
20121005|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.75
20121005|92839U206|VC|3714|VISTEON CORP COM NEW|45.80
20121005|92840H103|VSTA|400|VISTAGEN THERAPEUTICS, INC. CO|0.79
20121005|92844G101|VMCS|5527|VISUALMED CLINICAL SOLUTIONS C|0.01
20121005|928449107|VSUL|500|Visualant, Incorporated Common|0.17
20121005|92847A200|VITC|1226|VITACOST COM INC COM STK (DE) |6.63
20121005|92849E101|VSI|590|VITAMIN SHOPPE INC COM STK (DE|58.89
20121005|928497304|VTSS|224|VITESSE SEMICONDUCTOR CORPORAT|2.40
20121005|928501303|VODG|2690|VITRO DIAGNOSTIC INC|0.04
20121005|92852T201|VIVHY|102|VIVENDI SA UNSPONSORED ADR (FR|19.90
20121005|928551100|VVUS|84746|VIVUS INC|19.12
20121005|92857F107|VCRA|1827|VOCERA COMMUNICATIONS INC COM |30.01
20121005|92857W209|VOD|326934|VODAFONE GROUP PLC (REPTSG 10 |28.92
20121005|92858D101|VDCMY|231|VODACOM GROUP LIMITED ADR|11.94
20121005|928645100|VOLC|10000|VOLCANO CORPORATION COM STK|28.09
20121005|928662303|VLKAY|7|VOLKSWAGEN A G ADR (SPONS)|34.72
20121005|928662402|VLKPY|61|VOLKSWAGEN AG SPONS ADR REPSTG|37.81
20121005|928708106|VLTR|428|VOLTERRA SEMCONDUCTOR CORP|21.09
20121005|928856400|VOLVY|20|VOLVO A B ADR-B|14.37
20121005|928929207|VTKLY|220|VTECH HOLDINGS, LTD. UNSPONSOR|12.39
20121005|929042109|VNO|3|VORNADO REALTY TRUST|79.79
20121005|929042851|VNOPRK|500|VORNADO REALTY TRUST PFD S K (|25.23
20121005|929042869|VNOPRJ|2169|VORNADO RLTY TR|27.63
20121005|929042877|VNOPRI|1360|VORNADO REALTY TRUST PFD SERIE|25.30
20121005|929043602|VNOD|2975|VORNADO REALTY LP 7.875% PUB I|27.60
20121005|92911N104|VRNG|100048|VRINGO, INC COM STK|5.25
20121005|929160109|VMC|2114|VULCAN MATERIALS COMPANY (HOLD|47.96
20121005|92922P106|WTI|29917|W&T OFFSHORE, INC.|19.21
20121005|929236107|WDFC|117|W D - 40 CO|53.20
20121005|92927K102|WBC|6791|WABCO HOLDINGS, INC|59.92
20121005|929297109|WMS|707|WMS INDS INC|16.16
20121005|92932J108|WSID|1000|W S INDS INC COM STK (NV)|0.10
20121005|92932Q102|WSCI|770|WSI INDUSTRIES INC|7.60
20121005|92933H101|WPPGY|1287|WPP PLC ADR (JE)|69.86
20121005|92933J107|MRWSY|53|WM Morrison Supermarkets Plc U|22.66
20121005|92934C101|WSB|327|WSB HOLDINGS INC COM STK (DE) |5.73
20121005|92934U309|WTWO|3246311|W2 ENERGY, INC. COMMON STOCK|.
20121005|929352102|WX|110|WUXI PHARMATECH, CAYMAN INC RE|15.00
20121005|92936U109|WPC|199|W.P. CAREY INC " REIT" COM|50.25
20121005|929740108|WAB|49|WABTEC (COMMON)|84.91
20121005|92977V206|WNAPR|556|WACHOVIA PFD FUNDING CORP PERP|27.23
20121005|930059100|WDR|140|WADDELL & REED FINL INC CL A|32.01
20121005|930427109|WAGE|600|WAGEWORKS INC|18.03
20121005|93114W107|WMMVY|115|WAL-MART DE MEXICO S A B DE C |28.51
20121005|931422109|WAG|381|WALGREEN COMPANY|36.37
20121005|93148P102|WD|571|WALKER & DUNLOP INC COM STK (M|16.75
20121005|93317Q105|WLT|3728|WALTER ENERGY INC COM STK (DE)|32.61
20121005|93370R107|WWNTY|3601|Want Want China Holdings Limit|64.22
20121005|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.64
20121005|938824109|WAFD|9492|WASHINGTON FEDERAL INC|16.56
20121005|939640108|WPO|1126|WASHINGTON POST CO CLB|365.79
20121005|940610108|WASH|217|WASHINGTON TRUST BANCORP INC|26.59
20121005|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.03
20121005|941848103|WAT|360|WATERS CORP|84.45
20121005|941888109|WSBF|2416|WATERSTONE FINANCIAL INC COM S|5.40
20121005|942622200|WSO|467|WATSCO INC|79.70
20121005|942683103|WPI|1346|WATSON PHARMACEUTICALS INC|87.19
20121005|942749102|WTS|218|WATTS WATER TECHNOLOGIES INC C|38.60
20121005|943315101|WPP|745|WAUSAU PAPER CORP.|8.74
20121005|943526301|WAVX|16815|WAVE SYSTEMS CORP CL-A COM STK|0.97
20121005|94354B100|WFTSF|25|Wavefront Technology Solutions|0.53
20121005|94624Q101|WAYN|9|WAYNE SAVING BANCSHARES INC NE|9.15
20121005|946760105|WSTG|990|WAYSIDE TECHNOLOGY GROUP, INC |12.63
20121005|947621207|WEBC|170|WEBCO INDUSTRIES INC NEW|124.51
20121005|947684106|WBSN|286|WEBSENSE INC|15.31
20121005|94770V102|WBMD|12|WEBMD HEALTH CORP COM STK RECL|14.08
20121005|947890109|WBS|1034|WEBSTER FINL CORP WATERBURY CN|24.16
20121005|94846M102|WZENY|436|WEBZEN INC ADR|3.08
20121005|948741103|WRI|53|WEINGARTEN RLTY INVS/SBI|27.43
20121005|948741509|WRIPRD|726|WEINGARTEN RLTY INV DEP SHS RE|25.34
20121005|948741848|WRD|3485|WEINGARTEN REALTY INVESTORS NT|23.18
20121005|94876Q106|WEIGY|46|WEIR GROUP PLC UNSPONSORED ADR|14.55
20121005|949485106|WEBK|4|WELLESLEY BANCORP INC (MD)|15.35
20121005|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.97
20121005|94973A103|WCUI|100|WELLNESS CENTER USA INC COMMON|0.47
20121005|94973V107|WLP|82|WELLPOINT HEALTH NETWORKS INC |62.16
20121005|949746747|WFCPRN|1375|WELLS FARGO & COMPANY DEP SHS |25.23
20121005|949746879|WFCPRJ|1595|WELLS FARGO DEP SH RPSG 1/40 I|30.31
20121005|94979B204|WPK|400|WELLS FARGO CAP VII (TRUPS) 5.|25.96
20121005|94987C103|EOD|780|WELLS FARGO ADVANTAGE GLOBAL D|8.58
20121005|95058W100|WEN|52215|WENDYS CO CL A COM STK (DE)|4.23
20121005|950670307|WNRC|4608|WENR CORP NEW|0.10
20121005|950755108|WERN|2285|WERNER ENTERPRISES INC|22.19
20121005|950814103|WAIR|3109|WESCO AIRCRAFT HLDGS INC COM S|13.60
20121005|95082P105|WCC|20|WESCO INTERNATIONAL INC|59.02
20121005|95083L103|WSCE|200000|WESCORP ENERGY INC|.
20121005|95083R100|WDOFF|2746|WESDOME GOLD MINES LTD (CANADA|1.14
20121005|95123P106|WTBA|139|WEST BANCORPORATION|12.00
20121005|952145209|WCBO|221|WEST COAST BANCORP COM STK|22.70
20121005|954235107|WMAR|66|WEST MARINE INC|10.65
20121005|955306105|WST|809|WEST PHARMACEUTICAL SERV INC|54.02
20121005|956909105|WEDXF|21682|WESTAIM CORP-CDA-|0.02
20121005|95709T100|WR|9612|WESTAR ENERGY INC|29.91
20121005|957090103|WABC|70|WESTAMERICA BANCORP|47.30
20121005|957541105|WSTL|446|WESTELL TECHNOLOGIES INC CL-A |2.15
20121005|95766A101|ESD|10652|WESTERN ASSET EMERGING MKTS DE|22.21
20121005|95766E103|EMD|290|WESTERN ASSET EMERGING MKTS IN|16.35
20121005|95766G108|GDF|2266|WESTERN ASSET GLB PARTNERS INC|13.41
20121005|95766H106|HIF|9|WESTERN ASSET HIGH INCM FUND I|9.59
20121005|95766J102|HIX|18950|WESTERN ASSET HIGH INCM FD II |10.58
20121005|95766M105|MMU|5604|WESTERN ASSET MANAGED MUNI FD |15.02
20121005|95766N103|MHF|1013|WESTERN ASSET MUNI HIGH INCM F|8.83
20121005|95766P108|MNP|1821|WESTERN ASSET MUNI PARTNERS FD|17.46
20121005|95766Q106|WIA|8546|WESTERN ASSET/CLAYMORE INFLATI|13.26
20121005|95766T100|PAI|8844|WESTERN ASSET INCOME FUND|15.65
20121005|95766U107|IMF|997|WESTERN ASSET INFLATION MTGMT |19.05
20121005|957664105|WEA|1165|WESTERN ASSET PREMIER BOND FD |16.64
20121005|957667108|GFY|1800|WESTERN ASSET VARIABLE RT STRA|18.69
20121005|957668106|SBW|1200|WESTERN ASSET WORLDWIDE INCM F|16.32
20121005|95768A109|MTT|3564|WESTERN ASSET MUN DEFINED OPPO|24.40
20121005|95790A101|IGI|8201|WESTERN ASSET INVESTMENT GRADE|23.86
20121005|95790B109|DMO|2371|WESTERN ASSET MTG DEFINED OPPO|25.46
20121005|95790D105|WMC|16369|WESTERN ASSET MTG CAP CORP COM|22.60
20121005|958102105|WDC|4564|WESTERN DIGITAL CORP|37.99
20121005|958435109|SBI|1128|WESTERN INTER MUNI FD INC COM |10.73
20121005|959319104|WNR|6993|WESTERN REFINING, INC.|26.74
20121005|959802109|WU|2243|THE WESTERN UNION COMPANY|18.42
20121005|960413102|WLK|9651|WESTLAKE CHEMICAL CORPORATION |75.04
20121005|960908309|WPRT|92199|WESTPORT INNOVATIONS INC NEW O|31.78
20121005|961214301|WBK|382|WESTPAC BANKING ADS 5 ORD SH|131.32
20121005|961443108|WLBC|11|WESTERN LIBERTY BANCORP|4.19
20121005|961840105|WTSLA|2200|WET SEAL INC CL-A|3.14
20121005|962257200|WARFY|47|WHARF HOLDINGS LTD ORD UNSPONS|13.66
20121005|963271200|WHLKY|58|Wheelock & Co Ltd Hkd .50 Ord |45.07
20121005|963320106|WHR|477|WHIRLPOOL CORPORATION|85.00
20121005|96445P105|RVR|5|WHITE RIVER CAPITAL, INC.|22.05
20121005|966387102|WLL|918|WHITING PETROLEUM CORP|46.60
20121005|966837106|WFM|51|WHOLE FOODS MKT INC|99.53
20121005|967590100|WYY|3175|WIDEPOINT CORP|0.41
20121005|967662107|WBRBY|626|WIENERBERGER BAUST AKTIENG ADR|1.61
20121005|968223206|JWA|5821|WILEY(JOHN)& SONS INC CL A|45.83
20121005|969203108|WG|958|WILLBROS GROUP INC (DE)|5.32
20121005|969457100|WMB|2105|WILLIAMS COMPANIES|36.19
20121005|969904101|WSM|7728|WILLIAMS-SONOMA INC|44.80
20121005|970646105|WLFC|499|WILLIS LEASE FINL CORP|12.50
20121005|970646204|WLFCP|3367|WILLIS LEASE FINANCE CORPORATI|9.98
20121005|97186T108|WIBC|2226|WILSHIRE BANCORP INC|6.37
20121005|97381W104|WIN|495|WINDSTREAM CORP COM|10.05
20121005|974112104|WGHGY|161|WING HANG BK LTD SPON ADR|19.58
20121005|974637100|WGO|1621|WINNEBAGO INDS INC|12.23
20121005|976391300|FUR|430|WINTHROP REALTY TRUST SHS BENE|10.87
20121005|976391508|FURPRD|70|WINTHROP RLTY TR PFD SHS BEN I|26.80
20121005|976391607|WRT|475|WINTHROP RLTY TR 7.75% SR NOTE|25.73
20121005|97650W108|WTFC|4229|WINTRUST FINL CORP|39.20
20121005|97651M109|WIT|9833|WIPRO LIMITED ADS (1 EQTY SHS)|9.18
20121005|97652A203|RNIN|1007|WIRELESS RONIN TECHNOLOGIES, I|0.97
20121005|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121005|976657106|WEC|80|WISCONSIN ENERGY CORP|37.93
20121005|97717P104|WETF|3577|WISDOMTREE INVESTMENTS, INC.|6.35
20121005|97717W109|DTD|1910|WISDOMTREE TR TOTAL DIVIDEND F|55.35
20121005|97717W125|WDTI|1708|WISDOMTREE TR MANAGED FUTURES |40.69
20121005|97717W166|ICN|850|WISDOMTREE DREYFUS INDIA RUPEE|22.11
20121005|97717W174|EU|134|WISDOMTREE EURO DEBT FUND|22.28
20121005|97717W208|DHS|16473|WISDOMTREE EQUITY INCOME FUND |48.04
20121005|97717W216|AUNZ|1251|WISDOMTREE TR|22.56
20121005|97717W281|DGS|2326|WISDOMTREE EMERGING MARKETS SM|46.61
20121005|97717W307|DLN|18|WISDOMTREE TR LARGECAP DIVID F|55.35
20121005|97717W315|DEM|144|WISDOMTREE EMERG MKTS EQUITY I|54.10
20121005|97717W422|EPI|6594|WISDOMTREE TR INDIA EARNINGS F|19.84
20121005|97717W505|DON|1289|WISDOMTREE TR MIDCAP DIVID FD |57.39
20121005|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|46.80
20121005|97717W562|EES|1070|WISDOMTREE TR SMALLCAP EARNING|56.72
20121005|97717W570|EZM|514|WISDOMTREE TR MIDCAP EARNINGS |60.38
20121005|97717W596|EXT|185|WISDOMTREE TR TOTAL EARNINGS F|51.64
20121005|97717W604|DES|11021|WISDOMTREE TR SMALLCAP DIVID F|51.09
20121005|97717W711|GNAT|346|WISDOMTREE TR GLOBAL NATURAL R|23.54
20121005|97717W760|DLS|6065|WISDOMTREE TR INTL SMALL CAP D|48.06
20121005|97717W786|DOO|34|WISDOMTREE TR INTL DIVID EX FI|40.69
20121005|97717W794|DOL|1410|WISDOMTREE TR INTL LARGECAP DI|43.15
20121005|97717W802|DTH|528|WISDOMTREE|38.86
20121005|97717W810|AUSE|627|WISDOMTREE AUSTRALIA DIVIDEND |53.45
20121005|97717W851|DXJ|436|WISDOMTREE TRUST JAPAN TOTAL D|31.77
20121005|97717W869|DFE|10445|WISDOMTREE TR EUROPE SMALLCAP |37.95
20121005|97717X107|ROI|5|WISDOMTREE LARGECAP GROWTH FUN|41.12
20121005|97717X719|CHXF|757|WISDOMTREE TR CHINA DIVIDEND E|50.51
20121005|97717X784|EMCB|2616|WISDOMTREE EMERGING MRKTS CORP|79.47
20121005|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|52.58
20121005|97717X867|ELD|4549|WISDOMTREE EMERGING LOCAL DEBT|52.55
20121005|97717X883|RRF|546|WISDOMTREE TR|47.68
20121005|97750V307|WZE|4674|WIZZARD SOFTWARE CORP COM STK |4.74
20121005|978097103|WWW|384|WOLVERINE WORLD WIDE|44.00
20121005|978166106|WATG|2600|Wonder Auto Technology, Inc. C|0.32
20121005|980228308|WOPEY|28|WOODSIDE PETE LTD SPONS ADR|34.00
20121005|98088R505|WLWHY|467|WOOLWORTHS HOLDINGS LTD SPONSO|73.46
20121005|981063100|WF|753|WOORI FINANCE HOLDINGS CO LTD |29.58
20121005|981402209|WSTMF|1651|WORKSTREAM INC COM STK (CDA)|0.26
20121005|981419104|WRLD|103|WORLD ACCEPTANCE CORP (DEL)|70.51
20121005|98145W208|XWES|10|WORLD ENERGY SOLUTIONS INC NEW|4.73
20121005|981475106|INT|4159|WORLD FUEL SERVICES CORP|36.16
20121005|98156Q108|WWE|385|WORLD WRESTLING ENTERTAINMENT |8.21
20121005|981579105|WRSPQ|1414|WORLDSPACE, INC.|.
20121005|98161Q101|WYGPY|1445|Worley Parsons Ltd Unsponsored|28.03
20121005|98180T102|WGAS|7203|WORTHINGTON ENERGY, INC.|.
20121005|981811102|WOR|145|WORTHINGTON IND'S, INC|21.50
20121005|98212B103|WPX|595|WPX ENERGY, INC COM STK|16.97
20121005|98212T104|WRAP|5000|WRAPMAIL INC COM STK (FL)|0.03
20121005|98233Q105|WXS|68|WRIGHT EXPRESS CORPORATION|71.63
20121005|98310W108|WYN|13239|WYNDHAM WORLDWIDE CORP COM|54.41
20121005|98313R106|WYNMY|765|WYNN MACAU LIMITED UNSPONSORED|25.74
20121005|983134107|WYNN|85|WYNN RESORTS LTD|114.02
20121005|98371P208|XCHC|962|X-CHANGE CORPORATION (THE)|0.17
20121005|983772104|XOXO|193|XO GROUP INC COM STK (DE)|8.47
20121005|983793100|XPO|11514|XPO LOGISTICS, INC COM (NEW)|12.30
20121005|98386D208|XTLBD|2719|XTL BIOPHARMACEUTICALS LTD. NE|0.01
20121005|98389B886|XCJ|359|XCEL ENERGY INC JR SUB NTS 00/|25.67
20121005|983919101|XLNX|145|XILINX INC|34.03
20121005|98410X105|XBKS|781|XENITH BANKSHARES INC , COMMON|5.05
20121005|984121103|XRX|2237|XEROX CORP;COM USD1|7.28
20121005|98416B107|XTOG|4752|Xtreme Oil & Gas, Inc.|0.09
20121005|98417P105|XIN|3530|XINYUAN REAL ESTATE CO., LTD A|2.73
20121005|98418R100|XYIGY|276|XINYI GLASS HOLDINGS LIMITED U|9.98
20121005|984238105|YMI|2833|YM BIOSCIENCES INC|1.85
20121005|984245100|YPF|563|YPF SOCIEDAD ANONIMA ADS|12.60
20121005|984249607|YRCW|3119|YRC WORLDWIDE INC COMMON|6.79
20121005|98433V102|YAHOY|129|Yahoo Japan Corp Unsponsored A|12.27
20121005|984332106|YHOO|7735|YAHOO INC|16.26
20121005|984627109|YAMCY|25|YAMAHA CORPORATION SPONS ADR|9.08
20121005|985817105|YELP|9476|YELP INC CL A COM STK (DE)|28.89
20121005|98584B103|YGE|5487|YINGLI GREEN ENERGY HOLDING CO|1.79
20121005|98741Q100|YCNG|100|YOUCHANGE HLDGS CORP COM STK (|0.41
20121005|988422101|GUAZY|1202|YUEXIU PROPERTY COMPANY LIMITE|5.24
20121005|98849Q101|YNGFF|189300|YUKON-NEVADA GOLD CORP|0.30
20121005|988498101|YUM|5562|YUM BRANDS, INC|66.47
20121005|98878T208|ZSTN|21|ZST DIGITAL NETWORKS INC COM N|2.68
20121005|98884U108|ZAGG|89032|ZAGG INC COM STK|8.47
20121005|988858106|ZLC|831|ZALE CORPORATION|7.15
20121005|98887C105|ZLCS|3765606|ZALICUS INC. COM STK|0.72
20121005|98919T100|ZAZA|2761|ZAZA ENERGY CORP COM|2.74
20121005|98933Q108|ZLTQ|1342|ZELTIQ AESTHETICS INC COM|6.21
20121005|98944B108|ZEP|174|ZEP INC COM STK (DE)|14.82
20121005|98950P884|ZHNE|126|ZHONE TECH INC COM STK (DE)|0.58
20121005|98952K107|HOGS|14|ZHONGPIN INC COM STK|11.08
20121005|98954A107|Z|12259|ZILLOW INC CLASS A|37.48
20121005|98956P102|ZMH|171|ZIMMER HLDGS INC;COM USD0.01|67.27
20121005|989701503|ZBPRC|346|ZIONS BANCORP DEP SHS RPST 1/4|26.39
20121005|989701867|ZBPRF|276|ZIONS BANCORP DEP SHS REPSTG 1|28.10
20121005|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|26.05
20121005|98973P101|ZIOP|3387|ZIOPHARM ONCOLOGY, INC.|5.08
20121005|98974P100|ZIXI|1521|ZIX CORPORATION|2.91
20121005|98974V107|ZIPR|100|ZIP REALTY, INC|2.93
20121005|98974X103|ZIP|7829|ZIPCAR INC COM STK (DE)|7.69
20121005|98975W104|ZOLT|1512|ZOLTEK COMPANIES INC|8.10
20121005|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.60
20121005|98978L105|ZGNX|4729|ZOGENIX INC COM|3.05
20121005|98978W101|ZLIOY|347|ZOOMLION HEAVY IND SCIENCE AND|11.28
20121005|989817101|ZUMZ|355|ZUMIEZ INC COM|26.22
20121005|98982X103|ZA|19|ZUOAN FASHION LTD SPON ADR EAC|3.10
20121005|989825104|ZURVY|62|ZURICH INSURANCE GRP LTD SPONS|25.63
20121005|989834205|ZF|995|ZWEIG FUND INC NEW|12.81
20121005|989837208|ZTR|3872|ZWEIG TOTAL RETURN FUND NEW|12.76
20121009|D18190898|DB|265633|DEUTSCHE BANK AG NAMEN AKT (DE|41.82
20121009|G01767105|ALKS|260|ALKERMES PLC ORDINARY SHS (IRE|20.55
20121009|G02995101|ASI|28|AMERICAN SAFETY INSURANCE HOLD|18.75
20121009|G0408V102|AON|21673|AON PLC ORD SHS CL A NEW (UK) |53.89
20121009|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|43.00
20121009|G0450A204|ARHPRC|484|ARCH CAPITAL GROUP LTD. 6.75% |27.12
20121009|G0471F109|APAGF|394|APCO OIL AND GAS INTERNATIONAL|13.91
20121009|G0535E106|APWC|2098|ASIA PACIFIC WIRE & CABLE CORP|3.00
20121009|G05384147|AHLPRB|316|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20121009|G0539K108|AERL|155|ASIA ENTERTAINMENT & RES LTD O|2.90
20121009|G0585R106|AGO|6466|ASSURED GUARNATY LTD|14.07
20121009|G06368115|AACOW|330|AUSTRALIA ACQUISITION CORP WAR|0.23
20121009|G0692U208|AXSPRA|118|AXIS CAPITAL HOLDINGS, LTD PFD|25.38
20121009|G0692U307|AXSPRC|320|AXIS CAPITAL HOLDINGS LIMITED |26.93
20121009|G10082140|EXXI|88|ENERGY XXI|32.44
20121009|G1082J118|BGSCW|25000|BGS ACQUISITION CORP WT EXP 9/|0.14
20121009|G1151C101|ACN|300038|ACCENTURE PLC CL-A ORDINARY SH|71.04
20121009|G16962105|BG|303|BUNGE LIMITED|68.93
20121009|G2110R114|IMOS|3025|CHIPMOS TECHNOLOGIES BERMUDA L|15.07
20121009|G21101103|CHOP|175|CHINA GERUI ADVANCED MATERIALS|1.70
20121009|G21107100|CO|66416|CHINA CORD BLOOD CORP ORDINARY|2.68
20121009|G22538105|COGO|1756|COGO GROUP INC ORD SHS (CYM)|2.30
20121009|G2519Y108|BAP|533|CREDICORP LTD (COMM $5.00 PAR)|127.96
20121009|G25343107|CZZ|629|COSAN LIMITED SHS A (BERMUDA) |15.81
20121009|G2554F113|COV|78131|COVIDIEN PLC|59.79
20121009|G27823106|DLPH|15906|DELPHI AUTOMOTIVE PLC|32.27
20121009|G30397304|ENHPRB|2131|ENDURANCE SPECIALTY HLDGS LTD |26.18
20121009|G3163G104|CNR|593|CHINA METRO-RURAL HOLDINGS LIM|0.91
20121009|G32335104|EDS|270|EXCEED COMPANY LTD ORD SHS|1.62
20121009|G3323L100|FN|440|FABRINET ORD SHS (CYM)|10.97
20121009|G3682E127|FRO|68856|FRONTLINE LTD|3.66
20121009|G3727Q101|FSL|12043|FREESCALE SEMICONDUCTOR LTD|9.50
20121009|G38275106|GNTOF|4800|GENTOR RESOURCES INC. COMMON S|0.09
20121009|G39300101|GSOL|1744|GLOBAL SOURCES LTD|6.71
20121009|G39319101|GBLI|112|GLOBAL INDEMNITY PLC COM STK (|21.99
20121009|G39320117|GAI|800|GLOBAL-TECH ADVANCED INNOVATIO|5.40
20121009|G4095J109|GLRE|1463|GREENLIGHT CAPITAL RE LTD CL A|25.73
20121009|G4412G101|HLF|141263|HERBALIFE LTD|51.59
20121009|G4481U106|HIHO|52|HIGHWAY HOLDINGS LTD|1.82
20121009|G45667105|HOLI|867|HOLLYSYS AUTOMATION TECHNOLOGI|9.87
20121009|G4772R101|INXB|600|INFINITY CROSS BORDER ACQUISIT|7.66
20121009|G47791101|IR|33|INGERSOLL-RAND PLC ORD SHS (IR|45.23
20121009|G491BT108|IVZ|4891|INVESCO LTD (NEW)|25.49
20121009|G54624112|AORE|30|AMERICAN OVERSEAS GROUP LIMITE|12.31
20121009|G55312105|JADE|817|LJ INTL INC|1.91
20121009|G5876H105|MRVL|546|MARVELL TECH GROUP LTD|9.20
20121009|G60754101|KORS|150|MICHAEL KORS HLDGS LTD ORD SHS|53.33
20121009|G62185106|MRH|4597|MONTPELIER RE HOLDINGS LTD|23.14
20121009|G6331P104|AOSL|1758|ALPHA & OMEGA SEMICONDUCTOR LT|8.95
20121009|G6359F103|NBR|13491|NABORS INDS LTD (NEW) BERMUDA |14.04
20121009|G64626115|NEWL|3015|NEWLEAD HOLDINGS LTD|0.50
20121009|G65773106|NAT|43143|NORDIC AMERICAN TANKERS LTD SH|9.56
20121009|G67742109|OB|6|ONEBEACON INSURANCE GROUP LTD |13.45
20121009|G67743107|OEH|494|ORIENT-EXPRESS HOTELS LTD CL A|8.63
20121009|G6852T105|PRE|1084|PARTNERRE LTD|77.44
20121009|G6852T204|PREPRC|130|PARTNERRE LTD PFD C|25.55
20121009|G68603508|PREPRE|139|PARTNERRE LTD. PFD SER E (BERM|27.76
20121009|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.40
20121009|G7293H114|PUKPR|16|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20121009|G7415M108|RCON|184|RECON TECHNOLOGY LTD ORD SHS (|1.59
20121009|G7496G103|RNR|977|RENAISSANCERE HOLDINGS LTD|78.54
20121009|G7498P408|RNRPRD|99|RENAISSANCERE HOLDINGS LTD 6.6|25.27
20121009|G7665A101|RDC|110|ROWAN COMPANIES INC (UK)|32.58
20121009|G7945E105|SDRL|4280|SEADRILL LIMITED (BERMUDA)|39.31
20121009|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.07
20121009|G80475109|SQZZF|500|SERICA ENERGY PLC (UK)|0.46
20121009|G81075106|SFL|739|SHIP FINANCE INTERNATIONAL LTD|14.99
20121009|G81276100|SIG|1188|SIGNET JEWELERS LTD COM SHS|49.72
20121009|G81477104|SINA|8849|SINA CORPORATION|61.13
20121009|G87210103|UTIW|108|UTI WORLDWIDE INC|13.75
20121009|G8766E109|TGH|119|TEXTAINER GROUP HOLDINGS LTD (|31.91
20121009|G9103F106|TRIT|494|TRI-TECH HLDG INC ORD SHS (KY)|3.59
20121009|G9108L108|TNP|973|TSAKOS ENERGY NAVIGATION LTD|4.85
20121009|G93205113|VTG|12171|VANTAGE DRILLING COMPANY ORD S|1.82
20121009|G93285107|VELT|18499|VELTI PLC, ST HELIER ORDINARY |8.97
20121009|G9456A100|GLNG|336|GOLAR LNG LTD (BERMUDA)|38.29
20121009|G98268108|XRTX|1957|XYRATEX LTD (BERMUDA)|7.03
20121009|G98290102|XL|175|XL GROUP PLC ORDINARY SHS (IRE|24.94
20121009|G98777108|YTEC|56|YUCHENG TECHNOLOGIES LIMITED C|3.73
20121009|H0023R105|ACE|1438|ACE LIMITED (SWITZERLAND)|78.07
20121009|H01531104|AWH|122|ALLIED WORLD ASSURANCE COMP HL|80.72
20121009|H27013103|WFT|11648|WEATHERFORD INT'L LTD (SWITZER|12.01
20121009|H27178104|FWLT|208|FOSTER WHEELER AG (SWITZERLAND|23.66
20121009|H2906T109|GRMN|7502|GARMIN LTD COM STK (CH)|42.40
20121009|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121009|H50430232|LOGI|47415|LOGITECH INTERNATIONAL S.A .OR|9.35
20121009|H6169Q108|PNR|38810|PENTAIR LTD|45.33
20121009|H89128104|TYC|500|TYCO INTERNATIONAL LTD COM STK|28.17
20121009|H89231338|UBS|20|USB AG (NEW)|12.69
20121009|L00849106|AGRO|1227|ADECOAGRO S A COM SHS (LUX)|9.52
20121009|L0175J104|ASPS|1173|ALTISOURCE PORTFOLIO SOLUTIONS|111.79
20121009|M01773106|ACSEF|21953|ACS MOTION CONTROL LTD|1.15
20121009|M0854Q105|ALLT|84|ALLOT COMMUNICATIONS LTD ORD S|24.83
20121009|M0861T100|ALVR|1757|ALVARION LTD|0.50
20121009|M15332121|ATTU|2752|ATTUNITY LTD. NEW ORDINARY SHA|7.84
20121009|M15629104|BCOM|1989|B COMMUNICATIONS LTD|5.29
20121009|M15633106|BWEBF|5000|BACKWEB TECHNOLGIES LTD|0.20
20121009|M20157117|BPHX|665|BLUEPHOENIX SOLUTIONS, LTD|3.62
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20121009|M22465104|CHKP|11051|CHECK POINT SOFTWR TECHNLS LTD|46.66
20121009|M25722105|CGEN|511|COMPUGEN LTD|3.93
20121009|M3760D101|ESLT|81|ELBIT SYSTEMS LTD|35.99
20121009|M4146Y108|EZCH|11655|EZCHIP SEMICONDUCTOR LIMITED O|32.77
20121009|M4793C102|GZT|395|GAZIT GLOBE LTD ORD SHS (ISR) |11.40
20121009|M51363113|MLNX|4170|MELLANOX TECHNOLOGIES, LTD ORD|104.16
20121009|M51474118|GILT|35|GILAT SATELLITE NETWORKS LTD N|4.16
20121009|M52514102|HAIPF|46|HADERA PAPER LTD SHS (ISRAEL) |39.40
20121009|M52523103|WILC|395|G.WILLI-FOOD INTL INC|4.10
20121009|M56595107|IGLD|650|INTERNET GOLD-GOLDEN LINES LTD|3.25
20121009|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121009|M6786D104|MAGS|485|MAGAL SECURITY SYSTEMS LTD-ORD|3.69
20121009|M6787E101|CALL|781|MAGICJACK VOCALTEC LTD ORD SHS|24.46
20121009|M69897110|MTLK|100|METALINK LTD ORD SHS (ISR)|0.78
20121009|M70240102|MNDO|200|MIND C.T.I. LTD|1.95
20121009|M75253100|ORBK|71|ORBOTECH LTD|8.99
20121009|M8183P102|RRST|800|RRSAT GLOBAL COMMUNICATIONS NE|5.86
20121009|M81873107|RDWR|432|RADWARE LTD|35.92
20121009|M8215W109|RTLX|284|RETALIX LTD|20.75
20121009|M82183126|ROSG|24096|ROSETTA GENOMICS LTD ORD SHS N|5.76
20121009|M82382108|SCIXF|1198|SCAILEX CORPORATION LTD ORD SH|0.63
20121009|M84116108|SILC|120|SILICOM LTD|15.93
20121009|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.18
20121009|M9068E105|SODA|1391|SODASTREAM INTERNATIONAL LTD|37.75
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20121009|N07045102|ASMI|117|ASM INTERNATL N.V|34.95
20121009|N07059186|ASML|202|ASML HOLDING NV NY REG SHS NEW|55.01
20121009|N07831105|AVG|198|AVG TECHNOLOGIES N V ORD SHS (|9.59
20121009|N20935206|CNH|553|CNH GLOBAL N.V. (NEW)|40.73
20121009|N22717107|CLB|10000|CORE LABS N.V.|102.39
20121009|N63218106|NLSN|101|NIELSEN HOLDINGS B V COM STK (|30.62
20121009|N6596X109|NXPI|1184|NXP SEMICONDUCTORS N V|25.03
20121009|N6748L102|OFIX|2382|ORTHOFIX INTL N V|45.52
20121009|N72482107|QGEN|3651|QIAGEN NV|19.11
20121009|N7716A151|SPNS|218|SAPIENS INTL CORP NV NEW|3.54
20121009|N93540107|VPRT|2616|VISTAPRINT NV ORD SHS (NL)|34.74
20121009|N97284108|YNDX|207|YANDEX N V CL A ORD SHS (NLD) |24.14
20121009|P16994132|BLX|145|BANCO LATINOAMERICANO DE COMER|23.02
20121009|P31076105|CPA|7|COPA HOLDINGS, S.A. CL A COM (|85.45
20121009|P8696W104|SVA|11411|SINOVAC BIOTECH LTD|3.27
20121009|P94398107|ULTR|9141|ULTRAPETROL (BAHAMAS) LTD COM |1.54
20121009|U72603118|PLPM|1222|PLANET PAYMENT INC COMMON SHAR|2.89
20121009|V3267N107|EXM|1000|EXCEL MARITIME CARRIER LTD(NEW|0.58
20121009|V7780T103|RCL|3937|ROYAL CARIBBEAN CRUISES LTD|31.38
20121009|Y0486S104|AVGO|8332|AVAGO TECH LTD ORD SHS (SG)|33.88
20121009|Y0553W103|BALT|712|BALTIC TRADING LIMITED COMMON |3.07
20121009|Y11082107|CPLP|4069|CAPITAL PRODUCT PARTNERS L P (|8.15
20121009|Y1771G102|CMRE|13218|COSTAMARE INC COM STK (MHL)|15.48
20121009|Y1968P105|DAC|2186|DANAOS CORPORATION COM STK (MA|3.05
20121009|Y2065G121|DHT|101|DHT HOLDING, INC NEW|6.10
20121009|Y2066G104|DSX|1377|DIANA SHIPPING INC.|6.67
20121009|Y2069P101|DCIX|1143|DIANA CONTAINERSHIPS INC|5.71
20121009|Y2109Q101|DRYS|22517|DRYSHIPS INC.|2.27
20121009|Y2187A119|EGLE|383|EAGLE BULK SHIPPING INC COM ST|3.28
20121009|Y26496144|FREE|2573|FREESEAS INC COM|0.22
20121009|Y2711Y104|GIGM|274|GIGAMEDIA LIMITED|0.93
20121009|Y27183105|GSL|3348|GLOBAL SHIP LEASE, INC. COM CL|3.29
20121009|Y27265209|GLBS|135|GLOBUS MARITIME LIMITED COM ST|2.39
20121009|Y2745C102|GMLP|518|GOLAR LNG PARTNERS LP COM UIT |32.58
20121009|Y62196103|NM|978|NAVIOS MARITIME HOLDINGS INC (|3.66
20121009|Y62267102|NMM|14573|NAVIOS MARITIME PARTNERS L.P. |15.03
20121009|Y64354205|ORIG|46|OCEAN RIG UDW INC|15.51
20121009|Y7388L103|SB|1434|SAFE BULKERS INC COM STK (MH) |5.80
20121009|Y7542C106|STNG|814|SCORPIO TANKERS INC COM|5.99
20121009|Y75638109|SSW|100|SEASPAN CORPORATION COM SHS (M|16.04
20121009|Y75638125|SSWPRC|513|SEASPAN CORP 9.50% SER C RED P|28.15
20121009|Y8162K105|SBLK|2002|STAR BULK CARRIERS CORP COM ST|0.63
20121009|Y8565J101|TOO|1091|TEEKAY OFFSHORE PARTNERS LP CO|27.72
20121009|Y8565N102|TNK|24704|TEEKAY TANKERS LTD CLASS A|3.66
20121009|000360206|AAON|148|AAON INC|19.56
20121009|000361105|AIR|85|A A R CORP|16.51
20121009|00077C408|AGRPY|287|ABSA GROUP LTD SPONS ADR REP 2|30.88
20121009|000868109|ACNB|108|ACNB CORP|16.34
20121009|00101J106|ADT|13550|ADT CORP|38.23
20121009|00104Q107|AFCE|1567|AFC ENTERPRISES INC|24.69
20121009|001055300|AFSD|143454|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20121009|001084102|AGCO|1560|AGCO CORP|48.00
20121009|00119R108|NGZ|439|AGIC GLOBAL EQUITY & CONV INC |13.68
20121009|001190107|NCV|5573|AGIC CONV & INCOME FD COM SHS |9.57
20121009|001191105|NCZ|4637|AGIC CONV & INCOME FD II COM S|8.85
20121009|001201102|AGLNY|125|AGL Energy Ltd Unsponsored ADR|15.41
20121009|001228303|MITTPRB|4260|AG MORTGAGE INVESTMENT TRUST, |25.07
20121009|001317205|AAGIY|11660|AIA GROUP LTD SPONSORED ADR HO|15.33
20121009|001457100|AIVI|3244|AIVTECH INTL GROUP CO COM STK |0.07
20121009|001547108|AKS|30172|AK STEEL HOLDING CORP|5.10
20121009|001600105|ALCS|563|ALCO STORES INC COM (KS)|6.79
20121009|00162Q205|EQL|618|ALPS ETF TR EQUAL SECTOR WEIGH|40.65
20121009|00162Q858|SDOG|30743|ALPS SECTOR DIVIDEND DOGS ETF |27.19
20121009|00162Q866|AMLP|36249|ALPS ETF TR ALERIAN MLP ETF|16.81
20121009|00163U106|AMAG|209|AMAG PHARMACEUTICALS INC COM S|18.33
20121009|00164V103|AMCX|901|AMC NETWORKS INC CLASS A COM|42.75
20121009|001744101|AHS|135|AMN HEALTHCARE SERVICES|9.81
20121009|001765106|AAMRQ|18851|AMR CORP|0.40
20121009|00184X105|AOL|1297|AOL INC COMMON STOCK|36.73
20121009|00187E203|ATNY|1971|API TECHNOLOGIES CORP. COMMON |3.13
20121009|00202J203|APPA|1335511|AP PHARMA INC COM STK|0.61
20121009|00205P206|ASBN|8|ASB FINANCIAL CORP. NEW|11.95
20121009|00207R101|ATMI|65|A T M I INC|18.47
20121009|00208J108|ATPAQ|521386|ATP OIL & GAS CORPORATION|0.15
20121009|00212V105|ASOMY|223|ASOS PLC UNSPON ADR (UK)|36.33
20121009|002255107|AUO|986|AU OPTRONICS CP ADS (10 COM)|3.49
20121009|00234P102|AVHI|496|A V HOMES INC|15.04
20121009|002444107|AVX|2962|AVX CORP|9.61
20121009|00246W103|AXTI|2849|AXT INC|3.34
20121009|00253U305|ASTM|103|AASTROM BIOSCIENCES INC COM ST|1.49
20121009|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.17
20121009|002564102|ABIX|30|ABATIX CORPORATION|14.99
20121009|002567105|ABAX|290|ABAXIS INC|37.01
20121009|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|2.75
20121009|00301L109|ISL|1273|ABERDEEN ISRAEL FUND INC (THE)|13.10
20121009|00301T102|ETF|296|ABERDEEN EMERGING MKTS TELECOM|20.85
20121009|00301W105|CH|30|ABERDEEN CHILE FUND INC|15.44
20121009|00305P106|IF|57|ABERDEEN INDONESIA FUND, INC C|13.62
20121009|003654100|ABMD|5529|ABIOMED INC|20.49
20121009|003830106|AXAS|7267|ABRAXAS PETROLEUM CORP.|2.14
20121009|003881307|ACTG|2239|ACACIA RESEARCH CORP AR ACIACI|23.14
20121009|00400H108|ABHD|1325|ABTECH HLDGS INC COM STK (NV) |1.14
20121009|004225108|ACAD|3521|ACADIA PHARMACEUTICALS INC|2.59
20121009|00430M101|ACLZ|11970|ACCELERIZE NEW MEDIA INC COM S|0.50
20121009|004304200|AXK|4920|ACCELR8 TECHNOLOGY CORP|3.81
20121009|00431M308|ACCP|2635|Access Pharmaceuticals, Inc. N|0.39
20121009|00433U100|ACLP|2968|ACCELPATH INC COM STK (DE)|.
20121009|00434L109|ACMP|9097|ACCESS MIDSTREAM PARTNERS LP U|34.87
20121009|00438V103|AH|18979|ACCRETIVE HEALTH, INC COMMON S|11.49
20121009|00439T206|ACW|684|ACCURIDE CORPORATION NEW COMMO|4.65
20121009|00444T100|ACRX|886|ACELRX PHARMACEUTICALS INC COM|3.00
20121009|004446100|ACET|1117|ACETO CORP|9.20
20121009|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|41.50
20121009|004764106|APKT|399|ACME PACKET, INC.|17.99
20121009|004845202|ACMUY|511|ACOM CO LTD SPONS ADR (JAPAN) |6.56
20121009|004848107|ACFN|4300|ACORN ENERGY INC COM STK|8.55
20121009|00489C103|AQ|1672|ACQUITY GROUP LTD SPONSORED AD|9.93
20121009|005051107|AHFD|603104|ACTIVE HEALTH FOODS INC (CA)|.
20121009|00506D100|ACTV|98445|ACTIVE NETWORK INC|10.99
20121009|00507V109|ATVI|541|ACTIVISION BLIZZARD INC COM ST|11.30
20121009|00508Y102|AYI|2732|ACUITY BRANDS INC (HOLDING COM|61.70
20121009|00509L703|ACUR|11237|Acura Pharmaceuticals, Inc. Ne|1.70
20121009|005208103|ADES|93|ADA-ES INC|22.11
20121009|00547W109|ADMP|20932|Adamis Pharmaceuticals Corpora|0.74
20121009|006351308|AE|682|ADAMS RES & ENERGY NEW|35.21
20121009|00687A107|ADDYY|115|ADIDAS AG SPONSORED ADR (GERMA|42.91
20121009|00687R100|ADNY|5000|ADINO ENERGY CORPORATION COMMO|.
20121009|00724F101|ADBE|2382|ADOBE SYS INC (DE)|32.23
20121009|00738A106|ADTN|40520|ADTRAN INC|16.24
20121009|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|0.56
20121009|00756M404|ASX|1342|AMER SEMI-COND ENG ADS (5CMSH)|3.81
20121009|007624109|ADXS|12839|ADVAXIS, INC.|0.06
20121009|007627102|AONNY|1575|AEON CO LTD ADR|11.23
20121009|00764C109|AVK|21574|ADVENT CLAYMORE CONVERTIBLE SE|16.82
20121009|00765F101|AAV|16|ADVANTAGE OIL & GAS LTD COM|3.84
20121009|00766T100|ACM|1150|AECOM TECHNOLOGY CORP|21.41
20121009|00767E102|AEGR|4000|AEGERION PHARMACEUTICALS INC|13.97
20121009|00767U106|AVSC|336|ADVANCED VISUAL SYS INC COM ST|0.08
20121009|00768Y503|HYLD|80|ADVISORSHARES TRUST PERITUS HI|50.08
20121009|00768Y768|VEGA|21378|ADVISORSHARES TR STAR GLOBAL B|24.90
20121009|00768Y826|MATH|489|MEIDELL TACTICAL ADVANTAGE|25.61
20121009|00768Y883|HDGE|4060|ADVISORSHARES TR ACTIVE BEAR E|20.49
20121009|007865108|ARO|288|AEROPOSTALE INC|13.56
20121009|007903107|AMD|102000|ADVANCED MICRO DEVICES|3.19
20121009|007924301|AEH|9903|AEGON N.V. PERP.CAP SECS|25.77
20121009|007924400|AED|86|AEGON NV PERP CAP SECURITIES (|25.03
20121009|007924509|AEB|463|AEGON NV PERP CAP SECS FLTG RA|24.11
20121009|007924608|AEK|194|AEGON N V NON CUM 8% SUB NTS (|27.66
20121009|007974108|ADVS|537|ADVENT SOFTWARE INC|23.99
20121009|007975303|AEZS|192249|AETERNA ZENTARIS INC COM STK N|3.35
20121009|008015307|AIM|75|AEROSONIC CORP|3.49
20121009|008073108|AVAV|173|AEROVIRONMENT INC COM STK|24.02
20121009|00808P207|AESAY|2123|AES Tiete SA|9.04
20121009|00817Y108|AET|51163|AETNA INC.(NEW)|42.08
20121009|008252108|AMG|2263|AFFILIATED MANAGERS GROUP INC |123.25
20121009|008252876|MGR|990|AFFILIATED MANAGERS GROUP INC |26.20
20121009|00826A109|AFFY|237|AFFYMAX INC COM|22.55
20121009|00828W109|AFRVY|219|AFRICAN BANK INVESTMENTS LTD S|17.38
20121009|00829M100|AFYG|39605|AFFINITY GOLD CORP COM STK (NV|0.02
20121009|00846U101|A|17|AGILENT TECHNOLOGIES, INC|38.66
20121009|00847G705|AGEN|200|AGENUS INC COM|4.79
20121009|008474108|AEM|39287|AGNICO-EAGLE MINES LTD|53.13
20121009|00850H103|GRO|114|AGRIA CORP SPONSORED ADR (CAYM|0.77
20121009|00850M102|ACGBY|83|AGRICULTURAL BANK OF CHINA UNS|9.84
20121009|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|68.07
20121009|008916108|AGU|4083|AGRIUM INC.|103.64
20121009|009003203|AIMH|331953|AIMRITE HOLDINGS CORP|0.01
20121009|00910M100|AIRYY|318|AIR CHINA LTD SPON ADR (CHINA)|13.24
20121009|009119108|AFLYY|241|AIR FRANCE-KLM ADS (EA REPTG O|6.95
20121009|00922R105|ATSG|590|AIR TRANSPORT SERVICES GROUP I|3.95
20121009|00951E108|ATCH|7050|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121009|009606104|AIXG|5199|AIXTRON SEAMERICAN DEP SHRS|13.34
20121009|00971T101|AKAM|300|AKAMAI TECHNOLOGIES INC|39.60
20121009|009728106|AKRX|454|AKORN INC|13.42
20121009|01020Y109|JCOF|89|AL INTL INC COM STK (DE)|0.17
20121009|010392470|ALAWP|426|ALABAMA POWER CO Non Cumulativ|28.45
20121009|010392512|ALBPP|702|Alabama Power Co 5.625% Pfd|25.46
20121009|010392561|ALPPRP|406|ALABAMA POWER CO 5.30% CL A PF|26.49
20121009|010392595|ALPPRN|1395|ALABAMA PWR 5.20% CL-A PRF|25.89
20121009|010392611|ALPPRO|515|ALABAMA PWR 5.83% CL-A PRF|27.40
20121009|011311107|ALG|522|ALAMO GROUP|33.30
20121009|01165L102|ARFCF|3904|ALARMFORCE INDS INC (F)|11.75
20121009|01167P101|ALSK|4025|ALASKA COMMUN SYS GRP INC|2.29
20121009|012348108|AIN|1314|ALBANY INTL CORP CL A|22.04
20121009|012653101|ALB|4772|ALBEMARLE CORP|53.59
20121009|013817101|AA|44100|ALCOA INC|9.12
20121009|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|85.00
20121009|013904305|ALU|103823|ALCATEL-LUCENT ADR|1.01
20121009|01434T100|AXX|29121|ALDERON IRON ORE CORP. ORDINAR|1.87
20121009|01449J105|ALR|6355|ALERE INC COM|21.37
20121009|01449J204|ALRPRB|289|ALERE INC|210.02
20121009|014491104|ALEX|2406|ALEXANDER & BALDWIN, INC COM|28.34
20121009|014752109|ALX|4|ALEXANDERS INC|419.52
20121009|015384209|ALXA|2435|ALEXZA PHARMACEUTICALS INC COM|5.63
20121009|016230104|ALCO|378|ALICO INC|31.86
20121009|01643V102|AAGC|85725|ALL AMERICAN GOLD CORP COM STK|.
20121009|01644F106|AAPT|135730|ALL AMERICAN PET COMPANY, INC.|0.03
20121009|016630303|ALNPY|16|ALL NIPPON AIRWAYS LTD SPN ADR|4.15
20121009|017175100|Y|142|ALLEGHANY CORP|353.19
20121009|01741R102|ATI|195|ALLEGHENY TECHNOLOGIES INC(NEW|31.64
20121009|01748X102|ALGT|1058|ALLEGIANT TRAVEL COMPANY COM|67.41
20121009|018490102|AGN|179724|ALLERGAN INC|93.30
20121009|018535104|ABVA|99|ALLIANCE BANKSHARES CORP|4.64
20121009|018546101|AKP|5050|ALLIANCE CALIFORNIA INCOME FD |15.97
20121009|018581108|ADS|1101|ALLIANCE DATA SYSTEMS CORP|143.71
20121009|018606202|AIQ|969|ALLIANCE HEALTHCARE SERVICES, |1.38
20121009|01864U106|AFB|3316|ALLIANCEBERNSTEIN NATIONAL MUN|16.24
20121009|018714105|AYN|5204|ALLIANCE NEW YORK INCOME FD|15.79
20121009|01877R108|ARLP|97|ALLIANCE RESOURCES PART L.P.|61.27
20121009|018772103|AOI|1477|ALLIANCE ONE INTERNATION, INC.|3.34
20121009|01879R106|AWF|8143|ALLIANCEBERNSTEIN GLOBAL HIGH |15.78
20121009|018802108|LNT|6151|ALLIANT ENERGY CORPORATION|44.41
20121009|018804104|ATK|1056|ALLIANT TECHSYSTEMS INC|51.94
20121009|018805101|AZSEY|82|ALLIANZ SE SPONSORED ADR REPST|11.93
20121009|01881G106|AB|12222|ALLIANCEBERNSTEIN HOLDING L.P.|15.56
20121009|01903Q207|AFC|35|ALLIED CAPITAL CORPORATION NEW|25.00
20121009|019205103|ALNC|99|ALLIANCE FINANCIAL CORP|45.79
20121009|019621101|ALQA|62484|ALLIQUA, INC. COMMON STOCK|0.04
20121009|01973R101|ALSN|5382|ALLISON TRANSMISSION HLDGS INC|19.51
20121009|019774108|NPCUF|16000|ALLON THERAPEUTICS INC|0.42
20121009|01988P108|MDRX|128222|ALLSCRIPTS HEALTHCARE SOLUTION|13.85
20121009|020002101|ALL|33|ALLSTATE CORP (THE)|41.21
20121009|02005N308|ALLYPRB|1947|ALLY FINL INC|24.96
20121009|020283107|AAU|400|ALMADEN MINERALS LTD|2.48
20121009|02043Q107|ALNY|395|ALYNLAM PHARMACEUTICALS INC|18.94
20121009|02051Q106|BSI|153|ALON HOLDINGS BLUE SQUARE ISRA|2.30
20121009|02076X102|ANR|9314|ALPHA NATURAL RESOURCES INC.|6.78
20121009|020786109|AFMJF|17500|ALPHAMIN RESOURCES CORP ORD SH|0.62
20121009|02081G102|ATEC|2159|ALPHATEC HOLDINGS INC COM STK |1.75
20121009|02082E106|AGD|6050|ALPINE GLOBAL DYNAMIC DIVIDEND|5.99
20121009|021060108|AOD|4815|ALPINE TOTAL DYNAMIC DIV FD CO|4.49
20121009|021373204|ALTI|2609|ALTAIR NANOTECHNOLOGOES INC|0.67
20121009|02146M201|ALYI|5415|Alternet Systems, Inc. New Com|0.17
20121009|02151P107|APSA|400|ALTO PALERMO SA ADS|15.60
20121009|02209S103|MO|230|ALTRIA GROUP,INC.|33.98
20121009|02209U108|ALTKY|149|ALTRAN TECHNOLOGIES SA SPONS A|0.65
20121009|022276109|ACH|281|ALUIMINUM CORP OF CHINA ADR (2|10.43
20121009|02263T104|AMADY|1219|AMADEUS IT HLDGS SA UNSPONSORE|24.77
20121009|02300Q105|AMBS|2555256|AMARANTUS BIOSCIENCES, INC. CO|.
20121009|023111206|AMRN|174232|AMARIN CORP PLC SPONSORED ADR |12.31
20121009|023135106|AMZN|190|AMAZON COM INC;COM USD0.01|259.06
20121009|023177108|EPAX|61|AMBASSADORS GROUP INC (DEL)|5.38
20121009|02318N201|AMBT|3626|AMBIENT CORPORATION NEW COMMON|5.00
20121009|02341W103|ACO|1070|AMCOL INTL CORP|33.85
20121009|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121009|02364W105|AMX|5092|AMERICA MOVIL, S.A.B. DE C.V. |26.14
20121009|02365V205|AWSR|3144|AMERICA WEST RESOURCES INC|0.10
20121009|024343105|AMBK|1|AMERICAN BANK INC|7.00
20121009|024835100|ACC|1696|AMERICAN CAMPUS COMMUNITIES IN|42.73
20121009|02503X105|AGNC|7301|AMERICAN CAPITAL AGENCY CORP C|34.60
20121009|02503X204|AGNCP|99|AMERICAN CAPITAL AGENCY CORP. |26.26
20121009|02503Y103|ACAS|1079|AMERICAN CAPITAL LTD COM STK (|11.81
20121009|025398108|ADGE|22286|AMERICAN DG ENERGY INC COM|2.49
20121009|02541R201|ADHC|96739|AMERICAN DIVERSIFIED HOLDINGS |.
20121009|02553E106|AEO|8460|AMERICAN EAGLE OUTFITTER INC C|22.18
20121009|02557T208|AEPPRA|1000|American Elec Pwr Co Inc Jr Su|27.14
20121009|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.70
20121009|025816109|AXP|30796|AMERICAN EXPRESS COMPANY|58.82
20121009|025932104|AFG|4106|AMERICAN FINL GP (HOLD CO)|38.50
20121009|025932302|AFQ|804|AMERICAN FINANCIAL GROUP INC 7|27.23
20121009|025932401|AFW|314|AMERICAN FINL GROUP INC OHIO 6|26.00
20121009|026375105|AM|423|AMERICAN GREETINGS CORP CL A|16.82
20121009|02672T109|MRF|3966|AMERICAN INCOME FUND|8.47
20121009|026760405|AMIC|3|AMERICAN INDEPENDENCE CORP|4.91
20121009|026874156|AIGWS|19165|AMERICAN INTL GROUP INC WTS|15.00
20121009|026874784|AIG|120|AMERICAN INTL GROUP INC COM ST|35.90
20121009|027297100|ALN|786|AMERICAN LORAIN CORPORATION CO|1.15
20121009|02752P100|AMID|445|AMERICAN MIDSTREAM PTNERS LPCO|19.07
20121009|027649102|XAA|794|AMERICAN MUNI INCM PTFL INC|16.25
20121009|028740108|APFC|1300|AMERICAN PACIFIC CORP|12.30
20121009|02906T107|AMPW|5133|AMERICAN PWR CORP COM STK (NV)|0.12
20121009|02906V102|APGI|46490|AMERICAN POWER GROUP CORP. COM|0.60
20121009|02913V103|APEI|251|AMERICAN PUB ED INC COM STK (D|38.65
20121009|02917L101|ARCT|3312|AMERICAN RLTY CAP TR INC|11.87
20121009|02917T104|ARCP|704|AMERICAN RLTY CAP PPTYS INC|13.04
20121009|029570108|SLA|29|AMERICAN SELECT PTFL INC|11.36
20121009|029595105|AMS|53|AMERICAN SHARED HOSPITAL|2.75
20121009|030111108|AMSC|2089|AMERICAN SUPERCONDUCTOR CORP|3.88
20121009|030370100|AVCVF|1830|AMERICAN VANADIUM CORP|0.78
20121009|030371108|AVD|860|AMERICAN VANGUARD CORP|34.96
20121009|03073E105|ABC|54300|AMERISOURCEBERGEN CORP|39.78
20121009|03073T102|AGP|1078|AMERIGROUP CORPORATION|91.59
20121009|03074B100|ASRVP|2|AMERISERV FINANCIAL INC CAP TR|26.26
20121009|03074G109|ARREF|868|AMERIGO RESOURCES LTD|0.52
20121009|03076C106|AMP|722|AMERIPRISE FINANCIAL, INC. COM|57.69
20121009|03076C205|AMPPRA|39|AMERIPRISE FINL INC 7.75 SR NT|28.34
20121009|03077G106|AMEL|507506|AMERILITHIUM CORP COM STK (NV)|0.02
20121009|030975106|APU|388|AMERIGAS PRTNRS LP UTS(RP COMM|44.00
20121009|031100100|AME|4249|AMETEK INC NEW|35.19
20121009|031162100|AMGN|20113|AMGEN INC|86.04
20121009|03152W109|FOLD|2478|AMICUS THERAPEUTICS INC COM ST|5.17
20121009|03152Y105|AMPIY|500|AMIL PARTICIPACOES SA UNSPONSO|14.36
20121009|031652100|AMKR|7926|AMKOR TECHNOLOGY INC|4.42
20121009|03209T109|AMPE|22574|AMPIO PHARMACEUTICALS INC COM |3.74
20121009|03211P103|APHB|2839|AMPLIPHI BIOSCIENCES CORP COM |0.19
20121009|032159105|AXR|849|AMREP CORP|8.66
20121009|03216B208|AMRE|378|AMREIT INC NEW CLASS B|15.69
20121009|032332504|ASYS|1731|AMTECH SYSTEMS INC|3.22
20121009|032359309|AFSI|330|AMTRUST FINANCIAL SERVICES, IN|25.19
20121009|03236M101|AMRS|4200|AMYRIS INC, COM STK|3.04
20121009|032420101|ANAC|89|ANACOR PHARMACEUTICALS INC COM|6.39
20121009|032654105|ADI|5649|ANALOG DEVICES INC|39.29
20121009|032681207|ANLY|380|ANALYSTS INTL CORP COM STK (MN|4.08
20121009|032744104|ANEN|226|ANAREN INC|20.07
20121009|032803108|ACOM|17034|ANCESTRY COM INC COM STK (DE) |29.25
20121009|032838104|ANCB|96|ANCHOR BANCORP WA COM|13.51
20121009|034197103|AGCZ|227532|ANDES GOLD CORP. COMMON STOCK |.
20121009|03486T103|AGPPY|171|ANGLO AMERICAN PLATINUM LTD UN|7.56
20121009|03512Q206|AUPRA|110|ANGLOGOLD ASHANTI HLDGS FIN PL|40.72
20121009|035128206|AU|5118|ANGLOGOLD ASHANTI LIMITEDADS (|33.82
20121009|03524A108|BUD|32800|ANHEUSER-BUSCH INBEV SA SPONSO|89.65
20121009|035290105|AXE|50|ANIXTER INTERNATIONAL INC|56.91
20121009|035623107|ANN|3796|ANN INC|36.56
20121009|035710409|NLY|1489|ANNALY CAPITAL MANAGEMENT, INC|16.56
20121009|035710706|NLYPRC|85|ANNALY CAP MGMT INC PFD STK SE|25.77
20121009|035710805|NLYPRD|4200|ANNALY CAPITAL MANAGEMENT INC |25.40
20121009|03600T104|BNNY|412|ANNIES INC COMMON STOCK (DE)|45.66
20121009|03662Q105|ANSS|2022|ANSYS INC|71.03
20121009|036642106|ATRS|19535|ANTARES PHARMA INC|4.01
20121009|03674U102|ANTH|11239|ANTHERA PHARMACEUTICALS INC CO|1.00
20121009|037347101|ANH|54896|ANWORTH MRTG ASSET CORP|6.40
20121009|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|26.34
20121009|037376308|AOMOY|318|AO MOSENERGO,SPONS ADR|4.58
20121009|03739T108|AONE|39980|A123 SYS INC COM STK (DE)|0.27
20121009|037400108|AOZOY|1000|AOZORA BANK LTD SPONS ADR (JAP|63.20
20121009|037411105|APA|398|APACHE CORP|86.43
20121009|037411808|APAPRD|4258|APACHE CORP DEP SHS REPSTG 1/2|48.72
20121009|03748R101|AIV|1738|APARTMENT INVST & MGMT CO|25.35
20121009|03754H104|APEMY|37|APERAM NEW YORK REGISTRY SHS|16.00
20121009|037598109|APOG|36|APOGEE ENTERPRISES INC|19.34
20121009|037604105|APOL|106029|APOLLO GROUP INC CL A|29.10
20121009|03761U106|AINV|861|APOLLO INVT CORP|8.05
20121009|03762U105|ARI|79751|APOLLO COMMERICAL REAL ESTATE |16.86
20121009|03762U402|ARIPRA|161|APOLLO COMMERCIAL REAL ESTATE |25.80
20121009|03763V201|AMTGPRA|3550|APOLLO RESIDENTIAL MTG INC PFD|25.24
20121009|037636107|AFT|1605|APOLLO SR FLOATING RATE FD INC|19.56
20121009|037934106|AQPVF|2000|AQUA-PURE VENTURES LTD|0.19
20121009|03815U102|APDN|273884|APPLIED DNA SCIENCES INC|0.18
20121009|03820C105|AIT|35|APPLIED INDUSTRIAL TECHS INC. |41.86
20121009|03822W406|AMCC|2897|APPLIED MICRO CIRCUITS CORPORA|4.81
20121009|038222105|AMAT|15390|APPLIED MATERIALS INC|11.01
20121009|03824B103|APNT|7857|Applied Nanotech Holdings, Inc|0.19
20121009|03832V109|APRI|4297|APRICUS BIOSCIENCES, INC COM S|3.07
20121009|03834A103|AREX|145|APPROACH RES INC COM STK (DE) |29.16
20121009|03840M208|AQPTY|189|AQUARIUS PLATINUM LTD SPNS ADR|1.44
20121009|03875Q108|ARB|215|ARBITRON INC (NEW)|38.52
20121009|038923108|ABR|1319|ARBOR REALTY TRUST INC|5.75
20121009|03938L104|MT|1269|ARCELORMITTAL NY REGISTRY SHS |14.66
20121009|039380100|ACI|10985|ARCH COAL, INC.|6.64
20121009|039483102|ADM|4536|ARCHER DANIELS MIDLAND CO|28.32
20121009|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.25
20121009|039670104|ACAT|137|ARCTIC CAT INC|40.22
20121009|039675103|AGUNF|445507|ARCTIC GLACRER INCOME FUND TR |0.24
20121009|039762109|ARDNA|99|ARDEN GROUP INC CL-A|99.42
20121009|03979U104|ADNT|2134|ARDENT MINES LTD|0.38
20121009|040047102|ARNA|192210|ARENA PHARMACEUTICALS, INC.|8.76
20121009|04010E109|AGX|581|ARGAN INC|17.55
20121009|04010L103|ARCC|456|ARES CAPITAL CORP|17.42
20121009|04013V108|ACRE|500|ARES COML REAL ESTATE CORP COM|17.08
20121009|04014H108|AGXMF|1500|ARGENTEX MNG CORP (CANADA)|0.31
20121009|040414203|ASPW|168|ARISTA POWER, INC. COMMON STOC|2.00
20121009|040790107|ABFS|26|ARKANSAS BEST CORP (DEL)|7.93
20121009|041232109|ARKAY|453|ARKEMA SPONSORED ADR (FRANCE) |97.38
20121009|041904103|AAMTF|2100|ARMADA MERCANTILE LTD (F)|0.06
20121009|042068106|ARMH|642|ARM HOLDINGS PLC ADS|28.61
20121009|04269E107|ARQL|8113|ARQULE INC|2.68
20121009|04269N107|ARYC|5984|Arrayit Corporation Common Sto|0.17
20121009|042735100|ARW|1391|ARROW ELECTRONICS INC|34.70
20121009|042744102|AROW|1814|ARROW FINANCIAL CORP|25.12
20121009|04314Q105|ALIF|170|ARTIFICAL LIFE INC|0.05
20121009|04315B107|ART|5913|ARTIO GLOBAL INVESTORS INC, CL|2.65
20121009|043176106|ARUN|5735|ARUBA NETWORKS, INC.|20.81
20121009|04351G101|ASNA|4744|ASCENA RETAIL GROUP INC COM|20.99
20121009|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|55.44
20121009|043635101|ASTI|2209|ASCENT SOLAR TECHNOLOGIES INC |1.07
20121009|044103109|AHT|2199|ASHFORD HOSPITALITY TRUST INC |8.30
20121009|044901106|APB|200|ASIA PACIFIC FUND INC|10.35
20121009|04516T105|GRR|77|ASIA TIGERS FUND INC (THE)|14.04
20121009|04518A104|ASIA|1062|ASIAINFO-LINKAGE INC COM STK (|10.68
20121009|045346301|APPY|45923|ASPENBIO PHARMA INC COM STK (C|2.04
20121009|045387107|ASAZY|271388|Assa Abloy AB Unsponsored ADR |16.42
20121009|04543P100|AACC|347|ASSET ACCEP CAP CORP|7.77
20121009|04544X300|ALC|678|ASSISTED LIVING CONCEPTS INC N|7.87
20121009|045487105|ASBC|1|ASSOCIATED BANC CORP|13.15
20121009|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.40
20121009|045488202|ABWPRB|399|ASSOCIATED BANC-CORP DEPOSITAR|28.30
20121009|045604105|AEC|441|ASSOCIATED ESTATES REALTY CORP|15.01
20121009|04621X108|AIZ|191|ASSURANT INC|39.34
20121009|04622E208|ATEA|25|ASTEA INTERNATIONAL INC|4.42
20121009|04623A304|AGOPRE|2049|ASSURED GUARANTY MUNI HDGS INC|25.13
20121009|04623A403|AGOPRF|3710|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20121009|04623U102|ALPMY|36|Astellas Pharma Inc Unsponsore|49.45
20121009|04624B103|ASTX|1623|ASTEX PHARMACEUTICALS, INC COM|2.87
20121009|046265104|AF|690|ASTORIA FINANCIAL CORP|10.18
20121009|046353108|AZN|261040|ASTRAZENECA PLC|46.84
20121009|046491106|ATADF|8826|ATAC RESOURCES LTD (CDA)|2.65
20121009|047438205|AHRO|1900|ATHERONOVA INC NEW COM STK (DE|0.76
20121009|04744L106|ATHX|986734|Athersys, Inc. Common Stock|1.34
20121009|048426100|ACFC|609|ATLANTIC COAST FINL CORP|2.44
20121009|049079205|ATNI|120|ATLANTIC TELE-NETWORK,INC|44.45
20121009|049164205|AAWW|305|ATLAS AIR WORLDWIDE HLDGS NEW |51.97
20121009|049255706|ATLKY|1779|ATLAS COPCO AB SP ADR-NEW(RP-A|23.64
20121009|049392103|APL|5045|ATLAS PIPELINE PARTNERS LP UTS|34.75
20121009|04941A101|ARP|146051|ATLAS RESOURCE PARTNERS L P CO|25.83
20121009|049513104|ATML|18256|ATMEL CORP;COM USD0.001|5.10
20121009|049560105|ATO|568|ATMOS ENERGY CORP|36.20
20121009|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121009|05070F100|ACKDY|100|Auckland International Airport|21.40
20121009|050912203|AZC|1052|AUGUSTA RESOURCE CORP|2.78
20121009|051057107|AUGT|79805|AUGME TECHNOLOGIES INC|0.77
20121009|05149Q103|AUGUF|4000|AUGUSTINE VENTURES INC|0.10
20121009|05152U108|AUSVF|4000|AURA SILVER RESOURCES, INC. CO|0.03
20121009|051526200|AUSI|17|AURA SYSTEMS INC NEW|0.45
20121009|05155P106|AZK|17751|AURIZON MINES LTD|4.88
20121009|051918209|AUNFF|27366|AURCANA CORP|1.21
20121009|052179108|ATXDY|4845|AUSTEX OIL LTD SPONSORED AMERI|7.40
20121009|052666203|ADAT|3244|AUTHENTIDATE HOLDING CORP COM |1.34
20121009|05275N205|ABTL|32|AUTOBYTEL INC COM NEW|3.91
20121009|052769106|ADSK|7469|AUTODESK INC (DE)|32.45
20121009|052800109|ALV|11044|AUTOLIV INC|63.66
20121009|053015103|ADP|2271|AUTOMATIC DATA PROCESSING|59.22
20121009|05329W102|AN|2046|AUTONATION INC|47.93
20121009|053332102|AZO|700|AUTOZONE INC|381.42
20121009|05343P109|AWX|14|AVALON HOLDINGS CRP CL A|3.88
20121009|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121009|053484101|AVB|9856|AVALONBAY COMMUNITIES INC|134.74
20121009|053495305|AVXT|10500|AVAX TECHNOLOGIES INC|0.02
20121009|05358E106|ACP|1354|AVENUE INCOME CR STRATEGIES FD|18.05
20121009|053588109|AVEO|2567|AVEO PHARMACEUTICALS INC COM S|9.30
20121009|053774105|CAR|1058|AVIS BUDGET GROUP, INC. (NEW) |16.93
20121009|05379B107|AVA|388|AVISTA CORP|25.92
20121009|053802302|AVIX|4041|AVIX TECHS INC COM STK (NV)|0.01
20121009|05382A104|AV|24158|AVIVA PLC ADR REP 2 ORD SHS (G|10.57
20121009|053906103|ASM|1232|AVINO SILVER & GOLD MINES LTD |1.66
20121009|054303102|AVP|9850|AVON PRODUCTS INC|17.37
20121009|054536107|AXAHY|74|AXA ADS (1 ORD SHS)|15.28
20121009|054540109|ACLS|4401|AXCELIS TECHNOLOGIES INC.|1.02
20121009|05460X109|AXPW|801|AXION POWER INTERNATIONAL INC |0.32
20121009|054937107|BBT|125|BB&T CORPORATION|33.48
20121009|054937206|BBTPRD|285|BB&T CORP DEP SHS REPSTG 1/100|26.51
20121009|05508R106|BGS|74325|B&G FOODS INC COM STK (DE)|29.70
20121009|055184204|BACPRYCL|1486|BAC CAP TR V GTD CAP SECS|25.35
20121009|05523R107|BAESY|258|BAE SYS PLC SPONS ADR|20.92
20121009|055262505|BASFY|371|BASF SE COMMON STOCK|84.91
20121009|05534B760|BCE|3301|BCE INC COM (NEW)|44.52
20121009|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20121009|05541Q206|BGEPRB|147|BGE CAPITAL TST II 6.20% TRST |25.69
20121009|05541T101|BGCP|3947|BGC PARTNERS INC CL A COM STK |5.03
20121009|05541T408|BGCA|1267|BGC PARTNERS, INC 8.125% SR NT|26.42
20121009|05561Q201|BOKF|47|BOK FINL CORP|59.48
20121009|055630107|BPT|541|BP PRUDHOE BAY ROYALTY TR|92.56
20121009|055639108|BPZ|9049|BPZ RESOURCES INC COM STK|2.81
20121009|05566T101|BNCN|7202|BNC BANCORP (NC)|8.59
20121009|055662100|BSDM|70270|BSD MEDICAL CORP (DEL)|1.18
20121009|055921100|BMC|7958|BMC SOFTWARE, INC|43.28
20121009|055936108|BNCC|1500|BNCCORP INC|6.15
20121009|056046105|BWTAY|59|BWT AKTIENGESELLSCHAFT SPONS A|20.65
20121009|05617K109|MCI|500|BABSON CAP CORPORATE INVS (MA)|16.65
20121009|05633T209|BACPRCCL|145|BAC CAP TR XII GTD CAP SECS|25.41
20121009|05644R101|BONE|14025|BACTERIN INTL HLDGS INC INC CO|1.45
20121009|056525108|BMI|11|BADGER METER INC|38.48
20121009|056752108|BIDU|8008|BAIDU INC SPON ADR RPTNG ORD S|114.29
20121009|057465106|BKRSQ|1500|BAKERS FOOTWEAR GROUP INC|0.01
20121009|057665200|BCPC|29|BALCHEM CORP|37.56
20121009|057755100|BWINA|111|BALDWIN & LYONS INC CL-A|22.56
20121009|057755209|BWINB|1247|BALDWIN & LYONS INC CL-B|24.00
20121009|058516105|BTN|3731|BALLANTYNE STRONG INC|4.43
20121009|058785106|BLQN|8000|Balqon Corporation Common Stoc|0.36
20121009|059165688|BGLEN|100|BALTIMORE GAS & ELEC CO PREF S|100.75
20121009|05946K101|BBVA|80|BANCO BILBAO VIZ ARGENTARA ADS|8.00
20121009|059520106|BCH|447|BANCO DE CHILE ADS (REP 600 SH|87.12
20121009|059578104|BDORY|302|BANCO DO BRASIL S A SPON ADR|11.18
20121009|05961W105|BMA|568|BANCO MACRO S.A. ADS (EA REPTS|14.02
20121009|05964H105|SAN|1734|BANCO SANTANDER SA|7.76
20121009|05965X109|BSAC|73|BANCO SANTANDER-CHILE ADS|76.07
20121009|05967A107|BSBR|206|BANCO SANTANDER BRASIL SA ADS |7.39
20121009|05969A105|TBBK|1762|THE BANCORP BANK|11.13
20121009|059692103|BXS|426|BANCORPSOUTH INC|14.82
20121009|059695106|BCV|231|BANCROFT FUND LTD COM|16.81
20121009|059878207|BNSTY|127|BANESTO-BCO ESPL DE CRD SA ADR|1.88
20121009|059915108|BKJ|273|BANCORP OF NEW JERSEY INC COM |10.15
20121009|060505104|BAC|3037|BANK OF AMERICA CORP|9.28
20121009|060505146|BACWSA|1420|BK OF AMER CORP WARRANTS EXP 0|3.64
20121009|060505559|BMLPRQ|950|BK OF AMERICA DEP SHS RPSTG 1/|25.94
20121009|060505567|BMLPRO|772|BK OF AMERICA DEP SHS RPST 1/4|25.12
20121009|060505591|BMLPRJ|570|BK OF AMERICA DEP SHS RPSTG 1/|21.00
20121009|060505625|BMLPRH|1280|BK OF AMERICA DEP SHS RSPTG 1/|18.80
20121009|060505682|BACPRL|24|BANK OF AMERICA CORP NON CUMUL|1115.00
20121009|060505740|BACPRI|233|Bank Amer Corp Dep Sh Repstg 1|26.15
20121009|060505765|BACPRH|1323|BANK OF AMERICA CORPORATION DE|26.06
20121009|060505815|BACPRE|224|BANK OF AMERICA CORP DEP SH RE|21.75
20121009|060505831|BACPRD|996|BK OF AMER CORP DEPO SHS REPTS|24.92
20121009|06052K174|DFF|300|BANK OF AMERICA CORP MITTS LNK|12.44
20121009|062510300|BKHYY|402|BANK HAPOALIM BM SPONSORED ADR|18.54
20121009|062540109|BOH|4099|BANK OF HAWAII CORPORATION|45.80
20121009|063425102|BMRC|1136|BANK MARIN (BANCORP|43.62
20121009|063671101|BMO|2609|BANK OF MONTREAL|60.26
20121009|063750103|BKMU|972|BANK MUTUAL CORP NEW|4.59
20121009|064058100|BK|247|BANK OF NEW YORK MELLON CORP|23.38
20121009|064058209|BKPRC|18175|BANK NEW YORK MELLON CORP DEP |25.08
20121009|064149107|BNS|2842|BANK OF NOVA SCOTIA (F)|55.11
20121009|06426M104|BACHY|2000|Bank of China Ltd Beijing Unsp|9.35
20121009|065066102|BKSC|24|BANK OF SOUTH CAROLINA CORP|11.39
20121009|065437204|BKUTK|9|BANK UTICA NY NONVTG|333.50
20121009|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.93
20121009|06643P104|BFIN|1961|BANK FINANCIAL CORP|8.20
20121009|06647F102|RATE|6818|BANKRATE, INC COM|16.14
20121009|06652K103|BKU|749|BANKUNITED INC COM STK (DE)|25.03
20121009|06652V208|BANR|40615|BANNER CORP COM STK NEW (WA)|28.05
20121009|066800103|BAA|8|BANRO CORPORATION|4.78
20121009|06738C786|OIL|204744|BARCLAYS BANK PLC IPATH EXCH T|21.74
20121009|06738C794|GSP|696|BARCLAYS BANK PLC IPATH EXCH T|34.06
20121009|06738E204|BCS|20355|BARCLAYS PLC ADS =4 ORDINARY U|14.26
20121009|06738G878|AYT|200|IPATH GEMS ASIA 8 ETN|47.92
20121009|06739F101|JJC|41595|BARCLAYS BK PLC IPATH DJ-UBS C|47.23
20121009|06739F119|JJN|98|BARCLAYS BK PLC IPATH DJ-UBS N|25.45
20121009|06739F291|INP|48880|BARCLAYS BANK PLC IPATH ETNS L|59.32
20121009|06739F390|BCSPR|1297|BARCLAYS BANK PLC ADR SER 2 RE|25.11
20121009|06739H164|GRN|180|BARCLAYS PATH PLC I PATH GLOBA|11.01
20121009|06739H198|JJT|783|BARCLAYS BK PLC IPATH DJ-UBS T|50.25
20121009|06739H214|SGG|352|BARCLAYS BK PLC IPATH DJ-UBS S|77.29
20121009|06739H230|JJS|617|BARCLAYS BK PLC IPATH DJ-UBS S|58.22
20121009|06739H248|JJP|128|BARCLAYS BK PLC IPATH DJ-UBS P|96.66
20121009|06739H305|JJG|2467|BARCLAYS BK PLC IPATH DJ-UBS G|58.22
20121009|06739H644|GAZ|2800|BARCLAYS BK PLC IPATH DJ-UBS N|3.29
20121009|06739H743|COW|1002|BARCLAYS BK PLC IPATH DJ-UBS L|27.86
20121009|06740C188|VXX|223969|BARCLAYS BK PLC IPATH S&P 500 |34.52
20121009|06740C337|VQT|42277|BARCLAYS ETN S&P 500 DYNAMIC V|131.34
20121009|06740C519|VXZ|147|IPATH S&P 500VIX MID TERM FUTU|32.28
20121009|06740L485|FLAT|152|BARCLAYS BK PLC IPATH BARCLAYS|63.07
20121009|06740L527|DLBL|40|BARCLAYS BK PLC IPATH US DURAT|69.63
20121009|06740P114|BCM|1921|BARCLAYS BK PLC IPATH PURE BET|45.79
20121009|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|41.91
20121009|06740P221|OLEM|1360|BARCLAYS BK PLC IPATH PURE BET|38.35
20121009|06740P270|WEET|45|BARCLAYS BK PLC IPATH PURE BET|52.97
20121009|06740P403|RTLA|100|BARCLAYS|74.12
20121009|06741K106|VZZB|4396|BARCLAYS BK PLC IPATH LONG ENH|10.00
20121009|067532101|BRFH|16362|BARFRESH FOOD GROUP INC. COMMO|0.50
20121009|067594101|BCCI|17902|BARISTAS COFFEE CO INC COM STK|0.04
20121009|067774109|BKS|2592|BARNES & NOBLE INC|14.33
20121009|067901108|ABX|29813|BARRICK GOLD CORP|41.37
20121009|06846N104|BBG|177|BILL BARRETT CORPORATION|24.58
20121009|06985P100|BAS|7498|BASIC ENERGY SERVICES, INC.|11.16
20121009|070203104|BSET|577|BASSETT FURNITURE IND INC|12.95
20121009|071813109|BAX|1000|BAXTER INTL INC;COM USD1|61.82
20121009|072743206|BAMXY|132|Bayerische Motoren Werke AG Un|25.96
20121009|07317Q105|BTE|820|BAYTEX ENERGY CORP (CDA)|47.33
20121009|073271108|BV|1040|BAZAARVOICE INC COM|15.78
20121009|07329M100|BFR|398|BBVA BANCO FRANCES NS.A.|4.28
20121009|073295107|BBCN|396|BBCN BANCORP INC|12.60
20121009|073302101|BEAV|899|B/E AEROSPACE INC COM STK|43.29
20121009|073730103|BEAM|828|BEAM INC COM STK (DE)|59.21
20121009|074014101|BBGI|2005|BEASLEY BROADCAST GR INC CL-A |4.96
20121009|07556Q105|BZH|3132|BEAZER HOMES USA INC|3.62
20121009|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|19.30
20121009|07556Q501|BZU|537|BEAZER HOMES USA, INC 7.25% TA|20.02
20121009|07556Q709|BZT|1365|BEAZER HOMES USA, INC. TANGIBL|30.65
20121009|075571109|BEBE|1788|BEBE STORES INC|4.26
20121009|07725Q200|BJINY|91|BEIJING ENTERPRISES HOLDINGS L|64.82
20121009|077454106|BDC|2535|BELDEN, INC COM|37.66
20121009|078314101|BXE|4384|BELLATRIX EXPLORATION LTD (CAN|4.40
20121009|078454105|BELLY|74|Belle International Holdings L|18.76
20121009|07986W102|BLUNY|91|BELLUNA CO LTD SPONS ADR|3.80
20121009|08160H101|BHE|1100|BENCHMARK ELECTRONICS INC|15.46
20121009|08173R104|BNCL|1291|BENEFICIAL MUTUAL BANKCORP COM|10.14
20121009|08179V109|BEVFF|150|BENEV CAPITAL, INC.|1.56
20121009|08373X109|BGMO|399024|BERGAMO ACQUISITION CORPORATIO|0.02
20121009|084098201|BERX|7|BERING EXPLORATION, INC. COMMO|0.20
20121009|084423102|WRB|3080|BERKLEY (W R) CORP|37.73
20121009|08449Q203|WRBPRA|117|BERKLEY WR CAP TRUST II GTD TR|25.43
20121009|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|135400.00
20121009|084670702|BRKB|31|BERKSHIRE HATHWY INC(HLDG CO)B|90.17
20121009|085789105|BRY|4321|BERRY PETROLEUM CO CL A|38.68
20121009|086516101|BBY|4887|BEST BUY CO INC|17.91
20121009|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121009|08861T107|BGMD|1552|BG MEDICINE INC|3.21
20121009|08901P206|BGBR|20993|BIG BEAR MINING CORP COM STK (|0.02
20121009|08915P101|BGFV|305|BIG 5 SPORTING GOODS CORP|9.65
20121009|089302103|BIG|1769|BIG LOTS INC.|30.43
20121009|08947P103|BRBMF|200|BIG ROCK BREWERY INC. ORDINARY|13.80
20121009|089680102|BTHR|40000|BIG THREE RESTAURANTS INC COMM|0.02
20121009|090174103|BMPI|1795|BILLMYPARENTS, INC. COMMON STO|0.69
20121009|09057G602|BRLI|760|BIO-REFERENCE LABS INC-NEW-|31.51
20121009|09058M103|BASI|209|BIOANALYTICAL SYSTEMS INC|1.25
20121009|09058V103|BCRX|2035|BIOCRYST PHARMACEUTICALS INC|4.14
20121009|09060J106|BDSI|423|BIODELIVERY SCIENCES INTL INC |6.74
20121009|09060V109|BOCX|103897|BIOCUREX INC|.
20121009|09061G101|BMRN|8478|BIOMARIN PHARMACEUTICAL INC|41.73
20121009|09062F201|BHRT|1445|BIOHEART, INC. COM|0.02
20121009|09062Q108|BMGP|13163|Biomagnetics Diagnostics Corpo|.
20121009|09062X103|BIIB|798|BIOGEN IDEC INC|151.22
20121009|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.08
20121009|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121009|09064Y307|BIOF|20562|BIOFUEL ENERGY CORP COM STK NE|6.36
20121009|090643206|BNVI|3572|BIONOVO, INC|0.02
20121009|09065V302|BPAX|27764|BIOSANTE PHARMACEUTICALS INC C|1.50
20121009|09066L105|BTX|24000|BIOTIME INC|4.25
20121009|090686106|HAIR|483300|BIOSTEM U S CORP COM STK (NV) |0.05
20121009|09069N108|BIOS|500|BIOSCRIP, INC.|9.31
20121009|09071E104|BFAR|1000|BIOPHARM ASIA INC COM STK (NV)|0.03
20121009|09071M106|BLRX|9096|BIOLINERX LTD SPONSORED ADR (I|3.00
20121009|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.76
20121009|09071U108|BION|8572|BIO NITROGEN CORPORATION COMMO|0.05
20121009|090881103|BMJ|5|BIRKS & MAYORS INC CL A VTG SH|1.02
20121009|090911108|BIOL|57988|BIOLASE INC COM STK|2.02
20121009|091283200|BDMS|732|BIRNER DENTAL MGMT SVCS INC|17.11
20121009|09180C106|BJRI|293|BJ'S RESTAURANTS INC|40.54
20121009|091901108|BITTF|240000|BITTERROOT RESOURCES LTD|0.16
20121009|091941104|BGT|850|BLACKROCK FLOATING RATE INCOME|15.35
20121009|09202G101|BDE|77|BLACK DIAMOND, INC COM|9.51
20121009|092113109|BKH|3170|BLACK HILLS CORPORATIONS|35.31
20121009|09216Q103|ANFC|320410|BLACK RIDGE OIL & GAS INC COM |0.42
20121009|09247D105|BKN|2394|BLACKROCK INVT QUALITY MUNI TR|16.94
20121009|09247F100|BKT|2290|BLACKROCK INCOME TRUST INC|7.69
20121009|09247X101|BLK|1184|BLACKROCK INC|188.69
20121009|092475102|BNA|405|BLACKROCK INCOME OPPORTUNITY T|11.68
20121009|09248C106|BPK|286|BLACKROCK MUNICIPAL 2018 TERM |17.28
20121009|09248D104|BUI|612|BLACKROCK UTIL & INFRASTRCTURE|19.15
20121009|09248E102|BFZ|3595|BLACKROCK CALIFORNIA MUNICIPAL|16.92
20121009|09248J101|BNJ|3029|BLACKROCK NEW JERSEY MUNICIPAL|18.35
20121009|09248K108|BLH|121|BLACKROCK N.Y. MUNI 2018 TRM T|16.40
20121009|09248L106|BNY|3177|BLACKROCK NEW YORK MUNICIPAL I|16.52
20121009|09248N102|BHY|2297|BLACKROCK HIGH YIELD TST SBI|7.98
20121009|09248R103|BPS|791|BLACKROCK PENN STRT MNI TST|15.91
20121009|09248T109|BSD|1357|BLACKROCK STRATGC MNI TST SBI |15.74
20121009|09248X100|BBN|4395|BLACKROCK BUILD AMERICA BOND T|23.26
20121009|09249A109|BLJ|2238|BLACKROCK NEW JERSEY MUNI BD T|18.01
20121009|09249E101|BHK|20335|BLACKROCK CORE BOND TRUST|15.85
20121009|09249G106|BHD|1|BLACKROCK STRATEGIC BOND TRUST|15.33
20121009|09249H104|BBK|216|BLACKROCK MUNICIPAL BOND TR|17.73
20121009|09249K107|BIE|1399|BLACKROCK MUNICIPAL BOND INVES|17.31
20121009|09249L105|BZM|693|BLACKROCK MARYLAND MUNI BD TST|17.41
20121009|09249N101|BLE|1|BLACKROCK MUNI INCOME TRUST II|17.36
20121009|09249P106|BQH|597|BLACKROCK NEW YORK MUNI BD TR |16.77
20121009|09249R102|BFY|1066|BLACKROCK NY MUNI INC TRUST II|17.11
20121009|09249U105|BSE|2780|BLACKROCK NEW YORK MUNI INC QU|16.60
20121009|09249W101|BLW|551|BLACKROCK LTD DURATION INCM TS|18.50
20121009|09249X109|BKK|1083|BLACKROCK MUNI 2020 TERM TRUST|17.03
20121009|09250D109|BQY|148|BLACKROCK S&P QUALITY RANKINGS|12.78
20121009|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|2.44
20121009|09250M109|BFO|228|BLACKROCK FLORIDA MUN 2020 TER|16.06
20121009|09250W107|BME|936|BLACKROCK HEALTH SCIENCES TRUS|28.82
20121009|092508100|BTZ|226|BLACKROCK CREDIT ALLOCATION IN|14.16
20121009|09251A104|BDJ|202|BLACKROCK ENHANCED EQUITY DIVI|7.64
20121009|09253N104|MHD|2709|BLACKROCK MUNI HOLDINGS FUND, |19.32
20121009|09253P109|MUH|900|BLACK ROCK MUNI HOLDINGS FUND |17.55
20121009|09253T101|MVT|3784|BLACKROCK MUNIVEST FUND II|18.43
20121009|09253U108|BX|580|THE BLACKSTONE GROUP L.P. COM |14.45
20121009|09253W104|MYD|6895|BLACKROCK MUNI YIELD FUND, INC|16.98
20121009|09253X102|MUI|4894|BLACK ROCK MUNI INTERMEDIATE D|17.50
20121009|09253Y100|MEN|14469|BLACKROCK MUNI ENHANCED FUND, |12.99
20121009|092533108|BKCC|1724|BLACKROCK KELSO CPTL CORP (US)|10.15
20121009|09254A101|MUS|669|BLACKROCK MUNIHLDGS QUALITY FN|15.94
20121009|09254C107|MUE|2248|BLACKROCK MUNIHLDGS QUAL FND I|15.62
20121009|09254E103|MYI|2227|BLACKROCK MUNIYIELD QUALITY FN|15.83
20121009|09254F100|MQY|5131|BLACKROCK MUNI YIELD QUALITY F|17.84
20121009|09254G108|MQT|554|BLACKROCK MUNI YIELD QUALITY F|14.98
20121009|09254J102|MUA|6642|BLACKROCK MUNI ASSETS FUND, IN|14.06
20121009|09254K109|MZA|3414|BLACKROCK MUNIYIELD ARIZONA FU|16.27
20121009|09254L107|MUC|174|BLACKROCK MUNIHLDGS CALIFORNIA|16.60
20121009|09254M105|MYC|2510|BLACKROCK MUNI YIELD CALIFORNI|17.46
20121009|09254N103|MCA|3057|BLACKROCK MUNIYIELD CALIFORNIA|16.70
20121009|09254P108|MFL|161|BLACKROCK MUNIHLDGS INVST QUAL|16.30
20121009|09254R104|MYF|7552|BLACKROCK MUNIYIELD INVESTMENT|17.35
20121009|09254T100|MFT|7960|BLACKROCK MUNIYIELD INVST QUAL|16.49
20121009|09254V105|MIY|7234|BLACKROCK MUNIYIELD MICHIGAN Q|16.48
20121009|09254W103|MYM|6928|BLACKROCK MUNIYIELD MICHIGAN Q|14.98
20121009|09254Y109|MYJ|2026|BLACKROCK MUNI YLD NJ FUND INC|17.57
20121009|09255A100|MJI|2737|BLACKROCK MUNIYLD NJ QUALITY F|17.27
20121009|09255C106|MHN|11919|BLACKROCK MUNIHLDGS NY QUALITY|16.32
20121009|09255E102|MYN|4517|BLACKROCK MUNIYLD NY QUALITY F|15.03
20121009|09255F109|MNE|2334|BLACKROCK MUNI NY INTL DURATIO|16.10
20121009|09255H105|PSY|2423|BLACKROCK CREDIT ALLOCATION IN|11.46
20121009|09255J101|PSW|594|BLACKROCK CREDIT ALLOCATION IN|10.58
20121009|09255K108|EGF|1940|BLACKROCK ENHANCED GOVT FUND I|15.69
20121009|09255N102|HYV|80|BALCKROCK CORP HG YLD FD V INC|13.33
20121009|09255P107|HYT|3588|BLACKROCK CORP HIGH YLD FD VI |13.31
20121009|09255Q105|BHL|1900|BLACKROCK DEFINED OPPORTUNITY |14.05
20121009|09255R103|DSU|30084|BLACKROCK DEBT STRATEGIES FD I|4.53
20121009|09255T109|ARK|13635|BLACKROCK SR HIGH INCM FD INC |4.51
20121009|09255X100|FRA|39296|BLACKROCK FLTG RT INCM STRATEG|15.28
20121009|09256U105|BSL|3289|BLACKSTONE/GSO SENIOR FLT RT|20.60
20121009|09257A108|BCX|1865|BLACKROCK RES & COMMODITIES|14.94
20121009|09257D102|BGX|3446|BLACKSTONE / GSO LONG SHORT CR|19.50
20121009|09257P105|BTT|21911|BLACROCK MUN TARGET TERM TR CO|25.06
20121009|09257R101|BGB|92623|BLACKSTONE / GSO STRATEGIC CR |20.00
20121009|093671105|HRB|1534|BLOCK H & R INC|17.82
20121009|093698108|BDR|200|BLONDER TONGUE LABORATORIES|1.14
20121009|095180105|BLT|9202|BLOUNT INTERNATIONAL (NEW)|13.52
20121009|095395307|BDCO|4336|BLUE DOLPHIN ENERGY CO NEW COM|5.80
20121009|095428108|BBLU|472|BLUE EARTH, INC. COMMON STOCK |1.30
20121009|09578R103|NILE|300|BLUE NILE INC|40.12
20121009|095825105|BRBS|501|BLUE RIDGE BANKCHARES INC(VA) |9.85
20121009|096227301|BFLY|100|BLUEFLY INC COM STK|1.03
20121009|096231105|BXG|2314|BLUEGREEN CORP|6.30
20121009|09624H109|BXC|270|BLUELINX HOLDINGS INC.|1.98
20121009|09625U208|BKEPP|1380|BLUEKNIGHT ENERGY PARTNERS L P|8.55
20121009|09643P207|BTH|3357|BLYTH,INC|26.51
20121009|09656G201|BKPRE|4846|BNY CAPITAL IV 6 7/8% PF SER-E|25.72
20121009|096627104|BWP|17067|BOARDWALK PIPELINE PARTNERS, L|27.10
20121009|096761101|BOBE|89|EVANS BOB FARMS INC|38.47
20121009|09689Q101|BDCYY|500|BODYCOTE PLC ADR UNSPONSORED A|37.60
20121009|09746Y105|BZ|2490|BOISE INC COM STK (DE)|8.79
20121009|097751101|BDRAF|43|BOMBARDIER INC CV CL A (F)|3.92
20121009|097751200|BDRBF|8|BOMBARDIER INC CL-B (F)|3.93
20121009|09776J101|BONT|49218|BON-TON STORES INC (THE)|10.65
20121009|097824106|BONZ|203055|BONANZA GOLDFIELDS CORP. COM S|0.03
20121009|098546104|BNEFF|500|BONTERRA ENERGY CORP ORD SHS (|44.36
20121009|099502106|BAH|20465|BOOZ ALLEN HAMILTON HLDG CORP |13.17
20121009|099514101|BOALY|156|BORAL LTD SPONS ADR|15.93
20121009|099720104|BOREF|101|BOREALIS EXPLORATION LTD|8.85
20121009|099724106|BWA|131|BORGWARNER INC|72.59
20121009|100557107|SAM|2614|BOSTON BEER CO INC (THE) CL-A |107.42
20121009|101119105|BPFH|582|BOSTON PRIVATE FINL HLDGS INC |9.81
20121009|101137107|BSX|7255|BOSTON SCIENTIFIC CORP|5.75
20121009|101205102|BWEL|80|BOSWELL CO. J.G.|888.00
20121009|101388106|EPAY|7|BOTTOMLINE TECH INC DEL|24.81
20121009|104674106|BRC|1|BRADY CORP CL A|29.37
20121009|10501E102|BCLI|24501|BRAINSTORM CELL THERAPEUTICS I|0.23
20121009|105041107|BPMSF|150|BRALORNE GOLD MINES LTD (CANAD|0.81
20121009|105105100|BMBLY|69|Brambles Ltd Unsponsored ADR (|14.48
20121009|10511J109|BMPAF|36|BRAMPTON BRICK LTD CL-A|5.75
20121009|105368609|BDNPRE|1210|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20121009|10552T107|BRFS|9468|BRF-BRASIL FOODS S.A. ADS (EA |18.07
20121009|105532105|BAK|6144|BRASKEM S.A. ADS (EA REPTG FOU|13.95
20121009|106764103|BZC|681|BREEZE-EASTERN CORPORATION COM|8.08
20121009|106787104|BFDI|8163|BREKFORD CORP COM STK (DE)|0.50
20121009|108030107|BBNK|2279|BRIDGE CAPITAL HOLDINGS|15.82
20121009|108035106|BDGE|341|BRIDGE BANCORP|22.95
20121009|10807M105|BPI|709|BRIDGEPOINT EDUCATION INC COM |10.57
20121009|10807Q205|BLIN|197|BRIDGELINE DIGITAL INC CMN STK|1.29
20121009|108441205|BRDCY|21|BRIDGESTONE CORP. LTD ADR|45.62
20121009|108763103|BRID|100|BRIDGFORD FOODS CORP|6.88
20121009|109043109|BGG|390|BRIGGS & STRATTON CORP|19.13
20121009|109490102|BRD|9365|BRIGUS GOLD CORP COM STK|1.01
20121009|109641100|EAT|113|BRINKER INTL INC|34.02
20121009|109696104|BCO|806|BRINKS CO (THE)|26.42
20121009|10970P109|BRSAY|1302|BRISA AUTO ESTRADAS DE PORTUGA|2.57
20121009|110122108|BMY|2311|BRISTOL MYERS SQUIBB COMPANY|33.56
20121009|110394103|BRS|100|BRISTOW GROUP INC COM|50.23
20121009|110828100|BTLCY|118|BRITISH LAND CO PLC SPONSORED |8.27
20121009|111013108|BSYBY|168|BRITISH SKY BRDCSTNG ADS (EACH|48.94
20121009|111203105|BRMSY|182|Brmalls Participacoes S A Spon|28.66
20121009|11131M100|BCST|27600|BROADCAST INTERNATIONAL INC|0.14
20121009|111320107|BRCM|127|BROADCOM CORP CL-A|34.01
20121009|11133B409|BSFT|742|BROADSOFT INC COM STK (DE)|38.66
20121009|11133T103|BR|4089|BROADRIDGE FINL SOLUTIONS INC |23.39
20121009|111444105|BYFC|512|BROADWAY FINL CORP (DEL)|1.22
20121009|11161T207|BWEN|2344|BROADWIND ENERGY INC COM STK N|2.22
20121009|112463104|BKD|7918|BROOKDALE SENIOR LIVING INC CO|24.11
20121009|11273Q109|INF|299|BROOKFIELD GLOBAL LISTED INFRA|20.07
20121009|11283W104|BRP|185|BROOKFIELD RESIDENTIAL PROPERT|16.16
20121009|112900105|BPO|1773|BROOKFIELD OFFICE PROPERTIES. |16.19
20121009|11373M107|BRKL|852|BROOKLINE BANCORP INC DEL|8.82
20121009|114340102|BRKS|495|BROOKS AUTOMATION INC|7.31
20121009|114813207|BRTHY|38|BROTHER INDS LTD ADR|93.78
20121009|115236101|BRO|6837|BROWN & BROWN,INC|27.01
20121009|115637209|BFB|2126|BROWN-FORMAN CORP CL-B|66.45
20121009|115736100|BWS|542|BROWN SHOE COMPANY INC|16.22
20121009|115867103|BWMG|8100000|BROWNIE'S MARINE GROUP, INC. C|.
20121009|117043109|BC|447|BRUNSWICK CORP|23.60
20121009|118230101|BPL|2502|BUCKEYE PARTNERS L.P. INT UNIT|47.25
20121009|118440106|BKE|4191|BUCKLE INC (THE)|45.03
20121009|119848109|BWLD|4000|BUFFALO WILD WINGS INC|87.68
20121009|12008R107|BLDR|206|BUILDERS FIRST SOURCE, INC.|4.92
20121009|121220107|BKW|12259|BURGER KING WORLDWIDE|14.33
20121009|12467B304|CJES|6343|C&J ENERGY SVCS INC COM STK (D|18.98
20121009|124765108|CAE|40|CAE INC|10.63
20121009|124805102|CBZ|2670|CBIZ INC COM|6.11
20121009|124857202|CBS|1918|CBS CORPORATION CLASS B COM NE|36.20
20121009|12503M108|CBOE|3169|CBOE HLDGS INC COM STK (DE)|29.60
20121009|12504L109|CBG|128176|CBRE GROUP INC CL A|19.44
20121009|125137109|CEC|87|CEC ENTERTAINMENT INC|29.51
20121009|125257105|CGTC|4370|C G & T CORP|.
20121009|125269100|CF|1111|CF INDUSTRIES HOLDINGS, INC.|218.17
20121009|125405100|CGXEF|2256|CGX ENERGY INC|0.22
20121009|12541M102|CHG|148|CH ENERGY GRP INC(HOLDING CO) |65.36
20121009|12541W209|CHRW|4033|C.H. ROBINSON WORLDWIDE INC NE|59.99
20121009|12542L103|CIBH|809|CIB MARINE BANCSHARES INC|0.28
20121009|125581801|CIT|122|CIT GROUP INC NEW (DE)|40.21
20121009|12561W105|CNL|296|CLECO CRP (HOLDING CO)|41.89
20121009|12564R103|CLHI|1923|CLST HOLDINGS INC COM STK|0.03
20121009|12572Q105|CME|78|CME GROUP, INC|57.51
20121009|125906107|CSS|461|CSS INDUSTRIES INC|20.25
20121009|125918201|CPKPY|86|CP POKPHAND LTD SPONS ADR BERM|3.00
20121009|126117100|CNA|3091|CNA FINANCIAL CORP|28.66
20121009|126128107|CCNE|213|CNB FINL CORP (PA)|17.64
20121009|126153105|CPL|3551|CPFL ENERGIA S.A. SPONSORED AD|21.99
20121009|12618T105|CRAI|1163|CRA INTERNATIONAL, INC|17.45
20121009|12621E103|CNO|2737|CNO FINANCIAL GROUP INC COM ST|9.66
20121009|12633T106|CSYJY|97|CSE GLOBAL LTD UNSPONSORED ADR|7.11
20121009|12637N105|CMXHY|116|CSL Ltd Unsponsored ADR (Austr|23.51
20121009|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.87
20121009|126389105|CSPI|43|C S P INC|4.76
20121009|12642Q101|CTDH|4000|CTD HOLDINGS INC (FLA) CL-A|0.12
20121009|126576206|CUI|4|CUI GLOBAL, INC. COMMON STOCK |6.15
20121009|126600105|CVBF|189|CVB FINANCIAL CORP|11.87
20121009|126601103|CVV|20|CVD EQUIPMENT CORP|9.62
20121009|12673P105|CA|4500|CA, INC.|25.29
20121009|12679R204|GYC|74|CABCO SER 2004-102 TR SBC COMM|22.58
20121009|126797208|PFH|1494|CORP ASSET CABCO 7.62% 3/01/97|24.50
20121009|127097103|COG|107|CABOT OIL & GAS CORP|43.90
20121009|12721D203|CADAF|70000|CADAN RES CORP COM NEW(CDA)|0.15
20121009|127387108|CDNS|803|CADENCE DESIGN SYS INC|12.67
20121009|127537207|CDZI|1928|CADIZ INC NEW|9.88
20121009|12763A109|CSOC|23901|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121009|127686103|CZR|2196|CAESARS ENTERTAINMENT CORP|6.47
20121009|12769A103|PRSS|2810|CAFEPRESS INC COM|8.33
20121009|12776P200|CRNCY|4091|CAIRN ENERGY PLC UNSPONSORED A|8.98
20121009|12802T101|DVR|2503|CAL DIVE INTERNATIONAL INC COM|1.27
20121009|12811L107|CHW|1038|CALAMOS GLOBAL DYNAMIC INCOME |8.67
20121009|12811R104|CLMS|1307|CALAMOS ASSET MANAGEMENT, INC.|11.30
20121009|128117108|CHI|2274|CALAMOS CONV OPPORTUNITIES & I|12.86
20121009|128125101|CSQ|5079|CALAMOS STRATEGIC TOTAL RETURN|10.36
20121009|128126109|CAMP|4211|CALAMP CORP|9.19
20121009|128246105|CVGW|665|CALAVO GROWERS INC|25.08
20121009|129603106|CCC|1779|CALGON CARBON CORP|13.89
20121009|12989A107|CALB|4101|CALIBRUS INC COM STK (NV)|0.20
20121009|130788102|CWT|1660|CALIFORNIA WTR SVC GRP(HLDG CO|18.67
20121009|13100M509|CALX|102|CALIX , INC COMMON STOCK|6.35
20121009|13123E500|CALD|547|CALLIDUS SOFTWARE INC|4.56
20121009|131347304|CPN|11989|CALPINE CORPORATION COMMON STO|17.71
20121009|131476103|CLMT|156|CALUMET SPECIALTY PRODUCTS PAR|32.05
20121009|131910101|CAMH|124945|CAMBRIDGE HEART INC|0.04
20121009|132011107|CBM|1040|CAMBREX CORP|13.06
20121009|132152109|CATC|1|CAMBRIDGE BANCORP|33.00
20121009|134422609|CBLRF|75936|CAMPBELL RESOURCES INC NEW|.
20121009|134429109|CPB|788741|CAMPBELL SOUP CO CAPITAL|35.32
20121009|13466Y105|CCG|805|CAMPUS CREST COMMUNITIES INC C|10.53
20121009|134808104|CAAEF|86511|CANACOL ENERGY LTD ORDINARY SH|0.44
20121009|135317105|CASG|240|CANADIAN AEROSPACE GR INTL INC|.
20121009|136069101|CM|859|CANADIAN IMPERIAL BK OF COMMER|78.84
20121009|136385101|CNQ|22782|CANADIAN NATURAL RESOURCES LTD|30.67
20121009|13645T100|CP|2284|CANADIAN PACIFIC RAILWAY LTD|88.98
20121009|136635109|CSIQ|451|CANADIAN SOLAR INC. COM|2.66
20121009|136681202|CDNAF|13|CANADIAN TIRE LTD CL-A|72.30
20121009|136802105|CZICF|21500|CANADIAN ZINC CORPORATION|0.43
20121009|13722D101|CRCUF|19349|CANARC RESOURCES CORP (F)|0.16
20121009|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121009|138006309|CAJ|59065|CANON INC ADS (1 SH COM)|31.29
20121009|138050109|CAMZF|200|CAMINO MINERALS CORP ORD SHS(C|0.08
20121009|138081104|CSRNF|16300|CANSTAR RESOURCES INC (CANADA)|0.28
20121009|138098108|CMN|1|CANTEL MEDICAL CORPORATION|28.16
20121009|138117106|CTXDF|1000|CANTEX MINE DEVELOPMENT CRP|0.03
20121009|139098107|CGEMY|1534|CAP GEMINI SA ADR (FR)|20.74
20121009|139209100|CBNJ|2229|CAPE BANCORP, INC COM|9.46
20121009|139594105|CPLA|142|CAPELLA EDUCATION COMPANY COM |36.01
20121009|139674105|CCBG|129|CAPITAL CITY BK GROUP INC|10.70
20121009|139794101|CBF|5563|CAPITAL BK FINL CORP CL A COM |18.01
20121009|140288309|LSEPRB|551|CAPLEASE INC 8.375% PFD SER B |25.80
20121009|14040H105|COF|1248|CAPITAL ONE FINANCIAL CORP|59.05
20121009|140475104|CSU|1548|CAPITAL SENIOR LIVING CORP|16.09
20121009|14052H506|CT|34|CAPITAL TRUST, INC. CL-A|3.71
20121009|14055X102|CSE|800|CAPITALSOURCE INC|7.82
20121009|14056D105|CBCRQ|1698|CAPITOL BANCORP LTD|0.15
20121009|14057J101|CFFN|850|CAPITOL FEDERAL FINANCIAL COM |11.98
20121009|14067D102|CPST|1220|CAPSTONE TURBINE CORP|0.99
20121009|14067E308|CMOPRB|114|CAPSTEAD MTG $1.26CUM CV PFD-B|15.42
20121009|14067E506|CMO|100|CAPSTEAD MTG (NEW)|12.90
20121009|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |2.59
20121009|14069X106|WELL|10000|CAPSALUS CORP|.
20121009|14070F102|CAPC|11|CAPSTONE COS INC COM STK (FL) |.
20121009|14074Y206|CCGI|110|CAR CHARGING GROUP INC COMMON |1.60
20121009|140781105|CRR|13976|CARBO CERAMICS INC|63.15
20121009|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121009|14115T109|CRBO|142500|CARBON NAT GAS CO|0.40
20121009|141337105|CARB|178|CARBONITE INC COM STK (DE)|6.98
20121009|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.03
20121009|14140U105|CDY|44469|CARDERO RES CORP.|0.67
20121009|14149Y108|CAH|27|CARDINAL HEALTH INC|40.85
20121009|14159U202|CRME|2758|CARDIOME PHARMA CORPORATION-NE|0.33
20121009|141619106|CSII|874|CARDIOVASCULAR SYS INC COM STK|11.02
20121009|141665109|CECO|8473|CAREER EDUCATION CORP|4.05
20121009|14170T101|CFN|262|CAREFUSION CORPORATION|28.62
20121009|141916106|CXM|1802|CARDIUM THERAPEUTICS INC|0.21
20121009|142042209|CBOU|2446|CARIBOU COFFEE COMPANY INC|12.93
20121009|142363100|CGJCF|1400|CARLISLE GOLDFIELDS LTD COMMON|0.21
20121009|142795202|CABGY|1763|CARLSBERG AS SPONSORED ADR CL |18.70
20121009|14309L102|CG|242|CARLYLE GROUP LP COM UNIT LTD |25.62
20121009|143436400|CKEC|9514|CARMIKE CINEMAS INC - NEW|12.32
20121009|14365C103|CUK|580|CARNIVAL PLC ADS|37.98
20121009|14376R107|CRLN|403|CAROLINA ALLIANCE BANK COMMON |9.60
20121009|143785103|CLBH|751|CAROLINA BANK HLDGS INC (NC)|6.96
20121009|144285103|CRS|66|CARPENTER TECHNOLOGY CORP|52.93
20121009|144577103|CRZO|384|CARRIZO OIL & GAS INC.|25.10
20121009|14574X104|TAST|576|CARROLS RESTAURANT GROUP, INC |5.99
20121009|147154207|CACB|3263|CASCADE BANCORP|5.39
20121009|14738Y105|CSDT|1000|CASCADE TECHNOLOGIES CORP COM |.
20121009|147448104|CWST|446|CASELLA WASTE SYSTEMS INC|4.29
20121009|147910103|CTQN|225|CASH TECHNOLOGIES INC|.
20121009|148411101|CAS|8412|CASTEL A.M. & CO|12.21
20121009|148435100|ROX|1900|CASTLE BRANDS INC COM|0.30
20121009|148711302|CMRG|1223|CASUAL MALE RETAIL GROUP INC N|4.45
20121009|14888U101|CPRX|8406|CATALYST PHARMACEUTICAL PARTNE|1.71
20121009|148887102|CTRX|1970|CATAMARAN CORP COM STK (CDA)|50.97
20121009|149123101|CAT|9594|CATERPILLAR INC;COM USD1|85.44
20121009|149150104|CATY|1|CATHAY GENERAL BANCORP I|17.57
20121009|149205106|CATO|385|CATO CORP CL-A|30.45
20121009|149568107|CVCO|130|CAVCO INDUSTRIES INC DEL|46.34
20121009|14964U108|CAVM|688|CAVIUM|31.88
20121009|149798100|CZGDF|1003|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121009|149847105|CBEY|408|CBEYOND INC COM STK|9.53
20121009|150602308|CDRPRA|1000|CEDAR REALTY TRUST, INC 8 7/8%|25.59
20121009|150602407|CDRPRB|1199|CEDAR RLTY TR INC PFD STK SER |24.44
20121009|150837409|CVM|775|CEL-SCI CORPORATION|0.36
20121009|150838100|CGI|3468|CELADON GROUP INC|16.75
20121009|150870103|CE|2187|CELANESE CORPORATION SER A COM|36.83
20121009|150934883|CTIC|127634|CELL THERAPEUTICS INC COM STK |1.60
20121009|15100P101|CLTY|128|CELERITY SOLUTIONS INC|.
20121009|151020112|CELGZ|5389|CELGENE CORP CONTINGENT VALUE |3.40
20121009|15115V101|CTIX|4145|Cellceutix Corporation Common |1.05
20121009|15117B103|CLDX|892|CELLDEX THERAPEUTICS, INC|6.39
20121009|15117N305|CLSN|6893|CELSION CORP NEW|5.91
20121009|151290889|CX|8372|CEMEX, S.A.B. DE C.V. ADS (REP|8.98
20121009|15130J109|CEMP|5|CEMPRA, INC. COMMON STOCK|8.07
20121009|15132H101|CNCO|10735|CENCOSUD S.A.|18.05
20121009|15135B101|CNC|100|CENTENE CORP DEL|36.14
20121009|15135U109|CVE|102|CENOVUS ENERGY INC COM STK|35.15
20121009|151408101|CNBC|507|CENTER BANCORP INC|11.81
20121009|15188T108|CLNH|2005|CENTERLINE HOLDING COMPANY COM|0.07
20121009|15201P109|CSFL|247|CENTERSTATE BANKS INC COMMON S|8.90
20121009|15234Q108|EBRB|4967|ELETROBRAS CENTRAIS ADR (PRF) |8.53
20121009|15234Q207|EBR|86846|ELECTROBRAS CENTRAIS ADR (COM)|5.85
20121009|152418109|CEBK|415|CENTRAL BANCORP INC|32.25
20121009|153435102|CEDC|1265|CENTRAL EUROPEAN DIST CORP|2.86
20121009|153436100|CEE|500|CENTRAL EUROPE AND RUSSIA FUND|33.93
20121009|15346Q202|CFBK|4426|CENTRAL FED CORP COM STK NEW (|1.52
20121009|153501101|CEF|4541|CENTRAL FD CDA LTD CL A|23.73
20121009|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20121009|156431108|CENX|5140|CENTURY ALUMINUM CO|7.20
20121009|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|32.32
20121009|15670S105|CVO|459|CENVEO INC|2.16
20121009|156700106|CTL|15598|CENTURYLINK,INC COMMON STOCK|39.69
20121009|156773103|CERE|75|CERES, INC. COMMON STOCK|5.81
20121009|156782104|CERN|18659|CERNER CORP|78.00
20121009|157085101|CERS|21397|CERUS CORP|3.44
20121009|157210105|CEVA|200|CEVA INC;COM STK USD0.001|13.15
20121009|15911M107|CYOU|252|CHANGYOU.COM LTD AMERICAN DEP |25.62
20121009|159864107|CRL|2462|CHARLES RIVER LABS INT'L INC|39.91
20121009|160904207|CPOKY|1147|CHAOEN POKPHAND FEDML SPON ADR|3.39
20121009|16115Q308|GTLS|24|CHART INDUSTRIES INC COM STK|71.51
20121009|16117M131|CCMMW|1779|CHARTER COMMUNICATIONS, INC. W|30.00
20121009|16117M305|CHTR|724|CHARTER COMM INC DEL CL A COM |76.03
20121009|16122M100|CHFN|1565|CHARTER FINANCIAL CORP.|9.93
20121009|16150R104|CCF|561|CHASE CORP|18.10
20121009|161635107|CPKA|802|CHASE PACKAGING CORP (TX)|0.03
20121009|162825103|CKP|328|CHECKPOINT SYSTEMS INC|8.47
20121009|163072101|CAKE|12|CHEESECAKE FACTORY INC|34.76
20121009|163086101|CHEF|381|THE CHEF'S WAREHOUSE, INC COM |16.05
20121009|16359R103|CHE|580|CHEMED CORPORATION|70.86
20121009|16411Q101|CQP|3516|CHENIERE ENERGY PARTNERS, LP C|22.85
20121009|16444H102|CHKE|36|CHEROKEE INC|14.67
20121009|165167107|CHK|250|CHESAPEAKE ENERGY CORP|19.42
20121009|165167842|CHKPRD|2080|CHESAPEAKE ENERGY CORP CONV PF|81.05
20121009|165184102|CHPGF|1486|CHESAPEAKE GOLD CORP (CANADA) |9.55
20121009|165185109|CHKR|1206|CHESAPEAKE GRANITE WASH TR COM|20.58
20121009|165303108|CPK|87|CHESAPEAKE UTILITIES CORP|48.29
20121009|166744201|CHEUY|82|CHEUNG KONG HOLDINGS LTDADR|14.87
20121009|166871103|CYRS|500|CHEYENNE RES CORP COM STK (NV)|.
20121009|167250109|CBI|2|CHICAGO BRIDGE&IRON N.V. (NEW)|38.69
20121009|16890M100|CNBI|3988|CHINA BCT PHARMACY GROUP INC C|0.36
20121009|16890U102|CBLY|1364|CHINA BILINGUAL TECHNOLOGY & E|0.59
20121009|16890V100|KH|2141|CHINA KANGHUI HOLDINGS SPONSOR|30.31
20121009|16890Y104|CBP|3679|CHINA BOTANIC PHARMACEUTICAL I|0.51
20121009|168905107|PLCE|143|CHILDRENS PLACE RETAIL STORES |60.28
20121009|168919108|CICHY|548|China Construction Bank Corpor|13.93
20121009|16934Q109|CIM|1077|CHIMERA INVESTMENT CORP COM|2.73
20121009|16934U100|CHMR|32260|CHIMERA ENERGY CORP COM STK (N|0.29
20121009|16936R105|CAAS|1835|CHINA AUTOMOTIVE SYSTEMS INC|4.27
20121009|16937A200|CAGC|6027|CHINA AGRITECH INC NEW COM STK|0.15
20121009|16937B109|CHBT|1911|China-Biotics, Inc. Common Sto|2.65
20121009|16937R104|CEA|1123|CHINA EASTERN AIRLINES LTD SPO|16.28
20121009|169379104|JRJC|972|CHINA FINANCE ONLINE CO. LTD A|1.24
20121009|16938C106|CBPO|46|CHINA BIOLOGIC PRODUCTS INC CO|9.60
20121009|16939P106|LFC|1591|CHINA LIFE INSURANCE CO LTD AD|43.51
20121009|169405107|CHPTY|8|CHINA PHARMACEUTICAL GRP LTD S|15.09
20121009|169408200|CSDXY|21|CHINA SHIPPING DEV LTD SPON AD|21.54
20121009|169409109|ZNH|851|CHINA SOUTHERN AIRLN ADS(RP50 |23.85
20121009|16941G102|CNEP|113|CHINA NORTH EAST PETROLEUM HLD|0.32
20121009|16941J205|CPSL|154|CHINA PRECISION STEEL INC COM |2.09
20121009|16941M109|CHL|4259|CHINA MOBILE LIMITED|54.42
20121009|16941R108|SNP|1306|CHINA PETRO&CHEM ADS (100ORD) |95.24
20121009|16942A302|CSUAY|275|China Shenhua Energy Co Ltd Un|15.53
20121009|16942H109|SHZ|1107|China Shen Zhou Mining & Resou|0.31
20121009|16942P101|CHGS|280|CHINA GENGSHENG MINERALS, INC.|0.38
20121009|16942X302|CSUN|200|CHINA SUNERGY CO LTD ADS(CAYMA|1.22
20121009|169424108|CNTF|1794|CHINA TECHFAITH WIRELESS COMMU|1.02
20121009|16943C109|NPD|4300|CHINA NEPSTAR CHAIN DRUGSTORE |1.90
20121009|16943W105|CGA|17494|CHINA GREEN AGRICULTURE, INC C|3.23
20121009|16944W104|DL|738|CHINA DISTANCE|3.32
20121009|16945L107|CEDU|199|CHINAEDU CORPORATION ADS|6.10
20121009|16945R104|CHU|2087|CHINA UNICOM (HONG KONG) LIMIT|16.41
20121009|169453107|CTFO|171|China TransInfo Technology Cor|5.74
20121009|16948F107|CXDC|676|CHINA XD PLASTICS CO LTD COM S|3.94
20121009|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|58.05
20121009|169483104|CMEDQ|6133|CHINA MEDICAL TECHNOLOGIES, IN|2.25
20121009|16949A206|CJJD|165|CHINA JO-JO DRUGSTORES INC COM|0.65
20121009|16949B113|NKBP|2600|CHINA NUOKANG BIO-PHARMACEUTIC|5.34
20121009|16949D101|CHC|922|CHINA HYDROELECTRIC CORP SPONS|1.69
20121009|16949T106|CMAKY|58|CHINA MINSHENG BKG CORP LTD UN|8.00
20121009|16950L208|CNIT|3233|CHINA INFORMATION|1.05
20121009|16950T102|CIHKY|230|CHINA MERCHANTS BK CO LTD UNSP|8.71
20121009|16951B100|CEII|7819|CHINA ED INTL INC COM STK (NE)|0.49
20121009|16951C108|MY|933|CHINA MING YANG WIND PWR GRP L|1.20
20121009|16952T100|CMGE|2378|CHINA MOBILE GAMES & ENTMT GRP|9.99
20121009|169656105|CMG|5552|CHIPOLTE MEXICAN GRILL INC COM|286.56
20121009|169905106|CHH|635|CHOICE HOTELS INT'L INC(NEW)|31.86
20121009|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|14.60
20121009|171077100|CDXC|50740|CHROMADEX CORPORATION COMMON S|0.85
20121009|171232101|CB|5295|CHUBB CORPORATION|77.91
20121009|17133Q502|CHT|887|CHUNGHWA TELECOM CO LTD SPON A|31.64
20121009|171340102|CHD|2975|CHURCH & DWIGHT CO INC|54.61
20121009|17143D103|CUUHF|31237|Churchill Corporation Class A |9.56
20121009|171604101|CHUY|2372|CHUYS HLDGS INC COM STK (DE)|26.56
20121009|171778202|CIOXY|21|CIELO SA SPON ADR|25.85
20121009|171779309|CIEN|10422|CIENA CORP COM NEW|12.85
20121009|171871403|CBBPRB|125|CINN BELL INC.DP SHS(RP1/20 6.|45.75
20121009|172062101|CINF|5599|CINCINNATI FINANCIAL CORP|38.70
20121009|17243V102|CNK|3026|CINEMARK HLDGS INC (DE)|23.48
20121009|17275R102|CSCO|19172|CISCO SYSTEMS;COM USD0.001|18.90
20121009|17276F206|CIRC|300000|CIRTRAN CORPORATION NEW COMMON|.
20121009|172908105|CTAS|178|CINTAS CORP|42.17
20121009|172967424|C|100|CITIGROUP|34.78
20121009|17304K102|CTPCY|155|CITIC PACIFIC LTD SPONS ADR|6.06
20121009|17306R204|CPRZ|169|CITIGROUP CAP 6.950% SECS (TRU|25.29
20121009|17306X102|CTRN|65|CITI TRENDS, INC.|12.61
20121009|173066200|CPRS|1923|CITIGROUP CAP IX 6.0% TR PFD|25.10
20121009|17309E200|CPRO|1008|CITIGROUP CAP XIV 6.875% GTD E|25.15
20121009|17310L201|CPRW|54|CITIGROUP CAP XVI GTD ENHANCED|25.05
20121009|17311H209|CPRE|1451|CITIGROUP CAP 6.35% ENHANCED T|25.03
20121009|17313G746|CTEQ|1000|Citigroup Inc. Prin Protected |7.90
20121009|17314V403|MOL|530|CITIGROUP FUNDING INC 2% MIN C|9.94
20121009|17316G727|CVOL|205933|CITIGROUP FUNDING INC C TRACKS|3.80
20121009|173168105|CZBS|25|CITIZENS BANCSHARES CORP|4.25
20121009|174420307|CRBC|258|CITIZENS REP BANCORP INC COM S|19.40
20121009|176682102|CSBC|6768|CITIZENS SOUTH BANKING CORPORA|7.00
20121009|177376100|CTXS|64|CITRIX SYSTEMS INC|70.60
20121009|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121009|177797305|CDEVY|363|CITY DEVELOPMENTS LTD SP ADR|9.49
20121009|177835105|CHCO|1339|CITY HOLDINGS CO|36.20
20121009|178677209|CTEL|2615|CITY TELECOM (H.K.) LTD ADS|4.45
20121009|182873109|CGR|58|CLAUDE RESOURCES INC (CDA)|0.79
20121009|18383M209|NFO|1013|CLAYMORE GUGGENHEIM INSIDER SE|35.26
20121009|18383M381|BSJI|5195|CLAYMORE EXCHANGE TRADED FD/GU|25.89
20121009|18383M399|BSJH|13418|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20121009|18383M415|BSJG|68548|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20121009|18383M431|BSJE|9772|GUGGENGEIM BULLETSHARES 2014 H|26.37
20121009|18383M449|BSJD|780|GUGGENGEIM BULLETSHARES 2013 H|25.89
20121009|18383M456|BSJC|1865|GUGGENGEIM BULLETSHARES 2012 H|25.14
20121009|18383M472|WREI|765|WILSHIRE US REIT ETF|35.73
20121009|18383M506|CVY|121262|CLAYMORE GUGGENHEIM MULTI-ASSE|22.59
20121009|18383M514|BSCK|699|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20121009|18383M530|BSCI|3135|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121009|18383M548|BSCH|539|CLAYMORE GUGGENHEIM BULLETSHAR|22.96
20121009|18383M555|BSCG|43896|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20121009|18383M563|BSCF|200|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20121009|18383M571|BSCE|6654|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20121009|18383M589|BSCD|734|CLAYMORE GUGGENHEIM|20.95
20121009|18383M597|BSCC|977|CLAYMORE GUGGENHEIM|20.43
20121009|18383M605|CSD|673|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.29
20121009|18383M613|RYJ|33359|CLAYMORE GUGGENHEIM RAYMOND JA|23.20
20121009|18383M654|GSY|101271|GUGGENHEIM ENHANCED SHORT DURA|50.07
20121009|18383M860|LVL|1327|CLAYMORE GUGGENHEIM S&P GLOBAL|12.88
20121009|18383Q135|CQQQ|121|CLAYMORE GUGGENHEIM CHINA TECH|21.77
20121009|18383Q739|TAN|114|GUGGENHEIM SOLAR ETF|16.44
20121009|18383Q747|RMB|76|CLAYMORE GUGGENHEIM CHINA YUAN|24.76
20121009|18383Q788|ABCS|4010|GUGGENHEIM ABC HIGH DIVIDEND E|19.07
20121009|18383Q796|SEA|1109|CLAYMORE GUGGENHEIM SHIPPING E|15.61
20121009|18383Q804|HGI|240|CLAYMORE GUGGENHEIM INTL|16.42
20121009|18383Q812|FAA|1266|CLAYMORE GUGGENHEIM AIRLINE ET|30.63
20121009|18383Q838|FRN|2197|CLAYMORE GUGGENHEIM FRONTIER M|20.18
20121009|18383Q853|HAO|9939|CLAYMORE GUGGENHEIM CHINA SMAL|20.39
20121009|18383Q861|TAO|63896|CLAYMORE GUGGENHEIM CHINA REAL|20.28
20121009|18383Q879|CUT|228|CLAYMORE GUGGENHEIM TIMBER IND|18.49
20121009|18385P101|YAO|13|CLAYMORE GUGGENHEIM CHINA ALL |23.17
20121009|18449C401|CDTI|9525|CLEAN DIESEL TECHNOLOGIES INC |2.90
20121009|184499101|CLNE|13878|CLEAN ENERGY FUELS CORP COM ST|13.87
20121009|18451C109|CCO|587|CLEAR CHANNEL OUTDOOR HOLDINGS|5.80
20121009|18451J104|CWET|3007|CLEAN WIND ENERGY TOWER, INC. |0.03
20121009|18451N204|CLNT|5|CLEANTECH SOLUTIONS|2.58
20121009|18451W105|CPWY|39|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20121009|18469P100|EMO|5322|CLEARBRIDGE ENERGY MLP OPP|21.38
20121009|18469Q108|CTR|7430|CLEARBRIDGE ENERGY MLP TOTAL|20.65
20121009|18482P103|CLFD|591|CLEARFIELD IN COM STK (MN)|5.33
20121009|18506P105|CLRI|30059|CLEARTRONIC, INC. COMMON STOCK|.
20121009|185064102|CLIR|3818|CLEARSIGN COMBUSTION CORP COM |8.40
20121009|18538Q105|CLWR|109932|CLEARWIRE CORP NEW CL A COM ST|1.30
20121009|185860103|CBLI|1000|CLEVELAND BIOLABS INC COM STK |2.64
20121009|18682W106|CCKRY|1888|CLICKS GROUP LTD UNSPONSORED A|24.77
20121009|18683K101|CLF|109|CLIFFS NATURAL RES;COM STK USD|40.58
20121009|189054109|CLX|4604|CLOROX CO|74.35
20121009|18911Q102|CLD|2852|CLOUD PEAK ENERGY INC COMMON S|18.64
20121009|18913Y103|GLV|2362|CLOUGH GLOBAL ALLOCATION FUND |13.68
20121009|18946Q101|CLPHY|144|C L P HOLDINGS LTD SPONS ADR|8.49
20121009|189464100|CLVS|7864|CLOVIS ONCOLOGY INC COM STK (D|22.25
20121009|189754104|COH|106767|COACH INC.|56.05
20121009|18976M103|CISG|522|CNINSURE INC SPON ADR (CAYMAN |5.66
20121009|190426106|CCAJ|16900|Coastal Capital Acquisition Co|.
20121009|19075F106|CIE|1600|COBALT INTL ENERGY INC (DE)|21.56
20121009|191042100|COBR|224|COBRA ELECTRONICS CORP|5.42
20121009|191085208|CCLAY|378|COCA COLA AMATIL LTD SPONS ADR|28.60
20121009|191098102|COKE|137|COCA-COLA BOTTLING CO.CONS.|69.45
20121009|191216100|KO|426|COCA-COLA CO|38.58
20121009|191241108|KOF|1385|COCA-COLA FEMSA SAB DE CV ADS |132.63
20121009|191459205|CHEOY|189|COCHLEAR ORD PLC A$ 0.10 PAR U|35.52
20121009|192005106|CDXS|304|CODEXIS INC COM STK (DE)|2.95
20121009|192025104|CVLY|302|CODORUS VY BANCORP INC|14.20
20121009|192176105|JVA|49583|COFFEE HOLDING CO., INC.|7.36
20121009|192422103|CGNX|1124|COGNEX CORP|36.10
20121009|19247A100|CNS|4118|COHEN & STEERS INC|30.76
20121009|19247L106|RQI|203|COHEN&STEERS QUALITY INC RLTY |10.51
20121009|19247R103|RFI|31|COHEN&STEERS TOT RET REALTY FD|13.64
20121009|19248A109|UTF|156|COHEN & STEERS INFRASTRUCTURE |18.43
20121009|19248G106|DVM|1095|COHEN & STEERS DIV MAJORS FUND|15.00
20121009|19248M103|INB|1319|COHEN & STEERS GLOBAL INCOME B|11.04
20121009|19248P106|FOF|2584|COHEN & STEERS CLOSED-END OPPO|13.13
20121009|19248Y107|PSF|12|COHEN & STEERS SELECT PFD & IN|27.48
20121009|192576106|COHU|1215|COHU INC|9.24
20121009|19259P300|CSTR|29886|COINSTAR INC|46.43
20121009|193068202|CWTR|38712|COLDWATER CREEK INC COM STK NE|4.23
20121009|193459302|CCIX|13|COLEMAN CABLE IN COM|9.50
20121009|194014106|CFX|795|COLFAX CORPORATION|36.90
20121009|194162103|CL|7|COLGATE-PALMOLIVE;COM USD1|108.49
20121009|19623P101|CBAN|151|COLONY BANKCORP INC|3.89
20121009|19624R106|CLNY|4530|COLONY FINANCIAL, INC COMMON S|19.80
20121009|19624R205|CLNYPRA|593|COLONY FINL INC CUM RED PERP P|26.07
20121009|19648B103|CGLD|100|COLORADO GOLD MINES INC COM ST|0.14
20121009|196850101|CUYTY|1186|COLRUYT SA UNSPONSORED ADR (BE|10.78
20121009|197779101|CBRX|2000|COLUMBIA LABORATORIE INC|0.95
20121009|198516106|COLM|900|COLUMBIA SPORTSWEAR CO|53.51
20121009|199333105|CMCO|830|COLUMBUS MCKINNON CORP (N Y)|15.89
20121009|20030N101|CMCSA|6110|COMCAST CORP CL A (NEW)|36.21
20121009|20030N200|CMCSK|2607|COMCAST CORP SPL A (NEW)|35.22
20121009|200334118|CDCOR|85|COMDISCO HLDG CO INC CONTG DIS|0.07
20121009|200340107|CMA|132|COMERICA INC|31.58
20121009|200340115|CMAWS|96|COMERICA INC, WARRANTS (EXP 11|7.78
20121009|200525103|CBSH|84|COMMERCE BANCSHARES INC|40.00
20121009|202608105|CVGI|2706|COMMERCIAL VEHICLE GROUP, INC |7.18
20121009|202712600|CMWAY|476|COMMONWEALTH BK OF AUSTRALIA S|57.77
20121009|203233408|CWHPRD|733|COMMONWEALTH REIT 6.50% PFD CU|23.72
20121009|203233507|CWHN|681|COMMONWEALTH REIT|21.80
20121009|203489109|CMTB|7|COMMUNITY BANK BERGEN CNTY N J|5.56
20121009|203599105|CBIN|523|COMMUNITY BK SHRS INDIANA INC |13.29
20121009|203607106|CBU|1217|COMMUNITY BANK SYSTEM,INC|28.25
20121009|203658109|CFBN|3000|Community 1st Bank (CA) Common|2.62
20121009|203668108|CYH|1105|COMMUNITY HEALTH SYSTEMS,INC|28.83
20121009|203900105|JCS|62|COMMUNICATIONS SYS INC|10.70
20121009|204149108|CTBI|1084|COMMUNITY TRUST BANCORP INC|36.09
20121009|204157101|CWBC|1977|COMMUNITY WEST BANCSHARES|2.91
20121009|204166102|CVLT|123|COMMVAULT SYSTEMS, INC. COM|56.58
20121009|204319107|CFRUY|5|Compagnie Financiere Richemont|6.16
20121009|204386106|CGV|58|CGG VERITAS ADS RPTSTG 1 ORD S|33.51
20121009|20440T201|CBD|2357|COMPANHIA BRAS DISTR ADS (1 RE|48.94
20121009|20440W105|SID|8447|COMPANHIA SIDERURGICA NACIONAL|5.51
20121009|204409882|CIGC|1298|COMPHANIA ENERGETICA DE MINAS |10.86
20121009|20441A102|SBS|1976|COMPANHIA DE SANEAMENTO BASC D|87.54
20121009|20441Q206|CTPZY|72|COMP DE TRAN PAULISTA ADR|15.85
20121009|20441W104|ABVC|1912|COMPANHIA BEBIDA ADS EACH RPTN|33.83
20121009|20441W203|ABV|6106|COMPANHIA BEBIDA ADS EACH REPS|41.14
20121009|204429104|CCU|813|COMPANIA CERVECER UNIDAS ADS(5|70.77
20121009|204448104|BVN|4798|COMPANIA DE MINAS BUENAVENTURA|37.33
20121009|20451N101|CMP|127|COMPASS MINERALS INTERNATIONAL|76.09
20121009|20451Q104|CODI|3702|COMPASS DIVERSIFIED HOLDINGS S|14.97
20121009|20454K104|GNOM|9326|COMPLETE GENOMICS INC COM|3.08
20121009|20467A101|GSJK|469|COMPRESSCO PARTNERS L P|17.00
20121009|20478T107|CCRT|138|COMPUCREDIT HOLDINGS CORPORATI|3.93
20121009|205306103|CPSI|21|COMPUTER PROGRAMS & SYSTEMS IN|54.12
20121009|205363104|CSC|4|COMPUTER SCIENCES CORP|31.93
20121009|205395106|CSWI|4000|COMPUTER SOFTWARE INNOVATIONS,|1.08
20121009|205477102|CTGX|107|COMPUTER TASK GROUP INC|17.76
20121009|20557R105|CMSQY|802|COMPUTERSHARE LTD|8.69
20121009|205638109|CPWR|11622|COMPUWARE CORP|9.54
20121009|205684103|CHCI|926|COMSTOCK HLDG COS INC CL A COM|1.40
20121009|205750102|LODE|328|COMSTOCK MNG INC|2.91
20121009|205768203|CRK|2142|COMSTOCK RESOURCES INC|19.28
20121009|205862402|CMVT|10670|COMVERSE TECH INC|6.36
20121009|206016107|CPTS|984|CONCEPTUS INC|20.24
20121009|20605P101|CXO|33|CONCHO RESOURCES, INC|94.81
20121009|206277105|CCM|51|CONCORD MED SVCS HLDGS LTD ADR|4.00
20121009|206710402|CCUR|1064|CONCURRENT COMPUTER CORP (US) |5.12
20121009|207797101|CTWS|1122|CONN WATER SERVICE INC|31.64
20121009|208242107|CONN|3658|CONNS INC|24.98
20121009|20825C104|COP|6111|CONOCOPHILLIPS;COM USD0.01|57.62
20121009|208305102|CNRD|125|CONRAD INDUSTRIES INC|17.50
20121009|20854P109|CNX|100000|CONSOL ENERGY INC|31.73
20121009|210226106|CTO|199|CONSOLIDATED TOMOKA LAND CO|32.63
20121009|210313102|CTCT|849|CONSTANT CONTACT, INC COM|17.45
20121009|21036P108|STZ|173380|CONSTELLATION BRANDS CL-A|36.35
20121009|210518205|CMSPRA|1|CONSUMERS ENERGY CO $4.16 PFD |95.00
20121009|210518304|CMSPRB|70|CONSUMERS ENERGY $4.50 CUM PFD|95.57
20121009|210771200|CTTAY|38|CONTINENTAL AG SPONS ADR|100.81
20121009|216648402|COO|1973|COOPER COS INC (THE) NEW|96.97
20121009|217202100|CPNO|1183|COPANO ENERGY, L.L.C. REPSNTG |33.57
20121009|217204106|CPRT|106167|COPART INC (DE)|27.37
20121009|21751R107|CPNVF|6435|COPPER NORTH MINING CORP ORD S|0.12
20121009|218352102|CORT|5056|CORCEPT THERAPEUTICS INCORPORA|2.71
20121009|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.04
20121009|21871D103|CLGX|2045|CORELOGIC, INC COM STK|27.38
20121009|218868107|COCO|5062|CORINTHIAN|2.50
20121009|218924108|CSBQ|16|CORNERSTONE BANCSHARES INC (TN|1.63
20121009|21900C100|CRMD|3000|CORMEDIX INC. COM STK|0.24
20121009|21922J208|CTNXF|4498|CORNERSTONE CAPITAL RES INC OR|0.09
20121009|21924U201|CRF|4630|CORNERSTONE TOTAL RETURN FD CO|7.06
20121009|21925C101|CFP|1504|CORNERSTONE PROGRESSIVE RETURN|5.87
20121009|219350105|GLW|5774|CORNING INCORPORATED|13.29
20121009|21987A209|BCA|66|CORPBANCA SPONSORED ADR REPSTG|18.34
20121009|21988G122|JZV|534|LEHMAN ABS CORP 7% CRP BACKED |25.95
20121009|21988G171|JZT|539|LEHMAN ABS CP BKD TR CERT KRAF|26.13
20121009|21988G262|XVG|384|LEHMAN ABS CORP 6.05% CORP BDK|26.31
20121009|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.12
20121009|21988G312|JBI|64|LEHMAN ABS CP 7.785% CP BKD TR|26.35
20121009|21988G346|XFR|260|LEHMAN ABS CORP 6.25% CORP BKD|25.95
20121009|21988G353|XFP|507|LEHMAN ABS CORPORATION 6.125% |24.60
20121009|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.17
20121009|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|11.23
20121009|21988G551|XKNCL|100|LEHMAN ABS CP 7.70%|25.69
20121009|21988G650|CWZ|20|LEHMAN ABS CP BKED TST CRTS 20|26.85
20121009|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.76
20121009|21988R102|CEB|135|THE CORPORATE EXECUTIVE BRD CO|53.18
20121009|21988S209|JBR|2092|CORPORATE BACKED CALL TR CTFS |23.98
20121009|22002T108|OFC|43|CORPORATE OFFICE PROP TST SBI |24.26
20121009|22025Y407|CXW|2088|CORRECTIONS CORP OF AMER (NEW)|33.74
20121009|220524300|CORX|4252|CORTEX PHARMACEUTICALS INC|0.06
20121009|22080X203|KSA|15|STRUCTURED PROD 8.50% (CORTS) |27.62
20121009|220803100|KTP|426|CORTS TST JC PEN(CORTS)7.625%9|24.70
20121009|22082B209|KNR|674|STRUCTURED PRDS CORP 6.80 CORP|27.30
20121009|22083B208|HYK|817|CORTS TR GOLDMAN SACHS CAP 1 C|25.14
20121009|220874101|CJREF|299|CORUS ENTRTNMT CL B NON-VTG|24.00
20121009|221013105|CORVF|3300|CORVUS GOLD INC ORD SHS (CANAD|1.28
20121009|221118102|CSCMY|823|COSCO CORP(SINGAPORE)LTD ADR|3.82
20121009|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|101.35
20121009|22160N109|CSGP|300|COSTAR GROUP INC|82.87
20121009|22228P203|CPAH|314|COUNTERPATH CORPORATION NEW CO|2.36
20121009|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.03
20121009|222795403|CUZPRB|360|COUSINS PPTYS INCORPORATED PFD|25.21
20121009|22282E102|CVA|2621|COVANTA HOLDING CORPORATION|17.48
20121009|222862104|CVH|113|COVENTRY HEALTH CARE INC|42.69
20121009|223622101|COWN|8432|COWEN GROUP, INC CLASS A NEW C|2.72
20121009|223767203|CWLZ|510|COWLITZ BANCORPORATION NEW LON|0.07
20121009|22410J106|CBRL|906|CRACKER BARREL OLD CTRY STORE |67.47
20121009|224122101|BREW|1325|CRAFT BREW ALLIANCE, INC COM S|7.89
20121009|224633107|CRDB|866|CRAWFORD & COMPANY CLASS-B|4.98
20121009|224916106|CIK|2869|CREDIT SUISSE ASST MG INCM FD |4.01
20121009|22529R106|CLCN|151|CREATIVE LEARNING CORP COM STK|0.65
20121009|225313105|CRARY|949|Credit Agricole SA Unsponsored|3.71
20121009|225401108|CS|1347|CREDIT SUISSE GROUP, ADR|22.24
20121009|22542D530|DGAZ|4250|CREDIT SUISSE NASSAU BRH VELOC|16.02
20121009|22542D548|DWTI|2314|CREDIT SUISSE NASSAU BRH VELOC|52.88
20121009|22542D571|UGAZ|118|CREDITSUISSE NASSAU BRH VELOCI|36.37
20121009|22542D589|UWTI|10517|CREDIT SUISSE NASSAU BRH VELOC|29.30
20121009|22542D647|LPLT|255|VELOCITYSHS 2X LG PLATINUM ETN|54.08
20121009|22542D654|DSLV|3675|VELOCITYSHS 3X INVERSE SILVER |20.92
20121009|22542D662|USLV|560|VELOCITYSHS 3X LG SILVER ETN L|39.09
20121009|22542D670|DGLD|1737|VELOCITYSHS 3X INVERSE GOLD ET|35.19
20121009|22542D688|UGLD|5480|VELOCITYSHARES 3X LONG GOLD ET|50.95
20121009|22542D761|TVIX|106407|CREDIT SUISSE NASSAU VS BRH 2X|1.39
20121009|22542D779|TVIZ|17|CREDIT SUISSE NASSAU BRH VS 2X|15.99
20121009|22542D795|XIV|8554|CREDIT SUISSE NASSAU BRH VS IN|17.69
20121009|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|18.64
20121009|22542D829|ZIV|3747|CREDIT SUISSE NASSAU BRH VS IN|21.10
20121009|22542D845|CSMA|508|CREDIT SUISSE NASSAU BRH ETN L|19.77
20121009|22542D852|MLPN|329458|CREDIT SUISSE AG ETN LNKD TO|25.44
20121009|22542D878|CSLS|4302|CREDIT SUISSE LONG/SHORT LIQUI|22.44
20121009|22544F103|DHY|491|CREDIT SUISSE HGH YLD BD FD|3.30
20121009|225447101|CREE|420|CREE INC|24.91
20121009|225448208|CRP|1597|CREDIT SUISSE GUERNSEY BRH CAP|25.88
20121009|225743103|CRFN|8128|CRESCENT FINANCIAL BANCSHARES |4.59
20121009|22576C101|CSCTF|327|CRESCENT POINT ENERGY CORPORAT|43.83
20121009|226372100|CMLP|1760|CRESTWOOD MIDSTREAM PARTNERS L|23.81
20121009|226553105|CXS|8230|CREXUS INVESTMENT CORP COMMON |11.01
20121009|227046109|CROX|392|CROCS INC|16.15
20121009|227072105|CHBH|5|CROGHAN BANCSHARES INC|31.65
20121009|227443108|XBOR|6081|CROSS BORDER RESOURCES, INC. C|1.12
20121009|22765F105|CXZ|96|CROSSHAIR ENERGY CORPORATION|0.15
20121009|22765U102|XTEX|3051|CROSSTEX ENERGY LP|15.99
20121009|22765Y104|XTXI|2618|CROSSTEX ENERGY INC|14.29
20121009|228227104|CCI|113|CROWN CASTLE INT'L CORP|65.42
20121009|228411104|CRWN|5003|CROWN MEDIA HOLDINGS INC CL-A |1.68
20121009|229050208|CYRX|315791|CRYOPORT INC NEW COMMON STOCK |0.17
20121009|22940F103|CRVP|903|CRYSTAL ROCK HOLDINGS, INC COM|0.98
20121009|22942F101|CRYFQ|40219|CRYSTALLEX INTERNATIONAL CP|0.12
20121009|22943F100|CTRP|7170|CTRIP COM INTL LTD 1 ADR TO 4 |18.05
20121009|229675103|QBC|5804|CUBIC ENERGY INC|0.38
20121009|230770109|CPIX|266|CUMBERLAND PHARMACEUTICALS INC|6.29
20121009|231269101|CRIS|2009|CURIS, INC.|4.01
20121009|23129S106|FXB|341|CURRENCYSHARES BRITISH POUND S|158.62
20121009|23129U101|FXA|51760|CURRENCYSHARES AUSTRALIAN DOLL|102.02
20121009|23129X105|FXC|290|CURRENCYSHARES CANADIAN DOLLAR|101.78
20121009|23130A102|FXY|846|CURRENCYSHARES JAPANESE YEN TR|125.31
20121009|23130C108|FXE|3|CURRENCYSHARES EURO TRUST|128.85
20121009|231561101|CW|6625|CURTISS-WRIGHT CORP|31.12
20121009|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|8.65
20121009|23164R104|SRF|424|CUSHING ROYALTY & INCOME FD|21.92
20121009|231647108|SZC|330|CUSHING RENAISSANCE FD COM|24.85
20121009|23251P102|CYBX|1528|CYBERONICS INC|52.51
20121009|23254L306|CYCC|981|CYCLACEL PHARMACEUTICALS INC C|5.11
20121009|232572107|CYMI|69|CYMER INC|48.95
20121009|232577205|CYNO|421|CYNOSURE INC CL A|26.39
20121009|232806109|CY|6227|CYPRESS SEMICONDUCTOR CORP|10.43
20121009|23282C401|CYRBY|183|CYRELA BRAZIL REALTY SA SPON A|9.03
20121009|23282W100|CYTK|1289|CYTOKINETICS INC|0.81
20121009|232820100|CYT|245|CYTEC INDS INC|64.70
20121009|23283B204|CMXI|17656|CYTOMEDIX INC COM NEW|0.86
20121009|23283K105|CYTX|8160|CYTORI THERAPEUTICS, INC. (DE)|4.26
20121009|23304Y100|DBSDY|176|DBS GROUP HOLDINGS LTD SP ADR |46.34
20121009|233051101|DBEM|7920|DBX MSCI EMERGING MARKETS CURR|22.50
20121009|233051200|DBEF|316|DBX MSCI EAFE CURRENCY HEDGED |23.16
20121009|23311P100|DPM|1222|DCP MIDSTREAM PARTNERS, LP COM|46.00
20121009|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121009|23325P104|DNP|5528|DNP SELECT INCOME FUND, INC.|10.06
20121009|23331A109|DHI|2029|DR HORTON INC|21.17
20121009|23332B106|DSPG|61|DSP GROUP INC|5.68
20121009|233326107|DST|550|DST SYSTEMS INC|57.12
20121009|233331701|DTQ|25|DTE ENERGY CO SER C 5.25% JR S|25.20
20121009|23334J107|DTF|1562|DTF TAX-FREE INCOME INC|17.96
20121009|23338L108|KMM|3931|DWS MULTI-MARKET INCOME TRUST |11.12
20121009|23338M106|KTF|2460|DWS MUNICIPAL INCOME TRUST COM|15.19
20121009|23338T101|KSM|500|DWS STRATEGIC MUNI INCOME TRUS|15.44
20121009|23338W104|LBF|1|DWS GLOBAL HIGH INCOME FUND, I|8.89
20121009|23339M204|DHG|136|DWS HIGH INCOME OPPORTUNITIES |15.99
20121009|23381D102|DSNKY|3142|DAIICHI SANKYO CO LTD SPONSORE|15.48
20121009|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|90.21
20121009|23405X100|DITFY|433|Daito Trust Construction Co Lt|25.68
20121009|234064301|DSEEY|1399|DAIWA SECURITIES GROUP INC JAP|3.93
20121009|234255107|DAKP|67292|DAKOTA PLAINS HOLDINGS, INC. C|2.47
20121009|23426V109|URXED|2|DAKOTA TERRITORY RESOURCE CORP|0.02
20121009|234264109|DAKT|359|DAKTRONICS INC|9.25
20121009|235845104|DANR|247937|DANA RESOURCES COMMON STOCK|.
20121009|235851102|DHR|235|DANAHER CORP|56.83
20121009|23624A204|DNIYY|237|DANIELI S P A UNSPON ADR (ITA)|14.95
20121009|236363107|DNSKY|1488|DANSKE BANK A/S SPONS ADR|9.37
20121009|237194105|DRI|73|DARDEN RESTAURANTS INC|55.10
20121009|237545108|DASTY|1253|DASSAULT SYSTEMES SA ADR|107.79
20121009|237934104|DTLK|8|DATALINK CORPORATION|7.50
20121009|23808Q207|DIPGY|133|DATANG INTL PWR GENERATION CO |6.84
20121009|23857W105|DVDCY|52|DAVIDE CAMPARI SPA UNSPON ADR |4.07
20121009|23918K108|DVA|2971|DAVITA INC.|108.41
20121009|239359102|DWSN|247|DAWSON GEOPHYSICAL CO|24.50
20121009|239559107|DBRM|31050|DAYBREAK OIL & GAS INC|0.03
20121009|23962Q407|DSTI|1792|DAYSTAR TECH INC COM STK (DE) |1.34
20121009|24242R108|DEAR|2408|DEARBORN BANCORP INC|0.04
20121009|243537107|DECK|24356|DECKERS OUTDOOR CORP|35.86
20121009|244199105|DE|300|DEERE & CO|82.77
20121009|245077102|DFRG|27|DEL FRISCOS RESTAURANT GROUP I|15.72
20121009|245915103|DDF|50|DELAWARE INVTS DIVID & INCM FD|8.39
20121009|24610T108|VFL|362|DELAWARE INVTS NATL MUN INCOME|14.19
20121009|246101109|VCF|142|DELAWARE INVTS COLO MUN INCOME|15.32
20121009|24661P104|DCTH|5292|DELCATH SYSTEMS INC|2.31
20121009|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |19.12
20121009|24702R101|DELL|23262|DELL INC|9.80
20121009|247361702|DAL|20208|DELTA AIR LINES INC NEW (DE)|10.13
20121009|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.99
20121009|24784L105|PROJ|28248|DELTEK, INC. COM|12.98
20121009|247916208|DNR|21754|DENBURY RESOURCES INC(HOLDING |16.33
20121009|248019101|DLX|612|DELUXE CORPORATION|30.42
20121009|24802N109|DMD|7816|DEMAND MEDIA INC COM STK (DE) |10.74
20121009|24802Y105|DWRE|2391|DEMANDWARE INC COM STK (DE)|33.47
20121009|24823Q107|DNDN|58983|DENDREON CORPORATION|4.54
20121009|24872B100|DNZOY|606|DENSO CORP ADR|15.85
20121009|249030107|XRAY|2595|DENTSPLY INTL INC|38.08
20121009|249827502|DSCI|4|DERMA SCIENCES INC NEW COM STK|10.79
20121009|25065D100|DEST|375|DESTINATION MATERNITY CORP|18.33
20121009|250669108|DRGDF|412|DETOUR GOLD CORP COM (CANADA) |29.45
20121009|25150L108|DKT|1159|DEUTSCH BK CONTINGENT CAP TR V|27.43
20121009|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|14.66
20121009|25153U204|DUA|825|Deutsche Bank Cap Fdg Tr VIII |25.16
20121009|25153X208|DXB|2484|DEUTSCHE BK CONTINGENT CAP TR |25.35
20121009|25153Y206|DTT|3423|DEUTSCHE BANK CAP FDG TR IX GU|25.06
20121009|25154A108|DTK|1754|Deutsche Bk Contingent Cap Tr |26.76
20121009|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|12.74
20121009|25154H731|DGZ|5632|POWERSHS DEUTSCHE BK AG LONDON|11.15
20121009|25154K809|DTO|1320|POWERSHARES DB CRUDE OIL DOUBL|45.99
20121009|25154K858|BOM|1000|POWERSHARES DB BASE METALS DOU|12.18
20121009|25154K866|OLO|278|POWERSHARES DB CRUDE OIL SHORT|12.63
20121009|25154N522|LBND|233|DEUTSCHE BK AG LONDON POWERSHA|47.87
20121009|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|51.11
20121009|251542106|DBOEY|1605|Deutsche Boerse Ag Unsponsored|5.56
20121009|25179M103|DVN|97061|DEVON ENERGY CORP (NEW)|59.98
20121009|251893103|DV|91704|DEVRY INC|23.95
20121009|25211R102|DEWM|5000|DEWMAR INTERNATIONAL BMC INC C|.
20121009|25212W977|W977PIK|2485|DEX ONE CORP PIK (PV/NF)|1.00
20121009|25247X107|DIAL|723|DIAL GLOBAL INC COM CLASS A|2.69
20121009|25250T209|DLGC|47|DIALOGIC INC COM STK NEW (DE) |2.31
20121009|252603105|DMND|50850|DIAMOND FOODS, INC.|19.09
20121009|25264C101|DHFT|925|DIAMOND HILL FINANCIAL TRENDS |11.65
20121009|25264R207|DHIL|178|DIAMOND HILL INVSTMT GR INC NE|78.95
20121009|25271C102|DO|5422|DIAMOND OFFSHORE DRILLING INC |66.06
20121009|252784301|DRH|4|DIAMONDROCK HOSPITALITY COMPAN|9.61
20121009|253017107|DHX|248|DICE HOLDINGS, INC.|8.74
20121009|253651103|DBD|298|DIEBOLD INC|33.64
20121009|25382P208|DGLY|274|DIGITAL ALLY INC COM STK NEW (|3.15
20121009|25386U104|DDMGQ|48423|DIGITAL DOMAIN MEDIA GROUP INC|0.04
20121009|253868103|DLR|3348|DIGITAL REALTY TRUST|68.05
20121009|253868806|DLRPRF|90|DIGITAL REALTY TRUST, INC. PRE|26.68
20121009|25389M877|DGI|234|DIGITALGLOBE, INC COM STK NEW |21.11
20121009|25400A100|DIDG|5729|THE DIGITAL DEVELOPMENT GROUP |0.39
20121009|25400B108|DGIT|1996|DIGITAL GENERATION INC COM STK|11.29
20121009|25400E102|DGTW|532|DigitalTown, Inc. Common Stock|0.45
20121009|25400G107|DUTV|146148|Digital Utilities Ventures Inc|.
20121009|25406P200|DDT|592|DILLARDS CAP TST I 7.50%CP SEC|25.85
20121009|254423106|DIN|921|DINEEQUITY INC COM STK (DE)|57.35
20121009|254543101|DIOD|4742|DIODES INCORPORATED|16.73
20121009|25459W102|TECL|1206|DIREXION DAILY TECHNOLOGY BULL|57.81
20121009|25459W110|TZA|612|DIREXION DAILY SMALL CAP BEAR |14.77
20121009|25459W128|SOXS|4389|DIREXION DAILY SEMICONDUCTOR B|36.72
20121009|25459W136|MIDZ|82|DIREXION SHS ETF TR DIREXION D|18.61
20121009|25459W144|FAZ|8700|DIREXION DAILY FINANCIAL BEAR |16.85
20121009|25459W151|SPXS|3122|DIREXION DAILY S&P 500 BEAR 3X|16.60
20121009|25459W169|DPK|1886|DIREXION DAILY DEVELOPED MARKE|21.08
20121009|25459W219|GASX|175|DIREXION DAILY NATURAL GAS REL|13.69
20121009|25459W227|GASL|9330|DIREXION DAILY NATURAL GAS REL|28.34
20121009|25459W235|DUST|16899|DIREXION DAILY GOLD MINERS BEA|24.02
20121009|25459W250|NUGT|29303|DIREXION DAILY GOLD MINERS BUL|17.23
20121009|25459W284|RUSS|6892|DIREXION DAILY RUSSIA BEAR 2X |18.22
20121009|25459W383|INDL|31|DIREXION DAILY INDIA BULL 3X S|21.91
20121009|25459W417|RETL|621|DIREXION DAILY RETAIL BULL 3X |119.84
20121009|25459W458|SOXL|7388|DIREXION DAILY SEMICONDUCTOR B|26.36
20121009|25459W482|EDZ|227336|DIREXION DAILY EMERGING MARKET|11.49
20121009|25459W540|TMF|3339|DIREXION DAILY 20+ YR TSY BULL|73.32
20121009|25459W565|TYD|10310|DIREXION DAILY 7-10 YR TSY BUL|86.10
20121009|25459W730|MIDU|1146|DIREXION DAILY MID CAP BULL 3X|35.13
20121009|25459W755|DRN|94710|DIREXION SHS ETF REAL ESTATE B|73.11
20121009|25459W763|YANG|3746|DIREXION SHS ETF CHINA BEAR 3X|13.13
20121009|25459W771|YINN|8148|DIREXION SHS ETF CHINA BULL 3X|16.02
20121009|25459W789|DZK|600|DIREXION DAILY DEVELOPED MARKE|37.69
20121009|25459W847|TNA|136761|DIREXION DAILY SMALL CAP BULL |61.81
20121009|25459W862|SPXL|146567|DIREXION DAILY S&P 500 BULL 3X|93.31
20121009|25459W888|ERX|97881|DIREXION DAILY ENERGY BULL 3X |53.94
20121009|25459Y405|TYBS|185|DIREXION DAILY 20+ YR TREASURY|27.05
20121009|25459Y645|RUSL|131|DIREXION DAILY RUSSIA BULL 2X |32.70
20121009|25459Y660|DRV|54776|DIREXION SHS ETF REAL ESTATE B|22.73
20121009|25459Y678|TMV|538|DIREXION DAILY 20+ YR TSY BEAR|55.33
20121009|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|58.11
20121009|254687106|DIS|6341|WALT DISNEY CO-DISNEY COMMON|52.33
20121009|25470F104|DISCA|648|DISCOVERY COMMUNICATIONS INC S|60.66
20121009|25470M109|DISH|142|DISH NETWORK CORP CLA A|32.12
20121009|25470V109|DSCR|934|DISCOVERY MINERALS LTD COM STK|.
20121009|25490A309|DTV|1093|DIRECTV COM STK (DE)|52.80
20121009|25500T108|DITC|31048|DITECH NETWORKS INC COM STK|1.42
20121009|25538A105|DNI|840|DIVIDEND & INCOME FUND (DEL)|3.67
20121009|256135203|RDY|3432|DR. REDDY'S LABORATORIES ADS|32.71
20121009|25614T101|DSS|641|DOCUMENTS SECURITY SYSTEMS INC|3.81
20121009|25659T107|DLB|300|DOLBY LABORATORIES, INC.|33.19
20121009|256603101|DOLE|488|DOLE FOOD CO INC NEW CMN STK (|13.13
20121009|25746Q108|DOM|3002|DOMINION RES BLACK WARRIOR TR |4.61
20121009|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|53.03
20121009|25754A201|DPZ|506|DOMINO'S PIZZA INC COM STK|37.80
20121009|257651109|DCI|5558|DONALDSON CO INC|34.95
20121009|257701201|DGICA|786|DONEGAL GROUP INC. CL-A|13.83
20121009|257701300|DGICB|199|DONEGAL GROUP INC CL-B|17.80
20121009|257738203|DNFGY|16|DONGFENG MOTOR GRP CO LTD UNSP|57.40
20121009|257867101|RRD|8792|R R DONNELLEY & SONS CO|11.05
20121009|258278100|DORM|968|DORMAN PRODUCTS INC COM STK|31.58
20121009|25848T109|HILL|3204|DOT HILL SYSTEMS CORP|1.00
20121009|258623107|DBL|3881|DOUBLELINE OPPORTUNISTIC CR FD|27.40
20121009|25960R105|PLOW|165|DOUGLAS DYNAMICS, INC COM STK |14.83
20121009|260003108|DOV|100|DOVER CORP|57.97
20121009|260174107|DVD|300|DOVER MOTORSPORTS, INC.|1.48
20121009|260582101|DPD|2873|DOW 30 PREMIUM & DIVIDEND INCO|14.12
20121009|26138E109|DPS|2648|DR PEPPER SNAPPLE GROUP, INC|44.05
20121009|26144M103|DRWI|400|DRAGONWAVE INC COMMON|2.21
20121009|26152H301|DRD|7|DRDGOLD LTD AMERICAN DEPOSITAR|6.51
20121009|26153C103|DWA|1254|DREAMWORKS ANIMATION SKG INC C|20.13
20121009|261608103|DRC|10221|DRESSER-RAND GROUP INC|52.66
20121009|26168L205|DW|313|DREW INDUSTRIES INC|32.48
20121009|261932107|LEO|1247|DREYFUS STRATEGIC MUNICIPAL|10.01
20121009|26200S101|DHF|3580|DREYFUS HIGH YIELD STRATEGIES |4.44
20121009|26201R102|DMF|3707|DREYFUS MUNICIPAL INCOME|11.24
20121009|26202F107|DSM|3452|DREYFUS STRATEGIC MUM BD FD|9.79
20121009|262037104|DRQ|59|DRIL-QUIP INC|69.82
20121009|263534208|DDPRA|415|DU PONT DE NEMOURS $3.50PFD|90.56
20121009|263534307|DDPRB|220|DU PONT DE NEMOURS $4.50PFD|105.73
20121009|26362X104|DUBL|81734|DUBLI INC COM STK (NV)|0.36
20121009|26432K108|DUC|476|DUFF & PHELPS UTIL CORP BD TR |12.74
20121009|26433B107|DUF|347|DUFF & PHELPS CORP CL A COM ST|13.48
20121009|26433C105|DPG|59|DUFF & PHELPS GLOBAL UTIL INC |18.75
20121009|26441C204|DUK|28|DUKE ENERGY CORPORATION NEW CO|65.23
20121009|264411679|DREPRO|447|Duke Realty Corporation Dep Sh|25.78
20121009|264411745|DREPRL|79|DUKE REALTY CORP DPE SHR REPST|25.37
20121009|264567108|DUMA|180|DUMA ENERGY CORP. COMMON STOCK|1.90
20121009|26518Q102|EUGFF|552|DUNDEE ENERGY LTD. ORDINARY SH|0.39
20121009|265504100|DNKN|26443|DUNKIN BRANDS GROUP INC COM|30.58
20121009|26613Q205|DFTPRA|157|DUPONT FABROS TECH INC|26.70
20121009|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|42.00
20121009|26658A107|DRTX|443|DURATA THERAPEUTICS INC COM ST|9.61
20121009|266605104|DRRX|2208|DURECT CORPORATION|1.49
20121009|26700M109|DUSS|10000|Dussault Apparel Inc. Common S|.
20121009|26746E103|DYAX|3207|DYAX CORPORATION|2.54
20121009|267888105|BOOM|13|DYNAMIC MATERIALS CORP|14.66
20121009|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20121009|267924108|DYMTF|13000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.07
20121009|268057106|DRCO|100|DYNAMICS RESEARCH CORP|6.78
20121009|268158102|DVAX|1852|DYNAVAX TECHNOLOGIES CORP|4.83
20121009|26817Q704|DXPRA|40|DYNEX CAPITAL INC. 8.5% PFD ST|26.00
20121009|26817R108|DYN|271|DYNEGY INC NEW DEL COM STK (DE|18.50
20121009|26817R116|DYNWS|126849|DYNEGY INC NEW DEL WTS EXP 10/|1.43
20121009|26827L109|ECT|952|ECA MARCELLUS TRUST I COM UNIT|19.56
20121009|268311107|EDAP|1380|EDAP TMS S.A. SPONS ADR|1.90
20121009|26833A105|DANG|8526|E-COMMERCE CHINA DANGDANG INC |4.48
20121009|268353109|EDPFY|93|EDP-ELECT DE PORTUGAL S A (REP|27.47
20121009|26841Y103|EDIG|775|E DIGITAL CORP|0.07
20121009|26843K200|EFLO|30|EFL OVERSEAS, INC. COMMON STOC|2.65
20121009|268461100|AGEM|458|EGSHARES GEMS COMPOSITE ETF|22.39
20121009|268461605|HGEM|237|EGSHARES HEALTH CARE GEMS ETF |21.08
20121009|268461621|EMDD|1240|EGSHARES EMERGING MAKRETS DOME|20.90
20121009|268461639|BBRC|301|EGA EMERGING GLOBAL SHS TR|20.65
20121009|268461654|HILO|3504|EGSHARES LOW VOLATILITY EMERGI|18.58
20121009|268461761|INCO|1238|EGSHARES INDIA CONSUMER ETF|22.20
20121009|268461779|ECON|4102|EGSHARES EMERGING MKTS CONSUME|24.84
20121009|268461811|SCIN|5210|EGSHARES INDIA SMALL CAP ETF|14.78
20121009|268461829|BRXX|971|EGSHARES BRAZIL INFRASTURE ETF|21.31
20121009|268461837|CHXX|200|EGSHARES CHINA INFRASTRUCTURE |16.07
20121009|26852W103|EJ|5773|E HOUSE (CHINA) HOLDINGS LIMIT|4.39
20121009|268575107|ELFIF|30|EL FINANCIAL CORP LTD (F)|424.88
20121009|268648102|EMC|1|EMC CORPORATION|27.13
20121009|268664109|EMCI|5120|EMC INSURANCE GROUP INC|21.70
20121009|26875P101|EOG|20692|EOG RESOURCES,INC|109.82
20121009|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121009|26884J104|ERHE|15200|ERHC ENERGY INC.|0.12
20121009|26884L109|EQT|52|EQT CORPORATION COM STK|60.05
20121009|26922W109|GLTR|851|ETFS PRECIOUS METALS BASKET TR|100.28
20121009|26922X107|SIVR|27738|ETFS SILVER TR SHS|33.69
20121009|26922Y105|SGOL|8815|ETFS GOLD TR SH|175.37
20121009|26923B104|WITE|2542|ETF WHITE METALS BSKT TR ETFS |55.63
20121009|26923C102|AGOL|25|ETFS ASIAN GOLD TR ETF PHYSICA|176.20
20121009|269246401|ETFC|24028|E-TRADE FINL CORP COM STK (DE)|9.03
20121009|26926V107|EVEP|2040|EV ENERGY PARTNERS, LP COM UNI|62.84
20121009|269265104|EVNVY|656|EVN AG SPONS ADR|2.89
20121009|269279402|XCO|584|EXCO RESOURCES, INC. COM|8.28
20121009|26959W204|EHPTP|200|EAGLE HOSPITALITY PPTYS TR INC|5.20
20121009|26985R104|EROC|8739|EAGLE ROCK ENERGY PARTNERS, L.|10.20
20121009|27032D205|ESTE|340|EARTHSTONE ENERGY, INC.|16.85
20121009|275572105|FFBT|200|EAST TEXAS FINL SVCS INC|14.30
20121009|27579R104|EWBC|4010|EAST WEST BANCORP INC|21.57
20121009|276317104|EML|1112|EASTERN CO|18.10
20121009|276534104|EIHI|637|EASTERN INSURANCE HOLDINGS INC|17.01
20121009|277432100|EMN|86894|EASTMAN CHEMICAL CO|57.00
20121009|277461109|EKDKQ|5529|EASTMAN KODAK CO|0.24
20121009|27785J102|ESYL|679|EASYLINK SOLUTIONS CORP COM ST|0.02
20121009|277856209|ESYJY|79|EASYJET PLC SPONSORED ADR (UK)|39.71
20121009|278058102|ETN|934|EATON CORP|46.81
20121009|27826E104|MMV|4115|EATON VANCE MASS MUNI INC TST |16.00
20121009|27826G109|EVO|725|EATON VANCE OHIO MUNI INC TST |16.14
20121009|27826S103|EVF|26707|EATON VANCE SR INCM TST SBI|7.88
20121009|27826T101|EVP|193|EATON VANCE PENN MUNI INC TST |15.23
20121009|27826V106|EVJ|7417|EATON VANCE NJ MUNI INC TST|15.78
20121009|27826W104|EVY|1260|EATON VANCE NY MUNI INC TST|15.45
20121009|278265103|EV|1499|EATON VANCE CORP NON-VTG|29.11
20121009|27827K109|EIV|275|EATON VANCE MUNI BD FD II|13.89
20121009|27827X101|EIM|254|EATON VANCE|14.53
20121009|27827Y109|ENX|2829|EATON VANCE NY MUNI BOND|14.75
20121009|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|11.22
20121009|278279104|EFT|400|EATON VANCE FLOATING RATE INCO|16.97
20121009|27828A100|EVM|2672|EATON VANCE CALIF MUNI BOND|12.68
20121009|27828C106|EIA|375|EATON VANCE CALF MUNI BD FD II|13.86
20121009|27828G107|EVT|447|EATON VANCE TAX-ADVTG DIVIDEND|17.50
20121009|27828H105|EVV|4424|EATON VANCE LTD DUR INCM FD SB|17.25
20121009|27828K108|MAB|218|EATON VANCE MASS MUNI BD FD|16.50
20121009|27828L106|EIO|8|EATON VANCE|14.92
20121009|27828M104|MIW|155|EATON VANCE MICH MUNI BD FD|15.98
20121009|27828R103|EMJ|1285|EATON VANCE NJ MUNI BD FD|15.41
20121009|27828T109|NYH|2023|EATON VANCE NY MUNI BD FD II|14.04
20121009|27828U106|ETO|1259|EATON VANCE TAX-ADVANTAGED GLO|20.04
20121009|27828V104|EVG|190|EATON VANCE SHORT DURATION DIV|17.78
20121009|27828W102|EIP|426|EATON VANCE|15.78
20121009|27828X100|ETB|2949|EATON VANCE TAX-MANAGED BUY-WR|14.93
20121009|27829L105|EOT|1055|EATON VANCE NATL MUN OPPORTUNI|23.34
20121009|278642103|EBAY|99|EBAY INC|47.92
20121009|278715206|EBIX|3891|EBIX INC|23.38
20121009|27874N105|ELON|1463|ECHELON CORP|3.93
20121009|27875T101|ECHO|1013|ECHO GLOBAL LOGISTICS INC COM |17.55
20121009|278865100|ECL|796|ECOLAB INC|64.89
20121009|27888B105|EGCT|25296|ECOLOGIC TRANSPORTATION, INC. |0.28
20121009|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121009|279158109|EC|1154|ECOPETROL S A SPONSORED ADS (C|59.75
20121009|27922Y202|ECTY|1626|ECOTALITY INC COMMON STOCK (NV|0.51
20121009|279285100|EDAC|201|EDAC TECHNOLOGIES CORP|13.22
20121009|28140H104|EDR|428|EDUCATION REALTY TRUST INC|9.99
20121009|28140M103|EDMC|6341|EDUCATION MGMT CORP NEW COM ST|3.34
20121009|281736108|EVAC|100|EDWARDS GROUP LTD ADR (CYM)|7.19
20121009|28176E108|EW|64|EDWARDS LIFESCIENCES CORP|107.41
20121009|28225C806|EGAN|4|EGAIN COMMUNICATIONS CORPORATI|4.60
20121009|28238P109|EHTH|693|EHEALTH, INC. COM STK|20.14
20121009|282914100|EGHT|7893|8X8 INC-NEW|6.13
20121009|283677854|EE|6567|EL PASO ELECTRIC CO "NEW"|34.26
20121009|284131208|ELN|499|ELAN CORP ADS(RP1 ORD4IRISH PN|11.30
20121009|284169109|ELAY|178509|ELAYAWAY INC COM STK (DE)|.
20121009|28473M100|ESYS|144|ELECSYS CORPORATION|3.02
20121009|284902103|EGO|70181|ELDORADO GOLD CORP (NEW)|14.75
20121009|285039103|ECIFY|24|Electricite de France SA Unspo|4.28
20121009|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121009|285409108|ELMD|298|ELECTROMED INC COM|1.65
20121009|286202205|ETAK|52436|ELEPHANT TALK COMMUNICATIONS, |1.44
20121009|28659T200|ELTP|1033|ELITE PHARMACEUTICAL|0.11
20121009|28849P100|ELLI|267|ELLIE MAE INC|26.69
20121009|288522303|EFC|839|ELLINGTON FINL LLC (DE)|22.89
20121009|289074106|ECF|3969|ELLSWORTH FUND LTD|7.39
20121009|289660102|ESBK|75|ELMIRA SVGS BK ELMIRA N Y|19.75
20121009|290139104|ELOQ|677|ELOQUA INC COM STK (DE)|20.88
20121009|290160100|ELRNF|6190|ELRON ELECTR INDS LTD ORD|3.40
20121009|29076N206|EMAN|185|EMAGIN CORPORATION NEW|4.19
20121009|29082A107|ERJ|46910|EMBRAER SA SPON ADR REPSTG 4 C|26.69
20121009|290828102|EMCF|105|EMCLAIRE FINL CORP|24.37
20121009|29084Q100|EME|68|EMCOR GROUP INC|29.47
20121009|290876101|EMRAF|176|EMERA INCORPORATED|35.71
20121009|291005106|ESC|228|EMERITUS CORP|22.72
20121009|29101U100|EOX|5621|EMERALD OIL, INC|0.80
20121009|291011104|EMR|524|EMERSON ELECTRIC CO|49.12
20121009|291345106|EMIS|65033|EMISPHERE TECHNOLOGIES INC|0.22
20121009|29206E100|ERSO|50|EMPIRE RESOURCES,INC|2.82
20121009|29244T101|EOC|804|EMPRESA NACIONAL CHILE(RP30SHS|48.94
20121009|292448206|ICA|2370|EMPRESAS ICA, S.A. DE C.V. ADS|8.49
20121009|29248L104|ENGGY|30|Enagas sa Unsponsored ADR (Spa|9.87
20121009|29250N105|ENB|63057|ENBRIDGE INC|41.27
20121009|29250R106|EEP|2308|ENBRIDGE ENERGY PARTNERS L.P. |30.47
20121009|29250X103|EEQ|290|ENBRIDGE ENERGY MANAGEMENT LLC|32.38
20121009|292505104|ECA|9757|ENCANA CORPORATION|21.73
20121009|29254Q104|ECIA|900|ENCISION INC|0.95
20121009|292562105|WIRE|6405|ENCORE WIRE CORP|29.79
20121009|29259G200|END|838|ENDEAVOUR INTERNATIONAL CORP N|9.43
20121009|29264F205|ENDP|348|ENDO HEALTH SOLUTIONS INC COM |31.16
20121009|29265W207|ENLAY|134|Enel Societa Per Azioni Unspon|3.70
20121009|292659109|ENERQ|96380|ENERGY CONVERSION DEVICES INC |0.02
20121009|29266R108|ENR|2541|ENERGIZER HOLDINGS INC|74.41
20121009|29268F102|EGTK|99828|ENERGTEK INC. COMMON STOCK|0.11
20121009|29269K100|NDRO|1616|ENDURO ROYALTY TRUST REPTSG BE|18.83
20121009|29269X102|ENZR|44568|ENERGIZER RES INC COM STK (MN)|0.37
20121009|29273R109|ETP|1263850|ENERGY TRANSFER PARTNERS LP|44.61
20121009|29274F104|ENI|5151|ENERSIS S.A. ADR (50 SHS COM) |17.02
20121009|292756202|ES|2500|ENERGYSOLUTIONS INC. COM|2.76
20121009|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.63
20121009|292766102|ERF|7489|ENERPLUS CORPORATION (CDA)|16.34
20121009|29285W104|EGL|39|ENGILITY HLDGS INC|19.64
20121009|29333E106|EORIF|89447|Enhanced Oil Resources Inc. Or|0.14
20121009|29355A107|ENPH|725|ENPHASE ENERGY, INC COM STK|3.64
20121009|29355X107|NPO|4286|ENPRO INDUSTRIES INC.|37.68
20121009|293570107|ESVIF|135|ENSIGN ENERGY SERVICES INC.|15.34
20121009|29364D779|EAA|230|ENTERGY ARKANSAS, INC 1ST MTG |27.78
20121009|29364N843|EFM|638|ENTERGY MISSISSIPPI, INC 1ST M|28.65
20121009|29364N876|EMQ|177|ENTERGY MISS INC 1ST MTG BDS|25.96
20121009|29364W306|ELB|499|ENTERGY LOUISIANA, LLC 1ST MTG|28.00
20121009|29364W405|ELA|613|ENTERGY LOUSIANA LLC 1ST MTG B|27.92
20121009|29365M208|ETRM|3264|ENTEROMEDICS INCCOM STK (DE)|3.59
20121009|29365T203|EDT|87|ENTERGY TEX INC MTG BD 7.875 S|29.49
20121009|293668109|EBTC|3352|ENTERPRISE BANCORP INC. MASS|17.49
20121009|29380T105|EPR|60|ENTERTAINMENT PROPS TRUST|45.12
20121009|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|21.39
20121009|29380T600|EPRPRE|123|Entertainment Properties Trust|29.31
20121009|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.05
20121009|29382R107|EVC|9980|ENTRAVISION COMMUNICATNS CL A |1.37
20121009|29383G100|EGI|361|ENTREE GOLD INC (CANADA)|0.56
20121009|29383V206|EGT|1075|ENTERTAINMENT GAMING ASIA|2.10
20121009|29384R105|ENTR|2177|ENTROPIC COMMUNICATIONS INC CO|5.53
20121009|29390Q109|EQU|10420|EQUAL ENERGY LTD COM|3.35
20121009|293904108|ENZN|200|ENZON PHARMACEUTICALS INC|6.78
20121009|29404F107|EVOMY|5062|ENVIROMISSION LTD SPONS ADR (A|0.53
20121009|294100102|ENZ|1682|ENZO BIOCHEM,INC.|2.06
20121009|29413T106|ENVI|1927|ENVIVIO INC COM STK (DE)|2.19
20121009|29414B104|EPAM|221|EPAM SYS INC COM STK (DE)|19.40
20121009|294264304|EPCT|453|EPICEPT CORPORATIO;COM USD0.00|0.12
20121009|294268107|PLUS|123|EPLUS INC|40.00
20121009|29438A207|PUNKD|190|EPUNK INC (NEW) COM STK (NV)|1.07
20121009|294391107|EQSHY|1102|Eqstra Holdings Ltd Sponsored |0.75
20121009|29444U502|EQIX|1762|EQUINIX INC|200.94
20121009|29472R108|ELS|1519|EQUITY LIFESTYLE PROPERTIES, I|67.25
20121009|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|7.50
20121009|294821608|ERIC|5448|ERICSSON L M TEL CO ADR CL B S|8.94
20121009|296036304|EBKDY|506|Erste Group Bank AG Sponsored |11.67
20121009|296056104|ESCA|85|ESCALADE INC|5.38
20121009|29666V204|ESPGY|27|ESPRIT HOLDINGS LTD-HKD SPONSO|3.33
20121009|29667D104|ESSA|1363|ESSA BANCORP, INC|9.95
20121009|297187106|ESSX|180|ESSEX RENTAL CORP. COMMON STOC|3.36
20121009|297284200|ESLOY|273|ESSILOR INTL S A SPONS ADR (FR|45.85
20121009|29788A104|EOPN|199|E2OPEN INC COM STK (DE)|13.14
20121009|29843R100|EMXX|14653|EURASIAN MINERALS INC|2.29
20121009|29843V101|EURNY|100|Eurasian Natural Resources Cor|2.61
20121009|298736109|EEFT|1973|EURONET WORLDWIDE INC|19.49
20121009|29875W100|EADSY|19|European Aeronautic Defence An|34.04
20121009|299766204|EVK|125|EVER-GLORY INTERNATIONAL GROUP|1.15
20121009|29977A105|EVR|222|EVERCORE PARTNERS INC. CL-A CO|27.29
20121009|29977G102|EVER|28|EVERBANK FINL CORP COM|13.98
20121009|29980R202|REPRB|1815|EVEREST RE CAP TR II 6.20% TR |25.26
20121009|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
20121009|300410107|EVRRF|117|EVERTON RES INC|0.10
20121009|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|27.53
20121009|30049R209|EVOL|99|EVOLVING SYSTEMS INC COM STK|6.30
20121009|300614500|EXA|355|EXA CORPORATION COM STK (DE)|12.92
20121009|30064K105|ET|216|EXACTTARGET INC COM STK (DE)|23.62
20121009|300645108|EXAR|896|EXAR CORP (DE)|7.91
20121009|30066A105|EXAM|74|EXAMWORKS GROUP INC COM STK (D|14.61
20121009|30068C307|EXLPRB|196|EXCEL TRUST INC CUM RED PFD ST|26.06
20121009|301505103|YMLP|7303|EXCHANGE TRADED CONCEPTS TR YO|19.20
20121009|301505301|SNDS|73|SUSTAINABLE NORTH AMERICAN OIL|22.90
20121009|30161N101|EXC|10965|EXELON CORPORATION|35.95
20121009|30161Q104|EXEL|762|EXELIXIS INC|4.87
20121009|30162A108|XLS|13223|EXELIS INC COM STK|11.02
20121009|302130109|EXPD|2844|EXPEDITORS INTL OF WASH INC|35.22
20121009|30214U102|EXPO|1308|EXPONENT INC|56.60
20121009|30215C101|EXPGY|2361|Experian Plc Sponsored ADR (UK|17.21
20121009|30219E103|EXPR|2225|EXPRESS, INC COM STK|11.75
20121009|30219G108|ESRX|981|EXPRESS SCRIPTS HLDG CO COM ST|64.14
20121009|30225X103|EXH|156|EXTERRAN HOLDINGS, INC|20.42
20121009|302301106|EZPW|1938|EZCORP INC CL-A|20.39
20121009|30231D109|EXXAY|286|Exxaro Resources Limited Spons|17.92
20121009|30231G102|XOM|56912|EXXON MOBIL CORPORATION|92.68
20121009|30239F106|FFG|1190|FBL FINANCIAL GROUP INC CL-A|33.85
20121009|30241L109|FEIC|705|FEI COMPANY|51.41
20121009|30242L108|FFWC|103|FFW CORP|15.00
20121009|302445101|FLIR|1057|FLIR SYSTEMS INC|20.16
20121009|30247C301|FBRC|1423|FBR & CO.COM|3.22
20121009|30249U101|FTI|150|FMC TECHNOLOGIES INC|43.91
20121009|302491303|FMC|2591|FMC CORP NEW|55.76
20121009|30250C107|FBCD|92958|FBC HOLDING, INC. COMMON STOCK|.
20121009|302519202|FNBN|65|FNB CORP N C COM STK|11.89
20121009|302552203|FPCPRA|375|FPC CAPITAL I 7.10% SR A"QUIPS|25.80
20121009|302633102|FSII|5901|FSI INTERNATIONAL INC|6.19
20121009|302695101|FXEN|90|FX ENERGY INC|6.48
20121009|302771100|FU|24928|FAB UNIVERSAL CORP COM|0.01
20121009|302941109|FCN|195|FTI CONSULTING INC|26.18
20121009|30303M102|FB|15488|FACEBOOK INC CL A COM STK (DE)|20.40
20121009|30304D101|FUEG|10429|FACE UP ENTERTAINMENT GROUP IN|0.28
20121009|30304P104|FOL|85|FACTORSHARES 2X OIL BULL/S&P 5|9.64
20121009|303250104|FICO|744|FAIR ISAAC CORPORATION|44.56
20121009|303726103|FCS|1344|FAIRCHILD SEMICONDUCTOR INTL I|12.79
20121009|306137100|FALC|3405|FALCONSTOR SOFTWARE, INC|2.28
20121009|30685Q101|FMPR|100|FAME PRODUCTIONS INC COM STK (|0.03
20121009|307000109|FDO|8000|FAMILY DOLLAR STORES|68.60
20121009|307068106|DAVE|1110|FAMOUS DAVES OF AMERICA|9.77
20121009|307305102|FANUY|990|FANUC CORPORATION UNSPONSORED |27.49
20121009|307675108|FARM|73|FARMER BROTHERS CO|9.88
20121009|309627107|FMNB|92|FARMERS NATL BANK CRP-OHIO|6.66
20121009|311642102|FARO|18|FARO TECHNOLOGIES INC|42.57
20121009|31188H101|FRCOY|245|Fast Retailing Co Ltd Unsponso|23.63
20121009|311900104|FAST|2904|FASTENAL CO|43.96
20121009|312059108|FBSS|13|FAUQUIER BANKSHARES INC (VA)|12.95
20121009|313148306|AGM|670|FED AGRICLT MTG CP CL C NON-VT|26.55
20121009|313586109|FNMA|237353|FANNIE MAE|0.28
20121009|313819104|FSCR|751|FEDERAL SCREW WORKS|3.25
20121009|314162108|FTT|450|FEDERATED ENHANCED TREAS INCM |14.55
20121009|31423M105|FPT|1667|FEDERATED PREMIER INTERMED MUN|15.55
20121009|31423P108|FMN|3|FEDERATED PREMIER MUNICIPAL IN|17.17
20121009|31430F101|FCH|1075|FELCOR LODGING TRUST INC|4.50
20121009|31430F200|FCHPRA|1317|FELCOR LDGNG&TST $1.95A CV PFD|26.74
20121009|314462102|FHCO|10719|FEMALE HEALTH CO. (THE)|7.94
20121009|315293100|FGP|1300|FERRELLGAS PARTNERS LP COM UTS|19.14
20121009|315405100|FOE|1998|FERRO CORP|3.67
20121009|315616102|FFIV|1516|F5 NETWORKS INC|103.88
20121009|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |5.56
20121009|31573A109|FBR|7612|FIBRIA CELULOSE SA SPONSORED A|9.25
20121009|315912808|ONEQ|111|FIDELITY NASDAQ COMPOSITE INDE|122.16
20121009|31620R105|FNF|6298|FIDELITY NATIONAL TITLE GROUP,|22.75
20121009|316394105|LION|2479|FIDELITY SOUTHERN CORP|9.37
20121009|31647Q106|FMO|2534|FIDUCIARY/CLAYMORE MLP OPPORTU|22.84
20121009|316500107|FDUS|2160|FIDUS INVT CORP|16.85
20121009|316645100|FNP|13537|FIFTH & PACIFIC COMPANIES, INC|10.33
20121009|31678A103|FSC|8770|FIFTH STREET FINANCE CORP COM |11.03
20121009|316827104|JOBS|629|51JOB INC (ADR)|46.96
20121009|317485100|FNGN|1858|FINANCIAL ENGINES INC COM STK |23.94
20121009|31787A507|FNSR|5874|FINISAR CORP NEW COM STK (DE) |13.28
20121009|317923100|FINL|219|FINISH LINE INC CL-A|21.98
20121009|318910106|FBNC|372|FIRST BANCORP (TROY N.C)|11.57
20121009|31929F109|FBTT|16|FIRST BANKERS TRUSTSHARES INC |25.25
20121009|319395109|FCAL|50|FIRST CALIF FINL GROUP INC COM|6.98
20121009|31942D107|FCFS|1300|FIRST CASH FINANCIAL SVCS INC |46.73
20121009|31942S104|FCAP|8|FIRST CAP INC|20.00
20121009|31943X102|FCTY|671|1ST CENTURY BANCSHARES, INC CO|4.78
20121009|319829107|FCF|5474|FIRST COMMONWEALTH FINL CORP|7.26
20121009|32020F303|FFBH|470|FIRST FED BANCSHARES ARK INC C|10.05
20121009|32020R109|FFIN|1647|FIRST FINL BANKSHARES INC|36.40
20121009|320209109|FFBC|17|FIRST FINANCIAL BANCORP (OH)|16.95
20121009|32022K102|FFNW|847|FIRST FINANCIAL NORTHWEST, INC|8.11
20121009|320239106|FFCH|785|FIRST FINANCIAL HLDGS INC|14.19
20121009|320517105|FHN|1602|FIRST HORIZON NATIONAL CORPORA|9.84
20121009|32054K103|FR|19747|FIRST INDUTRIAL REALTY TR INC |13.22
20121009|32054K772|FRPRK|91|FIRST INDUSTRIAL REALTY TRUST |25.16
20121009|320654205|FKYS|174|FIRST KEYSTONE CORP|21.50
20121009|320744105|FMFC|2955|FIRST M & F CORP|8.39
20121009|32076V103|AG|11892|FIRST MAJESTIC SILVER CORP ORD|22.89
20121009|320771108|FMD|1374|FIRST MARBLEHEAD CORP (THE)|1.03
20121009|32106V107|FXNC|499|FIRST NATL CORP (VA)|5.50
20121009|33582V108|FNFG|1048|FIRST NIAGARA FINANCIAL GROUP |8.39
20121009|335889200|FPAFY|75|FIRST PACIFIC LTD SPONS ADR|5.45
20121009|33589V101|BANC|1872|FIRST PACTRUST BANCORP INC|12.21
20121009|33589V135|BANCW|4900|FIRST PACTRUST BANCORP INC WAR|0.13
20121009|33610F109|FPO|513|FIRST POTOMAC REALTY TRUST|13.17
20121009|33610F307|FPOPRA|1574|FIRST POTOMAC RLTY TR CUMLV RE|25.64
20121009|33610T109|FPFC|1518|FIRST PL FINL CORP DEL|0.74
20121009|33616C100|FRC|1000|FIRST REP BK SAN FRANCISCO CAL|33.76
20121009|33616C407|FRCPRB|1|FIRST REP BK SF DEP SHS REPSTG|26.28
20121009|336433107|FSLR|341074|FIRST SOLAR, INC. COM|20.26
20121009|33644N102|FSOF|254|FIRST SOUTHERN BANCORP INC (FL|7.00
20121009|33646W100|FSBK|20000|FIRST SOUTH BANCORP INC|4.84
20121009|336919105|FVI|74|FIRST TR VALUE LINE EQUITY ALL|19.71
20121009|33731K102|FEO|306|FIRST TRUST/ABERDEEN EMERGING |21.70
20121009|33731L100|FAV|11530|FIRST TRUST / ACTIVE DIVID INC|8.39
20121009|337318109|FFA|5328|FIRST TRUST ENHANCED EQUITY IN|12.37
20121009|33732N105|NCFT|3682|FIRST TRUST BANK (NC)|7.05
20121009|33733C108|FAB|9200|FIRST TR MULTI CAP VALUE ALPHA|32.02
20121009|33733E302|FDN|32626|FIRST TR FD DOW JONES|38.32
20121009|33733E401|QQXT|5179|FIRST TR NASDAQ -100 EX-TECHNO|24.88
20121009|33733E609|VIXH|1290|FIRST TRUST CBOE S&P 500 VIX T|20.29
20121009|33733F101|FAD|1253|FIRST TR MULTI CAP GROWTH ALPH|32.73
20121009|33733G109|FGB|636|FIRST TRUST SPECIALTY FINANCE |7.99
20121009|33734E103|FMY|517|FIRST TRUST MORTGAGE INCOME FU|20.57
20121009|33734G108|FRI|48607|FIRST TR S&P REIT INDEX FD|17.48
20121009|33734H106|FVD|50216|FIRST TR VALUE LINE DIVID INDE|17.53
20121009|33734J102|FCG|224669|FIRST TR ISE REVERE NAT GAS IN|17.42
20121009|33734K109|FEX|69261|FIRST TR LARGE CAP CORE ALPHDE|30.56
20121009|33734X101|FXD|5049|FIRST TR EXCHANGE-TRADED FD|22.50
20121009|33734X127|FXN|3734|FIRST TR EXCHANGE TRADED FD FI|19.53
20121009|33734X135|FXO|1113|FIRST TR EXCHANGE TRADED FD FI|15.59
20121009|33734X143|FXH|433|FIRST TR EXCHANGE TRD FD HEALT|33.42
20121009|33734X150|FXR|1099|FIRST TRUST INDUSTRIALS/PRODUC|18.73
20121009|33734X168|FXZ|104296|FIRST TR EXCHANGE TRADED FD FI|24.55
20121009|33734X176|FXL|200|FIRST TR EXCHANGE TRADED FD FI|21.42
20121009|33734X184|FXU|19318|FIRST TR EXCHANGE TRADED FD UT|19.21
20121009|33734X192|SKYY|1282|FIRST TRUST ISE CLOUD COMPUTIN|19.68
20121009|33734X200|FGD|63355|FIRST TR EXCHANGE TRD FD II FI|23.96
20121009|33734X309|CARZ|1075|FIRST TR NASDAQ GLOBAL AUTO|25.02
20121009|33734Y109|FYX|45698|FIRST TR SMALL CAP CORE ALPHAD|33.51
20121009|337344105|QQEW|379|FIRST TR NASDAQ 100 EQUAL WEIG|26.16
20121009|33735B108|FNX|34413|FIRST TR MID CAP CORE ALPHADEX|36.07
20121009|33735J101|FTA|2078|FIRST TR LARGE CAP VALUE|30.22
20121009|33735T109|FDD|2649|FIRST TRUST STOXX EUROPEAN SEL|12.05
20121009|337353304|FHY|2783|FIRST TR STRATEGIC HIGH INC FD|17.92
20121009|33736N101|FFR|1736|FIRST TR EPRA/NAREIT DEVEL MKT|38.09
20121009|33736Q104|QABA|74|FIRST TRUST NASDAQ ABA COMMUNI|26.27
20121009|33737J109|FPA|159|FIRST TRUST ASIA PACIFIC EX-JA|25.92
20121009|33737J117|FEP|284|FIRST TRUST EUROPE ALPHADEX FU|24.19
20121009|33737J125|FLN|24978|FIRST TRUST LATIN AMERICA ALPH|26.08
20121009|33737J133|FBZ|2827|FIRST TRUST BRAZIL ALPHADEX FU|23.22
20121009|33737J174|FDT|1943|FIRST TRUST DEVELOPED MARKETS |41.91
20121009|33737J182|FEM|48720|FIRST TRUST EMERGING MARKETS A|24.31
20121009|33737J190|FGM|2000|FIRST TRUST GERMANY ALPHADEX F|29.69
20121009|33737J208|FCAN|235|FIRST TRUST CANADA ALPHADEX FU|30.66
20121009|33737J257|FTW|884|FIRST TRUST TAIWAN ALPHADEX FD|28.47
20121009|33737M102|FNY|5695|FIRST TRUST MID CAP GROWTH ALP|20.37
20121009|33737M201|FNK|872|FIRST TRUST MID CAP VALUE ALPH|20.97
20121009|33737M508|FMK|824|FIRST TRUST MEGA CAP ALPHADEX |19.35
20121009|33738C103|FIF|644|FIRST TR ENERGY INFRASTRUCTURE|22.21
20121009|33738D101|EMLP|2878|FIRST TR EXCHANGE-TRADED IV|21.64
20121009|33738E109|FSD|2254|FIRST TRUST HIGH INCOME LONG/S|18.70
20121009|33738G104|FEN|3527|FIRST TRUST ENERGY INCOME &|30.40
20121009|33738R100|MDIV|3051|FIRST TRUST MULTI-ASSET DIVERS|20.39
20121009|33738R118|TDIV|15427|FIRST TRUST NASDAQ TECHNOLOGY |19.65
20121009|33740N105|FUBC|564|1ST UNITED BANCORP, INC. (FL) |6.72
20121009|33741H107|FUNC|989|FIRST UNITED CORP|6.96
20121009|33761N109|FSRV|298|FIRSTSERVICE CORP (F) VTG|30.39
20121009|33766Y100|SVVC|1435|FIRSTHAND TECHNOLOGY VALUE FD |17.43
20121009|337738108|FISV|9|FISERV INC|74.63
20121009|337756209|FSCI|491|FISHER COMMUNICATIONS INC|36.93
20121009|337915102|FMER|7565|FIRSTMERIT CORP|14.72
20121009|337930507|FBC|12489|FLAGSTAR BANCORP INC|1.16
20121009|33832D106|FVE|2533|FIVE STAR QUALITY CARE INC|5.71
20121009|33834B207|TFG|136|FIXED INCM TR GLD SACHS SUB NT|26.95
20121009|338478100|FFC|467|FLAHERTY & CRUMRINE/CLAYMORE P|20.41
20121009|338479108|FLC|283|FLAHERTY & CRUMRINE/CLAYMORE T|21.16
20121009|33848E106|PFO|728|FLAHERTY & CRUMRINE PFD INCM O|12.06
20121009|338480106|PFD|78|FLAHERTY & CRUMRINE PFD INCM F|15.32
20121009|338488109|FLML|1574|FLAMEL TECHNOLOGIES SA ADR|4.21
20121009|339007106|FLMG|43850|FLEET MGMT SOLUTIONS INC COM S|.
20121009|339041105|FLT|358|FLEETCOR TECHNOLOGIES INC COM |45.31
20121009|33938W206|FLXT|28158|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20121009|33939L308|TLTE|9030|FLEXSHARES TR MORNINGSTAR EMER|50.70
20121009|33939L407|GUNR|761015|FLEXSHARES TR MORNINGSTAR GLOB|35.67
20121009|33939L506|TDTT|19096|FLEXSHARES TR IBOXX 3 YR TARGE|25.65
20121009|33939L605|TDTF|558|FLEXSHARES TR IBOXX 5 YR TARGE|26.47
20121009|33939L803|TLTD|19740|FLEXSHARES MORNINGSTAR DEV MKT|50.23
20121009|343389102|FTK|1654|FLOTEK INDUSTRIES INC|11.36
20121009|343498101|FLO|10074|FLOWER FOODS INC|19.30
20121009|34354P105|FLS|32|FLOWSERVE CORP|129.82
20121009|343873105|FFIC|316|FLUSHING FINANCIAL CORPORATION|15.79
20121009|34407D109|FLY|1523|FLY LEASING LIMITED ADS REPSTG|13.80
20121009|34415V109|FMCN|2101|FOCUS MEDIA HOLDING LTD SPON A|24.27
20121009|34416A104|FGLD|60919|FOCUS GOLD CORP COM STK (NV)|0.01
20121009|34416E106|FCSMF|32763|FOCUS GRAPHITE INC COM (CDA)|0.66
20121009|344419106|FMX|986|FOMENTO ECONOMICO|94.90
20121009|344437405|FONR|20740|FONARD CORPORATION COM|6.30
20121009|344798202|VIFL|135|FOOD TECHNOLOGY SERVICE, INC|6.78
20121009|345143101|FES|412|FORBES ENERGY SVCS LTD COM (TX|3.36
20121009|345370134|FWS|9270|FORD MOTOR COMPANY WTS EXP 01/|1.16
20121009|345370852|FPRA|570|FORD MOTOR CO 7.50% NTS 6/10/4|27.25
20121009|345370860|F|1112|FORD MOTOR CO;COM STK USD0.01 |10.05
20121009|345409106|FOVSY|111|FORD OTOMOTIV SANAYI A S UNSPN|50.39
20121009|345550404|FCY|408|FOREST CITY ENTERPRISES INC SR|24.53
20121009|345838106|FRX|5758|FOREST LABORATORIES INC|37.37
20121009|346091705|FST|1752|FOREST OIL CORPORATION|8.37
20121009|346375108|FORM|7751|FORMFACTOR INC|5.14
20121009|347200107|FDI|4371|FORT DEARBORN INCOME SECS|17.29
20121009|34954W104|FRF|1213|FORTEGRA FINL CORP COM STK (DE|8.93
20121009|34958B106|FIG|17860|FORTRESS INVESTMENT GROUP LLC |4.49
20121009|34959E109|FTNT|387|FORTINET INC COM STK (DE)|23.81
20121009|34959F106|FOJCY|20699|Fortum OYJ Unsponsored ADR (Fi|3.63
20121009|34984V100|FET|240|FORUM ENERGY TECHNOLOGIES INC |23.29
20121009|349845206|FMNL|2221|FORUM NATIONAL INVESTMENTS, LT|1.50
20121009|349853101|FWRD|79|FORWARD AIR CORPORATION|30.23
20121009|349862300|FORD|36|FORWARD INDUSTRIES INC|1.13
20121009|349870105|FHNIY|373|FOSCHINI GRP LTD|26.30
20121009|349882100|FOSL|2957|FOSSIL INC|86.66
20121009|349915108|FSM|3305|FORTUNA SILVER MINES, INC.|5.06
20121009|35177Q105|FTE|2785|FRANCE TELECOM ADS(RP 1 ORD FF|12.31
20121009|351858105|FNV|19387|FRANCO NEV CORP COMMON (CANADA|59.88
20121009|353469109|FC|361|FRANKLIN COVEY CO.|11.64
20121009|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.20
20121009|354613101|BEN|46|FRANKLIN RESOURCES|129.13
20121009|355145103|FT|4744|FRANKLIN UNIVERSAL TRUST SH BE|7.52
20121009|355184102|FKWL|741|Franklin Wireless Corp. Common|2.23
20121009|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|28.91
20121009|355470105|FNEVY|50|Fraser & Neave Limited Unspons|36.10
20121009|356108100|FRED|12851|FREDS INC CL-A|14.42
20121009|356500108|FRHLF|413|FREEHOLD ROYALTY LTD ORDINARY |20.21
20121009|35671D857|FCX|378|FREEPORT-MCMORAN COPPER & GOLD|40.75
20121009|358029106|FMS|712|FRESENIUS MED CARE AG & CO. KG|74.30
20121009|35804H106|TFM|1093|THE FRESH MARKET, INC COM STK |59.55
20121009|358453306|FFN|37|FRIENDFINDER NETWORKS INC COM |0.80
20121009|35846A101|FEGR|43981|Friendly Energy Exploration Co|.
20121009|358748101|FRS|64|FRISCH'S RESTAURANTS INC|18.43
20121009|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.02
20121009|35906A108|FTR|299604|FRONTIER COMMUNICATIONS CORPOR|4.78
20121009|35914T107|FOSI|98|FRONTIER OILFIELD SERVICES, IN|2.50
20121009|359523107|FTEK|509|FUEL TECH, INC. COMMON STK|4.31
20121009|359556206|FUJHY|960|FUJI HEAVY INDS LTD ADR|18.12
20121009|35958N107|FUJIY|214|FUJI FILM HOLDINGS ADR 2 ORD|16.81
20121009|359671104|FULL|1349|FULL CIRCLE CAPITAL CORP COM S|8.14
20121009|360271100|FULT|1275|FULTON FINL CORP|10.24
20121009|361086101|FRM|190|FURMANITE CORPORATION COM|5.39
20121009|36113E107|FSIN|7579|FUSHI COPPERWELD INC COM STK|9.15
20121009|36113J106|DROP|135465|FUSE SCIENCE INC COM STK (NV) |0.12
20121009|36117F100|FUTU|13728|FUTURE HEALTHCARE OF AMER COM |0.20
20121009|361268105|GKSR|456|G & K SERVICES INC CL-A|31.80
20121009|36156J104|GCHT|4013|GC CHINA TURBINE CORP COM STK |0.02
20121009|36159R103|GEO|241|THE GEO GROUP INC|27.90
20121009|36160B105|GDFZY|148|GDF SUEZ SPONSORED ADR (FRANCE|22.89
20121009|361793201|GLGLF|1680|GLG LIFE TECH CORP COMMON SHAR|0.12
20121009|36186C202|GMA|3317|GMAC LLC 7.30% PUB INCM NTS PI|24.72
20121009|36186C400|GKM|582|GMAC LLC 7.25% NTS DUE 2/07/20|24.99
20121009|36186C509|GOM|52|GMAC LLC 7.375% NTS DUE 12/16/|24.74
20121009|36191J101|GSVC|3500|GSV CAP CORP COM STK (MD)|8.55
20121009|36191U106|GTAT|32589|GT ADVANCED TECHNOLOGIES INC C|5.24
20121009|36191X100|GSE|1937|GSE HLDG INC COM STK (DE)|8.38
20121009|361970106|GBRRF|104|GABRIEL RESOURCES LTD|2.09
20121009|362273104|GCE|197|GS FIN CORP MTN CLAYMORE CEF I|17.64
20121009|36238B103|GWRRF|5000|GWR RESOURCES INC|0.15
20121009|362397101|GAB|1695|GABELLI EQUITY TRUST INC|5.68
20121009|362397804|GABPRFCL|408|GABELLI EQUITY TRUST, INC. (TH|25.16
20121009|362397861|GABPRH|605|GABELLI EQUITY TRUST INC (THE)|25.50
20121009|36240B109|GCV|465|GABELLI CONV AND INCOME SECS F|5.85
20121009|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.55
20121009|36241U106|GSIT|1011|GSI TECHNOLOGY COM STK (DE)|4.93
20121009|36242H104|GDV|899|GABELLI DIVIDEND & INCOME TRUS|17.00
20121009|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|26.00
20121009|36242L105|GLU|1029|GABELLI GLOBAL UTILITY & INCOM|21.35
20121009|36246K202|GRXPRA|274|GABELLI HEALTHCARE & WELLNESS |27.12
20121009|362607301|GFA|2877|GAFISA S.A. SPONSORED ADR REPS|3.75
20121009|36268Q103|GAIA|240|GAIAM INC CL-A|3.38
20121009|36315X101|GLPYY|2208|GALAPAGOS NV (BELGIUM (BE)|23.09
20121009|36318L104|GXYEY|247|GALAXY ENTERTAINMENT GRP LTD S|32.44
20121009|36318P105|GLXZ|550|GALAXY GAMING INC COM ST NEW (|0.25
20121009|363225202|GALT|214|GALECTIN THERAPEUTICS INC. COM|2.09
20121009|363256108|GALE|108872|GALENA BIOPHARMA INC COM|1.86
20121009|363576109|AJG|170|GALLAGHER ARTHUR J.& CO|36.81
20121009|36465A109|GGN|33670|GAMCO GLOBAL GOLD NAT RES & IN|14.47
20121009|36465E101|GNT|13488|GAMCO NAT RES GOLD & INCOME TR|15.94
20121009|364730101|GCI|1302|GANNETT CO INC|18.16
20121009|365558105|GDI|6244|GARDNER DENVER,INC|59.49
20121009|366651107|IT|1589|GARTNER INC COM STK|47.10
20121009|367220100|GSX|13007|GASCO ENERGY INC|0.15
20121009|367299203|GST|2492|GASTAR EXPLORATION LTD (NEW)|1.35
20121009|367350204|GTKP|157|Gatekeeper USA Inc New Common |1.63
20121009|368287207|OGZPY|722|GAZPROM;ADR REP 4 ORD RUB5 REG|10.20
20121009|36863N208|GTOMY|136|GEMALTO NV SPONSORED ADR (NETH|44.53
20121009|369604103|GE|12552|GEN ELEC CO;COM USD0.06|22.92
20121009|369622451|GEJ|4223|GENERAL ELECTRIC CAPITAL CORP |25.45
20121009|369622469|GEG|1739|GENERAL ELECTRIC CAP CORP NTS |25.50
20121009|369622485|GEP|8137|GENERAL ELEC CAP CORP STP-UP P|26.53
20121009|369622493|GED|117|GENERAL ELECTRIC CAP CORP 5.87|25.52
20121009|369622519|GEC|1027|GENERAL ELEC CAP CORP 6.10% PU|25.80
20121009|369622527|GEA|5040|GENERAL ELECTRIC CAPITAL CORP |25.42
20121009|369822101|GFN|1000|GENERAL FINANCE CORP|4.01
20121009|369822135|GFNCZ|200|GENERAL FIN CORP WTS EXP 6/25/|0.16
20121009|370334104|GIS|21094|GENERAL MILLS INC|39.81
20121009|370373102|GMO|8914|GENERAL MOLY INC COM (DE)|3.32
20121009|37045V100|GM|10930|GENERAL MOTORS COMPANY COM STK|24.57
20121009|37045V209|GMPRB|1375|GENERAL MTRS CO JR PFD CONV SE|39.90
20121009|370853103|GSI|1648|GENERAL STEEL HOLDINGS, INC.|1.22
20121009|371532102|GCO|180|GENESCO INC|63.86
20121009|371559105|GWR|2567|GENESEE & WYOMING INC CL-A|68.20
20121009|37183L104|GGHO|171450|Genesis Group Holdings, Inc. C|0.03
20121009|37185R109|GENE|639|GENETIC TECHS LTD|3.52
20121009|371924101|GNOLF|6489|GENOIL INC (F)|0.07
20121009|371939109|GIXEF|27|GEOLOGIX EXPLORATIONS INC (CAN|0.24
20121009|37229T103|GNUS|300|GENIUS BRANDS INTERNATIONAL, I|0.17
20121009|37244A105|GNYS|12|GENOSYS INC|0.03
20121009|37246C307|GNVC|2226|GENVEC INC COM STK (DE)|1.64
20121009|37247D106|GNW|35361|GENWORTH FINANCIAL INC CL A|5.42
20121009|37248H304|GPR|6650|GEOPETRO RESOURCES CO|0.10
20121009|37249T109|GGR|2235|GEOGLOBAL RESOURCES INC|0.13
20121009|37250B104|GENT|1191|GENTIUM SPA ADS|10.87
20121009|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|5.75
20121009|37250W108|GEOY|10000|GEOEYE, INC COM STK|27.12
20121009|37251Q100|GNSZ|4050|GENSPERA INC COM STK (DE)|2.55
20121009|37253A103|THRM|29124|GENTHERM INC COM STK (MI)|12.96
20121009|373200302|GGC|33877|GEORGIA GULF CORP (NEW)|39.30
20121009|373334457|GAT|2322|Georgia Power Company Sr Nt Se|28.61
20121009|373686104|GVCM|3566|GEOVIC MNG CORP COMMON STOCK|0.13
20121009|373737105|GGB|129014|GERDAU S.A. ADS (REPTG 1 PREF |9.40
20121009|373865104|GABC|402|GERMAN AMERICAN BANCORP INC|23.84
20121009|37427X104|GNGBY|193430|GETINGE AB UNSPONSORED ADR (SW|29.82
20121009|374396109|GEVO|16121|GEVO INC|2.12
20121009|374511103|GA|176|GIANT INTERACTIVE GROUP INC AD|5.29
20121009|374689107|ROCK|159|GIBRALTAR INDUSTRIES INC|12.89
20121009|375558103|GILD|3740|GILEAD SCIENCES INC|69.81
20121009|375916103|GIL|2367|GILDAN ACTIVEWEAR COM SHS|32.65
20121009|37636P108|GVDNY|160|Givaudan SA Unsponsored ADR (S|19.79
20121009|37637Q105|GBCI|20|GLACIER BANCORP INC|15.45
20121009|376398202|GWSVP|105|GLACIER WATER TST I 9.0625%PFD|25.60
20121009|376535100|GLAD|20|GLADSTONE CAPITAL CORPORATION |8.88
20121009|376536108|GOOD|1498|GLADSTONE COMMERCIAL CORP|18.70
20121009|376546107|GAIN|1999|GLADSTONE INVESTMENT CORP|7.48
20121009|378273106|GLNCY|54|GLENCORE INTL PLC|10.72
20121009|378939409|GWTR|2|GLOBAL WATER TECH INC COM STK |0.06
20121009|378967103|GCA|20083|GLOBAL CASH ACCESS HOLDINGS, I|7.68
20121009|378968101|GCF|3965|GLOBAL INCOME & CURRENCY FUND |13.60
20121009|378973408|GSAT|13396|GLOBALSTAR, INC COM STK|0.46
20121009|378986103|GCEI|83189|GLOBAL CLEAN ENERGY INC COM ST|0.07
20121009|37934Y108|GIFD|335|GLOBAL INCOME FUND,INC|4.01
20121009|37940X102|GPN|872|GLOBAL PAYMENTS INC|43.33
20121009|37946R109|GLP|844|GLOBAL PARTNERS LP COM UTS REP|27.07
20121009|37946S107|GGS|1010|GLOBAL GEOPHYSICAL SERVICES, I|5.25
20121009|37950E333|SPFF|3219|GLOBAL X SUPERINCOME PREFERRED|15.14
20121009|37950E366|GREK|39192|GLOBAL X FTSE GREECE 20 ETF|16.79
20121009|37950E408|CHIQ|112|GLOBAL X CHINA CONSUMER ETF|13.72
20121009|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|13.52
20121009|37950E473|MLPA|406|GLOBAL X MLP ETF|15.30
20121009|37950E481|CNPF|842|GLOBAL X CANADA PREFERREDS ETF|14.89
20121009|37950E549|SDIV|4496|GLOBAL X FDS GLOBAL X SUPERDIV|22.03
20121009|37950E614|GGGG|393|GLOBAL X FDS PURE GOLD MINERS |12.43
20121009|37950E648|ASEA|3944|GLOBAL X FDS|16.81
20121009|37950E739|GLDX|61987|GLOBAL X GOLD EXPLORERS ETF|9.02
20121009|37950E747|NORW|22|GLOBAL X FTSE NORWAY 30 ETF|15.38
20121009|37950E853|SIL|315|GLOBAL X SILVER MINERS ETF|25.04
20121009|37956X103|GCOM|1051|GLOBECOMM SYSTEMS INC|10.74
20121009|379890106|GLUU|14610|GLU MOBILE INC COM STK (DE)|4.07
20121009|38011M405|GMXRPR|5261|GMX RESOURCES INC SER B CUM PF|12.14
20121009|380584102|GLDN|5886|GOLD DYNAMICS CORP COM STK (NV|0.02
20121009|38059T106|GFI|88220|GOLD FIELDS LTD SPONS ADR|12.29
20121009|38068N108|GRZ|5835|GOLD RESERVE INC CL-A|3.42
20121009|38068T105|GORO|20666|GOLD RESOURCE CORPORATION COM |20.37
20121009|380738104|GSV|821|GOLD STD VENTURES CORP COM STK|1.83
20121009|380787200|GARPY|57|Golden Agri-Resources Limited |51.62
20121009|380956409|GG|6773|GOLDCORP INC.|45.98
20121009|380961300|MYNG|7000|GOLDEN EAGLE INTL INC NEW COM |0.03
20121009|381119106|AUMN|11400|Golden Minerals Co. Common Sto|4.69
20121009|38115J100|GQMNF|6037|GOLDEN QUEEN MINING LTD|2.90
20121009|38119T104|GSS|31168|GOLDEN STAR RESOURCES LTD|1.89
20121009|38121P108|GTAGF|2500|GOLDEN TAG RES LTD|0.22
20121009|381370105|GV|26|GOLDFIELD CORPORATION|2.00
20121009|38141G104|GS|564|GOLDMAN SACHS GROUP INC|119.46
20121009|38143Y665|GSPRA|1936|GOLDMAN SACHS GROUP INC DEP SH|20.30
20121009|38144G184|GSJ|659|GOLDMAN SACHS GROUP INC 6.5% N|27.44
20121009|38144G804|GSPRD|840|GOLDMAN SACHS GROUP, INC (THE)|21.18
20121009|38144L852|GSC|173|GOLDMAN SACHS GRP INC INDEX LK|49.05
20121009|38145X111|GSF|1391|GOLDMAN SACHS GROUP INC 6.125%|26.57
20121009|38173M102|GBDC|314|GOLUB CAP BDC INC COM STK (DE)|16.19
20121009|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|1.20
20121009|382410405|GDP|141|GOODRICH PETROLEUM CORP(NEW)|12.51
20121009|38269P100|GMAN|2108|GORDMANS STORES, INC COM STK|15.08
20121009|383082104|GRC|168|GORMAN RUPP COMPANY|27.88
20121009|383415106|GSSRF|24000|GOSSAN RES LTD|0.12
20121009|383584208|GOVB|162|GOUVERNEUR BANCORP, INC NEW CO|8.10
20121009|38376A103|GOV|7227|GOVERNMENT PPTYS INCOME TR COM|23.68
20121009|38388F108|GRA|207|GRACE(W.R.)& CO(NEW)|59.38
20121009|384802104|GWW|793|GRAINGER W.W.INC|213.62
20121009|384871109|GKK|2175|GRAMERCY CAPITAL CORP|2.89
20121009|38500T101|GTE|6404|GRAN TIERRA ENERGY INC|5.05
20121009|38526M106|LOPE|212|GRAND CANYON ED INC COM STK (D|23.85
20121009|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.20
20121009|388707101|GOJO|292|GRAPHON CORPORATION|0.27
20121009|389375106|GTN|592|GRAY TELEVISION, INC.|2.46
20121009|389375205|GTNA|95|GRAY TELEVISION, INC. CLASS A |2.11
20121009|389465303|GRMH|45000|GRAYMARK HEALTHCARE INC|0.32
20121009|38981A209|GYST|50089|THE GRAYSTONE COMPANY INC COM |.
20121009|390124105|GBG|3560979|GREAT BASIN GOLD LTD|0.09
20121009|39030A109|GMEC|100|GREAT CHINA MANIA HLDGS INC CO|0.18
20121009|390607109|GLDD|2665|GREAT LAKES DREDGE & DOCK CORP|7.69
20121009|391064102|GNI|922|GREAT NORTH IRON ORE CTFBIN|75.89
20121009|39115V101|GPL|5|GREAT PANTHER SILVER LIMITED O|2.17
20121009|39136A201|GWBU|1853|GREAT WALL BUILDERS LTD. COMMO|0.01
20121009|39141Y103|GWMGF|125|GREAT WESTERN MINERALS GROUP L|0.37
20121009|39153L106|GB|200|GREATBATCH, INC|24.42
20121009|392483103|GOFPY|1957|GREEK ORGANISATION FOOTBALL PR|2.83
20121009|39260A100|GACR|400|GREEN AUTOMOTIVE CO CORP COM S|0.45
20121009|39304L104|EWRL|21300|GREEN ENERGY RENEWABLE SOLUTIO|0.08
20121009|393122106|GMCR|14504|GREEN MOUNTAIN COFFEE ROASTER |22.57
20121009|393177100|GRNO|3634|GREEN OASIS ENVIRONMENT INC|0.01
20121009|393222104|GPRE|3057|GREEN PLAINS RENEWABLE ENERGY |6.06
20121009|393422209|GTSO|7867|GREEN TECHNOLOGY SOLUTIONS, IN|0.14
20121009|393657101|GBX|4401|GREENBRIER COMPANIES INC (THE)|15.80
20121009|394811103|GRST|2926|GREENESTONE HEALTHCARE CORPORA|1.70
20121009|395259104|GHL|1375|GREENHILL & CO INC COM STK|51.92
20121009|39526G107|GRNH|12500|GREENGRO TECHNOLOGIES INC COM |.
20121009|39530A104|GRH|138|GREENHUNTER ENERGY, INC. COM|2.10
20121009|39677T106|GDGI|86|GREENWAY DESIGN GRP INC COM ST|.
20121009|397624206|GEFB|857|GREIF, INC. CL-B|49.10
20121009|398438200|GIKLY|341|GRIFOLS SA SPONSORED ADR|17.48
20121009|398438408|GRFS|1556|GRIFOLS S A SPON ADR REPSTG 1/|24.36
20121009|398905109|GPI|93|GROUP 1 AUTOMOTIVE,INC|65.51
20121009|399807205|GROVD|120|GROVEWARE TECHNOLOGIES LTD NEW|1.15
20121009|399909100|GGAL|4849|GRUPO FINANCIERO GALICIA SA|5.85
20121009|40049J206|TV|2218|GRUPO TELEVISA SA GDS (REPTG 5|24.24
20121009|400491106|SIM|73958|GRUPO SIMEC S.A.B. DE CV ADR|12.89
20121009|40052P107|GBOOY|486|Grupo Financiero Banorte, S.A.|29.96
20121009|40053C105|BSMX|2880|GRUPO FINANCIERO SANTANDER MEX|14.24
20121009|40065W107|GSH|2367|GUANGSHEN RAILWAY|16.32
20121009|400685103|GPRC|2250|GUANWEI RECYCLING CORP XOM STK|0.71
20121009|40075T102|GBNK|12466| GUARANTY BANCORP|1.98
20121009|401617105|GES|409|GUESS ?,INC.|25.50
20121009|401664107|GBAB|383|GUGGENHEIM BUILD AMER BDS MANA|23.81
20121009|40167F101|GOF|6042|GUGGENHEIM STRATEGIC OPPT FND |22.70
20121009|40167K100|GGE|1465|GUGGENHEIM ENHANCED EQUITY STR|17.58
20121009|40167M106|GEQ|204|GUGGENHEIM EQUAL WEIGHT ENHANC|19.79
20121009|401692108|GUID|177|GUIDANCE SOFTWARE, INC. COM|12.03
20121009|40171V100|GWRE|3331|GUIDEWIRE SOFTWARE INC COM STK|31.85
20121009|402479745|GUA|176|GULF PWR CO|27.29
20121009|402479794|GUL|1514|GULF POWER CO PFD SER H|26.85
20121009|40251W309|GURE|2119|GULF RESOURCES, INC. NEWCOMMON|1.11
20121009|402580104|GLFE|3759800|Gulf United Energy, Inc. Commo|0.08
20121009|403227101|GULRY|86|GUOCO GROUP LIMITED UNSPONSORE|18.80
20121009|40330W205|GU|5219|GUSHAN ENVIRONMENTAL ENGY LTD |1.61
20121009|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.74
20121009|404030108|HEES|9568|H & E EQUIPMENT SERVICES INC|12.52
20121009|404052102|HQH|7|H & Q HEALTHCARE FUND SBI|18.44
20121009|404053100|HQL|6531|H & Q LIFE SCIENCES INVESTORS |15.51
20121009|40412C101|HCA|948|HCA HLDGS INC COM|31.32
20121009|404132102|HCC|3232|HCC INSURANCES HOLDINGS INC|35.04
20121009|40415F101|HDB|674|HDFC BK LTD ADS (3 EQTY)|38.38
20121009|40421B102|HIPCF|3|HIP ENERGY CORP (CANADA)|0.02
20121009|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.58
20121009|404251100|HNI|1864|HNI CORPORATION COM STK|26.26
20121009|404275109|HRTPY|108277|HRT PARTICIPACOES EM PETROLEO |1.08
20121009|40428H201|HBAPRZ|1779|HSBC USA INC$2.8575 CUM PFD|50.39
20121009|40428H706|HBAPRD|1247|HSBC USA INC DP(RP1/4 PFD SR D|25.64
20121009|40428H862|HBAPRH|8777|HSBC USA, INC. DEP SH REP 1/40|25.31
20121009|404303109|HSNI|399|HSN INC COM STK (DE)|49.13
20121009|404609109|HCKT|1907|HACKETT GROUP INC (THE) COM ST|4.25
20121009|405024100|HAE|2150|HAEMONETICS CORP|80.85
20121009|405217100|HAIN|2393|HAIN CELESTIAL GROUP INC.(THE)|64.20
20121009|40609P105|HNRG|978|HALLADOR ENERGY COMP COM STK (|8.76
20121009|406216101|HAL|11630|HALLIBURTON CO COM|33.63
20121009|406364406|HWG|151|HALLWOOD GROUP INC(THE)|6.93
20121009|409735206|BTO|887|JOHN HANCOCK BK & THRIFT OPPOR|18.57
20121009|409900107|HKFI|47|HANCOCK FABRIC INC|0.65
20121009|410120109|HBHC|569|HANCOCK HOLDING CO|31.48
20121009|410123103|JHS|2238|HANCOCK JOHN INCOME SECS TRUST|16.78
20121009|41013P749|HTY|3508|HANCOCK JOHN INVT TR TAX ADVAN|13.35
20121009|41013W108|HPI|287|JOHN HANCOCK PFD INCOME FD|23.04
20121009|41013X106|HPF|1289|JOHN|23.45
20121009|410142103|JHI|1680|HANCOCK JOHN INVSTRS TRST MASS|24.13
20121009|41021P103|HPS|833|JOHN HANCOCK PREFERRED INCOM F|20.25
20121009|410345102|HBI|2929|HANESBRANDS INC COM STK|33.04
20121009|41043E102|HNLGY|1364|HANG LUNG GROUP LTD SPONS ADR |31.41
20121009|410693105|HVRRY|193|HANNOVER RUCKVERSICHERUNGS ADR|34.10
20121009|410867105|THG|1518|HANOVER INSURANCE GROUP INC (T|38.32
20121009|411307101|HNSN|4338|HANSEN MEDICAL, INC. COM|1.73
20121009|412324303|HDNG|1754|HARDINGE INC|10.63
20121009|412822108|HOG|12|HARLEY DAVIDSON INC|42.48
20121009|413086109|HAR|17|HARMAN INT'L IND INC|45.90
20121009|413216300|HMY|1305|HARMONY GOLD MNG SP ADR-NEW|7.96
20121009|413875105|HRS|4034|HARRIS CORP|51.69
20121009|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|25.79
20121009|415864107|HSC|1244|HARSCO CORP|21.14
20121009|41587B100|HWD|7380|HARRY WINSTON DIAMOND CORPORAT|12.67
20121009|416196103|HHS|8732|HARTE-HANKS,INC|6.76
20121009|416515104|HIG|14492|HARTFORD FIN SER GP INC|21.29
20121009|416515708|HIGPRA|2328|HARTFORD FINL SVC GRP INC DEP |20.13
20121009|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|4.70
20121009|418056107|HAS|81|HASBRO INC|38.20
20121009|418365102|HAST|156|HASTINGS ENTERTAINMENT INC|2.01
20121009|41902R400|HTSPRA|344|HATTERAS FINANCIAL CORP CUM RE|25.34
20121009|419131107|HAUP|4341|HAUPPAUGE DIGITAL INC|1.10
20121009|41935L206|HAVNP|399|HAVEN CAPITAL TRUST II PFD|11.10
20121009|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.40
20121009|419870100|HE|862|HAWAIIAN ELECTRIC INDUSTRIES|26.55
20121009|420261109|HWKN|61|HAWKINS INC|40.17
20121009|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|23.83
20121009|421924309|HLS|400|HEALTHSOUTH CORPORATION COM|23.29
20121009|42210P102|HW|542|HEADWATERS INCORPORATED|6.88
20121009|42217K106|HCN|5357|HEALTH CARE REIT INC|59.65
20121009|422217109|HRAL|17000|HEAR ATLAST HOLDINGS, INC COM |.
20121009|42222G108|HNT|200|HEALTH NET INC|23.82
20121009|42222N103|HSTM|2397|HEALTHSTREAM INC|29.25
20121009|422245100|HWAY|14|HEALTHWAYS INC|11.17
20121009|422347104|HTLD|374|HEARTLAND EXPRESS INC|13.58
20121009|422368100|HTWR|1728|HEARTWARE INTERNATIONAL INC CO|95.69
20121009|42249G107|HEVI|115|HEAVY EARTH RESOURCES, INC.|0.74
20121009|422680108|HEK|118477|HECKMANN CORPORATION COM|4.16
20121009|422704106|HL|18015|HECLA MINING CO|6.55
20121009|422806208|HEIA|117|HEICO CRP CL-A|30.30
20121009|42281P205|HDELY|364|HEIDELBERGCEMENT AG UNSPONSORE|10.76
20121009|423012202|HINKY|38|HEINEKEN NV ADR|31.95
20121009|423074103|HNZ|3923|HEINZ H.J. CO|57.00
20121009|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|825.01
20121009|42326R109|HLCS|8224|HELICOS BIOSCIENCES CORPORATIO|0.04
20121009|42327V117|HTRRT|134|HELIOS TOTAL RETURN FD INC RT |0.64
20121009|42327V208|HTR|96300|HELIOS TOTAL RETURN FD, INC NE|25.09
20121009|42327X204|HIH|107|HELIOS HIGH INCOME FD, INC|8.81
20121009|42327Y202|HMH|2442|HELIOS MULTI-SECTOR HIGH INCOM|6.46
20121009|42328A203|HSA|530|HELIOS STRATEGIC INCOME FD, IN|6.37
20121009|42328Q109|HHY|1421|HELIOS HIGH YIELD FUND,|10.92
20121009|42330P107|HLX|4610|HELIX ENERGY SOLUTIONS GROUP I|18.88
20121009|423325307|HLTOY|3500|HELLENIC TELECOMM ORG ADS(RP1/|2.17
20121009|423452101|HP|34377|HELMERICH & PAYNE INC|46.58
20121009|425070109|HDVTY|895|HENDERSON INVT LTD SPON ADR|0.38
20121009|425166303|HLDCY|217|HENDERSON LAND DEV LTD SP ADR |7.13
20121009|42550U109|HENKY|390|HENKEL AG AND CO KGAA SPONSORE|66.86
20121009|42550U208|HENOY|146|HENKEL AG AND CO KGAA SPONSORE|81.59
20121009|426281101|JKHY|1859|HENRY JACK & ASSOCIATES INC|38.59
20121009|427093109|HERO|1236|HERCULES OFFSHORE INC|5.00
20121009|427096508|HTGC|4073|HERCULES TECHNOLOGY GROWTH CAP|11.06
20121009|427096870|HTGY|8444|HERCULES TECHNOLOGY GROWTH CAP|25.06
20121009|427096888|HTGZ|925|HERCULES TECHNOLOGY GROWTH CAP|25.47
20121009|42726X102|HBOS|562|HERITAGE FINANCIAL GROUP|13.28
20121009|427825302|HTPRB|1455|HERSHA HOSPITALITY TR PFD SER |25.85
20121009|42805E306|HSKA|12|HESKA CORPORATION COM|9.45
20121009|42805T105|HTZ|10151|HERTZ GLOBAL HOLDINGS INC COM |14.29
20121009|42809H107|HES|127|HESS CORPORATION|53.63
20121009|428236103|HPQ|21539|HEWLETT-PACKARD CO|14.46
20121009|428291108|HXL|148|HEXCEL CORP (NEW)|25.10
20121009|42833L108|HGG|3313|HHGREGG, INC.|7.42
20121009|428567101|HIBB|734|HIBBETT SPORTS INC COM|59.17
20121009|429060106|HTCO|75|HICKORY TECH CORP|10.74
20121009|431284108|HIW|836|HIGHWOOD PROPERTIES INC|32.65
20121009|431475102|HRC|4993|HILL-ROM HOLDINGS, INC.|30.47
20121009|431571108|HI|1085|HILLENBRAND INC COM|18.81
20121009|432589109|HSH|31|HILLSHIRE BRANDS CO|26.53
20121009|432748101|HTH|330|HILLTOP HOLDINGS, INC|12.74
20121009|433475100|HENI|3000|HINTO ENERGY INC COM STK (WY) |0.65
20121009|43358L101|HTCMY|7|Hitachi Construction Machinery|32.42
20121009|43365Y104|HITT|959|HITTITE MICROWAVE CORP|54.36
20121009|435694104|HENC|1106|Holloman Energy Corporation Co|0.38
20121009|435763107|HEP|124|HOLLY ENERGY PARTNERS, L.P. CO|66.69
20121009|436106108|HFC|532|HOLLYFRONTIER CORP COM (DE)|39.99
20121009|436440101|HOLX|600|HOLOGIC INC|21.63
20121009|43689E107|HBCP|71|HOME BANCORP, INC. COM|19.15
20121009|437076102|HD|75555|HOME DEPOT INC|61.88
20121009|43708T101|HWEN|25|HOME FINL BANCORP|4.70
20121009|43710G105|HOME|1222|HOME FED BANCORP INC COM STK N|11.45
20121009|43713W107|HMIN|925|HOME INNS & HOTELS MANAGEMENT,|26.58
20121009|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|10.05
20121009|43741E111|HCIIW|4373|HOMEOWNERS CHOICE INC WTS|8.36
20121009|437872104|HTBI|6|HOMETRUST BANCSHARES INC COM S|13.65
20121009|438128308|HMC|823|HONDA MOTOR CO ADR ONE (1) COM|30.52
20121009|43813W106|HMNC|983|HONDO MINERALS CORP COM STK|0.14
20121009|438516106|HON|4743|HONEYWELL INTERNATIONAL INC|61.28
20121009|438569105|HKAEY|480|HONK KONG AIRCRAFT ENG LTD ADR|13.42
20121009|43858F109|HKXCY|358|Hong Kong Exchanges & Clearing|14.99
20121009|439038100|HOFT|688|HOOKER FURNITURE CORP|13.44
20121009|439104100|HH|46|HOOPER HOLMES INC|0.61
20121009|439554106|HHILY|478|HOPEWELL HWY INFRASTRUCTURE LT|5.37
20121009|439555301|HOWWY|107|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20121009|44044K309|HRZL|200|HORIZON LINES, INC. COMMON STO|1.20
20121009|44047T109|HZNP|197544|HORIZON PHARMA INC COM|3.38
20121009|44106M102|HPT|1764|HOSPITALITY PROPERTIES TST SBI|23.49
20121009|44106M508|HPTPRC|12|Hospitality Pptys Tr Pfd Serie|25.84
20121009|441060100|HSP|575|HOSPIRA INC|33.37
20121009|44107P104|HST|3600|HOST HOTELS & RESORTS, INC|15.62
20121009|44244K109|HWCC|369|HOUSTON WIRE & CABLE COMPANY C|11.27
20121009|442487203|HOV|131764|HOVNANIAN ENTERPRISES INC|3.73
20121009|44267D107|HHC|956|HOWARD HUGHES CORP COM STK (DE|73.55
20121009|443251103|HOCPY|3333|HOYA CORP SPONSORED ADR (JAPAN|21.90
20121009|443320106|HUBG|168|HUB GROUP INC CL-A|28.74
20121009|443510201|HUBB|3603|HUBBELL INC CL-B|84.50
20121009|444144109|HDSN|651|HUDSON TECHNOLOGIES INC|3.86
20121009|444859102|HUM|4732|HUMANA INC|74.22
20121009|445658107|JBHT|65|HUNT J B TRANSPORT SVCS INC|55.25
20121009|446150104|HBAN|836|HUNTINGTON BANCSHARES INC|7.15
20121009|44667X208|HPCCP|1|HUNTINGTON PREFERRED CAPITAL, |27.67
20121009|446698102|HUSE|1070|HUNTINGTON US EQUITY ROTATION |26.95
20121009|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.77
20121009|447011107|HUN|5891|HUNTSMAN CORPORATION|15.58
20121009|448103101|HSQVY|338|HUSQUARVA AB SPONSORED ADR (SW|10.17
20121009|448407106|HTCH|1902|HUTCHINSON TECHNOLOGY INC|1.72
20121009|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|6.60
20121009|448415208|HUWHY|528|HUTCHISON WHAMPOA LTD ADR|19.85
20121009|448451104|HBPI|62|HUTTIG BUILDING PRODS INC|1.30
20121009|448579102|H|85|HYATT HOTELS CORPORATION COM S|38.43
20121009|448883207|HYGS|2229|HYDROGENICS CORP NEW COM SHS (|6.21
20121009|448947507|IDT|779|IDT CORP COM STK CLASS B NEW|10.56
20121009|448954107|HDY|5222|HYPERDYNAMICS CORP|0.66
20121009|449034107|HYFXY|1837|Hyflux Ltd Unsponsored ADR (Si|22.60
20121009|44915N101|HPTX|1189|HYPERION THERAPEUTICS INC COM |10.88
20121009|449162304|HYSNY|404|HYSAN DEVELOPMENT LTD SP ADR|8.99
20121009|449172105|HY|29|HYSTER-YALE MATLS HANDLINGS IN|39.32
20121009|44919P508|IACI|2736|IAC / INTERACTIVECORP (DE) COM|53.68
20121009|44925C103|ICFI|1892|ICF INTERNATIONAL, INC.|18.81
20121009|44928D108|ICGE|570|ICG GROUP INC, COM STK|11.02
20121009|44930G107|ICUI|466|I C U MEDICAL INC|61.56
20121009|44934S206|ICAD|100|ICAD INC COM STK (DE)|2.22
20121009|449489103|IDSY|17|I.D. SYSTEMS INC DEL|5.89
20121009|449575109|IG|260|IGI LABORATORIES INC COM|1.28
20121009|449593102|IGOI|2488|IGO, INC|0.32
20121009|44977W106|PPR|3875|ING PRIME RATE TST SBI|6.13
20121009|44980X109|IPGP|87|IPG PHOTONICS CORPORATION COM |55.91
20121009|449810100|IRR|45|ING RISK MANAGED NATURAL RESOU|11.98
20121009|44982N109|IGA|2463|ING GLOBAL ADVANTAGE AND PREMI|11.58
20121009|44984A105|IPCM|477|IPC THE HOSPITALIST COMPANY, I|44.50
20121009|450047204|IRS|1474|IRSA INVERSIONES G/D DPSH(RP10|7.76
20121009|45031U101|SFI|2320|ISTAR FINANCIAL INC|8.25
20121009|45031U408|SFIPRD|2400|ISTAR FINL INC SR D CM RDM PFD|21.55
20121009|45031U507|SFIPRE|1783|ISTAR FINANCIAL INC 7.875% PFD|21.17
20121009|45031U606|SFIPRF|712|ISTAR FINANCIAL INC SER F PFD |21.03
20121009|45068B109|ESI|5020|ITT EDUCATIONAL SERVICES INC|31.35
20121009|45071R109|XXIA|27714|IXIA|16.64
20121009|450911201|ITT|6272|ITT CORP COM NEW|20.71
20121009|450913108|IAG|43939|IAMGOLD CORP|16.24
20121009|450936109|IAPLY|204|ICAP PLC SPONSORED ADR (UK)|10.51
20121009|45103T107|ICLR|5782|ICON PLC ADS|24.45
20121009|451033104|IBIO|7644|IBIO, INC. COMMON STOCK|1.06
20121009|45104G104|IBN|564|ICICI BANK LTD ADS(RP 2EQTY SH|40.65
20121009|451107106|IDA|406|IDACORP INC (HOLDING CO)|43.76
20121009|45166R204|IDIX|50815|IDENIX PHARMACEUTICALS INC|4.17
20121009|45168D104|IDXX|65|IDEXX LABORATORIES CORP|98.89
20121009|45170X106|INVE|10851|IDENTIVE GROUP INC COM STK (DE|1.13
20121009|45173H207|IGATY|31650|IGATE COMPUTER SYS LTD SPONSOR|19.92
20121009|451734107|IHS|158|IHS INC CL-A COM STK|92.32
20121009|452327109|ILMN|930|ILLUMINA INC.|51.95
20121009|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|50.38
20121009|45245A107|IMN|3395|IMATION CORPORATION|5.56
20121009|45245S108|IWSY|20000|IMAGEWARE SYSTEMS,INC|1.05
20121009|45248T103|IINHY|400|IMAGI INTERNATIONAL HOLDINGS L|0.14
20121009|452521107|IMMR|2471|IMMERSION CORP|5.36
20121009|45253H101|IMGN|2502|IMMUNOGEN INC|15.26
20121009|452536105|IMUC|10980|IMMUNOCELLULAR THERAPEUTICS, L|2.76
20121009|45254P508|IMH|2599|IMPAC MTG HLDGS INC COM STK NE|11.49
20121009|45255V108|IMUN|1658|IMMUNOVATIVE INC COMMON STOCK |0.24
20121009|452833205|IHLDY|168|IMPERIAL HOLDINGS LTD SPONSORE|19.42
20121009|452907108|IMMU|2112|IMMUNOMEDICS INC|3.54
20121009|452926108|IOT|1083|INCOME OPP RLTY INVESTORS INC |4.01
20121009|453038408|IMO|66|IMPERIAL OIL LTD|46.29
20121009|453142101|ITYBY|558|IMPERIAL TOBACCO GRP ADS(RP 2 |74.17
20121009|45320R108|IMSC|4600|IMPLANT SCIENCES CORP|1.25
20121009|453228108|IMDC|4625|IN MEDIA CORPORATION COM STK|0.38
20121009|45337C102|INCY|631|INCYTE CORPORATION|18.46
20121009|45408X100|IGC|3719|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121009|454089103|IFN|3057|INDIA FUND INC (THE)|23.26
20121009|45409B206|MCRO|7458|IQ HEDGE GLOBAL MACRO ETF|27.74
20121009|45409B628|ROOF|9414|IQ U.S. REAL ESTATE SMALL CAP |21.88
20121009|45409B800|MNA|511|IQ MERGER ARBITRAGE ETF|25.05
20121009|45409B826|KROO|318|INDEXIQ ETF TR IQ AUSTRALIA SM|20.93
20121009|45409B883|GRES|912|INDEXIQ ETF TR IQ GLOBAL RESOU|28.66
20121009|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.64
20121009|45577X105|PIFMY|1459|PT Indofood Sukses Makmur TBK |29.72
20121009|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.52
20121009|455807107|IDCBY|2888|Industrial & Commercial Bank o|11.74
20121009|456314103|IDSA|84|INDUSTRIAL SVCS AMER INC (FL) |3.46
20121009|456615103|NRGY|100|INERGY L.P.|19.78
20121009|45662N103|IFNNY|2360|INFINEON TECH AG ADS(REP1 ORD)|6.62
20121009|45663L403|IFNY|4598|INFINITY ENERGY RESOURCES, INC|1.95
20121009|45666Q102|INFA|3850|INFORMATICA CORP|27.07
20121009|456683101|IFSC|2|Infinite Software Corporation |0.01
20121009|45671U106|NRGM|776|INERGY MIDSTREAM LP UNIT LTD P|24.64
20121009|456788108|INFY|9669|INFOSYS LTD ADS|47.89
20121009|456837103|ING|11228|ING GROEP NV ADS (BEAR DEP RCT|8.35
20121009|456837202|IND|3495|ING GROEP N.V.% ING PERPETUAL |25.12
20121009|456837400|ISP|247|ING GROEP NV PERPETUAL DEBT SE|24.22
20121009|456837509|ISG|1045|ING GROEP, N.V. PERPETUAL DENT|23.97
20121009|456837707|IDG|919|ING GROEP NV PRED CTF 7.3750% |25.15
20121009|456837806|IGK|960|ING GROEP NV PERPETUAL HYBRID |26.15
20121009|45684E107|IGD|2427|ING GLOBAL EQUITY DIVIDEND AND|9.04
20121009|45684Q100|IID|1522|ING INTERNATIONAL HIGH DIVIDEN|9.59
20121009|45684W107|INGIY|372|Ingenico S.A. Unsponsored ADR |10.70
20121009|45684Y103|IFAM|1058|INFRASTRUCTURE MATLS CORP COM |0.10
20121009|457153104|IM|102|INGRAM MICRO INC.CL-A|15.35
20121009|457187102|INGR|168|INGREDION INC COM|56.87
20121009|457461200|IRC|138|INLAND REAL ESTATE CORP|8.58
20121009|45765U103|NSIT|286|INSIGHT ENTERPRISES INC|16.97
20121009|457669307|INSM|974|INSMED INC-NEW|6.59
20121009|45767M109|INOC|300|INNOTRAC CORP|1.91
20121009|45768A302|INIV|34668|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20121009|45768S105|IOSP|99|INNOSPEC, INC.|33.37
20121009|45773H102|INO|9065|INOVIO PHARMACEUTICALS, INC.|0.62
20121009|45773Y105|INWK|4300|INNERWORKINGS INC COM STK|14.80
20121009|45774N108|IPHS|232|INNOPHOS HOLDINGS, INC COM STK|48.79
20121009|45776L209|INVA|50000|INOVA TECHNOLOGY INC COM STK N|.
20121009|45777R106|INHC|20211|INNOLOG HOLDINGS CORP COMMON S|0.07
20121009|45777T102|INV|9632|INNOVARO INC ,COM STK|0.61
20121009|45778R105|IBYNY|453|INMUEBLES CARSO S A B DE C V S|3.18
20121009|45779A101|NSPR|278804|INSPIREMD INC COM ST (DE)|2.49
20121009|45779L107|IFMI|264|INSTITUTIONAL FINL MKTS INC CO|1.21
20121009|457919108|IHT|15|INNSUITES HOSPITALITY TST SBI |2.18
20121009|45811V105|INBP|1100|INTEGRATED BIOPHARMA INC.|0.22
20121009|458118106|IDTI|3362|INTEGRATED DEVICE TECH INC|5.78
20121009|45812P107|ISSI|98|INTEGRATED SILICON SOLUTN INC |9.14
20121009|458140100|INTC|1299793|INTEL CORP;COM USD0.001|22.51
20121009|45817G102|IDN|2635|INTELLICHECK MOBILISA INC COM |1.53
20121009|45822X306|ILVC|4147|INTELLIGENT LIVING CORP. COMMO|0.01
20121009|45841N107|IBKR|1166|INTERACTIVE BROKERS GROUP, IN |14.28
20121009|45845C107|ICCO|1500|INTERCARE DX INC|.
20121009|45857P400|IHGZZZZ|7159|INTERCONTINENTAL HOTELS GROUP |0.01
20121009|45865V100|ICE|135|INTERCONTINENTALEXCHANGE, INC.|130.45
20121009|45866B103|ICOR|30528|INTERCORE ENERGY INC COM (DE) |0.01
20121009|458665304|IFSIA|53|INTERFACE INC COM STK|14.24
20121009|45867G101|IDCC|79631|INTERDIGITAL|36.41
20121009|45884X103|ITMN|8910|INTERMUNE INC|8.89
20121009|45885A300|INAP|50|INTERNAP NETWORK SERVICES CORP|7.41
20121009|459039103|IAUS|505|INTL AUTOMATED SYS|0.22
20121009|459200101|IBM|735|INTL BUSINESS MACHINES CORP|209.82
20121009|459348108|ICAGY|138|INTERNATIONAL CONS AIRLS GRP|13.11
20121009|459506101|IFF|59|INTL FLAVORS & FRAGRANCES|60.75
20121009|45953X208|IFUE|9343|INTERNATIONAL FUEL TECH|0.13
20121009|459824207|ITSI|798|INTL LOTTERY&TOTALIZATOR SYS|0.32
20121009|459902102|IGT|539|INTL GAME TECHNOLOGY|12.92
20121009|460254105|IRF|1100|INTL RECTIFIER CORP|15.96
20121009|460321201|ISH|417|INTL SHIPHOLDING CORP|16.42
20121009|46050R102|THM|5803|INTERNATIONAL TOWER HILL MINES|2.69
20121009|460586100|ITWG|97|INTERNATIONAL WIRE GRP HLDGS I|13.40
20121009|46069S109|ISIL|2433|INTERSIL CORP CL-A|7.31
20121009|460690100|IPG|24936|INTERPUBLIC GROUP COS INC|11.43
20121009|460927106|IBCA|63577|INTERVEST BANCSHARES CORP COM |3.81
20121009|460951106|IOC|3943|INTEROIL CORP (F)|77.18
20121009|461070872|IPLPRB|983|INTERSTATE POWER & LIGHT CO 8.|27.03
20121009|461130106|IKTSY|244|Intertek Group Plc Unsponsored|44.05
20121009|461148108|IVAC|61|INTEVAC INC|5.68
20121009|46115H107|ISNPY|177|INTESA SANPAOLO SPA SPONS ADR |9.77
20121009|46118H104|IL|777|INTRALINKS HOLDINGS INC COM ST|6.74
20121009|46119F107|INGNQ|1|INTROGEN THERAPEUTICS INC|.
20121009|46120E602|ISRG|25|INTUITIVE SURGICAL INC|509.32
20121009|461202103|INTU|2485|INTUIT INC|60.57
20121009|46121Y102|IPI|1944|INTREPID POTASH, INC|20.61
20121009|46123D205|INVN|1161|INVENSENSE INC COM|11.81
20121009|46130Y101|IMC|1029|INVESCO VALUE MUNI BD TR COM S|15.99
20121009|46131B100|IVR|254|INVESCO MORTGAGE CAPITAL INC C|20.95
20121009|46131H107|VVR|819|INVESCO VAN KAMPEN SR INCOME T|5.06
20121009|46131J103|VKQ|165|INVESCO VAN KAMPEN|15.33
20121009|46131K100|VOQ|143|INVESCO VAN KAMPEN OHIO QUALIT|17.12
20121009|46131L108|VIM|300|INVESCO VAN KAMP TR VALUE MUNI|15.45
20121009|46131M106|VGM|8710|INVESCO VAN KAMPEN TR INVT|16.20
20121009|46131T101|VTN|7669|INVESCO VAN KAMPEN TR INVT|16.80
20121009|46132C107|VMO|7864|INVESCO VAN KAMPEN|15.89
20121009|46132E103|VKI|3029|INVESCO VAN KAMPEN ADVANTAGE M|14.09
20121009|46132G108|VKL|1242|INVESCO VAN KAMPEN SELECT SECT|13.75
20121009|46132H106|VCV|277|INVESCO VAN KP (CA)VAL MUNI IN|13.85
20121009|46132J102|VMV|680|INVESCO VAN KAMPEN MASSAHUSETT|14.23
20121009|46132K109|VPV|56|INVESCO VAN KAMPEN PENNSYLVANI|15.65
20121009|46132L107|VBF|363|INVESCO VAN KAMPEN|21.95
20121009|46132P108|IIM|2937|INVESCO VALUE MUNI INCM TR COM|16.64
20121009|46132T100|IMS|34|INVESCO VALUE MUNI SECURITIES |15.18
20121009|46132W103|IMT|222|INVESCO VALUE MUNI TR COM SHS |15.64
20121009|46132X101|OIA|4410|INVESCO MUNI INCM OPPORT TRUST|7.61
20121009|46133G107|IQI|27443|INVESCO QUALITY MUNI INCM TR C|14.76
20121009|46133H105|IQT|25|INVESCO QUALITY MUNI INVESTMEN|15.25
20121009|46145F105|ITG|4060|INVESTMENT TECH GROUP INC(NEW)|8.82
20121009|461556102|IHRC|1|Investors Heritage Capital Cor|18.50
20121009|461730103|IRET|902|INVESTORS REAL ESTATE TR SBI|8.18
20121009|461730301|IRETPRB|1141|INVESTORS REAL ESTATE TR|26.03
20121009|461804106|ITIC|183|INVESTORS TITLE CO|66.47
20121009|462044108|IO|8590|ION GEOPHYSICAL CORPORATION|6.89
20121009|46261V108|IPAS|1594|IPASS INC|1.97
20121009|462629205|IPSEY|269|IPSEN S A SPON ADR (FRA)|6.10
20121009|46267Q202|IRE|2371|GOVERNOR-BK OF IRELND ADS NEW |5.62
20121009|46267T206|IRLD|18542|Ireland Inc. New Common Stock |1.00
20121009|46269C102|IRDM|3960|IRIDIUM COMM INC COM STK (NY) |7.50
20121009|46270W105|IRIS|1792|IRIS INTERNATIONAL INC|19.47
20121009|462714106|IKSGY|76|IRKUTSKENERGO AO SPONS ADR|23.92
20121009|462846106|IRM|14874|IRON MOUNTAIN INC DELAWARE|34.91
20121009|46428Q109|SLV|25634|ISHARES SILVER TRUST|32.97
20121009|464285105|IAU|113941|ISHARES GOLD TRUST|17.28
20121009|464286103|EWA|3984|ISHARES MSCI AUSTRALIA IDX FD |24.01
20121009|464286145|FM|1465|ISHARES INC MSCI FRONTIER 100 |27.04
20121009|464286202|EWO|1960|ISHARES MSCI AUSTRIA INVESTABL|15.97
20121009|464286210|HYXU|234|ISHARES GLOBAL EX USD HIGH YIE|51.26
20121009|464286251|CEMB|178|ISHARES EMERGING MARKETS CORP |53.46
20121009|464286285|EMHY|1534|ISHARES EMERGING MARKETS HIGH |53.63
20121009|464286293|DVYA|4287|ISHARES ASIA/PACIFIC DIVID 30 |53.32
20121009|464286301|EWK|1432|ISHARES MSCI BELGIUM INVESTABL|12.92
20121009|464286319|DVYE|8820|ISHARES EMERGING MARKETS DIVID|52.10
20121009|464286327|SLVP|616|ISHARES INC MSCI GLOBAL SILVER|24.00
20121009|464286335|RING|2039|ISHARES INC MSCI GLOBAL GOLD M|22.44
20121009|464286343|FILL|338|ISHARES INC MSCI GLOBAL ENERGY|24.33
20121009|464286368|PICK|4804|ISHARES INC MSCI GLOBAL SELECT|20.51
20121009|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |52.66
20121009|464286475|EEMS|1029|ISHARES MSCI EMERGING MKTS SMA|45.86
20121009|464286509|EWC|721|ISHARES MSCI CANADA INDEX FD|28.83
20121009|464286517|LEMB|10906|ISHARES INC EMERGING MKTS LOCA|52.39
20121009|464286525|ACWV|44869|ISHARES MSCI ALL COUNTRY WORLD|57.17
20121009|464286533|EEMV|1494|ISHARES MSCI EMERGING MKTS MIN|57.39
20121009|464286566|ESR|194|ISHARES MSCI EMERGING MARKETS |26.05
20121009|464286582|SCJ|29|ISHARES MSCI JAPAN SMALL CAP I|42.89
20121009|464286608|EZU|13947|ISHARES MSCI EMU INDEX FUND|30.92
20121009|464286624|THD|1733|ISHARES MSCI THAILAND INVESTAB|76.50
20121009|464286632|EIS|84|ISHARES INC MCSI ISRAEL CAPPED|41.55
20121009|464286640|ECH|93070|ISHARES INC MCSI CHILE INDEX F|63.26
20121009|464286665|EPP|29136|ISHARES PACIFIC EX-JAPAN INDEX|44.88
20121009|464286673|EWS|6433|ISHS MSCI SINGAPRE(FREE)IDX FD|13.42
20121009|464286681|EUSA|4040|ISHARES MSCI USA INDEX FD|31.28
20121009|464286699|EWU|2335|ISHS MSCI UTD KINGDOM IDX FD|17.56
20121009|464286715|TUR|50000|ISHARES MSCI TURKEY INVESTABLE|56.48
20121009|464286731|EWT|102857|ISHARES MSCI TAIWAN INDEX FUND|13.30
20121009|464286749|EWL|324|ISHARES MSCI SWITZERLND IDX FD|25.35
20121009|464286764|EWP|5753|ISHARES MSCI SPAIN INDEX FD|28.65
20121009|464286772|EWY|182070|ISHS MSCI SOUTH KOREA IDX FD|59.30
20121009|464286780|EZA|110|ISHARES MSCI SOUTH AFRICA INDE|62.07
20121009|464286806|EWG|13952|ISHARES MSCI GERMANY INDEX FD |23.02
20121009|464286814|EWN|334|ISHARES MSCI NETHERLNDS INVEST|19.11
20121009|464286822|EWW|615|ISHARES MSCI MEXICO INVESTABLE|67.28
20121009|464286830|EWM|4424|ISHS MSCI MALAYSIA(FREE)IDXFD |14.89
20121009|464286848|EWJ|1272216|ISHARES MSCI JAPAN INDEX FUND |9.12
20121009|464286855|EWI|2304|ISHARES MSCI ITALY INDEX FD|12.55
20121009|464286871|EWH|675000|ISHARES MSCI HONG KONG IDX FD |18.33
20121009|464287101|OEF|592|ISHARES S&P 100 INDEX FD|67.12
20121009|464287119|JKE|356|ISHARE MORNINGSTAR LARGE GROWT|79.26
20121009|464287143|NYC|34|ISHARES NYSE COMPOSITE INDEX F|76.29
20121009|464287176|TIP|41|ISHARES BARCLAYS TREAS INFLATI|122.70
20121009|464287184|FXI|285072|ISHARES FTSE CHINA 25 INDEX FU|34.99
20121009|464287192|IYT|56309|ISHARES DOW JONES TRANSP AVG I|89.92
20121009|464287200|IVV|22634|ISHARES S&P 500 INDEX FUND|146.22
20121009|464287226|AGG|472|ISHARES BARCLAYS U.S. AGGR BON|112.03
20121009|464287234|EEM|581|ISHARES MSCI EMERGING MARKETS |41.58
20121009|464287242|LQD|12|ISHARES IBOXX $ INVESTOP INVES|121.86
20121009|464287275|IXP|23913|ISHARES S&P GLOBAL TELECOMMUNI|61.24
20121009|464287291|IXN|250006|ISHARES S&P GLOBAL INFORMATION|68.75
20121009|464287309|IVW|77|ISHARES S&P 500 GROWTH INDEX F|78.41
20121009|464287341|IXC|4|ISHARES S&P GLOBAL ENERGY SECT|39.59
20121009|464287374|IGE|718|S&P NORTH AMERICAN NATURAL RES|39.53
20121009|464287408|IVE|1447|ISHARES S&P 500 VALUE INDEX FU|66.87
20121009|464287432|TLT|20327|ISHARES BARCLAYS 20+ YEAR TREA|122.17
20121009|464287440|IEF|2772|ISHARES BARCLAYS|107.99
20121009|464287457|SHY|2746|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20121009|464287465|EFA|8985|ISHARES TR MSCI EAFE INDEX FD |53.82
20121009|464287481|IWP|800|ISHARES RUSSELL MIDCAP GROWTH |62.69
20121009|464287515|IGV|74|S&P NORTH AMERICAN TECHNOLOGY |62.62
20121009|464287523|SOXX|38243|ISHARES PHLX SOX SEMICONDUCTOR|51.41
20121009|464287531|IGN|49555|S&P NORTH AMERICAN TECHNOLOGY-|26.99
20121009|464287549|IGM|40|S&P NORTH AMERICAN TECHNOLOGY |68.98
20121009|464287556|IBB|3064|ISHARES NASDAQ BIOTECHNOLOGY I|145.79
20121009|464287580|IYC|422|ISHARS DJ US COSUMER SERVICES |87.82
20121009|464287598|IWD|1151|ISHARES RUSSELL 1000 VAL INDEX|73.32
20121009|464287614|IWF|467|ISHARES RUSSELL 1000 GR IND|67.22
20121009|464287622|IWB|51799|ISHARES RUSSELL 1000 INDEX FD |80.41
20121009|464287648|IWO|29631|ISHARES RUSSELL 2000 GWT IDX F|95.52
20121009|464287655|IWM|333506|ISHARES RUSSELL 2000 INDEX|83.58
20121009|464287697|IDU|1703|ISHARES DJ US UTIL SECT IDX FD|90.44
20121009|464287713|IYZ|4769|ISHARES DJ US TELECOM INDEX|25.64
20121009|464287721|IYW|62|ISHARES DJ US TECH SECT IDX FD|74.70
20121009|464287739|IYR|15391|ISHARES DJ US REAL EST IDX FD |64.46
20121009|464287754|IYJ|39011|ISHARES DJ US INDL SECT IDX FD|71.51
20121009|464287762|IYH|810|ISHARES DJ US HLTHCR SECT IDX |86.59
20121009|464287770|IYG|2573|ISHARES DJ US FINL SVCS IDX FD|57.63
20121009|464287788|IYF|219|ISHARES DJ US FIN'L SEC INDEX |59.84
20121009|464287838|IYM|1|ISHARS DJ US BASICMAT SECT IDX|68.27
20121009|464287861|IEV|1268|ISHARES S&P EUROPE 350 INDEX|37.22
20121009|464287879|IJS|47719|ISHARES S&P SMALLCAP 600 VALUE|79.48
20121009|464288109|JKF|2|ISHARES MORNINGSTAR LARGE VALU|66.40
20121009|464288117|IGOV|4872|ISHARES S&P/CITIGROUP INTERNAT|103.03
20121009|464288125|ISHG|513|ISHARES S&P/CITIGROUP 1-3 YEAR|98.31
20121009|464288158|SUB|728|ISHARES TR|106.84
20121009|464288166|AGZ|395|ISHARES LEHMAN AGENCY BOND FUN|113.89
20121009|464288174|WOOD|991|ISHARES S&P GLOBAL TIMBER & FO|40.44
20121009|464288182|AAXJ|8471|ISHARES MSCI ALL COUNTRY ASIA |56.67
20121009|464288208|JKG|104|ISHARES MORNINGSTAR MID CORE I|96.78
20121009|464288216|EMIF|84|ISHARES S&P EMERGING MARKETS I|33.16
20121009|464288240|ACWX|3664|ISHARES MSCI ACWI EX US INDEX |39.80
20121009|464288257|ACWI|400864|ISHARES MSCI ACWI INDEX FUND|47.26
20121009|464288273|SCZ|905|ISHARES TR MSCI EAFE SMALL CAP|39.10
20121009|464288307|JKH|12|ISHARE MORNINGSTAR MID GROWTH |106.68
20121009|464288323|NYF|1803|ISHARES S&P AMT-FREE MUNI BOND|112.53
20121009|464288356|CMF|5787|ISHARES S&P CA AMT-FREE MUNI B|116.30
20121009|464288372|IGF|1492|ISHARES S&P GLOBAL INFRASTRUCT|35.84
20121009|464288414|MUB|700|ISHARES S&P NATL AMT-FREE MUNI|111.85
20121009|464288422|WPS|34|ISHRS S&P DEVELOPED EX-US PPTY|34.40
20121009|464288430|AIA|12|ISHARES S&P ASIA 50 INDEX FUND|44.81
20121009|464288448|IDV|16560|ISHARES DOW JONES INTERNATIONA|32.35
20121009|464288455|IFNA|142|ISHRS FTSE EPRA/NAREIT NORTH A|47.35
20121009|464288471|IFEU|769|ISHRS FTSE EPRA/NAREIT EUROPE |28.65
20121009|464288489|IFGL|324248|ISHRS FTSE EPRA/NAREIT GLOBAL |31.40
20121009|464288505|JKJ|187|ISHARES MORNINGSTAR SMALL CORE|93.59
20121009|464288521|FTY|2206|ISHARES TR FTSE NAREIT R/EST 5|39.53
20121009|464288539|REM|210268|ISHARES|15.05
20121009|464288547|RTL|4210|ISHARES FTSE NAREIT RETAIL CAP|34.97
20121009|464288554|FNIO|2012|ISHARES FTSE NAREIT IND/OFFICE|28.67
20121009|464288562|REZ|1277|ISHARES TR FTSE NAREIT RESIDEN|47.02
20121009|464288570|DSI|1139|ISHARES MSCI KLD 400 SOCIAL IN|52.55
20121009|464288588|MBB|18283|ISHARES BARCLAYS MBS BOND FD|108.91
20121009|464288596|GBF|3865|ISHARES BARCLAYS GOVT CR BD FD|115.97
20121009|464288604|JKK|6|ISHARES MORNINGSTAR SMALL GROW|94.49
20121009|464288612|GVI|6|ISHARES BARCLAYS INTERMED GOVT|112.93
20121009|464288620|CFT|6|ISHARES BARCLAYS CR BD FD|113.82
20121009|464288638|CIU|1367|ISHARES BARCLAYS INTERMEDIATE |111.39
20121009|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD |105.44
20121009|464288653|TLH|2284|ISHARES BARCLAYS 10-20 YR TREA|135.55
20121009|464288661|IEI|1403|ISHARES BARCLAYS 3-7 YR TREAS |123.58
20121009|464288695|MXI|195|ISHARES S&P GLOBAL MATERIALS S|59.54
20121009|464288703|JKL|467|ISHARES MORNINGSTAR SMALL VALU|89.48
20121009|464288737|KXI|97|ISHARES S&P GLOBAL CONSUMER ST|74.90
20121009|464288752|ITB|21464|ISHARES TR DOW JONES US HOME C|20.15
20121009|464288778|IAT|1941|ISHARES TR DOW JONES US REGION|26.07
20121009|464288794|IAI|651|ISHARES TR DOW JONES US BROKER|22.61
20121009|464288802|KLD|677|ISHARES MSCI USA ESG SELECT SO|60.28
20121009|464288810|IHI|719|ISHARES TR DOW JONES US MEDICA|69.18
20121009|464288828|IHF|10496|ISHARES TR DOW JONES US HEALTH|69.97
20121009|464288836|IHE|1075|ISHARES TR DOW JONES US PHARMA|91.15
20121009|464288851|IEO|5|ISHARES TR DOWN JONES US OIL &|63.64
20121009|464288869|IWC|8493|RUSSELL MICROCAP INDEX|52.98
20121009|464289123|ENZL|87186|ISHARES MSCI NEW ZEALAND INVES|34.16
20121009|464289131|EWZS|483|ISHARES MSCI BRAZIL SMALL CAP |26.69
20121009|464289180|EUFN|1328|ISHARES MSCI EUROPE FINANCIALS|17.77
20121009|464289206|TZD|243|ISHARES S&P TARGET DATE 2010 I|32.89
20121009|464289271|MUAF|1132|ISHARES TR 2017 S&P AMT-FREE M|55.77
20121009|464289305|TZE|1100|ISHARES S&P TARGET DATE 2015 I|34.22
20121009|464289313|MUAE|321|ISHARES TR 2016 S&P AMT-FREE M|53.78
20121009|464289339|MUAD|5057|ISHARES TR 2015 S&P AMT-FREE M|53.43
20121009|464289362|MUAC|3134|ISHARES TR 2014 S&P AMT-FREE M|51.75
20121009|464289388|MUAB|734|ISHARES TR 2013 S&P AMT-FREE M|50.80
20121009|464289404|TZG|624|ISHARES S&P TARGET DATE 2020 I|34.84
20121009|464289438|IWY|3854|ISHARES TR RUSSELL 200 GROWTH |36.07
20121009|464289479|GLJ|2889|ISHARES TR 10+ GOV/CR BD FD|64.10
20121009|464289503|TZI|589|ISHARES S&P TARGET DATE 2025 I|35.22
20121009|464289511|CLY|37|ISHARES TR 10+ YR CR BD FD|62.93
20121009|464289529|INDY|4280|ISHARES S&P INDIA NIFTY 50 IND|24.94
20121009|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|53.10
20121009|464289594|AXEN|227|ISHARES TR MSCI ACWI EX US ENE|55.03
20121009|464289602|TZL|360|ISHARES S&P TARGET DATE 2030 I|35.37
20121009|464289628|AXSL|46|ISHARES TR MSCI ACWI EX US CON|68.08
20121009|464289701|TZO|881|ISHARES S&P TARGET DATE 2035 I|35.59
20121009|464289800|TZV|1127|ISHARES S&P TARGET DATE 2040 I|36.02
20121009|464289842|EPU|178|ISHARES MSCI ALL PERU CAPPED I|44.64
20121009|464289859|AOA|4137|ISHARES S&P AGGRESSIVE ALLOCAT|36.98
20121009|464289867|AOR|4824|ISHARES S&P GROWTH ALLOCATION |33.90
20121009|464289875|AOM|663|ISHARES S&P MODERATE ALLOCATIO|31.73
20121009|464289883|AOK|13259|ISHARES S&P CONSERVATIVE ALLOC|30.58
20121009|46429B135|IPFF|735|ISHARES TRUST S&P INTERNATIONA|26.63
20121009|46429B184|AMPS|231|ISHARES TR UTILITIES SECTOR BD|52.82
20121009|46429B267|GOVT|2765|ISHARES BARCLAYS U.S. TREASURY|25.27
20121009|46429B366|CMBS|97|ISHARES BARCLAYS CMBS BOND FUN|51.80
20121009|46429B382|EEML|250|ISHARES MSCI EMERGING MARKETS |49.82
20121009|46429B408|EPHE|5284|ISHARES MSCI PHILIPPINES INVES|31.51
20121009|46429B473|EWCS|9790|ISHARES MSCI CANADA SMALL CAP |25.01
20121009|46429B507|EIRL|52|ISHARES MSCI IRELAND CAPPED IN|23.29
20121009|46429B630|TZY|251|ISHARES TR|27.85
20121009|46429B648|TZW|272|ISHARES TR|27.87
20121009|46429B663|HDV|200|ISHARES HIGH DIVIDEND EQUITY F|61.75
20121009|46429B671|MCHI|108222|ISHARES MSCI CHINA INDEX FUND |42.46
20121009|46429B689|EFAV|4983|ISHARES TR MSCI MINIMUM VOLATI|54.85
20121009|46429B697|USMV|290324|ISHARES TR MSCI USA MINIMUM VO|30.09
20121009|46429B705|ERUS|800000|ISHARES MSCI RUSSIA CAPPED IND|22.82
20121009|46429B747|STIP|49648|ISHARES BARCLAYS 0-5 YEAR TIPS|103.54
20121009|46429B770|ITIP|26|ISHARES INTERNATIONAL INFLATIO|49.75
20121009|46429B812|GTIP|838|ISHARES GLOBAL INFLATION LINKE|51.52
20121009|464294107|ALT|2212|ISHARES DIVERSIFIED ALTERNATIV|49.60
20121009|46432F107|QLTB|525|ISHARES BAA|52.30
20121009|46432F875|IYLD|17851|ISHARES MORNINGSTAR MULTI- ASS|26.53
20121009|464330109|ISIS|1400|ISIS PHARMACEUTICALS|12.26
20121009|464592104|ISLE|815|ISLE OF CAPRI CASINOS INC|6.90
20121009|46489B108|ISS|1300|ISOFTSTONE HLDGS LTD ADS EACH |5.32
20121009|46489V104|ISR|554|ISORAY INC|0.70
20121009|465036200|ISCHY|450150|Israel Chemicals Limited Unspo|12.66
20121009|465141406|ISRL|401|ISRAMCO INC|111.45
20121009|465562106|ITUB|1194|ITAU UNIBANCO BANCO HLDGS S.A.|15.33
20121009|465717106|ITOCY|5|ITOCHU CORP-ADR-|19.70
20121009|465741106|ITRI|1285|ITRON INC|44.11
20121009|465790103|IVAN|121|IVANHOE ENERGY INC|0.53
20121009|46607P104|JAEN|5000|J A ENERGY COMMON|0.95
20121009|466090107|JASO|7686|JA SOLAR HOLDINGS CO., LTD. AD|0.83
20121009|466096104|JAX|125|J.ALEXANDERS CORP|14.45
20121009|46612J507|JDSU|68|JDS UNIPHASE CANADA LTD COMMON|10.88
20121009|46612K108|JDAS|794|JDA SOFTWARE GROUP INC|33.30
20121009|466140100|JGCCY|630|J G C Corp (F) Unsponsored ADR|68.04
20121009|46621A109|JMGE|14506|JMG EXPLORATION INC|3.70
20121009|466249208|JSAIY|585|J SAINSBURY PLC SPNS ADR NEW (|22.76
20121009|46625H100|JPM|1711|JPMORGAN CHASE & CO COM STK|41.66
20121009|46625H365|AMJ|1202|JPMORGAN CHASE & CO ALERIAN ML|41.26
20121009|46626X203|JPMPRX|1398|JP MORGAN CHASE CAPITAL XII TR|25.88
20121009|466299302|JZZI|242|JZZ TECHNOLOGIES, INC. COMMON |0.44
20121009|46634E114|JPMWS|3235|JPMORGAN CHASE & CO WTS EXP 10|11.00
20121009|466367109|JACK|180|JACK IN THE BOX INC.|27.32
20121009|46924R106|JXSB|73|JACKSONVILLE BANCORP INC COM S|17.00
20121009|47009M103|JAG|1585|JAGUAR MINING INC|1.12
20121009|47023A101|JMBA|4704|JAMBA, INC. COM STK|2.39
20121009|47030M106|JHX|331|JAMES HARDIE INDS SE ADS (5 UT|46.39
20121009|470355207|JRCC|7118|JAMES RIVER COAL NEW|3.06
20121009|47102X105|JNS|13621|JANUS CAPITAL GROUP INC.|9.20
20121009|471095208|JNRFY|136|JAPAN RETAIL FD INVT CORP SPON|18.09
20121009|471109108|JAH|2221|JARDEN CORPORATION|55.58
20121009|471122200|JSHLY|300|JARDINE STRATEGIC HLDGS LTD BE|18.10
20121009|47200B104|JMI|135284|JAVELIN MTG INVESTMENT CORP CO|19.68
20121009|472100106|JYHW|5000|Jayhawk Energy, Inc. Common St|0.02
20121009|472144104|JDGRY|176|J D GROUP LIMITED ORD SHS SPON|5.18
20121009|472319102|JEF|11264|JEFFERIES GROUP INC(NEW)|14.09
20121009|476493101|JRONY|866|Jeronimo Martins SGPS SA Unspo|35.25
20121009|477143101|JBLU|23565|JETBLUE AIRWAYS CORPORATION|5.10
20121009|477373104|JEXYY|185|JIANGSU EXPRESSWAY CO LTD SPON|17.34
20121009|477374102|DATE|1040|JIAYUAN COM INTL LTD SPON ADR |5.52
20121009|47760A108|JIVE|17|JIVE SOFTWARE INC COM STK|14.53
20121009|47777N101|JOEZ|1679|JOE'S JEANS INC COM|1.18
20121009|477839104|JBT|1133|JOHN BEAN TECHNOLOGIES CORPORA|16.00
20121009|47804L102|HEQ|719|JOHN HANCOCK HEDGED EQUITY &|16.42
20121009|478160104|JNJ|34|JOHNSON AND JOHNSON|69.44
20121009|48020Q107|JLL|134|JONES LANG LASALLE INC|77.71
20121009|480466101|JNES|200|JONESTOWN BK & TR (PA)|19.25
20121009|480838101|JOSB|444|JOS A BANK CLOTHIERS INC|48.63
20121009|481165108|JOY|2560|JOY GLOBAL INC|57.34
20121009|48122F207|JPMPRY|465|JPMORGAN CHASE CAP XIV 6.2% CA|25.65
20121009|48123A207|JPMPRS|635|JPMORGAN CHASE CAP XIX CAP SEC|25.32
20121009|48123V102|JCOM|1000|J2 GLOBAL INC|32.18
20121009|48123W209|JPMPRW|474|JP MORGAN CHASE CAP XXIV GTD C|25.64
20121009|48125E207|JPMPRC|26248|JPMORGAN CHASE CAPITAL XXIX 6.|26.42
20121009|48137C108|JBAXY|64|JULIUS BAER GROUP LTD UNSPONSO|6.94
20121009|48206M102|JUPIY|160|JUPITER TELECOMMUNICATIONS CO |10.36
20121009|48238T109|KAR|54|KAR AUCTION SVCS INC (DE)|19.67
20121009|48242W106|KBR|5654|KBR INC COM|30.34
20121009|482470200|KITD|10047|KIT DIGITAL INC NEW COM STK (D|2.63
20121009|48248A306|KFN|8840|KKR FINANCIAL HOLDINGS LLC COM|10.17
20121009|48248A405|KFH|2781|KKR FINL HLDGS LLC SR NT|28.87
20121009|48248A504|KFI|993|KKR FINL HLDGS LLC 7.500% SR N|27.65
20121009|482480100|KLAC|1906|KLA-TENCOR CORP|46.84
20121009|48265W108|KPLUY|306|K PLUS S AG SPON ADR (GERMANY |24.52
20121009|48273U102|LRN|2811|K12, INC COM STK|21.34
20121009|482738101|KVHI|174|KVH INDUSTRIES INC|14.18
20121009|48274B103|KUTV|803|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20121009|482740107|KVPBQ|717|K-V PHARMACEUTICAL CO CL B|0.05
20121009|48282T104|KAI|185|KADANT INC.|23.93
20121009|483007704|KALU|457|KAISER ALUMINUM CORP NEW|57.43
20121009|483111209|KAJMY|236|KAJIMA CORP ADR|28.66
20121009|483548103|KAMN|4042|KAMAN CORP CL-A|35.91
20121009|483709101|KNDI|181|Kandi Technolgies, Corp. Commo|4.55
20121009|485170203|KSUPR|42|KANSAS CITY SOUTHERN PFD 4%|25.79
20121009|485537302|KCRPY|335|KAO CORP SPONS ADR|29.34
20121009|485785109|KPCPY|59|KASIKORNBANK PUB CO LTD UNSPON|23.49
20121009|486359201|KWHIY|193|KAWASAKI HEAVY INDS LTD ADR|8.39
20121009|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.92
20121009|486577109|KYAK|294|KAYAK SOFTWARE CORP CL A COM S|33.43
20121009|486587108|KDN|326|KAYDON CORP|22.52
20121009|48660P104|KYE|967|KAYNE ANDERSON ENERGY TOTAL RE|27.78
20121009|486606106|KYN|4373|KAYNE ANDERSON MLP INVESTMENT |31.51
20121009|48661E108|KMF|866|KAYNE ANDERSON MIDSTREAM/ENERG|30.25
20121009|48666K109|KBH|16121|KB HOME|15.11
20121009|48668E101|KCAP|63475|KCAP FINL INC COM (DE)|9.18
20121009|487169104|KRNY|713|KEARNY FINANCIAL|9.72
20121009|487275109|KGN|58|Keegan Resources Inc Ordinary |3.23
20121009|487836108|K|22|KELLOGG CO|51.88
20121009|489170100|KMT|2462|KENNAMETAL INC|36.63
20121009|491292108|KFFB|62|KENTUCKY FIRST FEDERAL BANCORP|8.24
20121009|492460100|KRYAY|400|KERRY GROUP PLC SPONSORED ADR |52.49
20121009|492515101|KERX|2097|KERYX BIOPHARMACEUTICALS, INC.|2.78
20121009|492914106|KEG|10139|KEY ENERGY SERVICES INC|6.81
20121009|493054100|KWPCY|172|KEWPIE CORP SPONSORED ADR (JAP|33.39
20121009|493267108|KEY|27987|KEYCORP (NEW)|8.75
20121009|493308100|KEYN|259|KEYNOTE SYSTEMS INC|14.48
20121009|493732101|KFRC|268|KFORCE INC|11.64
20121009|49375T100|KID|500|KID BRANDS,INC COMMON STOCK|1.49
20121009|49427F108|KRC|235|KILROY REALTY CORP|47.20
20121009|49427F702|KRCPRG|80|KILROY REALTY CORPORATION PREF|26.26
20121009|494274103|KBALB|5517|KIMBALL INTL INC CL B|12.65
20121009|49435N101|KBX|525|KIMBER RESOURCES INC (CANADA) |0.71
20121009|494368103|KMB|1046|KIMBERLY CLARK CORP|86.65
20121009|494386204|KCDMY|4|KIMBERLY-CLARK DE MEXICO S A B|11.83
20121009|49446R109|KIM|6214|KIMCO REALTY CORPORATION|20.19
20121009|49446R844|KIMPRGCL|56|KIMCO REALTY CORPORATION DEP S|25.35
20121009|49455U100|KMR|2317|KINDER MORGAN MANAGEMENT LLC|78.48
20121009|494550106|KMP|23487|KINDER MORGAN ENER PNTRS L.P. |85.79
20121009|49579A204|KGJI|545|KINGOLD JEWELRY INC. NEW COMMO|1.45
20121009|496719105|KINS|17|KINGSTONE COMPANIES, INC COM S|5.35
20121009|496904202|KFS|19253|KINGSWAY FINANCIAL SVCS INC (N|3.24
20121009|49726K105|KIPS|2281|KIPS BAY MEDICAL INC|1.34
20121009|497266106|KEX|2|KIRBY CORPORATION|56.16
20121009|49834M100|KLBAY|55|KLABIN SA SPONS ADR|54.51
20121009|498904200|KNL|366|KNOLL INC (NEW)|14.46
20121009|499005106|KCG|42486|KNIGHT CAPITAL GROUP, INC. CLA|2.55
20121009|499064103|KNX|7130|KNIGHT TRANSPORTATION INC|14.58
20121009|49989A109|KHOLY|364|Koc Holdings AS Unsponsored AD|19.93
20121009|50015Q100|KOG|900|KODIAK OIL & GAS CORP|9.26
20121009|500255104|KSS|4980|KOHLS CORP|51.07
20121009|50046R101|KNM|313|KONAMI CORPORATION ADS (1 SH C|22.34
20121009|500467402|AHONY|227|KONINKLIJKE AHOLD NV SPONS ADR|12.70
20121009|500472303|PHG|722|PHILIPS ELEC(KON);SPON ADR REP|24.24
20121009|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|36.96
20121009|50060P106|KOP|809|KOPPERS HOLDINGS, INC.|34.70
20121009|500600101|KOPN|2591|KOPIN CORP|3.73
20121009|50063B104|KEF|489|KOREA EQUITY FUND INC|9.98
20121009|500634209|KF|3337|KOREA FUND, INC (NEW)|39.46
20121009|50076Q106|KRFT|58096|KRAFT FOODS GROUP INC COM STK |46.59
20121009|50077B207|KTOS|793|KRATOS DEFENSE & SECURITY SOLU|5.74
20121009|50077C106|KRA|45|KRATON PERFORMANCE POLYMERS IN|22.36
20121009|501044101|KR|18492|KROGER CO|23.82
20121009|50105F105|KRO|49540|KRONOS WORLDWIDE INC|15.13
20121009|501102107|KGTFY|6754|KRUNG THAI BANK PUBLIC COMPANY|7.83
20121009|501187108|KHNGY|239|Kuehne & Nagel International A|22.56
20121009|501242101|KLIC|1353|KULICKE & SOFA INDS INC|10.27
20121009|50125N104|KIROY|1343|Kumba Iron Ore Limited Sponsor|18.44
20121009|501556203|KYO|95|KYOCERA CORP ADR(RP 1 SHS)|85.73
20121009|501723100|LFL|3987|LAN AIRLINES S.A. ADS (EA REPT|26.05
20121009|50183L107|LDK|1793|LDK SOLAR CO LTD.|1.05
20121009|50183P108|LDHL|27355|LD HOLDINGS, INC. COMMON STOCK|0.79
20121009|501862106|LIEG|49750|LI3 ENERGY INC COM STK (NV)|0.08
20121009|50187X107|LIGA|14865|LIG ASSETS INC COM STK (NV)|0.02
20121009|501889208|LKQ|14433|LKQ CORP|19.41
20121009|502079106|LMIA|599|LMI AEROSPACE INC|20.55
20121009|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|11.58
20121009|50212V100|LPLA|716|LPL FINANCIAL HLDGS INC COM ST|29.68
20121009|50216C108|LYTS|78|LSI INDUSTRIES INC|6.56
20121009|502161102|LSI|12941|LSI CORPORATION|6.83
20121009|502175102|LTC|1552|LTC PROPERTIES INC|31.90
20121009|50218H105|LTSN|1000|LTS NUTRACEUTICALS INC COM STK|0.03
20121009|50248H109|LYFE|969|LYFE COMMUNICATIONS INC COM ST|0.06
20121009|50255M108|LCTZ|4600|LA CORTEZ ENERGY INC, INC COMM|0.14
20121009|505336107|LZB|7600|LA-Z-BOY INCORPORATED|15.36
20121009|505440115|LIFZF|1800|LABRADOR IRON ORE RTY CORP STA|31.15
20121009|505730101|LDBKY|5|Ladbrokes Plc Sponsored ADR (U|2.87
20121009|50575Q102|LTS|17085|LADENBURG THALMANN FINANCIAL|1.28
20121009|505861401|LFRGY|541|LAFARGE ADS (1/4 COM) NEW|13.92
20121009|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|6.25
20121009|511637100|LBAI|285|LAKELAND BANCORP INC|10.60
20121009|51206P109|LACO|97|LAKES ENTERTAINMENT INC.|2.31
20121009|512807108|LRCX|1427|LAM RESEARCH CORP|32.12
20121009|512815101|LAMR|3075|LAMAR ADVERTISING CO CL-A|37.86
20121009|51504L107|LARK|1116|LANDMARK BANCORP INC|20.38
20121009|516012101|LCI|1441|LANNETT CO INC|4.81
20121009|516651106|LPSBD|8913|LAPORTE BANCORP INC MD COM STK|8.80
20121009|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|1.31
20121009|516806106|LPI|839|LAREDO PETE HLDGS INC (DE)|21.59
20121009|516808102|LRDC|123773|LAREDO OIL INC COM STK (DE)|0.10
20121009|517834107|LVS|105|LAS VEGAS SANDS CORP|44.70
20121009|517942603|LHOPRG|50|LASALLE HOTEL PPTYS PFD SHS BE|25.16
20121009|51805Q102|LNGT|193|LASER ENERGETICS INC CL A|0.06
20121009|51829W101|LATI|3086|LATTITUDE SOLUTIONS. INC|0.12
20121009|518414107|LTTC|4959|LATTICE INCORPORATED|0.08
20121009|518415104|LSCC|3047|LATTICE SEMICONDUCTOR CORP|3.76
20121009|521076109|LOR|839|LAZARD WORLD DIVIDEND & INCOME|12.24
20121009|52170U207|LBIX|139|LEADING BRANDS INC COM SHS (CD|4.13
20121009|521863308|LEAP|485764|LEAP WIRELESS INTERNATIONAL IN|6.12
20121009|521865204|LEA|19|LEAR CORPORATION COMMON STOCK |40.79
20121009|522015106|LTRE|300|LEARNING TREE INTL INC|5.28
20121009|523352102|LMPMY|363|LEE & MAN PAPER MANUFACTURING |5.04
20121009|523768109|LEE|547|LEE ENTERPRISES INC|1.48
20121009|52467C100|LGDI|5000|LEGEND INTERNATIONAL HOLDINGS |0.08
20121009|52469B100|BWG|16|LEGG MASON BW GLOBAL INCOME OP|19.98
20121009|524901105|LM|1945|LEGG MASON INC|24.28
20121009|525558201|LMAT|122|LEMAITRE VASCULAR, INC COM|6.13
20121009|52602E102|LPS|5381|LENDER PROCESSING SERVICES INC|29.32
20121009|526023205|LLESY|413|LEND LEASE LTD SPONS ADR|8.06
20121009|526057104|LEN|76647|LENNAR CORP CL A COMMON|37.61
20121009|526107107|LII|742|LENNOX INTL INC|48.39
20121009|526353107|LAS|1650|LENTUO INTL INC ADS REPSTG 2 O|1.52
20121009|526362108|LEOM|415|Leo Motors, Inc. Common Stock |0.18
20121009|52886U103|LEXVF|7201|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20121009|528872104|LXRX|12455|LEXICON PHARMACEUTICALS INC CO|2.52
20121009|529043309|LXPPRC|20|LEXINGTON REALTY TRUST PFD CON|49.81
20121009|529900102|ASG|833|LIBERTY ALL-STAR GROWTH FD INC|4.16
20121009|53012L108|LBMH|2875|LIBERATOR MED HLDGS INC (NY)|0.50
20121009|530233105|LBBB|3012|LIBERTY BELL BANK (NJ)|1.10
20121009|53055T109|LBGO|81077|LIBERTY GOLD CORP COM (DE)|0.44
20121009|530555101|LBTYA|187|LIBERTY GLOBAL INC CLASS A|61.26
20121009|530555309|LBTYK|35|LIBERTY GLOBAL INC SER C|56.54
20121009|53071M104|LINTA|8606|LIBERTY INTERACTIVE CORP|18.77
20121009|53071M880|LVNTA|27|LIBERTY INTERACTIVE CORP SER A|49.77
20121009|531172104|LRY|1135|LIBERTY PROPERTY TRUST|36.84
20121009|53121P107|LBSV|544569|LIBERTY SILVER CORP COM STK (N|1.55
20121009|531914109|LWAY|2701|LIFEWAY FOODS INC|9.31
20121009|53215T106|LPHI|1792|LIFE PARTNERS HLDGS INC|2.42
20121009|53217R207|LTM|398|LIFE TIME FITNESS INC|45.31
20121009|53217V109|LIFE|1546|LIFE TECHNOLOGIES CORP COM STK|49.79
20121009|53219L109|LPNT|1398|LIFEPOINT HOSPITALS INC|42.61
20121009|53220Y207|LCTC|950|LIFELOC TECHNOLOGIES, INC. COM|3.98
20121009|53222K106|LFVN|4861|Lifevantage Corporation Common|3.27
20121009|53223N109|LGSXY|1440|LIGHT S.A. SPONSORED ADR (BRAZ|11.27
20121009|53224G301|LSCG|3772|LIGHTING SCIENCE GROUP CORP CO|0.96
20121009|53224T105|LLTP|7800|LIGHTLAKE THERAPEUTICS COMMON |0.17
20121009|53224V100|LOCK|5300|LIFELOCK INC COM|7.29
20121009|532257805|LPTH|80219|LIGHTPATH TECHNOLOGIES INC|0.98
20121009|532275104|LWLG|36560|LIGHTWAVE LOGIC, INC|0.91
20121009|532352101|LIWA|5304|LIHUA INTL INC COM STK (DE)|3.67
20121009|532457108|LLY|3398|ELI LILLY AND CO;COM NPV|50.78
20121009|53261M104|LLNW|1100|LIMELIGHT NETWORKS, INC CMN ST|2.25
20121009|532716107|LTD|102|LIMITED BRANDS, INC.|50.34
20121009|532746104|LMNR|1240|LIMONEIRA CO|19.41
20121009|533535100|LINC|7232|LINCOLN EDUCATIONAL SERVICES C|4.13
20121009|533900106|LECO|2673|LINCOLN ELECTRIC HLDGS INC|38.45
20121009|534187109|LNC|54436|LINCOLN NATIONAL CORP|24.47
20121009|534187117|LNCWS|285|LINCOLN NATIONAL CORPORATION W|16.26
20121009|535555106|LNN|2|LINDSAY CORPORATION|73.78
20121009|535678106|LLTC|204|LINEAR TECHNOLOGY CORP|32.92
20121009|53578A108|LNKD|400|LINKEDIN CORP COM CL A (DE)|117.97
20121009|535919203|LGF|33418|LIONS GATE ENT CORP|15.51
20121009|535925101|LTON|200|LINKTONE LTD ADS|2.35
20121009|536020100|LINE|4745|LINN ENERGY LLC COM UTS REP LT|42.06
20121009|53635B107|LQDT|82|LIQUIDITY SERVICES INC COM STK|42.37
20121009|537590101|LTFD|200|LITTLEFIELD CORPORATION|0.51
20121009|538034109|LYV|19717|LIVE NATION ENTERTAINMENT, INC|8.95
20121009|538144304|LIVE|4250|LIVEDEAL, INC. COMMON STOCK|4.12
20121009|538146101|LPSN|2339|LIVEPERSON INC|17.39
20121009|53838Q109|LVWD|3622|LIVEWORLD INC|0.34
20121009|53931R103|JSGRY|59|LIXIL GROUP CORPORATION UNSPON|46.06
20121009|539439802|LYGPRA|1378|LLOYDS BANKING GROUP PLC 7.75%|27.21
20121009|53954W104|LOCM|42803|LOCAL CORP COM STK (DE)|2.70
20121009|53956W300|LZRFY|420|LOCALIZA RENT A CAR SA SPONSOR|17.85
20121009|540211109|LNET|2944|LODGENET INTERACTIVE CORP COM |0.75
20121009|540424108|L|1940|LOEWS CORP|42.08
20121009|54142L109|LOGM|421|LOGMEIN, INC COMMON STOCK|21.85
20121009|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.09
20121009|54222A106|LPR|1980|LONE PINE RES INC|1.55
20121009|54304R100|LGHS|1723|LONGHAI STL INC COM STK (NV)|1.01
20121009|54336Q203|LNMIY|163|LONMIN PLC SPONS ADR-NEW|8.28
20121009|543377105|LOHOY|586|LONRHO PLC SPONSORED ADR (UNIT|16.03
20121009|54338V101|LZAGY|183|Lonza Group Ag Zuerich Unspons|5.15
20121009|543881106|LORL|100|LORAL SPACE & COMMUNICATIONS I|73.07
20121009|544147101|LO|983|LORILLARD INC COM STK|116.20
20121009|545697104|LTTOY|138|Lottomatica Spa Sponsored ADR |22.66
20121009|546347105|LPX|17852|LOUISIANA PACIFIC CORP|13.48
20121009|548661107|LOW|681939|LOWES COMPANIES INC|31.55
20121009|548910306|LPTND|5726|LPATH INC COM STK NEW (NV)|5.22
20121009|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|576.01
20121009|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121009|549764108|LUFK|408|LUFKIN IND INC|52.24
20121009|550021109|LULU|1890|LULULEMON ATHLETICA INC COM ST|75.40
20121009|55003T107|LL|3900|LUMBER LIQUIDATORS HLDGS INC C|51.48
20121009|550264105|LUMP|5000|LUMINART CORP -NEV|0.09
20121009|55027E102|LMNX|942|LUMINEX CORPORATION|18.93
20121009|550283105|LMOS|193|LUMOS NETWORKS CORP COM|7.79
20121009|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.84
20121009|550537104|LSLD|7069|LUSTROS INC COMMON STOCK (UT) |1.42
20121009|55067R104|LUXR|8627|LUXEYARD, INC.|0.14
20121009|550678106|LXFR|10398|LUXFER HOLDINGS PLC ADR|10.76
20121009|551073208|LYSDY|1279|LYNAS CORPORATION LTD SPON ADR|0.87
20121009|552112104|LYBC|35|LYONS BANCORP INC|31.15
20121009|55235L203|LYRI|33|LYRIS, INC COMMON STOCK|2.05
20121009|55261F104|MTB|3843|M AND T BANK CORP|97.98
20121009|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1000.00
20121009|55261F708|MTBPRC|3|M&T BANK CORP FIX RT CUM PERP |1005.00
20121009|55262C100|MBI|7303|MBIA INC|10.64
20121009|552690109|MDU|6124|MDU RESOURCES GROUP INC|21.90
20121009|552697104|MDCA|3423|MDC PARTNERS INC CL A SUB VTG |12.36
20121009|552715104|WFR|1244|MEMC ELECTRONIC MATERIALS INC |2.47
20121009|55272X102|MFA|11431|MFA FINANCIAL, INC|8.61
20121009|55272X300|MFO|161|MFA FINL INC 8.00% SENIOR NOTE|25.98
20121009|552727109|MCR|10662|MFS CHARTER INCOME TRUST SBI|10.27
20121009|55273C107|MIN|24214|MFS INTERMEDIATE INC TR SBI|6.53
20121009|55274E102|MFV|224|MFS SPECIAL VALUE TRUST SBI|7.49
20121009|55277J108|MFGLQ|1890|MF GLOBAL HOLDINGS LTD COM STK|0.01
20121009|55277P104|MGEE|741|MGE ENERGY INC|52.50
20121009|55277Q201|MAMS|1000|MAM SOFTWARE GRP INC COM STK (|3.00
20121009|55277R100|MELA|4793|MELA SCIENCES INC COM STK (DE)|3.31
20121009|55278T105|MIL|2112|MFC INDL LTD COM (CDA)|8.20
20121009|55279B103|MEIP|9597|MEI PHARMA INC COM STK (DE)|0.49
20121009|552848103|MTG|80|MGIC INVESTMENT CORP|1.70
20121009|552939100|MGF|3341|MFS GOVT MARKETS INCOME TR|7.27
20121009|55303J106|MGPI|93|MGP INGREDIENTS, INC NEW COM|3.71
20121009|55305B101|MHO|853|M/I HOMES INC|21.99
20121009|55306N104|MKSI|1092|MKS INSTRUMENTS INC|23.36
20121009|55314U108|MMRF|74250|MMRGLOBAL, INC. COMMON STOCK|0.02
20121009|55345K103|MRC|556|MRC GLOBAL INC|23.94
20121009|55347P100|MRIC|286651|MRI INTERVENTIONS INC COM STK |2.65
20121009|553530106|MSM|1004|MSC INDUSTRIAL DIRECT CO CL-A |69.76
20121009|55354G100|MSCI|1451|MSCI INC COM STK (DE)|26.40
20121009|553769100|MNTG|3933|M T R GAMING GROUP INC|4.05
20121009|553859109|MVO|11668|MV OIL TRUST UNITS BENE INT|35.25
20121009|554142109|MBMI|4125|MABWE MINERALS INC COM STK (WY|0.10
20121009|554153106|TUC|723|MAC-GRAY CORP|13.47
20121009|554382101|MAC|375|MACERICH COMPANY (THE)|58.48
20121009|554489104|CLI|8363|MACK-CALI REALTY CORP|27.02
20121009|554571109|MFNC|33411|MACKINAC FINANCIAL CORPORATION|7.66
20121009|55607P105|MQBKY|106|Macquarie Group, Ltd. Sponsore|30.02
20121009|55608B105|MIC|1489|MACQUARIE INFRASTRUCTURE COMPA|43.09
20121009|55610Q108|MCVE|12674|MACROSOLVE INC COM STK (OK)|0.05
20121009|556232106|MDLNF|974|MADALENA VENTURES COM STK (CAN|0.27
20121009|556269108|SHOO|167|MADDEN (STEVEN) LTD|43.47
20121009|556582104|MCN|4700|MADISON/CLAYMORE COVERED CALL |7.97
20121009|55826P100|MSG|400|MADISON SQUARE GARDEN COMP CL |40.47
20121009|559079207|MGLN|2489|MAGELLAN HEALTH SVCS INC NEW|50.11
20121009|559080106|MMP|2516|MAGELLAN MIDSTREAM PARTNERS,L.|89.04
20121009|559091301|MPET|3594|MAGELLAN PETROLEUM CORP|0.90
20121009|559166103|MGIC|1737|MAGIC SOFTWARE ENTERPR LTD ORD|4.47
20121009|559222401|MGA|1212|MAGNA INTL COM|45.04
20121009|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.95
20121009|55967R105|MGLT|700|MAGNOLIA SOLAR CORPORATION COM|0.11
20121009|55973B102|MHR|27012|MAGNUM HUNTER RESOURCES CORP (|4.27
20121009|55973B300|MHRPRD|2210|MAGNUM HUNTER RES CORP|44.55
20121009|559776109|MYTAY|167|MAGYAR TELEKOM TELECOMMUNICATI|9.53
20121009|559778402|MTE|3814|MAHANAGAR TEL NIGAM ADS (2SHS)|1.14
20121009|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.32
20121009|56029Q309|MHNB|382|MAIDEN HOLDINGS NORTH AMERICA |26.25
20121009|560305104|MFB|96|MAIDENFORM BRANDS, INC|19.63
20121009|56035L104|MAIN|1575|MAIN STREET CAPITAL CORP COM S|30.46
20121009|56064A102|MNSB|1874|MAINSTREET BANK (VA)|4.40
20121009|560879108|MAKO|885|MAKO SURGICAL CORP COM|16.73
20121009|56108H105|MLYBY|1884|MALAYAN BANKING BERHAD SPONS A|5.83
20121009|561410101|MLVF|182|MALVERN FEDERAL BANCORP, INC C|10.30
20121009|56165R103|MZF|6472|MANAGED DURATION INVTMT GRADE |16.58
20121009|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.32
20121009|561693201|TMNG|850|MANAGEMENT NETWORK GR INC THE |2.34
20121009|56176Q102|MNAP|2202|Manas Petroleum Corporation Co|0.09
20121009|561911108|HYF|266|MANAGED HIGH YLD PLUS FD INC|2.23
20121009|562750109|MANH|13|MANHATTAN ASSOCIATES INC|57.48
20121009|562803106|LOAN|700|MANHATTAN BRIDGE CAPITAL INC C|1.06
20121009|563122100|MHTX|26071|MANHATTAN SCIENTIFICS INC|0.06
20121009|563571108|MTW|5043|MANITOWOC COMPANY INC (THE)|14.12
20121009|56400P201|MNKD|47649|MANNKIND CORP|2.70
20121009|56418H100|MAN|4226|MANPOWER GROUP|36.41
20121009|564563104|MANT|624|MANTECH INTL CORP CL-A|22.59
20121009|56501R106|MFC|25922|MANULIFE FINANCIAL CORP|12.42
20121009|56509R108|MAPP|6847|MAP PHARMACEUTICALS, INC. COM |15.96
20121009|565849106|MRO|167|MARATHON OIL CORP|29.60
20121009|56585A102|MPC|83|MARATHON PETE CORP COM STK (DE|57.92
20121009|56804Q201|MRNA|3314|MARINA BIOTECH INC COM STK (DE|0.38
20121009|56824R106|MNHVY|114|Marine Harvest ASA Unsponsored|17.18
20121009|568427108|MPX|864|MARINE PRODUCTS CORP|5.81
20121009|57056R103|LEDR|5835|MARKET LEADER INC COM STK (WA)|6.51
20121009|57060D108|MKTX|2703|MARKET|31.68
20121009|57060U100|GDX|10000|MARKET VECTORS TR GOLD MINERS |53.23
20121009|57060U134|MOAT|5|MARKET VECTORS MORNINGSTAR WID|21.78
20121009|57060U183|BBH|8267|MARKET VECTORS ETF TR BIOTECH |55.76
20121009|57060U191|OIH|90016|MARKET VECTORS ETF TR OIL SVCS|39.51
20121009|57060U225|RTH|8393|MARKET VECTORS ETF TR RETAIL E|45.72
20121009|57060U233|SMH|523162|MARKET VECTORS ETF TR|31.54
20121009|57060U324|MORT|26574|MARKET VECTORS MORTGAGE REIT I|27.35
20121009|57060U332|XMPT|5560|MARKET VECTORS MUN BD CLOSED E|29.55
20121009|57060U415|COLX|9|MARKET VECTORS ETF TR COLOMBIA|18.44
20121009|57060U506|RSX|54257|MARKET VECTORS RUSSIA ETF TRUS|29.24
20121009|57060U514|FLTR|467|MARKET VECTORS ETF TR INVT GRA|24.40
20121009|57060U563|SCIF|508|MARKET VECTORS ETF TR INDIA SM|11.13
20121009|57060U589|GDXJ|1995|MARKET VECTORS ETF TR JR GOLD |24.37
20121009|57060U605|MOO|380|MARKET VECTORS ETF TR GLOBAL A|51.80
20121009|57060U613|BRF|200933|MARKET VECTORS ETF TR BRAZIL S|41.50
20121009|57060U738|PRB|910|MARKET VECTORS PREREFUNDED MUN|25.48
20121009|57060U753|IDX|351673|MARKET VECTORS INDONESIA ETF|29.08
20121009|57060U761|VNM|102297|MARKET VECTORS - VIETNAM ETF|16.07
20121009|57060U779|MES|2066|MARKET VECTORS GULF STATES ETF|20.84
20121009|57060U787|AFK|174|MARKET VECTORS AFRICA ETF|30.92
20121009|57060U795|HAP|1258|MARKET VECTORS RVE HARD ASSETS|36.31
20121009|57060U803|SMB|3784|MARKET VECTORS SHRT MUNI INDEX|17.86
20121009|57060U837|KOL|679|MARKET VECTORS COAL ETF|23.97
20121009|57060U845|ITM|31633|MARKET VECTORS INTERMEDIATE MU|23.73
20121009|57060U878|HYD|45472|MARKET VECTORS HIGH-YLD INDEX |32.84
20121009|57061R205|IHY|59|MARKET VECTORS INTERNATIONAL H|26.18
20121009|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|26.35
20121009|57061R783|KWT|1|MARKET VECTORS SOLAR ENERGY ET|35.60
20121009|57061R791|PFXF|18232|MARKET VECTORS PFD SECS EX FIN|20.59
20121009|571748102|MMC|237|MARSH & MCLENNAN COS INC|34.73
20121009|571903202|MAR|2066|MARRIOTT INT'L INC(NEW) CL A|38.73
20121009|573075108|MRTN|257|MARTEN TRANSPORT LTD|17.60
20121009|573284106|MLM|1460|MARTIN MARIETTA MATERIALS INC |84.45
20121009|573331105|MMLP|177|MARTIN MIDSTREAM PARTNERS L P |35.30
20121009|574599106|MAS|195|MASCO CORP|15.57
20121009|574795100|MASI|300|MASIMO CORP COM STK (DE)|23.78
20121009|575672100|MHE|511|MASS HLTH & ED TX EX TR (THE) |16.69
20121009|57636Q104|MA|6270|MASTERCARD INCORPORATED CL A C|471.93
20121009|576674105|MASC|500|MATERIAL SCIENCES CORP|8.94
20121009|576690101|MTRN|55|MATERION CORPORATION COM STK (|23.91
20121009|577081102|MAT|505|MATTEL INC|35.95
20121009|577097108|MATR|803|MATTERSIGHT CORP COM STK (DE) |5.39
20121009|577128101|MATW|1969|MATTHEWS INTL CORP CL-A|29.52
20121009|57722W106|MFRM|11429|MATTRESS FIRM HLDG CORP COM ST|33.06
20121009|577223100|MTSN|8046|MATTSON TECHNOLOGY INC|0.90
20121009|577345101|MLP|700|MAUI LAND & PINEAPPLE CO,INC|2.28
20121009|57772K101|MXIM|7526|MAXIM INTEGRATED PRODUCTS INC |27.81
20121009|57772U109|MXROF|18587|MAX RESOURCE CORP|0.14
20121009|57776J100|MXL|4032|MAXLINEAR, INC CLASS A COMMON |6.59
20121009|577776107|MAXY|10361|MAXYGEN INC|2.69
20121009|578471203|MNHFY|64|MAYR MELNHOF KARTON SPONS ADR |25.22
20121009|578787103|MZDAY|750|Mazda Motor Corp Unsponsored A|11.77
20121009|579489105|MNI|9467|MCCLATCHY CO (HOLD COMPANY)- A|2.57
20121009|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121009|580037109|MDR|11253|MC DERMOTT INTL|11.46
20121009|580135101|MCD|73|MCDONALDS CORP|91.54
20121009|58155Q103|MCK|2604|MCKESSON CORPORATION|89.13
20121009|582411104|MMR|27534|MCMORAN EXPLORATION CO|10.72
20121009|582828208|MDTV|300|MDU COMMUNICATIONS INTERNATION|1.62
20121009|58319P108|MIG|105|MEADOWBROOK INSURANCE GRP INC |8.20
20121009|583334107|MWV|1923|MEADWESTVACO CORP|30.34
20121009|583840103|MTL|23184|MECHEL OAO ADS EA REPTG 1 COM |6.98
20121009|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121009|584045108|MDAS|167|MEDASSETS INC COM STK (DE)|17.85
20121009|58405A106|MCGI|2125|MEDCAREERS GROUP INC COM STK (|0.06
20121009|58436Q112|MDGNWS|1354|MEDGENICS INC WT PUR COM EXP 0|4.45
20121009|58436Q203|MDGN|3972|MEDGENICS INC|10.51
20121009|584404107|MEG|158|MEDIA GENERAL INC CL A|5.25
20121009|584469407|MDIUY|315|MEDIASET S.P.A SPONSORED ADR R|5.60
20121009|58450N102|MDCGF|58500|MEDICAGO INC COMMON SHARES (CA|0.48
20121009|58468P206|MNOV|1344|MEDICINOVA INC COM|1.97
20121009|584688105|MDCO|1149|MEDICINES COMPANY (THE)|24.84
20121009|58469E101|MCUJ|37351|MEDICURE INC (CANADA)|0.03
20121009|584690309|MRX|139|MEDICIS PHARMACEUTICAL CL-A|43.34
20121009|58470H101|MED|922|MEDIFAST INC|27.38
20121009|58471A105|MDSO|120|MEDIDATA SOLUTIONS, INC COMMON|39.62
20121009|58471B103|MFST|1000|MEDIFIRST SOLUTIONS INC COMMON|1.05
20121009|58489M109|MDMN|69188|MEDINAH MINERALS INC|0.11
20121009|584946107|MEDW|16|MEDIWARE INFORMATION SYS INC|21.91
20121009|58500H105|MWIP|3291|MEDISWIPE, INC. COMMON STOCK|.
20121009|58501N101|MDVN|749|MEDIVATION, INC.|56.18
20121009|58502B106|MD|1469|MEDNAX, INC|73.11
20121009|58503F106|MCC|442|MEDLEY CAP CORP COM STK (DE)|14.50
20121009|58503F205|MCQ|162|MEDLEY CAP CORP 7.125% SR NT D|25.80
20121009|585141104|MEET|4309|MEETME INC COM|3.09
20121009|58516L108|MPRXF|1596|MEGA PRECIOUS METALS INC COM S|0.42
20121009|587183104|MNTR|1038|MENTOR CAPITAL, INC. COMMON ST|0.16
20121009|587200106|MENT|10998|MENTOR GRAPHICS CORP|16.04
20121009|58733R102|MELI|2225|MERCADOLIBRE INC COM STK (DE) |86.80
20121009|587376104|MBWM|1324|MERCANTILE BANK CORP|17.11
20121009|58933Y105|MRK|5108|MERCK & CO INC;COM USD0.01|46.34
20121009|589378108|MRCY|932|MERCURY COMPUTER SYSTEMS INC|8.72
20121009|589400100|MCY|1226|MERCURY GENERAL CORPORATION|40.33
20121009|589433101|MDP|2198|MEREDITH CORP|35.00
20121009|589499102|MRGE|233|MERGE HEALTHCARE INC COM STK (|3.67
20121009|589889104|MMSI|5206|MERIT MEDICAL SYSTEMS INC|14.89
20121009|59001K100|MTOR|5567|MERITOR, INC|4.58
20121009|59012H104|MXGIF|3500|Merrex Gold Inc. Ordinary Shar|0.13
20121009|590199204|MERPRK|973|MERRILL LYNCH CAP TR IGUARENTE|25.00
20121009|59021F206|MERPRD|370|MERRILL PF CP TST III 7%|25.12
20121009|59021K205|MERPRF|212|MERRILL PF CP TST V 7.28%TOPRS|25.17
20121009|59024T203|MERPRM|7589|MERRILL LYNCH CAP|25.05
20121009|590328100|MACK|1060|MERRIMACK PHARMACEUTICALS INC |8.25
20121009|59064J107|MSAJF|3453|MESA EXPL CORP ORD SHS (CDA)|0.18
20121009|59064R109|MLAB|792|MESA LABORATORIES INC|48.14
20121009|59065A105|MSEH|442299|MESA ENERGY HLDGS INC COM STK |0.19
20121009|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|25.37
20121009|590672101|MSB|2457|MESABI TRUST CTF BEN INT.|27.09
20121009|590717104|MBLTY|20|MESOBLAST LIMITED SPONSORED AD|34.40
20121009|59100U108|CASH|872|META FINL GROUP INC|23.25
20121009|59140T103|MRNJ|11284|METATRON INC COM STK (DE)|.
20121009|59151K108|MEOH|175|METHANEX CORP (F)|28.78
20121009|591520200|MEI|231|METHODE ELECTRONICS INC COMMON|9.58
20121009|59156R108|MET|196|METLIFE, INC|35.23
20121009|59156R405|MLG|837|METLIFE INC 5.875% SR NT 11/21|26.22
20121009|59156R504|METPRA|2668|METLIFE INC PFD SERIES A FLOAT|25.18
20121009|59156R603|METPRB|12000|METLIFE INC PFD SERIES B|25.61
20121009|591708102|PCS|150000|METROPCS COMMUNICATIONS INC CO|12.54
20121009|592142103|MDF|16|METROPOLITAN HEALTH NTWRKS INC|9.87
20121009|592671101|MXCYY|120|METSO CRP ADS (REP 1 SHS)|36.24
20121009|592688105|MTD|853|METTLER-TOLEDO INT'L INC|175.20
20121009|592835102|MXF|681|MEXICO FUND INC|28.92
20121009|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.40
20121009|593057102|MXSG|106702|MEXUS GOLD US COM STK (NV)|0.27
20121009|59318B108|CXH|146|MFS INVESTMENT GRADE MUNICIPAL|11.30
20121009|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |12.34
20121009|59318E102|CMU|2163|MFS HIGH YIELD MUNICIPAL TR|5.16
20121009|59318R103|CMK|2017|MFS HIGH INCOME MUNI TR I|9.09
20121009|59318T109|CIF|1515|MFS INTERMEDIATE HIGH INCOME F|3.27
20121009|594793101|MCRL|620|MICREL INC|10.04
20121009|594901100|MCRS|47530|MICROS SYSTEMS INC|47.05
20121009|594918104|MSFT|32557|MICROSOFT CORP;COM USD0.000012|29.78
20121009|594960304|MVIS|30372|MICROVISION INC COM (WASH)|2.46
20121009|594972408|MSTR|647|MICROSTRATEGY INC CL A NEW|122.39
20121009|595017104|MCHP|9614|MICROCHIP TECHNOLOGY INC|32.99
20121009|59502G103|MCTC|25|MICROCHANNEL TECHNOLOGIES CORP|0.02
20121009|595072109|MFI|332|MICROFINANCIAL INC|9.13
20121009|59509P106|MMTIF|12800|MICROMEM TECHNOLOGIES INC|0.17
20121009|59510E306|MSVS|5000|MICRON ENVIRO SYS INC COM PAR |.
20121009|595112103|MU|30975|MICRON TECHNOLOGY INC|5.85
20121009|595137100|MSCC|520|MICROSEMI CORP|18.80
20121009|59540G107|MPB|951|MID PENN BANCORP,INC|10.10
20121009|59560R108|MWFS|239|MID-WISCONSIN FINL SVCS INC|4.90
20121009|59560V109|MCEP|1390|MID-CON ENERGY PARTNERS LP|22.19
20121009|596094102|MBRG|777|MIDDLEBURG FINANCIAL CORPORATI|17.87
20121009|596680108|MSEX|2000|MIDDLESEX WATER CO|19.29
20121009|598039105|MSL|587|MIDSOUTH BANCORP INC (PAR $.10|16.12
20121009|598153104|MDW|175|MIDWAY GOLD CORP (CANADA)|1.67
20121009|60040N105|MM|4004|MILLENNIAL MEDIA INC COM STK (|16.06
20121009|600527105|MILL|101196|MILLER ENERGY RESOURCES, INC C|4.35
20121009|600544100|MLHR|357|MILLER HERMAN INC|19.64
20121009|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|16.10
20121009|60249A102|MIMV|35719|MIMVI, INC COM STOCK|0.41
20121009|602496101|MDXG|7881|MIMEDX GROUP, INC (US)|2.75
20121009|60283E101|MSNFY|18|MINERA FRISCO S A B DE C V SPO|8.48
20121009|603158106|MTX|290|MINERALS TECHNOLOGIES INC|70.75
20121009|603432105|MGN|1356|MINES MGMT INC|1.43
20121009|604567107|MIPS|404|MIPS TECHNOLOGIES INC-|6.82
20121009|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.32
20121009|604871103|MSON|965|MISONIX INC|4.60
20121009|60671Q104|MITL|2627|MITEL NETWORKS CORP COM SHS (C|2.67
20121009|606710200|MITK|26882|MITEK SYSTEMS INC|3.33
20121009|606822104|MTU|120|MITSUBISHI UFJ FINANCIAL GROUP|4.62
20121009|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|2.27
20121009|60743A103|MBIT|74|MOBILEBITS HOLDINGS CORP COM S|0.60
20121009|60743E105|MFON|3444|MOBIVITY HLDGS CORP COM STK (N|0.33
20121009|60855R100|MOH|367|MOLINA HEALTHCARE,INC.|24.40
20121009|608554101|MOLX|3075|MOLEX INC|26.04
20121009|608554200|MOLXA|18|MOLEX INC|21.35
20121009|60871R209|TAP|3074|MOLSON COORS BREWING CO|44.79
20121009|608753109|MCP|143825|MOLYCORP INC COM STK|11.11
20121009|609027107|MCRI|806|MONARCH CASINO & RESORT INC|8.64
20121009|60907Q209|MNRKP|100|MONARCH FINL HLDGS INC PERP PF|29.70
20121009|609207105|MDLZ|77066|MONDELEZ INTL INC;COM USD0.01 |27.55
20121009|609720107|MNR|156|MONMOUTH RL EST INVS CRP CL-A |11.40
20121009|609720305|MNRPRB|974|MONMOUTH REAL ESTATE INVT CORP|26.58
20121009|609839105|MPWR|3212|MONOLITHIC POWER SYSTEMS, INC |17.92
20121009|61166W101|MON|220|MONSANTO;COM STK USD0.01|91.65
20121009|611740101|MNST|3718|MONSTER BEVERAGE CORP|56.99
20121009|611742107|MWW|4805|MONSTER WORLDWIDE INC|8.06
20121009|614115103|MTS|26|MONTGOMERY STR INCOME SECS|17.05
20121009|615369105|MCO|1530|MOODY'S CORPORATION|44.40
20121009|615394202|MOGA|4|MOOG INC CLA|38.14
20121009|61744H105|MSD|2119|MRG STLY|12.26
20121009|617446448|MS|9361|MORGAN STANLEY|17.45
20121009|617460209|MWR|41030|MORGAN STANLEY CAPITAL TRUST I|25.08
20121009|617462205|MWG|3515|MORGAN STANLEY CAP TR IV|25.04
20121009|617466206|MWO|186|MORGAN STANLEY CAPITAL TRUST V|24.85
20121009|617468103|CAF|5259|MORGAN STANLEY CHINA A SH FD I|18.97
20121009|61747S504|MSPRA|692|Morgan Stanley Dep Shs repstg |19.90
20121009|617477104|EDD|77|MORGAN STANLEY EMERGING MKTS D|16.62
20121009|61750K208|MSZ|406|Morgan Stanley Capital Trust V|25.02
20121009|61753R200|MSK|4088|MORGAN STANLEY CAP TRUST VIII |24.93
20121009|617578109|MRSKY|575|MORI SEIKI CO LTD SPONSORED AD|6.55
20121009|617700109|MORN|551|MORNINGSTAR INC COM|63.84
20121009|61945C103|MOS|75|MOSAIC COMPANY (HLDG COM) NEW |54.69
20121009|61964C109|MQCMF|22810|MOSQUITO CONS GOLD MINES LTD|0.21
20121009|620071100|MPAA|40193|MOTORCAR PTS AMER INC|4.36
20121009|620076307|MSI|19|MOTOROLA SOLUTIONS INC COM NEW|50.80
20121009|620107110|MOTRR|103103|MOTRICITY INC RT PUR UIT PFD S|.
20121009|62426E402|MDM|564|MOUNTAIN PROVINCE DIAMONDS INC|4.16
20121009|624580106|MOV|740|MOVADO GROUP INC|32.96
20121009|62474M108|MTNOY|2767|MTN GROUP LTD SPONS ADR|17.10
20121009|624756102|MLI|54|MUELLER INDS INC|49.20
20121009|62541B101|MFLX|11|MULTI-FINELINE ELECTRONIX INC |22.55
20121009|62544X209|MBND|1471|MULTIBAND CORP NEW COM (MN)|2.06
20121009|625453105|MGAM|623|MULTIMEDIA GAMES HOLDING COMPA|15.94
20121009|626188106|MURGY|3051|Muenchener Rueckversicherungs-|15.93
20121009|626717102|MUR|37909|MURPHY OIL CORPORATION|58.05
20121009|626805204|MURZY|212887|MURRAY & ROBERTS HLDG LTD ORD |2.39
20121009|62825W102|MFDB|242|MUTUAL FEDERAL BANCORP INC COM|1.05
20121009|62850A108|XRMB|31|MYEZSMOKES INC COM STK (NV)|1.24
20121009|628530107|MYL|6460|MYLAN INC|24.55
20121009|62855J104|MYGN|1421|MYRIAD GENETICS INC|27.89
20121009|62856T101|MYRY|80000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20121009|628738106|NBMF|2953|NB Manufacturing Inc. Common S|4.45
20121009|62886E108|NCR|925|NCR CORPORATION|22.34
20121009|62887Q100|NCMV|545825|NCM SVCS INC COM STK (DE)|0.02
20121009|628968109|NASB|1204|NASB FINL INC|23.93
20121009|629099300|NFEC|441|NF ENERGY SAVING CORPORATION. |0.74
20121009|62912R107|NGPC|1119|NGP CAPITAL RESOURCES COMPANY |7.92
20121009|62913F201|NIHD|100323|NII HOLDINGS INC CL B|8.02
20121009|62913H108|NHHEY|98|NH HOTELES SOCIEDAD ANONIMA SP|6.46
20121009|62914B100|EGOV|199|NIC INC|14.58
20121009|629156407|NL|988|NL INDUSTRIES INC NEW|11.21
20121009|62935R209|NPBCO|513|NPB CAPITAL TRUST II GTD TR PF|25.88
20121009|62936P103|NPSP|2658|NPS PHARMACEUTICALS INC|9.36
20121009|629410309|NTN|2071|NTN BUZZTIME, INC.|0.19
20121009|62942M201|DCM|200|NTT DOCOMO INC SPONS ADR RPSTG|15.97
20121009|62944W207|NVIC|548|N-VIRO INTL CORP|0.81
20121009|62948Q107|NSFDF|14332|NXT Energy Solutions Inc. Ordi|0.99
20121009|629491101|NYX|990|NYSE EURONEXT INC;COM STK USD0|24.95
20121009|629519109|NABI|844|NABI BIOPHARMACEUTICALS|1.79
20121009|629579103|NC|1176|NACCO INDUSTRIES INC CL A|48.10
20121009|629898206|NPKLY|278|NAMPAK LTD SPONSORED ADR NEW (|3.31
20121009|63009F105|NSPH|2925|NANOSPHERE INC. COM|3.45
20121009|63110R105|QQQX|3148|NASDAQ PREMIUM INCOME AND GROW|15.87
20121009|631103108|NDAQ|1061|NASDAQ OMX GROUP INC. (THE) CO|23.54
20121009|631512100|NPSNY|706|NASPERS LTD SPONSORED ADR REPS|60.17
20121009|63245Q105|NAUH|1060|NATIONAL AMERN UNIV HLDGS INC |4.57
20121009|633643606|NBG|154|NATIONAL BANK OF GREECE ADS(RE|2.78
20121009|634865109|NKSH|2|NATL BANKSHARES INC VA|32.52
20121009|635017106|FIZZ|526|NATIONAL BEVERAGE CORP|15.37
20121009|635906100|NHC|154|NATIONAL HEALTHCARE CORP(NEW) |49.27
20121009|63607P208|NFP|219|NATIONAL FINANCIAL PARTNERS CO|17.46
20121009|636274300|NGG|858|NATIONAL GRID TRANSCO PLC SPON|56.24
20121009|63633D104|NHI|934|NATL HEALTH INVESTORS INC|51.95
20121009|636375107|NHLD|272|NATIONAL HOLDINGS CORPORATION |0.20
20121009|636518102|NATI|198|NATL INSTRUMENTS CORP|24.47
20121009|63654U100|NATL|1270|NATIONAL INTERSTATE CORPORATIO|26.30
20121009|637071101|NOV|46|NATIONAL OILWELL VARCO, INC.|80.42
20121009|637138108|NPBC|531|NATL PENN BANCSHARES INC|9.09
20121009|637215104|NPK|957|NATIONAL PRESTO INDS INC|80.71
20121009|637432808|NRC|763|NATL RURAL UTILS COOP FIN CORP|26.03
20121009|637546102|NSEC|23|NATL SECURITY GROUP INC (DEL) |8.13
20121009|638539882|NWPRC|480|NATWEST BK ADS SER-C 1 NON CUM|24.89
20121009|63861C109|NSM|3737|NATIONSTAR MTGE HLDGS INC COM |34.05
20121009|63900P103|NRP|6380|NATURAL RESOURCE PARTNERS L.P.|21.85
20121009|63901A204|NNAN|296|NATURALNANO INC COM STK (NV)|.
20121009|63906P107|NVSL|108|NAUGATUCK VALLEY FINANCIAL COR|7.44
20121009|639097104|NUSMF|23825|Nautilus Minerals Inc Ordinary|0.93
20121009|63910B102|NLS|2008|NAUTILUS,|2.83
20121009|63937X103|NAVB|20464|NAVIDEA BIOPHARMACEUTICALS INC|2.65
20121009|640268108|NKTR|28469|NEKTAR THERAPEUTICS|10.75
20121009|64049M209|NGNM|410|NEOGENOMICS INC NEW|2.91
20121009|64049U102|NHYT|500|Neohydro Technologies Corp. Co|.
20121009|64049V100|NANI|1690|NEOLOGIC ANIMATION INC COMMON |0.03
20121009|64051M402|NEON|4390|NEONODE INC COM (DE)|3.65
20121009|64051T100|NPTN|119|NEOPHOTONICS CORP COM STK (DE)|5.77
20121009|640650305|NBS|130662|NEOSTEM, INC.|0.73
20121009|640671301|NEPH|16|NEPHROS INC COM STK (DE)|1.27
20121009|64077P108|NEPT|12978|NEPTUNE TECHS & BIORESOURCES I|4.26
20121009|641069406|NSRGY|1156|NESTLE S.A.SPON ADR(REP REG SH|64.97
20121009|64107N206|UEPS|19|NET 1 UEPS TECHNOLOGIES INC. N|8.87
20121009|64110D104|NTAP|28830|NETAPP INC COM STK (DE)|30.52
20121009|64110L106|NFLX|51352|NETFLIX COM INC|73.52
20121009|64111Q104|NTGR|800|NETGEAR INC|37.18
20121009|64111R102|NETED|6660|NET ELEMENT INTL INC COM STK (|8.18
20121009|64115T104|NTCT|196|NETSCOUT SYSTEMS INC|24.56
20121009|64118P109|NLST|550|NETLIST, INC. COM STK|1.20
20121009|64118U108|NQ|28095|NQ MOBILE INC MOBILE INC ADR R|7.70
20121009|64121N109|NSSI|554|NETWORK-1 SECURITY SLTS INC|1.30
20121009|64123C101|NBW|298|NEUBERGER BERMAN CALIF INTERME|16.62
20121009|64124P101|NBH|2757|NEUBERGER BERMAN INTL MUNI FD |16.91
20121009|64125C109|NBIX|645|NEUROCRINE BIOSCIENCES INC|8.19
20121009|64127M105|NGLPF|96252|NEVADA GEOTHERMAL POWER INC|0.02
20121009|64127R302|CUR|19911|Neuralstem, Inc. Common Stock |1.25
20121009|64128B108|IQNT|5000|NEUTRAL TANDEM, INC. COM|7.68
20121009|641872106|NECA|27000|NEW AMERICA ENERGY CORP. COMMO|0.04
20121009|641876800|HYB|122|NEW AMERICA HIGH INCOME FUND, |11.11
20121009|64190A103|NRO|3233|NEUBERGER BERMAN REAL ESTATE S|4.75
20121009|643723208|NEDMF|2000|New Dawn Mining Corp. Ordinary|0.93
20121009|64378H102|NDAC|22081|NEW DRAGON ASIA CORP|.
20121009|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.14
20121009|644535106|NGD|51072|NEW GOLD INC|12.33
20121009|644902108|NGUGF|19000|NEW GUINEA GOLD CORP (F)|.
20121009|645673104|IRL|650|THE NEW IRELAND FUND, INC.|8.57
20121009|646025106|NJR|282|NEW JERSEY RESOURCES CORP|45.73
20121009|647551100|NMFC|237|NEW MTN FIN CORP COM (DE)|14.71
20121009|647581107|EDU|13|NEW ORIENTAL EDUCATION & TECH |16.41
20121009|649274305|NDVLY|8|NEW WORLD DEV CO SPONS ADR|3.21
20121009|649604501|NYMT|766398|New York Mortgage Trust, Inc. |7.01
20121009|650111107|NYT|531|NEW YORK TIMES CO(THE)CL A|10.06
20121009|65105M108|NCT|20432|NEWCASTLE INVESTMENT CORP.|8.05
20121009|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|25.03
20121009|651229106|NWL|6569|NEWELL RUBBERMAID INC|19.59
20121009|651290108|NFX|2307|NEWFIELD EXPLORATION COMPANY|30.74
20121009|651511107|NLNK|2441|NEWLINK GENETICS CORP COM STK |15.05
20121009|651587107|NEU|304|NEWMARKET COPR (HOLDING COMPAN|239.62
20121009|651639106|NEM|2196|NEWMONT MINING CORP (HOLDING C|55.76
20121009|65248E104|NWSA|2690|NEWS CORPORATION CL-A|25.13
20121009|65251F105|NEWS|97|NEWSTAR FINANCIAL, INC. COM|12.05
20121009|65334H102|NXY|1455|NEXEN INC|25.58
20121009|65334H508|NXYPRB|938|NEXEN INC 7.35% PFD SUB NT 11/|25.72
20121009|65336K103|NXST|851|NEXSTAR BROADCASTING GRP INC C|12.13
20121009|65337H109|NFJ|996|NFJ DIVIDEND INTEREST & PREMIU|16.88
20121009|65338E105|NEXS|9299|NEXXUS LIGHTING, INC COM|0.56
20121009|65339A102|NXFI|905|NEXT FUEL, INC. COMMON STOCK|2.10
20121009|65339F705|NEXWU|250|NEXTERA ENERGY INC. CORP UNIT |51.70
20121009|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.52
20121009|65339K605|NEEPRG|509|NEXTERA ENERGY CAPITAL HOLDING|26.58
20121009|653656108|NICE|202|NICE-SYSTEMS LTD SPONS ADR|32.55
20121009|65373J209|NICK|1115|NICHOLAS FINL INC (F)|13.31
20121009|654090109|NJ|438|NIDEC CP (NIHON KABUSHIKI KAIS|16.75
20121009|654101203|NIFCY|332|NIFCO INC ADR|22.95
20121009|65411V107|NHEGY|2054|NIGHTHAWK ENERGY PLC SPON ADR |2.03
20121009|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121009|65412B100|NGHT|200|NIGHTCULTURE, INC. COMMON STOC|0.23
20121009|65440N100|NEYYF|38439|NIMIN ENERGY CORPORATION ORDIN|1.08
20121009|654445303|NTDOY|15757|NINTENDO CO LTD SPON ADR -NEW-|17.77
20121009|65461T101|NSSMY|4|NIPPON STEEL & SUMITOMO METAL |20.22
20121009|654678101|NKA|2281|NISKA GAS STORAGE PARTNERS LLC|12.37
20121009|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |17.12
20121009|654902204|NOK|420036|NOKIA CORP ADS (REP 1 SHARE)|2.68
20121009|655044105|NBL|108|NOBLE ENERGY INC|94.30
20121009|65528V107|NKRKY|81|NOKIAN TYRES OYJ UNSPONSORED A|21.84
20121009|65548P403|NBRXF|76|NORBORD INC ORDINARY SHARES (C|18.25
20121009|655555100|NRDS|80000|NORD RESOURCES CORPORATION|0.05
20121009|65557A206|NRBAY|6324|NORDEA BANK SWEDEN AB SPONORED|9.55
20121009|655844108|NSC|2828|NORFOLK SOUTHERN CORP|67.28
20121009|656567401|NTL|329|NORTEL INVRSORA ADS (1/20 SR-B|10.96
20121009|656568508|NRTLQ|7|NORTEL NETWORKS CRP(HLDG CO) N|.
20121009|656844107|NOA|4117|NORTH AMERICAN ENERGY PARTNERS|2.99
20121009|656912102|PAL|29370|NORTH AMERICAN PALLADIUM LTD|1.94
20121009|65704T108|WSCRF|15500|NORTH AMERN NICKEL INC COM SHS|0.15
20121009|66304M204|NOVB|36|NORTH VALLEY BANCORP-COM|13.76
20121009|663904209|NBN|1466|NORTHEAST BANCORP|9.49
20121009|66401P100|NTLNF|21|Northcore Technologies Inc. Or|0.04
20121009|664397106|NU|27407|NORTHEAST UTILITIES|39.10
20121009|66510M204|NAK|1100|NORTHERN DYNASTY MINERALS LTD |4.31
20121009|66516A105|NGPHF|11750|NORTHERN GRAPHITE CORP ORD SHS|0.94
20121009|66537H105|GYLD|500|NORTHERN LTS ETF TR ARROW DOW |26.26
20121009|665531109|NOG|465|Northern Oil and Gas, Inc. Com|16.65
20121009|665826103|NTI|550|NORTHERN TIER ENERGY LP CLASS |21.00
20121009|66644R103|NTCPF|4164|NORTHISLE COPPER ORDINARY SHAR|0.16
20121009|666762109|NRIM|1770|NORTHRIM BANCORP INC|20.84
20121009|667340103|NWBI|408|NORTHWEST BANCSHARES, INC COM |12.31
20121009|66737P600|NWBOD|5144|NORTHWEST BIOTHERAPEUTICS INC.|6.80
20121009|667655104|NWN|830|NORTHWEST NATURAL GAS CO|50.47
20121009|667746101|NWPX|266|NORTHWEST PIPE CO|25.11
20121009|66979P102|STVS|18441|NOVA LIFESTYLE INC COM STK|2.49
20121009|66987E206|NG|6128|NOVAGOLD RESOURCES INC(NEW)|5.10
20121009|66987G102|NVDQ|507|NOVADAQ TECHNOLOGIES INC COMMO|10.96
20121009|66987M604|NVTL|3901|NOVATEL WIRELESS INC COM NEW|1.85
20121009|66987V109|NVS|1303|NOVARTIS AG ADS(1 REG SH)|62.90
20121009|66988K102|NCQ|3157|NOVACOPPER INC, COM SHS|2.08
20121009|670002104|NVAX|26657|NOVAVAX INC|2.19
20121009|670100205|NVO|45|NOVO NORDISK ADS (1 ORD SH)|163.81
20121009|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|28.84
20121009|67018T105|NUS|24175|NU SKIN ENTERPRISES INC CL-A|42.28
20121009|670184100|NPSKY|1121|NSK LTD|11.87
20121009|67020Q305|NTLS|2088|NTELOS HLDGS CORP COM|17.17
20121009|67020Y100|NUAN|7037|NUANCE COMMUNICATIONS INC|24.15
20121009|670346105|NUE|410|NUCOR CORP|39.33
20121009|67053A102|NMRX|5348|NUMEREX CORP CL-A (PA)|11.53
20121009|67058H102|NS|1868|NUSTAR ENERGY L.P. COM RESTG L|51.68
20121009|6706D8104|NPX|1884|NUVEEN PREMIUM INCOME MUNICIPA|15.15
20121009|6706EM102|JSN|3169|NUVEEN EQUITY PREMIUM OPPORTUN|12.65
20121009|6706ER101|JPZ|1937|NUVEEN EQUITY PREMIUM INCOM FU|12.66
20121009|6706EW100|JPG|1121|NUVEEN EQUITY PREMIUM AND GROW|13.59
20121009|6706K4105|NPT|1259|NUVEEN PREM INSD MUNI FD-4 INC|14.60
20121009|6706L0102|NCU|3465|NUVEEN (CAL) PREM INCM MUNI FD|16.01
20121009|67060D107|NTC|1083|NUVEEN (CT) PREM INCM MUNI FD |14.34
20121009|67060D602|NTCPRF|93|NUVEEN CONN PREM INC MUNI FD 2|10.08
20121009|67060P100|NNC|680|NUVEEN (NC) PREM INCM MUNI FD |15.37
20121009|67060P308|NNCPRC|1353|NUVEEN N C PREM INCOME MUN FD |10.15
20121009|67060P605|NNCPRE|118|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121009|67060P704|NNCPRF|2|NUVEEN NORTH CAROLINA PREM INC|10.09
20121009|67060P803|NNCPRG|200|NUVEEN NC PREMIUM INC MUNI FD |10.06
20121009|67060Q108|NOM|110|NUVEEN (MO) PREM INCM MUNI FD |17.41
20121009|67061E104|NMT|4532|NUVEEN (MA) PREM INCM MUNI FD |15.74
20121009|67061F101|NPY|2036|NUVEEN (PA)PREM INCM MUNI FD-2|15.29
20121009|67061Q107|NMY|1721|NUVEEN (MD) PREM INCM MUNI FD |15.45
20121009|67061Q503|NMYPRD|262|NUVEEN MD PREM INCOME MUN FD P|10.21
20121009|67061Q602|NMYPRE|1211|NUVEEN MD PREM INCOME MUN FD T|10.10
20121009|67061Q800|NMYPRG|313|NUVEEN MD|10.12
20121009|67061T101|NIM|854|NUVEEN SELCT MATURTIES MUNI FD|11.12
20121009|67061W104|NAZ|1466|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.90
20121009|67062A101|NQC|180|NUVEEN CALIF INVT QUAL MUNI FD|16.55
20121009|67062C107|NCA|3856|NUVEEN CALIF MUN VALUE FUND|10.64
20121009|67062F100|NXP|2101|NUVEEN SELCT TX FR INCM PT SBI|16.05
20121009|67062H106|NMA|482|NUVEEN MUNI ADVANTAGE FUND|15.78
20121009|67062J102|NMI|3171|NUVEEN MUNICIPAL INCOME FUND|12.60
20121009|67062M105|NNY|7026|NUVEEN N.Y. MUN VALUE FUND|10.61
20121009|67062N103|NQI|400|NUVEEN QUALITY MUNICIPAL FUND |15.59
20121009|67062P108|NPP|2081|NUVEEN PERFORMANCE+MUN FUND|16.72
20121009|67062Q106|NCP|562|NUVEEN CALIF PERF MUNI FUND|16.40
20121009|67062T100|NPI|3717|NUVEEN PREMIUN INC MUN FUND|15.66
20121009|67062W103|NMO|105|NUVEEN MUNI MARKET OPPORT FUND|14.93
20121009|67062X101|NQN|2494|NUVEEN NY INVT QUAL MUNI FD|15.54
20121009|67063C106|NXQ|201|NUVEEN SELECT TX FR INCM PTF 2|15.01
20121009|67063R103|NXC|1075|NUVEEN CALIFORNIA SELECT TX-FR|15.88
20121009|67063W102|NPM|200|NUVEEN PREMIUM INCM MUNI FD II|15.60
20121009|67063X100|NXR|8081|NUVEEN SELECT TAX-FR INCM PTF3|16.00
20121009|67064R102|NPV|547|NUVEEN (VA) PREM INCM MUNI FD |16.45
20121009|670651108|NKX|1870|NUVEEN CALIFORNIA AMT-FREE MUN|15.89
20121009|670656107|NRK|1291|NUVEEN NEW YORK AMT-FREE MUNIC|15.19
20121009|670657105|NEA|2897|NUVEEN AMT-FREE MUNICIPAL INCO|15.75
20121009|670657501|NEAPRC|100|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20121009|67066V101|NAD|11885|NUVEEN DVD ADVT MUNI FD SBI|16.04
20121009|67066X107|NAN|2904|NUVEEN NY DVD ADVT MNI FD SBI |15.89
20121009|67066X305|NANPRC|600|NUVEEN NEW YORK DIVIDEND ADVAN|10.15
20121009|67066Y501|NZHPRC|440|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20121009|67067Y104|NSL|5300|NUVEEN SR INCOME FD SBI|7.66
20121009|670682103|NMZ|16408|NUVEEN MUNICIPAL HIGH INCOME O|14.19
20121009|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.46
20121009|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|15.51
20121009|67069X104|NVX|290|NUVEEN CAL DIV ADV MUNI FD-2|16.26
20121009|67069X500|NVXPRA|298|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20121009|67069Y102|NXJ|777|NUVEEN N.J. DIV ADV MUNI FD-2 |16.50
20121009|670695105|NUW|5113|NUVEEN MUNICIPAL VALUE FUND 2 |18.63
20121009|67070A101|NXK|823|NUVEEN N.Y. DIV ADV MUNI FD|15.55
20121009|67070C107|NXI|2814|NUVEEN OHIO DIV ADV MUNI FD|16.40
20121009|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.10
20121009|67070C404|NXIPRD|35|NUVEEN OHIO DIVID ADVANTAGE MU|10.18
20121009|67070E103|NXM|881|NUVEEN PENNSYLVANIA DIV ADV|15.79
20121009|67070R104|NBJ|2053|NUVEEN OHIO DIV ADV MUNI FD|16.14
20121009|670702109|NJV|149|NUVEEN NEW JERSEY MUN VALUE FD|16.81
20121009|670704105|NUVA|987|NUVASIVE INC|14.39
20121009|670706100|NYV|657|NUVEEN NEW YORK MUN VALUE FD 2|16.49
20121009|67071B108|JRS|134|NUVEEN REAL ESTATE INCOME FD|11.68
20121009|67071L106|NVG|48|NUVEEN DIVIDEND ADVANTAGE MUNI|15.88
20121009|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20121009|67071P107|NKR|672|NUVEEN ARIZONA DIV ADVTG MUNI |15.80
20121009|67071S101|JTP|3450|NUVEEN QUALITY PFD INCOME FD|8.97
20121009|67071T109|NUJ|1395|NUVEEN NEW JERSEY DIV ADVTG MU|16.61
20121009|67071V104|NVJ|938|NUVEEN OHIO DIV ADVTG MUNI FD |16.50
20121009|67071W102|NVY|1517|NUVEEN PENNSYLVANIA DIV ADVTG |15.51
20121009|67072B107|NKG|1308|NUVEEN GEORGIA DIVD ADVANTAGE |14.92
20121009|67072C105|JPS|502|NUVEEN QUALITY PREFERRED INCOM|9.62
20121009|67072F108|NGX|2|NUVEEN MASS AMT-FREE MUNI INC |14.60
20121009|67072F306|NGXPRC|35|NUVEEN MASS AMT-FREE MUN INCOM|10.10
20121009|67072T108|JFR|10977|NUVEEN FLOATING RATE INCOME FU|12.61
20121009|67072V103|NXTM|8595|NXSTAGE MEDICAL INC|12.92
20121009|67072W101|JHP|1829|NUVEEN QUALITY PREFERRED INCOM|9.32
20121009|67073C104|JGG|286|NUVEEN GLOBAL GOVERNMENT ENHAN|14.53
20121009|67073D102|JQC|3217|NUVEEN CREDIT STRATEGIES INCOM|9.86
20121009|67073Y106|NVE|6339|NV ENERGY, INC|18.32
20121009|670735109|JLS|1181|NUVEEN MTG OPPORT TERM FD COM |27.97
20121009|67074C103|NBB|2050|NUVEEN BUILD AMERICA BOND FUND|21.16
20121009|67074K105|NPN|617|NUVEEN PA MUN VALUE FD COM SHS|16.00
20121009|67074M101|NEV|244|NUVEEN ENHANCED MUN VALUE FD C|16.45
20121009|67074Q102|NBD|2715|NUVEEN BUILD AMER BD OPP FND C|21.71
20121009|67074R100|JMT|4208|NUVEEN MTG OPPORTUNITY TERM FD|27.96
20121009|67074U103|JMF|809|NUVEEN ENERGY MLP TOTAL RETURN|18.93
20121009|67074X107|JSD|4144|NUVEEN SHORT DURATION CR|20.56
20121009|67074Y105|JRI|3170|NUVEEN REAL ASSET INCOME &|19.85
20121009|67075A106|JPI|1562|NUVEEN PFD & INCOME TERM FD|25.41
20121009|67076P102|NYMX|261|NYMOX PHARMACEUTICAL CORP(F)|6.46
20121009|670837103|OGE|30|OGE ENERGY CORP (HOLDING CO.) |55.87
20121009|670851104|OIBRC|16338|OI S.A. SPON ADR REPSTG 1 COM |5.08
20121009|67086E303|OCZ|158544|OCZ TECHNOLOGY GROUP INC COM S|3.07
20121009|670872100|OMG|1198|OM GROUP INC.|18.80
20121009|670875509|OMVKY|262|OMV AG SPONS ADR-NEW|35.79
20121009|67090H102|JTA|221|NUVEEN TAX-ADV TOTAL RETURN ST|11.18
20121009|67090N109|JGT|1386|NUVEEN MULTI CURRENCY SHORT TE|13.44
20121009|67091E108|NUVL|700|NUVEL HOLDINGS, INC. COMMON ST|1.40
20121009|670928100|NUV|2628|NUVEEN MUNICIPAL VALUE FUND|10.47
20121009|670971100|NQJ|1406|NUVEEN NJ INVT QUALITY MUNI FD|16.22
20121009|670972108|NQP|72|NUVEEN PA INVT QUAL MUNI FD|16.42
20121009|670973106|NQS|357|NUVEEN SELECT QUALITY MUNI FD |16.25
20121009|670975101|NVC|1688|NUVEEN CALIF SELECT QUAL MUNI |17.17
20121009|670976109|NVN|2401|NUVEEN NY SELECT QUAL MUNI FD |16.04
20121009|670977107|NQU|356|NUVEEN QUALITY INCOME MUNI FD |15.99
20121009|670980101|NUO|3703|NUVEEN OHIO QULTY INCM MUN FD |19.00
20121009|670983105|NTX|4717|NUVEEN TEXAS QLTY INCM MUN FD |17.00
20121009|670983402|NTXPRC|45|NUVEEN TEXAS QUALITY INC MUN F|10.07
20121009|670985100|NUC|486|NUVEEN CALIF QUAL INCM MUNI FD|17.28
20121009|670986108|NUN|250|NUVEEN NY QUAL INCOME MUNI FD |15.52
20121009|670987106|NIF|3018|NUVEEN PREMIER MUNICIPAL OPPOR|16.00
20121009|67101N106|NNJ|2971|NUVEEN (NJ)PREM INCM MUNI FUND|17.36
20121009|67101Q109|NMP|416|NUVEEN (MI) PREM INCM MUNI FD |15.62
20121009|67101R107|NNF|7346|NUVEEN NEW YORK PREMIUM INCOME|16.59
20121009|67103H107|ORLY|3385|O REILLY AUTOMOTIVE INC COM|85.64
20121009|67107W100|OIIM|600|02MICRO INTERNATIONAL LTD SPON|3.44
20121009|671768109|BKOR|23456|OAK RIDGE FINL SVCS INC COM ST|3.95
20121009|671807105|OVLY|2160|Oak Valley Bancorp (CA) Common|7.69
20121009|674215108|OAS|106|OASIS PETROLEUM INC COM|30.25
20121009|674599105|OXY|38|OCCIDENTAL PETROLEUM CORP|84.20
20121009|67551U105|OZM|5227|OCH-ZIFF CAPITAL MGMT GRP LLC |9.77
20121009|675607105|OFED|686|OCONEE FED FINL CORP|13.02
20121009|675746309|OCN|1450|OCWEN FINANCIAL CORPORATION (N|36.28
20121009|676118102|OMEX|7449|ODYSSEY MARINE EXPLORATION INC|3.06
20121009|67622P101|OMX|59715|OFFICEMAX INCORPORATED|7.54
20121009|676220106|ODP|29936|OFFICE DEPOT INC|2.32
20121009|677862104|LUKOY|205|LUKOIL OIL COMPANY;SPON ADR RE|62.08
20121009|677864100|ODC|1452|OIL-DRI CORPORATION OF AMERICA|22.95
20121009|677890303|OISHY|106|OIL SEARCH LTD SPONS ADR|76.97
20121009|678026105|OIS|3956|OIL STATES INTL INC|76.13
20121009|678049107|OILT|302|OILTANKING PARTNERS L P UIT LT|37.22
20121009|678123100|OJIPY|55|OJI HOLDINGS CORPORATION AMERI|29.56
20121009|678495102|OKIEY|15|OKI Electric Industry Co Ltd U|15.74
20121009|679580100|ODFL|1710|OLD DOMINION FREIGHT LINES INC|29.45
20121009|67984M100|OLBK|502|OLD LINE BANCSHARES INC (MD)|11.22
20121009|680033107|ONB|1210|OLD NATL BANCORP (IND)|13.85
20121009|680277100|OSBC|547|OLD SECOND BANCORP INC|1.50
20121009|680665205|OLN|670|OLIN CORP NEW|21.74
20121009|68163W109|OCPNY|217|OLYMPUS CORP SPONS ADR|19.74
20121009|681904108|OCR|46199|OMNICARE INC|34.30
20121009|681919106|OMC|863|OMNICOM GROUP INC|52.51
20121009|681936100|OHI|3095|OMEGA HEALTHCARE INVESTORS INC|23.09
20121009|682095104|OFLX|716|OMEGA FLEX INC COM|11.28
20121009|682128103|OVTI|2489|OMNIVISION TECHNOLOGIES INC|14.08
20121009|682151303|OMRNY|191|OMRON CORPORATION SPONS ADR|19.29
20121009|68216R107|OABC|691|OMNIAMERICAN BANCORP INC COM S|22.92
20121009|682189105|ONNN|22310|ON SEMICONDUCTOR CORP|6.16
20121009|68230A106|OGXI|41|ONCOGENEX PHARMACEUTICALS INC |14.12
20121009|682310107|ONCY|3923|ONCOLYTICS BIOTECH INC|2.16
20121009|682324108|ONTY|888|ONCOTHYREON INC COM SHS|5.15
20121009|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|18.76
20121009|68268N103|OKS|333|ONEOK PARTNERS LP UNIT LTD PAR|59.79
20121009|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|60.35
20121009|683399109|ONXX|291|ONYX PHARMACEUTICALS INC|89.70
20121009|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121009|683715106|OTEX|476|OPEN TEXT CORP|53.80
20121009|68372A104|OPEN|1735|OPENTABLE,INC COMMON STOCK|45.65
20121009|68372T103|OPXA|535|Opexa Therapeutics, Inc. Commo|0.71
20121009|68375N103|OPK|15023|OPKO HEALTH, INC|4.38
20121009|68389X105|ORCL|1016|ORACLE CORPORATION|31.18
20121009|683960108|OPTI|400|OPTI INC|0.46
20121009|68401H104|OPTR|1281|OPTIMER PHARMACEUTICALS, INC. |11.46
20121009|68401P205|OPHC|9492|OPTIMUMBANK HOLDINGS INC|0.48
20121009|68401U105|OPRX|2|OPTIMIZERX CORPORATION COMMON |1.49
20121009|684023203|OGEN|4646|ORAGENICS INC COM STK|2.05
20121009|68404E108|ORAC|2195|ORACO RESOURCES INC COM|5.39
20121009|68554V108|OSUR|2456|ORASURE TECHNOLOGIES INC|10.43
20121009|68555P100|ORBC|1030|ORBCOMM, INC COM STK|3.83
20121009|68557K109|OWW|2554|ORBITZ WORLDWIDE, INC|2.62
20121009|685691404|OSH|376|ORCHARD SUPPLY HARDWARE STORES|13.85
20121009|68572N104|TIS|397|ORCHIDS PAPER PRODUCTS CO COM |18.10
20121009|685775207|ORXE|680|ORE HOLDINGS INC. COMMON STOCK|0.30
20121009|686126202|ORAGF|81711|OREMEX SILVER INC ORDINARY SHA|0.08
20121009|68618H103|OCLDY|62|ORICA LTD UNSPONSORED ADR (AUS|26.28
20121009|68618N209|ORGC|1259|ORGANIC ALLIANCE INC COM STK|0.65
20121009|68618W100|OFG|1412|ORIENTAL FINL GRP (HOLD CO.)|10.90
20121009|68618W209|OFGPRA|415|ORIENTAL FINL GRP7.125%MIPS A |24.98
20121009|68619F205|ONP|1215|ORIENT PAPER, INC. COMMON STOC|2.05
20121009|68619K105|ORGS|747|ORGENESIS INC|0.89
20121009|68619Y105|OTHM|8295|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20121009|686194101|OFLMY|71325|ORIFLAME COSMETICS SA UNSPNSRD|16.75
20121009|68620A104|ONVO|311758|ORGANOVO HOLDINGS, INC. COMMON|2.07
20121009|686275108|OESX|655|ORION ENERGY SYSTEMS INC COM S|1.72
20121009|68633D103|ORIT|332|ORITANI FINANCIAL CORP NEW COM|15.00
20121009|686330101|IX|1262|ORIX CORP ADS (REP 1/2 SHARE) |50.51
20121009|686331109|ORKLY|364|ORKLA AS SPON ADR (REP-A)|7.87
20121009|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|1.70
20121009|68827R108|OSIR|4824|OSIRIS THERAPEUTICS INC COM ST|10.45
20121009|688278100|OSKFF|90336|Osisko Mining Corporation Comm|10.07
20121009|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.90
20121009|688823202|OTT|1341|OTELCO, INC INCM DEPO SEC|2.30
20121009|689164101|OTSKY|183|OTSUKA HOLDINGS CO. LTD, TOKYO|15.56
20121009|690368105|OSG|107315|OVERSEAS SHIPHOLDING GROUP|6.84
20121009|690370101|OSTK|3827|OVERSTOCK COM INC DEL|10.39
20121009|690742127|OCWSB|94|OWENS CORNING INC WTS EXP 2013|0.90
20121009|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121009|691807101|OXF|1431|OXFORD RESOURCES PARTNERS,LP C|9.71
20121009|69207P209|OXBT|3302|OXYGEN BIOTHERAPEUTICS INC NEW|0.56
20121009|693139107|PNG|108|PAA NATURAL GAS STORAGE, L.P. |20.14
20121009|69323T101|PCM|905|PCM FUND, INC|12.48
20121009|69325Q105|PCTI|857|PC-TEL INC|7.00
20121009|693282105|PDFS|39|PDF SOLUTIONS INC|13.48
20121009|693298101|PDRX|300|PD RX PHARMACEUTICAL INC|2.20
20121009|69331C108|PCG|104|PG&E CORPORATION (HOLDING CO.)|43.48
20121009|693320202|PHH|3|PHH CORPORATION (NEW)|22.39
20121009|69336T106|PHII|89|PHI, INC. COM|30.50
20121009|69336V101|PGTI|5|PGT, INC.|3.37
20121009|693366205|PICO|200|PICO HOLDINGS INC NEW|22.57
20121009|69338U101|PHXHF|2000|PHX ENERGY SERVICES CORP. ORDI|8.82
20121009|69340Y208|PLPRB|2099|PROTECT LIFE CORP CAP TR V TR |25.07
20121009|693434102|PCC|515|PMC COMMERCIAL TRUST SBI|7.57
20121009|69344F106|PMCS|119154|P M C SIERRA INC|5.33
20121009|69345P103|PMFG|968|PMFG INC COM STK (DE)|7.70
20121009|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|64.49
20121009|693475832|PNCPRQ|573066|PNC FINL SVCS GRP INC DEP SHS |25.15
20121009|693475857|PNCPRP|5046|PNC FINANCIAL SERVICES GROUP, |28.63
20121009|693483109|PKX|2176|POSCO;SPON ADR REP 1/4 ORD|80.30
20121009|693506107|PPG|45|PPG INDUSTRIES INC|117.72
20121009|69360J669|PSBPRU|1533|PS BUSINESS PARKS INC DEP SHS |25.03
20121009|69360J883|PSBPRR|247|PS BUSINESS PKS INC CALIF DEP |26.89
20121009|69360N108|PSBQ|7920|PSB HLDGS INC|27.50
20121009|69364D106|PSMH|13593|PSM HOLDINGS, INC.|0.30
20121009|693654105|PVFC|19|PVF CAPITAL CORP|2.14
20121009|69366A100|PSSI|7671|PSS WORLD MEDICAL INC|23.29
20121009|69366X100|BKRKY|151|BANK RAKYAT INDONESIA UNSPONSO|15.43
20121009|693665101|PVR|3841|PVR PARTNERS L P COM UNIT REPT|25.67
20121009|69367L105|PTAH|10000|PTA HOLDINGS, INC.|.
20121009|69367T108|PUTKY|7|PT United Tractors Unsponsored|41.18
20121009|69367U105|PPERY|58|PT BANK MANDIRI PERSERO TBK UN|8.45
20121009|69368G105|PBCRY|899|PT BANK CENTRAL ASIA TBK UNSPO|20.18
20121009|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.89
20121009|69369H102|PTFRY|194|PT TOWER BERSAMA INFRASTRUCTUR|23.85
20121009|693718108|PCAR|4139|PACCAR INC|41.42
20121009|69373H106|PACR|1331|PACER INTL INC TENN|3.92
20121009|69374D104|PACEF|16046|PACE OIL AND GAS LTD COM SHS (|2.95
20121009|693742108|PHF|2084|PACHOLDER HIGH YIELD FD,INC.|9.65
20121009|69403R108|PBM|21376|PACIFIC BOOKER MINERALS INC.|3.10
20121009|69404D108|PACB|27520|PACIFIC BIOSCIENCES OF CALIFOR|1.73
20121009|69404P200|PCBC|7816|PACIFIC CAPITAL BANCORP COM|45.90
20121009|69423U206|PEIX|23768|PACIFIC ETHANOL, INC. NEW|0.38
20121009|694308503|PCGPRD|57|PACIFIC G&E 5% RED 1ST PFD|25.35
20121009|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|23.83
20121009|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|24.24
20121009|694552100|PMBC|13|PACIFIC MERCANTILE BANCORP|6.62
20121009|694714106|PCFO|136|PACIFIC OFFICE PROPERTIES TR I|0.25
20121009|69478X105|PPBI|529|PACIFIC PREMIER BANCORP INC|9.78
20121009|69480U206|PEGFF|535|PACIFIC RUBIALES ENERGY CORP N|25.16
20121009|694873100|PSUN|5030|PACIFIC SUNWEAR OF CAL. INC|2.31
20121009|694915208|PFRMF|4500|PACIFIC RIM MINING CP (NEW)|0.12
20121009|695127100|PCRX|6510|PACIRA PHARMACEUTICALS INC|18.39
20121009|695156109|PKG|530|PACKAGING CORP OF AMERICA|35.69
20121009|69606A100|PALAY|4991|Paladin Energy Ltd Unsponsored|13.07
20121009|696077403|PTN|9598|PALATIN TECHNOLOGIES INC NEW C|0.73
20121009|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|21.25
20121009|696429307|PLL|310|PALL CORP|64.50
20121009|697435105|PANW|60229|PALO ALTO NETWORKS, INC|62.07
20121009|697529303|PMTI|833|PALOMAR MEDICAL TECH INC|8.97
20121009|697900108|PAAS|15744|PAN AMERICAN SILVER CORP|21.49
20121009|69806X108|PPFC|10485|PAN PACIFIC BANK CA|1.90
20121009|69806Y106|POEFF|129|PAN ORIENT ENERGY CORP (CDA)|2.80
20121009|69832A205|PC|62|PANASONIC CORP ADR (REP 1 SHR |6.45
20121009|698341104|PNDZY|768|PANDORA A/S AMERICAN DEPOSITOR|3.77
20121009|698354107|P|4359|PANDORA MEDIA INC COM STK (DE)|10.19
20121009|69840W108|PNRA|702|PANERA BREAD COMPANY CL-A|166.89
20121009|69863Q103|POROF|65000|PANORO MINERALS LTD (CANADA)|0.82
20121009|698813102|PZZA|412|PAPA JOHNS INTL INC|52.25
20121009|698884103|PAR|691|PAR TECHNOLOGY CORP|5.45
20121009|69889U104|PABL|289|PARABEL INC COM STK (DE)|1.25
20121009|699172201|PAMT|8774|PARAMETRIC SOUND CORP|6.24
20121009|699173209|PMTC|557|PARAMETRIC TECHNOLOGY CORPORAT|21.95
20121009|69924P102|PZG|8615|PARAMOUNT GOLD AND SILVER CORP|2.58
20121009|699320206|PRMRF|1627|PARAMOUNT RESOURCES LTD CLASS |32.00
20121009|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|31.78
20121009|700215304|PCYG|199|Park City Group, Inc. New Comm|3.20
20121009|700666100|PKOH|2179|PARK OHIO HOLDING CORP|21.22
20121009|70086Y105|PSTB|2044|PARK STERLING CORP COM SHS (CA|5.11
20121009|701094104|PH|39|PARKER-HANNIFIN CORP|83.25
20121009|70159Q104|PKY|1838|PARKWAY PROPERTIES INC.|13.48
20121009|70159Q401|PKYPRD|276|PARKWAY PROPERTIES INC 8% SER |25.00
20121009|70211M109|PTNR|1200|PARTNERS COMMUNICATIONS CO LTD|5.09
20121009|70286C101|PPRTF|48162|PASSPORT POTASH INC COM (CDA) |0.22
20121009|70336T104|PCXCQ|16060|PATRIOT COAL CORPORATION COM S|0.13
20121009|70337B102|PATR|784|PATRIOT TRANSPORTATION HLDG|28.12
20121009|703481101|PTEN|10048|PATTERSON-UTI ENERGY INC|15.88
20121009|704326107|PAYX|6995|PAYCHEX INC|33.35
20121009|70454G207|PCCWY|8|PCCW LIMITED ADS (10 ORD) (NEW|4.04
20121009|70454Q106|PZOO|48208|PAZOO, INC COMMON (NV)|0.10
20121009|704549104|BTU|74|PEABODY ENERGY CORP|22.64
20121009|70469N106|PKRLY|100|PEAK RESOURCES LIMITED SPONSOR|4.00
20121009|704699107|PGC|73|PEAPACK GLADSTONE FINL CORP|15.37
20121009|705015105|PSO|1500|PEARSON PLC ADR(RP 1ORD25PEN) |20.13
20121009|70532Y105|PEDO|95|PEDEVCO CORP COM STK (TX)|1.90
20121009|705573103|PEGA|145|PEGASYSTEMS INC|26.52
20121009|705634103|PKIN|61|PEKIN LIFE INS CO|10.80
20121009|70686R104|PCO|17953|PENDRELL CORPORATION|1.15
20121009|70706P104|PGH|19095|PENGROWTH ENERGY CORP COM SHS |6.54
20121009|707887105|PWE|327|PENN WEST PETE LTD NEW COM SHS|13.51
20121009|70806A106|PFLT|128|PENNANTPARK FLOATING RATE CAP |13.13
20121009|708160106|JCP|1775|PENNEY J.C. CO INC (HOLDING CO|23.93
20121009|709102107|PEI|2411|PENN REAL ESTATE INVST TST SBI|16.66
20121009|70931T103|PMT|5037|PENNYMAC MTG INVT TR COM|24.36
20121009|70959W103|PAG|33|PENSKE AUTOMOTIVE GROUP, INC. |32.11
20121009|709600100|PNSN|66263|PENSON WORLDWIDE INC COM STK|0.03
20121009|709631105|PNRXXXX|520|PENTAIR INC|45.33
20121009|709789101|PEBO|14|PEOPLES BANCORP INC|23.06
20121009|710577107|PEBK|366|PEOPLES BANCORP OF N.C. INC|10.19
20121009|713291102|POM|8416|PEPCO HOLDINGS, INC.|19.37
20121009|713448108|PEP|29677|PEPSICO INC;CAP USD0.016666|71.19
20121009|713661304|PPHM|6125|PEREGRINE PHARMACEUTICALS INC |0.73
20121009|71376C100|PERF|888|PERFUMANIA HLDGS INC COM STK (|7.33
20121009|71376K102|PTIX|27|PERFORMANCE TECHNOLOGIES INC|1.34
20121009|714046109|PKI|306|PERKINELMER INC|30.30
20121009|714157104|PESI|1140|PERMA-FIX ENVIRONMNTL SVCS INC|1.02
20121009|71426V108|PTX|1615|PERNIX THERAPEUTICS HOLDINGS I|7.83
20121009|714264207|PDRDY|1820|PERNOD RICARD SA SPON ADR|22.83
20121009|714290103|PRGO|1031|PERRIGO CO|119.59
20121009|715302105|PGLC|1972037|PERSHING GOLD CORPORATION. COM|0.41
20121009|716382106|PETS|11826|PETMED EXPRESS INC|10.52
20121009|71645A109|PBKEF|125|PETROBAKKEN ENERGY LTD. CLASS |14.39
20121009|71645P106|PBEGF|600|PETROBANK ENERGY & RES LTD|14.25
20121009|71646E100|PTR|2300|PETROCHINA CO LTD ADS(RP100 H |128.77
20121009|71646J109|PZE|159|PETROBRAS ARGENTINA S.A. ADS(R|4.46
20121009|716473103|POFCY|555|PETROFAC LTD LONDON UNSPON ADR|12.78
20121009|716549100|PEO|11133|PETROLEUM & RESOURCES CORP|26.44
20121009|716599105|PGSVY|97|PETROLEUM GE0-SVCS ASA SPON AD|16.99
20121009|71674T102|PPLKY|115|PETROPAVLOVSK PLC SPONSORED AD|13.81
20121009|71676J102|PSON|12150|PETROSONIC ENERGY INC COM STK |0.75
20121009|716768106|PETM|2498|PETSMART INC|70.75
20121009|716933106|PCYC|234|PHARMACYCLICS INC|67.20
20121009|717081103|PFE|1199|PFIZER INC;COM USD0.05|25.40
20121009|71711N100|PBSV|1910|PHARMA-BIO SERV, INC. COM|0.90
20121009|71714F104|PMC|300|PHARMERCIA CORPORATION COM|13.00
20121009|71722R108|ANTP|1766|PHAZAR CORP|2.56
20121009|718172109|PM|1781|PHILIP MORRIS INTL;COM STK NPV|93.35
20121009|718252604|PHI|56|PHILIP LONG DST TEL ADR(RP 1SH|65.97
20121009|718546104|PSX|81|PHILLIPS 66 COMMON STOCK W.I|45.93
20121009|71902E604|PNX|457|PHOENIX COMPANIES INC. NEW|30.02
20121009|71910C103|FENG|1506|PHOENIX NEW MEDIA LTD SPONSORE|3.80
20121009|719358301|PHMD|412|PHOTOMEDEX INC COM STK (DE)|14.81
20121009|719405102|PLAB|100|PHOTRONICS INC|5.14
20121009|72013P108|PCBN|500|Piedmont Community Bank Group,|0.01
20121009|720186105|PNY|861|PIEDMONT NATURAL GAS CO INC(NC|32.10
20121009|720279108|PIR|101|PIER 1 IMPORTS INC (DEL)|19.26
20121009|721283109|PIKE|1953|PIKE ELECTRIC CORP|7.95
20121009|72147K108|PPC|1931|PILGRIMS PRIDE CORP NEW COM ST|4.83
20121009|72200M108|PCK|2727|PIMCO CALIF MUNI INCOME FD II |10.93
20121009|72200N106|PCQ|1268|PIMCO CAL MUNI INC|15.52
20121009|72200R107|PMF|8502|PIMCO MUNICIPAL INC FD|16.66
20121009|72200T103|PNF|2795|PIMCO NY MUNI INC FD|12.81
20121009|72200U100|PCN|11409|PIMCO CORPORATE INCOME STRATEG|19.14
20121009|72200W106|PML|184|PIMCO MUNICIPAL INCOME FD II|13.08
20121009|72200X104|RCS|6421|PIMCO STRATEGIC GLOBAL GOVT FD|12.33
20121009|72200Y102|PNI|3444|PIMCO NY MUNI INCOME FD II|13.39
20121009|72201A103|PMX|7730|PIMCO MUNICIPAL INCOME FUND II|13.10
20121009|72201B101|PTY|2|PIMCO CORPORATE & INCOME|20.67
20121009|72201C109|PZC|3308|PIMCO CALIFORNIA MUNICIPAL INC|11.78
20121009|72201H108|PFL|9829|PIMCO INCOME STRATEGY FD COMMO|13.57
20121009|72201R205|STPZ|87889|PIMCO ETF TR 1-5 YR US TIPS IN|54.22
20121009|72201R304|LTPZ|43992|PIMCO ETF TR 15+ YR US TIPS IN|71.93
20121009|72201R403|TIPZ|574|PIMCO ETF TR BROAD US TIPS IND|61.72
20121009|72201R601|FIVZ|3142|PIMCO ETF TR 3-7 YR US TREASUR|82.24
20121009|72201R742|AUD|2813|PIMCO ETF TR PIMCO AUSTRALIA B|102.62
20121009|72201R759|CAD|2318|PIMCO ETF TR PIMCO CDA BD INDE|108.36
20121009|72201R775|BOND|70039|PIMCO TOTAL RETURN EXCHANGE TR|109.09
20121009|72201R791|ILB|15144|PIMCO ETF TR GLOBAL ADVANTAGE |53.85
20121009|72201R809|TRSY|940|PIMCO BROAD U.S. TREASURY INDE|107.89
20121009|72201R833|MINT|5908|PIMCO ETF TR ENHANCED SHT MATU|101.53
20121009|72201R866|MUNI|360|PIMCO ETF TR INTER MUN BD STRA|54.59
20121009|72201R874|SMMU|630|PIMCO ETF TR SHT TERM MUN BD S|50.52
20121009|72201R882|ZROZ|42|PIMCO ETF TR 25+ YR ZERO CPN U|110.69
20121009|72201Y101|PDI|268|PIMCO DYNAMIC INCOME FD|28.76
20121009|722011103|PGP|4701|PIMCO GLOBAL STOCKSPLUS & INCO|21.95
20121009|722014107|PHK|45448|PIMCO HIGH INCOME FUND SBI|13.76
20121009|72202B100|PKO|1877|PIMCO INCOME OPPORTUNITY FUND |30.60
20121009|723330106|PNPFF|2632|PINETREE CAPITAL LTD|1.18
20121009|72341E304|PNGAY|184|PING AN INSURANCE (GROUP) CO O|15.44
20121009|723456109|PNK|1226|PINNACLE ENTERTAINMENT, INC|11.45
20121009|723618104|PNBI|4|PIONEER BANKSHARES INC.|17.25
20121009|723653101|HNW|502|PIONEER DIVERSIFIED HIGH INCOM|21.39
20121009|723664108|PES|900|PIONEER ENERGY SVCS CORP COM|7.05
20121009|72369H106|PHT|1912|PIONEER HIGH INCOM TRUST|18.44
20121009|72369J102|PHD|4209|PIONEER FLOATING RATE TRUST|14.02
20121009|723762100|MAV|3756|PIONEER MUNICIPAL HIGH INCOME |16.11
20121009|723787107|PXD|210|PIONEER NAT RES CO|102.59
20121009|723839106|PRRR|4|PIONEER RAIL CORP|4.90
20121009|72388B106|PSE|2946|PIONEER SOUTHWEST ENERGY PARTN|26.23
20121009|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121009|724479100|PBI|49829|PITNEY-BOWES INC|13.69
20121009|725846109|PZZI|505|PIZZA INN HLDGS INC COM|2.80
20121009|729132100|PLXS|381|PLEXUS CORP|30.20
20121009|72919P202|PLUG|4062|PLUG POWER INC COM STK (DE)|0.83
20121009|72940R102|PSTI|2020|PLURISTEM THERAPEUTICS, INC. C|4.07
20121009|730507100|PTSX|950|NEW 360 COM STK|0.88
20121009|730864204|PTEK|3148|POKERTEK INC COM STK|0.78
20121009|731068102|PII|4066|POLARIS INDUSTRIES INC.|82.47
20121009|73172K104|PLCM|507|POLYCOM INC|10.32
20121009|73179V103|PPO|14114|POLYPORE INTERNATIONAL, INC|35.53
20121009|73180Y203|PLZLY|1009|POLYUS GOLD INTL LTD SPON GDR |3.43
20121009|73278L105|POOL|140|POOL CORPORATION COM STK|42.87
20121009|732857107|POPE|926|POPE RES DEL LTD PARTSH DEP RC|54.22
20121009|73317H206|BPOPM|272|POPULAR, INC. POPULAR CAP TR I|23.00
20121009|73317W203|BPOPN|181|POPULAR CAP TR I CUM MTHY ICM |23.16
20121009|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|18.65
20121009|733174403|BPOPP|60|POPULAR,INC NON %NON-CUMULATIV|23.65
20121009|733174700|BPOP|20112|POPULAR INC COM NEW (PR)|18.32
20121009|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.66
20121009|73640Q105|PRAA|1899|PORTFOLIO RECOVERY ASSOCS INC |103.22
20121009|73731R103|POOSF|6324|POSEIDON CONCEPTS CORP ORD SHS|15.20
20121009|737464206|PPSPRA|98|POST PROPS 8.50% SER A PFD|64.15
20121009|73755L107|POT|67927|POTASH CORP SASKATCHEWAN|41.80
20121009|737630103|PCH|46|POTLATCH CORPORATION (NEW)|37.93
20121009|738754100|POWN|50|POW! ENTERTAINMENT INC|0.04
20121009|739197200|HGKGY|946|POWER ASSETS HOLDINGS LTD AMER|8.53
20121009|739239101|PWCDF|23|POWER CORP CANADA|24.86
20121009|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|25.76
20121009|739276103|POWI|131|POWER INTAGRATIONS INC|29.75
20121009|73930R102|PWER|222379|POWER-ONE INC COM STK NEW (DE)|5.04
20121009|739306108|PWRV|5735|Power of the Dream Ventures, I|0.15
20121009|73935A104|QQQ|430118|POWERSHARES QQQ TR UNIT SER-1 |68.35
20121009|73935B409|PLK|59|POWERSHARES ACTIVE LOW DURATIO|25.38
20121009|73935B508|PSR|158|POWERSHARES ACTIVE US REAL EST|56.15
20121009|73935L100|PIN|878|POWERSHARES INDIA EXCHANGE TRA|18.85
20121009|73935X104|PWC|2|POWER SHARES ETF DYNAMIC MARKE|48.89
20121009|73935X153|PDP|38954|PWRSHS EXCH TRADED FD TR DWA T|27.90
20121009|73935X229|PGF|80768|FINL PFD PORTFOLIO PWRSHS EXCH|18.62
20121009|73935X286|PKW|2734|DYNAMIC BUYBACK ACHIEVERS PORT|30.35
20121009|73935X336|PJB|95|DYNAMIC BANKING SECT PORT PWRS|14.28
20121009|73935X344|PTF|125|DYNAMIC TECHNOLOGY SECTOR PORT|26.32
20121009|73935X419|PEZ|447|DYNAMIC CONSUMER DISCRTY SECT |30.41
20121009|73935X427|PYZ|95|DYNAMIC BASIC MATLS SCT PORT P|38.31
20121009|73935X450|PXLC|101|POWERSHARES FUNDAMENTAL PURE L|27.67
20121009|73935X567|PRFZ|356|POWERSHARES FTSE RAFI US 1500 |68.30
20121009|73935X583|PRF|6549|POWERSHARES EXCHANGE TRADED FD|62.61
20121009|73935X591|PUI|970|POWERSHARES DYNAMIC UTILITIES |17.89
20121009|73935X617|PMR|2097|POWERSHARES DYNAMIC RETAIL POR|25.81
20121009|73935X658|PXE|21368|POWERSHARES DYNAMIC ENERGY EXP|26.89
20121009|73935X666|PKB|111|POWERSHARES DYNAMIC BUILDING &|16.12
20121009|73935X682|SPHQ|79107|PWSHS S&P 500 HIGH QTY PORTF S|15.85
20121009|73935X708|PWV|7|POWERSHARES DYNAMIC LRG CAP VA|22.26
20121009|73935X716|PID|805|POWERSHARES INTERNATIONAL DIVI|15.43
20121009|73935X732|PFM|8037|POWERSHARES DIVIDEND ACHIEVERS|16.72
20121009|73935X757|PEJ|476|POWERSHARES DYNAMIC LEISURE & |22.86
20121009|73935X799|PJP|290|POWERSHARES DYNAMIC PHARMACEUT|35.31
20121009|73935X823|PBS|39|POWERSHARES DYNAMIC MEDIA PORT|16.89
20121009|73935Y102|DBV|38457|POWERSHARES DB G10 CURRENCY HA|25.06
20121009|73936B200|DBP|40573|POWERSHARES DB MULTI-SECTOR CO|61.51
20121009|73936B408|DBA|14|POWERSHARES DB MULTI-SECTOR CO|29.11
20121009|73936B507|DBO|3026|POWERSHARES DB MULTI-SECTOR CO|25.59
20121009|73936B606|DGL|709|POWERSHARES DB MULTI-SECTOR CO|61.10
20121009|73936B705|DBB|405|POWERSHARES DB MULTI-SECTOR CO|19.48
20121009|73936D206|UDN|268117|POWERSHARES DB U S DLR INDEX T|27.30
20121009|73936G308|PBP|670|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20121009|73936Q108|PIZ|1385|POWERSHARES DWA DEV MKTS TECH |19.43
20121009|73936Q207|PIE|2306|POWERSHARES DWA EMERGING MKTS |17.46
20121009|73936Q306|PTO|232|POWERSHARES IBBOTSON ALTERNATI|11.66
20121009|73936Q504|PCA|697|POWERSHARES RIVERFRONT TACTICA|13.28
20121009|73936Q603|PMNA|80|POWERSHARES MENA FRONTIER COUN|10.91
20121009|73936Q744|DWAS|11635|POWERSHARES EXCHANGE-TRADED FD|26.68
20121009|73936Q751|CVRT|1163|POWERSHARES CONVERTIBLE PORTFO|24.04
20121009|73936Q769|BKLN|423274|POWERSHARES SENIOR LOAN PORTFO|24.95
20121009|73936Q793|KBWD|96904|POWERSHARES KBW HIGH DIVIDEND |24.59
20121009|73936Q819|KBWY|1491|POWERSHARES KBW PREMIUM YIELD |27.49
20121009|73936Q835|PICB|100343|POWERSHARES INTERNATIONAL CORP|29.00
20121009|73936Q843|PCEF|18082|POWERSHARES CEF INCOME COMPOSI|26.06
20121009|73936Q868|PSTL|5|POWERSHARES GLOBAL STEEL PORTF|12.82
20121009|73936Q876|PSAU|2827|POWERSHARES GLOBAL GOLD AND PR|41.23
20121009|73936T433|PVI|4902|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20121009|73936T441|PWZ|16903|POWERSHRS INSURED CA MUNI BOND|25.39
20121009|73936T458|PZT|125|POWERSHARES INSURED NY MUNI BO|24.84
20121009|73936T474|PZA|7505|POWERSHARES INS NATL MUNICIPAL|25.77
20121009|73936T524|PLW|22097|POWERSHARES 1-30 LADDERRED TRE|32.83
20121009|73936T557|PHB|15596|POWERSHARES FUNDAMENTAL HIGH Y|19.18
20121009|73936T565|PGX|47596|POWERSHARES AGGREGATE PFD PORT|14.89
20121009|73936T573|PCY|4948488|POWERSHARES EMERGING MKTS SOVE|30.99
20121009|73936T763|PXH|682858|POWERSHARES FTSE RAFI EMERGING|21.44
20121009|73936T789|PXF|11606|POWERSHARES FTSE RAFI DEV MKTS|34.29
20121009|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|16.74
20121009|73936T854|PAF|603|POWERSHARES FTSE RAFI ASIA PAC|53.50
20121009|739363307|PWAV|10771|POWERWAVE TECHNOLOGIES INC COM|0.55
20121009|73937B209|PXR|222|POWERSHARES EMERGING MARKETS I|39.37
20121009|73937B407|BAB|29579|PWRSHS EXCHANGE TRADED FD TR I|29.96
20121009|73937B506|PSCD|866|POWERSHARES S&P SMALLCAP CONSU|33.24
20121009|73937B605|PSCC|1022|POWERSHARES S&P SMALLCAP CONSU|36.01
20121009|73937B662|EELV|1082|POWERSHARES S&P EMERGING MARKE|26.97
20121009|73937B688|IDLV|287|POWERSHARES S&P INTL DEVELOPED|28.27
20121009|73937B746|KBWB|4059|POWERSHARES KBW BANK PORTFOLIO|26.22
20121009|73937B753|DSUM|534|POWERSHARES EXCHANGE-TRADED FD|24.31
20121009|73937B761|PFIG|19038|POWERSHARES FUNDAMENTAL INVT G|25.83
20121009|73937B779|SPLV|143308|POWERSHARES S&P 500 LOW VOLATI|28.55
20121009|73937B829|SPHB|283|POWERSHARES S&P 500 HIGH BETA |20.94
20121009|73937B852|PSCM|10|POWERSHARES S&P SMALLCAP MATER|30.23
20121009|73937Y100|PWON|600|POWIN CORP COM|0.39
20121009|739371102|PXLG|6504|POWERSHARES FUNDAMENTAL PURE L|23.54
20121009|73941U102|POZN|538|POZEN INC|6.43
20121009|73941X593|PYS|203|PPLUS TRUST SERIES RRD-1 TR CT|23.61
20121009|73941X601|PJI|954|PPLUS TR SER GSG 1 TR CTF CL A|25.20
20121009|73941X627|PYL|96|MERRILL LYNCH DEPOSITOR INC PP|24.88
20121009|73941X643|PYC|595|MERRIL LYNCH DEPOSITOR INC DER|24.65
20121009|73941X684|PYT|484|PPLUS TR GSC-2 TR CTF FLTG RAT|17.36
20121009|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|24.73
20121009|73942H100|PRDSY|246|PRADA SPA UNSPON ADR (ITALY)|15.45
20121009|739727105|PRAN|5561|PRANA BIOTECHNOLOGY LTD|2.43
20121009|74005P104|PX|552|PRAXAIR INC|105.65
20121009|74016W106|NKY|20000|PRECIDIAN INVESTMENTS MAXIS NI|13.52
20121009|740189105|PCP|500|PRECISION CASTPARTS CORP|163.62
20121009|74022D308|PDS|309234|PRECISION DRILLING CORPORATION|7.81
20121009|740367404|PFBC|1680|PREFERRED BK LOS ANGELES CALIF|13.96
20121009|74039L103|APTS|7|PREFERRED APT CMNTYS INC|8.31
20121009|740434600|PIJCL|461|MERRILL DEPOSITOR PFD PLUS 7.4|25.88
20121009|740434865|PKJ|1253|MERRILL LYNCH DEP PFDPLUS 8%|26.49
20121009|740434873|PKH|129|MERRILL DEP PFDPLUS 7.75% TST |25.39
20121009|74046G105|PARA|484|PREMARA FINANCIAL, INC. COMMON|5.17
20121009|74050M105|PFBI|1524|PREMIER FINL BANCORP INC|9.16
20121009|74051E102|PRXI|671|PREMIER EXHIBITIONS, INC.|2.24
20121009|74058J104|PPBL|38085|PREMIERE OPPORTUNITIES GROUP, |.
20121009|740585104|PGI|46|PREMIERE GLOBAL SERVICES, INC.|9.45
20121009|740884101|PLFE|1277|PRESIDENTIAL LIFE CORP|13.96
20121009|740921200|PRWT|100|PREMIERWEST BANCORP|1.39
20121009|741511109|PSMT|2953|PRICESMART INC|78.72
20121009|74164F103|PRIM|30656|PRIMORIS SVCS CORP COM STK (DE|13.84
20121009|74164M108|PRI|122|PRIMERICA, INC COM|28.69
20121009|74164W106|PPP|28868|PRIMERO MINING CORP ORD SHS (C|6.98
20121009|74165N105|PRMW|268|PRIMO WATER CORPORATION COM ST|1.01
20121009|741929301|PTGI|29|PRIMUS TELECOMMUNICATIONS GROU|14.89
20121009|74265M205|PDEX|2183|PRO-DEX INC COM STK NEW (CO)|1.84
20121009|742667108|PROBF|180000|PROBE MINES LTD|1.40
20121009|742718109|PG|500|PROCTER & GAMBLE;COM NPV|69.10
20121009|74272L208|PVTBP|207|PRIVATEBANCORP INC CAPITAL TRU|26.15
20121009|742962103|PVTB|221|PRIVATE BANCORP INC.|16.09
20121009|74331N104|PROW|6644|PROGRESS WATCH CORPORATION|0.20
20121009|743312100|PRGS|685|PROGRESS SOFTWARE CORP|18.52
20121009|74340W400|PLDPRS|668|PROLOGIS INC|25.10
20121009|74340W509|PLDPRL|771|PROLOGIS INC PFD SER L 6.50%|24.97
20121009|74340W707|PLDPRO|43|PROLOGIS, INC PFD SER O|25.12
20121009|743424103|PFPT|65|PROOFPOINT INC COM STK (DE)|13.23
20121009|74343G204|PRIS|2|PROMOTORA DE INFORMACIONES SA |1.75
20121009|74343G303|PRISB|895|PROMOTORA DE INFORMACIONES SA |1.90
20121009|74344F106|PBTH|2198|PROLOR Biotech, Inc. Common St|5.12
20121009|74345Y104|PNIKF|11663|PROPHECY PLATINUM CORPORATION |1.33
20121009|74346Y103|PRO|590|PROS HOLDINGS, INC|19.39
20121009|74347B102|RXD|71|PROSHARES ULTRASHORT HEALTH CA|53.23
20121009|74347B201|TBT|33101|PROSHARES ULTRASHORT 20+YEAR T|63.93
20121009|74347B300|SDS|83357|PROSHARES ULTRASHORT S&P 500 N|53.26
20121009|74347B409|BIS|207|ULTRASHORT NASDAQ BIOTECHNOLOG|60.85
20121009|74347R107|SSO|901619|PROSHARES ULTRA S&P 500|62.62
20121009|74347R115|SZK|180|PROSHARES ULTRASHORT CONSUMER |62.99
20121009|74347R131|SJB|521|PROSHARES TR SHORT HIGH YIELD |33.30
20121009|74347R172|UBT|30205|PROSHARES ULTRA 20+YR TREASURY|69.98
20121009|74347R206|QLD|128809|PROSHARES ULTRA QQQ|60.39
20121009|74347R214|BIB|1645|PROSHARES TRUST - PROSHARES UL|65.97
20121009|74347R339|EFU|1067|PROSHARES ULTRASHORT MSCI EAFE|19.14
20121009|74347R370|EFZ|37478|PROSHARES SHORT MSCI EAFE|44.71
20121009|74347R396|EUM|3842|PROSHARES SHORT MSCI EMERGING |28.87
20121009|74347R404|MVV|50958|PROSHARES ULTRA MIDCAP400|70.14
20121009|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|36.14
20121009|74347R602|PSQ|1452|PROSHARES SHORT QQQ|24.69
20121009|74347R685|UPW|533|PROSHARES ULTRA UTILITIES|59.46
20121009|74347R701|DOG|5451|PROSHARES SHORT DOW30|33.62
20121009|74347R719|DIG|61860|PROSHARES ULTRA OIL & GAS|48.95
20121009|74347R735|RXL|587|PROSHARES ULTRA HEALTH CARE|89.84
20121009|74347R784|SBB|112|PROSHARES SHORT SMALLCAP600|21.66
20121009|74347R800|MYY|549|PROSHARES SHORT MIDCAP400|26.28
20121009|74347R826|RWM|907|PROSHARES SHORT RUSSELL2000|24.93
20121009|74347R842|UWM|29750|PROSHARES ULTRA RUSSELL 2000|44.41
20121009|74347W114|ZSL|52365|PROSHARES ULTRASHORT SILVER|41.23
20121009|74347W122|BOIL|24771|PROSHARES ULTRA DJ-UBS|53.61
20121009|74347W395|GLL|2272|PROSHARES ULTRASHORT GOLD NEW |56.36
20121009|74347W411|UVXY|5038|PROSHARES ULTRA VIX SHORT-TERM|28.46
20121009|74347W569|YCS|22335|PROSHARES TR 11 PROSHARES ULTR|41.63
20121009|74347W601|UGL|2765|PROSHARES ULTRA GOLD|96.94
20121009|74347W627|SVXY|11498|PROSHARES SHORT VIX SHORT-TERM|70.08
20121009|74347W650|UCO|200932|PROSHARES ULTRA DJ-UBS CRUDE O|29.49
20121009|74347W668|SCO|1627|PROSHARES ULTRASHORT DJ-UBS CR|42.42
20121009|74347W684|VIXM|18005|PROSHARES TR II VIX MID-TERM F|39.65
20121009|74347W692|VIXY|486|PROSHARES TR II VIX SHORT-TERM|18.39
20121009|74347W767|KOLD|1610|PROSHARES ULTRASHORT DJ-UBS|20.83
20121009|74347W841|AGQ|9|PROSHARES ULTRA SILVER|56.49
20121009|74347X112|SDOW|6553|PROSHARES TRUST|64.21
20121009|74347X120|UBR|6199|PROSHARES TR PROSHARES ULTRA M|66.70
20121009|74347X138|SMN|3703|PROSHARES ULTRASHORT BASIC MAT|57.78
20121009|74347X146|SKF|88199|PROSHARES ULTRASHORT FINANCIAL|35.87
20121009|74347X153|REW|5346|PROSHARES ULTRASHORT TECHNOLOG|34.21
20121009|74347X179|SMK|2973|PROSHARES TR ULTRASHORT MSCI M|27.83
20121009|74347X211|MZZ|177|PROSHARES ULTRASHORT MIDCAP400|27.44
20121009|74347X237|QID|239791|PROSHARES ULTRASHORT QQQ|27.76
20121009|74347X294|HDG|133|PROSHARES TRUST - PROSHARES HE|39.62
20121009|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|74.78
20121009|74347X310|RALS|103|PROSHARES TR RAFI LONG/SHORT F|37.23
20121009|74347X336|TPS|190|PROSHARES TR ULTRASHORT TIPS|25.70
20121009|74347X344|TBZ|22|PROSHARES TR ULTRASHORT 3-7 YR|31.79
20121009|74347X518|UMX|665|PROSHARES TR PROSHARES ULTRA M|44.81
20121009|74347X534|UXJ|391|PROSHARES TR PROSHARES ULTRA M|33.04
20121009|74347X559|SBM|752|PROSHARES SHORT BASIC MATERIAL|34.89
20121009|74347X567|FXP|2086|PROSHARES TR ULTRASHORT FTSE C|24.49
20121009|74347X575|EEV|5134|PROSHARES ULTRASHORT MSCI EMER|24.82
20121009|74347X591|DUG|5679|PROSHARES ULTRASHORT OIL & GAS|20.28
20121009|74347X625|URE|26675|PROSHARES ULTRA REAL ESTATE|67.31
20121009|74347X633|UYG|3294|PROSHARES ULTRA FINANCIALS|65.45
20121009|74347X658|YXI|2829|PROSHARES TR SHORT FTSE CHINA |41.45
20121009|74347X708|EZJ|9|PROSHARES TR ULTRA MSCI JAPAN |52.22
20121009|74347X740|TTT|23545|PROSHARES ULTRAPRO SHORT 20 + |17.63
20121009|74347X799|URTY|1308|PROSHARES TRUST PROSHRS ULTRAP|68.98
20121009|74347X815|UMDD|1534|PROSHARES TRUST PROSHRS ULTRAP|78.60
20121009|74347X823|UDOW|10384|PROSHARES TRUST PROSHRS ULTRAP|60.69
20121009|74347X831|TQQQ|19040|PROSHARES ULTRAPRO QQQ|59.93
20121009|74347X849|TBF|60022|PROSHARES TRUST SHORT 20+ TREA|29.47
20121009|74347X864|UPRO|27088|PROSHARES TRUST PROSHARES ULTR|93.45
20121009|74347X880|XPP|14761|PROSHARES TR ULTRA FTSE CHINA |46.64
20121009|74348A202|TWM|2755|PROSHARES ULTRASHORT RUSSELL 2|26.79
20121009|74348A582|FINU|204|PROSHARES ULTRAPRO FINANCIALS |53.08
20121009|74348A590|DXD|1799|PROSHARES ULTRASHORT DOW30 NEW|45.70
20121009|74348A616|SCC|719|PROSHARES ULTRASHORT CONSUMER |39.04
20121009|74348A632|SPXU|796|PROSHARES TR PROSHARES ULTRAPR|37.10
20121009|74348A640|SRTY|1021|PROSHARES TRUST PROSHRS ULTRAP|36.92
20121009|74348A657|SMDD|58964|PROSHARES TRUST PROSHRS ULTRAP|41.67
20121009|74348A665|SQQQ|307083|PROSHARES ULTRAPRO SHORT QQQ N|37.08
20121009|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|40.67
20121009|74348A863|SDP|1436|PROSHARES TR ULTRASHORT UTILS |27.59
20121009|74348A871|SRS|142483|PROSHARES TR ULTRASHORT REAL E|25.36
20121009|74348T102|PSEC|2778|PROSPECT CAPITAL CORP COM STK |11.68
20121009|74348T201|PRY|1829|PROSPECT CAP CORP 6.95% SR NT |25.76
20121009|74348X103|PGRX|3504|PROSPECT GLOBAL RES INC COM ST|2.45
20121009|743606105|PB|2783|PROSPERITY BANCSHARES INC|42.07
20121009|743642209|PRTX|97|PROTALEX, INC.|0.84
20121009|74365A101|PLX|92|Protalix BioTherapeutics, Inc.|5.03
20121009|743674103|PL|311|PROTECTIVE LIFE CORP|26.31
20121009|743674509|PLP|2233|PROTECTIVE LIFE CORP 8% SR NTS|23.82
20121009|743674707|PLPRE|400|PROTECTIVE LIFE CORP 6% SUB DE|25.88
20121009|743713109|PRLB|6889|PROTO LABS INC COM STK (MN)|32.66
20121009|743722100|PKTX|5889|PROTOKINETIX INC|0.01
20121009|74373F100|PVCT|11074|PROVECTUS PHARMACEUTICAL INC|0.61
20121009|743737108|PWX|4|PROVIDENCE&WORCESTER RAILROAD |13.50
20121009|74386T105|PFS|1763|PROVIDENT FINANCIAL SERVICES I|16.12
20121009|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.60
20121009|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|9.55
20121009|744320102|PRU|986|PRUDENTIAL FINANCIAL INC.|56.67
20121009|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|27.40
20121009|74435K204|PUK|7311|PRUDENTIAL PLC ADS (REP 2 ORD)|26.96
20121009|744375205|PMD|780|PSYCHEMEDICS CORPORATION (NEW)|12.29
20121009|744383100|IIT|26|PT INDOSAT TBK|29.49
20121009|74440J101|PSDV|253|PSIVIDA CORP COM|1.60
20121009|74442F107|ISD|16454|PRUDENTIAL SHORT DURATION HIGH|20.02
20121009|74460D521|PSAPRZ|2|PUB STORAGE|25.36
20121009|74460W602|PSAPRU|1614|PUBLIC STORAGE|26.12
20121009|74463M106|PUBGY|483|PUBLICIS SA ADS (1 ADS = 1C0M)|14.40
20121009|74586W106|PULS|220|PULSE ELECTRONICS CORP COM STK|0.71
20121009|746009109|PUNL|1963|PUNCHLINE RESOURCES LTD COM ST|0.32
20121009|74621T209|PURE|2167|PURE BIOSCIENCE INC COM STK NE|1.07
20121009|74624H103|PSWS|6193|PureSafe Water Systems, Inc. C|0.01
20121009|746823103|PMM|1164|PUTNAM MANAGED MUN INC TR SBI |8.50
20121009|746853100|PPT|12890|PUTNAM PREMIER INC TR SBI|5.81
20121009|746922103|PMO|510|PUTNAM MUNI OPPORTUNITIES TR|13.21
20121009|746927102|QLTI|163|QLT INC|7.70
20121009|74726N107|QNBC|130|QNB CORP|21.00
20121009|74726W107|QRSM|43000|Q R S MUSIC TECHNOLOGIES INC|0.21
20121009|74727D207|QADB|506|OAD INC CL B|13.24
20121009|74727D306|QADA|475|QAD INC CLA A COM STK|13.25
20121009|74728G605|QBIEY|60|QBE INSURANCE GRP LTD SPON ADR|13.80
20121009|74729T101|QCCO|4|QC HLDGS INC|3.41
20121009|74732Y204|QKLS|188|QKL STORES INC COM ST NEW|0.70
20121009|74733T105|QLIK|1152|QLIK TECHNOLOGIES INC COM STK |20.12
20121009|74733U102|QLTS|1830|Q LOTUS HLDGS INC COM STK (NV)|.
20121009|74733V100|QEP|28080|QEP RESOURCES,INC COM|31.52
20121009|74734M109|QIHU|14342|QIHOO 360 TECHNOLOGY CO LTD AD|22.65
20121009|747525103|QCOM|20368|QUALCOMM INC|61.40
20121009|74758T303|QLYS|2410|QUALYS INC COM STK (DE)|13.67
20121009|747582104|QSII|289|QUALITY SYS INC|18.81
20121009|74762E102|PWR|4130|QUANTA SERVICES INC|24.63
20121009|74765E208|QTWW|3319|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20121009|74766H101|QUAN|3804|QUANTUM INTERNATIONAL CORPORAT|0.19
20121009|74773P203|QASP|9990|QUASAR AEROSPACE INDUSTRIES, I|0.02
20121009|747906204|QTM|7135|QUANTUM CORP DSSG COM|1.62
20121009|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|64.68
20121009|74835Y101|QCOR|28886|QUESTCOR PHARMA INC|20.29
20121009|748356102|STR|3571|QUESTAR CORP|20.28
20121009|74837L107|QWTR|8421|QUEST WATER GLOBAL INC. COMMON|0.82
20121009|74837P108|QUIK|2874|QUICKLOGIC CORPORATION|2.90
20121009|74837R104|KWK|11656|QUICKSILVER RESOURCES INC|4.37
20121009|74838J101|QDEL|2748|QUIDEL CORP|17.91
20121009|74913G204|CTQ|150|QWEST CORP 7.375% NOTES DUE 20|27.13
20121009|74913G303|CTW|1351|QWEST CORP 7.50% NT DUE 2051|27.20
20121009|74913G402|CTX|1000|QWEST CORP 7.00% NT DUE 04/01/|26.57
20121009|749227203|RASPRA|366|RAIT FINANCIAL TRUST 7.75% SER|23.01
20121009|749227302|RASPRB|1521|RAIT FINANCIAL TRUST PREFERRED|23.75
20121009|749227500|RASPRC|311|RAIT FINL TR FORMERLY RAIT INV|24.92
20121009|74928M204|RBSPRI|2300|RBS CAPITAL FUNDING TR VI|18.97
20121009|74928P207|RBSPRG|9077|RBS CAPITAL FUNDING TRUST VII |18.29
20121009|749394102|RDA|791|RDA MICROELECTRONICS INC|10.47
20121009|74965F104|RLJE|3701|RLJ ENTMT INC COM STK (NV)|8.95
20121009|74965F112|RLJEW|90973|RLJ ENTMT INC WTS EXP 9/21/201|0.38
20121009|749685103|RPM|566|RPM INTERNATIONAL INC. (DELAWA|26.86
20121009|74972G103|RPXC|400|RPX CORP COM STK (DE)|10.39
20121009|74973W107|RTI|366|RTI INTL METALS INC(HLDG CO)|23.33
20121009|74975E303|RWEOY|361|R W E AG SPONS ADR|45.77
20121009|74979C105|RXII|62693|RXI PHARMACEUTICALS CORP NEW|0.11
20121009|749941100|RFMD|14249|RF MICRO DEVICES INC|3.78
20121009|75008R104|RACK|192895|RACKWISE INC COM (NV)|0.18
20121009|750086100|RAX|220|RACKSPACE HOSTING, INC. COM|68.49
20121009|750236101|RDN|1460|RADIAN GROUP INC|4.38
20121009|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.15
20121009|75040P108|ROIA|230|RADIO ONE INC CL A|0.81
20121009|750438103|RSH|88026|RADIOSHACK CORP|2.08
20121009|750459109|RSYS|1815|RADISYS CORP|3.24
20121009|750491102|RDNT|299|RadNet, Inc. Common Stock|2.71
20121009|75081A200|RBCC|655|RAINBOW CORAL CORP COMMON (FL)|1.70
20121009|750875304|RMKR|4147|RAINMAKER SYSTEMS INC NEW|1.28
20121009|750917106|RMBS|1640|RAMBUS INC (DE)|5.19
20121009|751212101|RL|288|RALPH LAUREN CORPORATION|156.30
20121009|751452202|RPT|1027|RAMCO-GERSHENSON PROP TR MD|12.55
20121009|751907304|RMTR|11051|RAMTRON INTERNATIONAL CORP|3.09
20121009|752246108|RWWI|470|RAND WORLDWIDE, INC. COMMON ST|0.80
20121009|75281A109|RRC|49|RANGE RESOURCES CORP|70.23
20121009|75381M102|REE|12028|RARE ELEMENT RES LTD|4.77
20121009|75382F106|RPTP|15082|RAPTOR PHARMACEUTICAL CORP COM|5.38
20121009|754212108|RAVN|6612|RAVEN INDUSTRIES INC|28.86
20121009|754730109|RJF|96|RAYMOND JAMES FINANCIAL INC|37.34
20121009|754730208|RJD|1693|RAMOND JAMES FINANCIAL INC 6.9|27.85
20121009|754907103|RYN|5635|RAYONIER INC (REIT)|48.32
20121009|75509Q100|RAYS|1500|RAYSTREAM INC COM STK (NV)|0.05
20121009|75525F104|RLOC|946|REACHLOCAL INC COM STK (DE)|12.73
20121009|755408101|RDI|396|READING INTL CL A|6.04
20121009|75604L105|RLD|44414|REALD INC COM STK|8.99
20121009|75605L708|RNWK|469|REALNETWORKS INC COM STK (WA) |8.36
20121009|75606N109|RP|221|REALPAGE, INC COM|22.79
20121009|756109104|O|27641|REALTY INCOME CORP|41.10
20121009|756109807|OPRF|393|REALTY INCOME CORP MONTHLY INC|26.88
20121009|75626X202|RECV|1388|RECOVERY ENERGY, INC. NEW COMM|4.64
20121009|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |6.92
20121009|75670L104|RLHPRA|156|RED LION HOTELS CAPITAL TRUST |25.78
20121009|75689M101|RRGB|571|RED ROBIN GOURMET BURGERS INC |31.39
20121009|75733R601|REDEQ|24|REDENVELOPE INC|.
20121009|75746K106|RHWKF|69200|REDHAWK RES INC (F)|0.51
20121009|757479100|REDF|1827|REDIFF.COM INDIA LTD ADS|3.51
20121009|758075402|RWT|1739|REDWOOD TST INC|14.60
20121009|758205207|RUK|1039|REED ELSEVIER PLC CORP SPONS A|38.81
20121009|758750103|RBC|2484|REGAL BELOIT CORPORATION|68.80
20121009|758766109|RGC|8375|REGAL ENTERTAINMENT GRP CLASS |14.84
20121009|758849103|REG|653|REGENCY CENTERS CORP|48.52
20121009|758849707|REGPRF|2150|REGENCY CTRS CORP CUM RED PFD |27.10
20121009|758849806|REGPRG|23|REGENCY CENTERS CORPORATION PF|25.75
20121009|75886F107|REGN|5006|REGENERON PHARMACEUTICALS INC |155.28
20121009|75887Q102|RGIN|5099|REGENICIN INC COM STK (NV)|0.09
20121009|7591EM107|RFPRZ|223|REGIONS FING TR III TR PFD SEC|25.90
20121009|7591EP100|RF|16643|REGIONS FINANCIAL CORP (NEW)|7.50
20121009|759351604|RGA|1141|REINSURANCE GROUP OF AMERICA, |58.37
20121009|759351703|RZA|229|REINSURANCE GRP OF AMER INC 6.|27.00
20121009|759450109|RLBS|3823|RELIANCE BACSHARES INC (MISSOU|0.85
20121009|759504103|GDPEF|249|RELIANCE RESOURCES LTD. ORDINA|0.14
20121009|75954W107|MARK|75|REMARK MEDIA, INC COM|1.67
20121009|75972A301|REGI|88096|RENEWABLE ENERGY GROUP INC|5.58
20121009|759892102|RENN|2700|RENREN INC SPONSORED ADR RESPT|3.84
20121009|759916109|RGEN|200|REPLIGEN CORP|5.81
20121009|760112102|RTK|213|RENTECH, INC|2.50
20121009|760113100|RNF|2270|RENTECH NITROGEN PARTNERS, L.P|36.20
20121009|760125104|RTOKY|290|RENTOKIL INITIAL PLC SPONS ADR|7.01
20121009|760276105|RJET|396|REPUBLIC AWYS HLDGS INC|5.03
20121009|76028H209|RPRX|3883|REPROS THERAPEUTICS INC COM ST|16.01
20121009|760911107|REFR|8881|RESEARCH FRONTIERS INC|4.88
20121009|760960203|MJXFF|10522|Majescor Resources Inc Ordinar|0.15
20121009|761131101|RVRLF|7259|RESERVOIR MINERALS INC ORD SHS|3.30
20121009|761152107|RMD|412|RESMED INC|40.74
20121009|76116A108|REN|9842|RESOLUTE ENERGY CORPORATION CO|8.56
20121009|76117W109|RFP|9679|RESOLUTE FST PRODS INC|12.75
20121009|761195205|REXI|142|RESOURCE AMERICA INC CL-A|6.59
20121009|76120W302|RSO|9328|RESOURCE CAPITAL CORP|6.03
20121009|76120W401|RSOPRA|12|RESOURCE CAPITAL CORP 8.5%|25.79
20121009|76120W500|RSOPRB|3455|RESOURCE CAPITAL CORP PFD 8.25|24.98
20121009|76123L303|RPBID|529|RESPONSE BIOMEDICAL CORP NEW O|1.30
20121009|76123U105|RGDX|99|RESPONSE GENETICS, INC COMMON |1.27
20121009|76123V103|RYUN|1796|RESPECT YOUR UNIVERSE INC COM |0.77
20121009|761248103|MKTG|168|RESPONSYS INC COM STK (CA)|9.68
20121009|76129W105|RVP|172|RETRACTABLE TECHNOLOGIES INC. |1.12
20121009|76131N101|ROIC|3103|RETAIL OPPORTUNITY INVESTMENTS|12.91
20121009|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|16.32
20121009|761396308|RWJ|10361|REVENUESHARES SMALL CAP FUND E|36.56
20121009|761525708|REVZP|6|REVLON,INC SER A PERPETUAL PFD|5.56
20121009|76155D104|REVO|121876|REVOLUTIONARY CONCEPTS INC COM|.
20121009|761624105|REX|52|REX AMERICAN RESOURCES CORPORA|18.39
20121009|761655406|REXMY|29|REXAM PLC ADR - NEW|36.50
20121009|761681105|RXEEY|497|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121009|761713106|RAI|39752|REYNOLDS AMERICAN INC (HOLDING|44.05
20121009|76218Y103|RNO|1501|RHINO RESOURCE PARTNERS LP COM|15.83
20121009|76547T106|RIC|1559|RICHMONT MINES INC.|4.30
20121009|766559603|RIGL|30365|RIGEL PHARMACEUTICALS INC NEW |9.26
20121009|76689T104|RIOAF|251|RIO ALTO MNG LTD NEW COM SHS (|5.76
20121009|767204100|RIO|77|RIO TINTO PLC ADS (4 ORD SHS) |48.17
20121009|767576101|RTWW|7046|Riptide Worldwide, Inc. Common|.
20121009|767744105|RBA|40084|RITCHIE BROS.AUCTIONEERS INC|20.52
20121009|767754104|RAD|25455|RITE AID CORP|1.18
20121009|768573107|RVBD|9244|RIVERBED TECHNOLOGY, INC COM|22.61
20121009|76970B101|RIF|139|RMR REAL ESTATE INC FUND COM S|17.85
20121009|76973Q105|RRTS|7979|ROADRUNNER TRANSPORTATION SYST|16.99
20121009|771195104|RHHBY|1600|ROCHE HLDG LTD SPONS ADR|49.01
20121009|77174P102|RCTFF|10658|ROCHESTER RESOURCES LTD|0.11
20121009|77208P102|RCKE|2567|ROCK ENERGY RESOURCES, INC. CO|0.17
20121009|772739207|RKT|2977|ROCK-TENN COMPANY CL-A|72.17
20121009|773061106|BBLS|75|ROCKDALE RESOURCES CORPORATION|0.77
20121009|773903109|ROK|280|ROCKWELL AUTOMATION INC.|70.34
20121009|774188106|RCKB|205|ROCKVILLE FINANCIAL INC COM ST|13.02
20121009|77434W202|RDIAF|467|ROCKWELL DIAMONDS INC ORD SHS |0.27
20121009|774374102|RMTI|88|ROCKWELL MEDICAL INC COM STK (|7.91
20121009|774415103|ROC|780|ROCKWOOD HLDGS INC;COM STK USD|49.01
20121009|774678403|RMCF|750|ROCKY MTN CHOC FACTORY (NEW)|12.32
20121009|775109200|RCI|43|ROGERS COMMUNICATIONS INC CL-B|41.35
20121009|775133101|ROG|60|ROGERS CORPORATION|43.37
20121009|775711104|ROL|1729|ROLLINS INC|23.23
20121009|775781206|RYCEY|663|ROLLS ROYCE HLDNGS PLC SPONS A|70.43
20121009|775903206|RTRAF|5815|ROMARCO MINERALS INC NEW|1.12
20121009|776382400|RMLX|4000|ROOMLINX INC|2.50
20121009|777149105|RRMS|779|ROSE ROCK MIDSTREAM L P COM UN|32.33
20121009|777779307|ROSE|257|ROSETTA RESOURCES INC|44.28
20121009|777780107|RST|544|ROSETTA STONE INC COM STK (DE)|12.25
20121009|778296103|ROST|3595|ROSS STORES INC|65.27
20121009|778529107|ROSYY|97|ROSTELEKOM;ADR EA REP 6 RUB LE|25.77
20121009|779268101|RNDY|1981|ROUNDYS INC COM STK|6.12
20121009|779287101|RSE|27525|ROUSE PPTYS INC COM (DE)|14.58
20121009|779376102|ROVI|344|ROVI CORPORATION COM STK (DE) |13.96
20121009|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|2.11
20121009|78009L308|TRND|2648|RBS US LARGE CAP TRENDPILOT ET|28.17
20121009|78009L407|TBAR|3383|ROYAL BANK OF SCOTLAND NV|31.17
20121009|78009P127|TWTI|300|ROYAL BK SCOTLAND PLCGTD EXCHA|23.80
20121009|78009P143|TNDQ|3927|ROYAL BK SCOTLAND PLC RBS NASD|28.52
20121009|78009P150|TCHI|717|ROYAL BK SCOTLAND PLC CHINA TR|23.94
20121009|780097689|RBS|1866|ROYAL BK SCOTLAND GROUP PLC AD|8.33
20121009|780097713|RBSPRT|150|ROYAL BANK OF SCOTLAND GRP PLS|23.49
20121009|780097739|RBSPRS|4825|ROYAL BANK OF SCOTLAND GRP PLC|21.73
20121009|780097747|RBSPRR|4230|Royal Bank of Scotland Group P|21.85
20121009|780097754|RBSPRQ|390|ROYAL BANK OF SCOTLAND GP PLC |22.01
20121009|780097762|RBSPRP|10944|Royal Bank of Scotland Group P|21.97
20121009|780097770|RBSPRN|810|ROYAL BK SCOTLAND GROUP PLC AD|21.49
20121009|780097788|RBSPRL|10159|ROYAL BANK SCOTLAND GROUP PLC |22.13
20121009|780097796|RBSPRM|4798|ROYAL BK SCOTLAND PLC SPONS AD|21.57
20121009|780097879|RBSPRH|261|ROYAL BK SCOTLAND PLC ADS - H |24.60
20121009|780259107|RDSB|2577|ROYAL DUTCH SHELL PLC ADS ( EA|71.58
20121009|780259206|RDSA|2647|ROYAL DUTCH SHELL PLC SPON ADR|69.89
20121009|780287108|RGLD|29869|ROYAL GOLD INC|96.36
20121009|780641205|KKPNY|3462|ROYAL KPN NV ADS (EA REPTG 1 O|7.78
20121009|78074G200|ROYL|7191|ROYALE ENERGY INC|3.63
20121009|78080N108|FUND|23|ROYCE FOCUS TRUST INC|6.76
20121009|780910105|RVT|1|ROYCE VALUE TRUST INC.|13.10
20121009|780910402|RVTPRB|313|ROYCE VALUE TR INC PFD STK|25.90
20121009|78112T107|RBCN|2499|RUBICON TECHNOLOGY INC COM STK|9.00
20121009|781182100|RT|27|RUBY TUESDAY INC (GA)|7.11
20121009|781846209|RUSHA|45|RUSH ENTERPRISES INC CL-A|20.26
20121009|782474399|DIVS|200|RUSSELL SMALL CAP HIGH DIV YLD|25.50
20121009|782474480|SCTR|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121009|782474712|EQIN|200|RUSSELL EQUITY INCOME ETF|52.45
20121009|782474746|CONG|27|RUSSELL CONSISTENT GROWTH ETF |54.73
20121009|783513104|RYAAY|2|RYANAIR HOLDINGS PLC SPNS ADR |33.68
20121009|78355W205|XLG|1117|GUGGENHEIM RUSSELL TOP 50 MEGA|108.23
20121009|78355W494|EWSM|1|GUGGENHEIM ETF TR S&P SMALLCAP|32.47
20121009|78355W510|EWMD|200|GUGGENHEIM ETF TR S&P MIDCAP 4|31.75
20121009|78355W585|EWRS|1325|GUGGENHEIM RUSSELL 2000 EQUAL |32.72
20121009|78355W700|RZV|133|GUGGENHEIM S&P SMALLCAP 600 PU|41.78
20121009|78355W858|RYF|245|GUGGENHEIM S&P 500 EQUAL WEIGH|28.88
20121009|78355W874|RHS|36856|GUGGENHEIM S&P 500 EQUAL WEIGH|70.24
20121009|78355W882|RCD|115|GUGGENHEIM S&P 500 EQU WEIGHT |56.82
20121009|783764103|RYL|125|RYLAND GROUP INC|31.50
20121009|78377T107|RHP|6006|RYMAN HOSPITALITY PROPERTIES, |40.40
20121009|78388J106|SBAC|19468|SBA COMMUNICATIONS CORP|64.52
20121009|784109209|SED|1875|SED INTERNATIONAL HLDGS INC|1.85
20121009|784117103|SEIC|2474|SEI INVESTMENTS CO|21.33
20121009|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121009|784305104|SJW|110|SJW CORP|24.90
20121009|78440P108|SKM|2698|SK TELECOM CO LTD ADS(RP1/9ORD|14.72
20121009|78440X309|SLGPRC|377|SL GREEN REALTY CORP 7.625% PF|25.39
20121009|78442P106|SLM|400|SLM CORPORATION VOTING COM|16.77
20121009|78442P403|OSM|500|SLM CORP CPI LINKED NT FLTG RA|24.35
20121009|78446F203|SMAA|37500|SMA ALLIANCE INC COM STK|0.12
20121009|78455R106|SVTMY|41|SM Investments Corporation Uns|98.81
20121009|78462F103|SPY|43231|SPDR S&P 500 ETF TR|145.66
20121009|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |38.45
20121009|78463X103|FEU|2903|SPDR STOXX EURO 50 ETF|32.28
20121009|78463X202|FEZ|80853|SPDR EURO STOXX 50 ETF|31.89
20121009|78463X301|GMF|47|SPDR INDEX SHS FUND SPDR S&P E|73.25
20121009|78463X400|GXC|21537|SPDR INDEX SHS FUND SPDR S&P C|65.71
20121009|78463X533|EDIV|2005|SPDR S&P EMERGING DIVIDENDS ET|43.52
20121009|78463X541|GNR|200|SPDR S&P GLOBAL NATURAL RESOUR|51.02
20121009|78463X665|IRV|115|SPDR S&P INTERNATIONAL MATERIA|23.56
20121009|78463X681|IRY|814|SPDR S&P INTERNATIONAL HEALTH |35.74
20121009|78463X723|IPS|158|SPDR S&P INTERNATIONAL CONSUME|34.86
20121009|78463X749|RWO|200293|SPDR DOW JONES GLOBAL REAL EST|40.74
20121009|78463X756|EWX|560|SPDR S&P EMERGING MARKETS SMAL|44.40
20121009|78463X772|DWX|442712|SPDR INDEX SHS FDS S&P INTL DI|45.71
20121009|78463X798|BIK|40096|SPDR S&P BRIC 40 ETF|23.07
20121009|78463X848|CWI|268|SPDR SER TR SPDR MSCI ACWI EX |30.68
20121009|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.82
20121009|78463X863|RWX|135264|SPDR DOW JONES INTERNATIONAL R|39.57
20121009|78463X871|GWX|116|SPDR INDEX SHS FD SPDR S&P INT|27.56
20121009|78463X889|GWL|140152|SPDR SER TR FDS SPDR S&P WORLD|24.21
20121009|784635104|SPW|304|SPX CORPORATION|67.70
20121009|78464A102|MTK|426|SPDR MORGAN STANLEY TECHNOLOGY|67.75
20121009|78464A151|IBND|785|SPDR BARCLAYS CAP INTL CORP BO|34.65
20121009|78464A276|BABS|167|SPDR NUVEEN BARCLAYS CAPITAL B|59.90
20121009|78464A284|HYMB|480|SPDR SER TR NUVEEN S&P HIGH YL|57.60
20121009|78464A292|PSK|608|SPDR SER TR WELLS FARGO PFD ST|45.84
20121009|78464A300|SLYV|1719|SPDR S&P 600 SMALL CAP VALUE E|76.18
20121009|78464A367|LWC|143|SPDR SER TR BARCLAYS CAPITAL L|41.89
20121009|78464A375|ITR|192|SPDR SER TR BARCLAYS CAP INTER|34.92
20121009|78464A383|MBG|1341|SPDR BARCLAYS MORTGAGE BACKED |27.92
20121009|78464A391|EBND|21210|SPDR BARCLAYS CAPITAL EMERGING|32.41
20121009|78464A409|SPYG|139|SPDR|67.83
20121009|78464A417|JNK|4045|SPDR BARCLAYS CAP HIGH YIELD B|40.19
20121009|78464A425|SHM|46|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20121009|78464A433|INY|42|SPDR NUVEEN BARCLAYS CAP N Y M|24.22
20121009|78464A441|CXA|86|SPDR NUVEEN BARCLAYS CAP CALIF|24.85
20121009|78464A458|TFI|3300|SPDR NUVEEN BARCLAYS CAP MUN B|24.54
20121009|78464A474|SCPB|1918125|SPDR SER BARCLAYS CAP SHT TERM|30.85
20121009|78464A490|WIP|2040|SPDR SER TR DB INTL GOVT INFLA|62.57
20121009|78464A508|SPYV|120|SPDR S&P 500 VALUE ETF|72.68
20121009|78464A516|BWX|1888|SPDR BARCLAYS CAP INTL TREAS B|61.42
20121009|78464A524|KME|86|SPDR SER TR S&P MTG FIN ETF|43.27
20121009|78464A532|XTN|1034|SPDR SER TR S&P TRANSN ETF|49.98
20121009|78464A540|XTL|950|SPDR SER TR S & P TELECOM ETF |44.69
20121009|78464A573|XHS|1281|SPDR S&P HEALTH CARE SERVICES |67.47
20121009|78464A581|XHE|866|SPDR SER TR S&P HEALTH CARE EQ|59.90
20121009|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|64.86
20121009|78464A664|TLO|3705|SPDR BARCLAYS CAP LONG TERM TR|70.73
20121009|78464A698|KRE|9234|SPDR S&P REGIONAL BANKING ETF |29.05
20121009|78464A706|DGT|176|SPDR GLOBAL DOW ETF|54.25
20121009|78464A714|XRT|36133|SPDR SERIES TR SPDR S&P RETAIL|63.99
20121009|78464A722|XPH|16|SPDR SER TR SPDR S&P PHARMACEU|60.56
20121009|78464A730|XOP|1134938|SPDR SER TR OIL & GAS EXPLORAT|55.44
20121009|78464A748|XES|14900|SPDR SER TR SPDR S&P OIL & GAS|33.24
20121009|78464A755|XME|34264|SPDR SER TR SPDR S&P METALS & |44.07
20121009|78464A797|KBE|46608|SPDR S&P BANK ETF|24.27
20121009|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|108.24
20121009|78464A813|SLY|4045|SPDR S&P 600 SMALL CAP ETF|74.07
20121009|78464A839|MDYV|26|SPDR S&P 400 MID CAP VALUE ETF|58.38
20121009|78464A847|EMM|145|SPDR DOW JONES MID CAP ETF|65.22
20121009|78464A854|ELR|17|SPDR DOW JONES LARGE CAP ETF|67.95
20121009|78464A862|XSD|461|SPDR TR SER SPDR S&P SEMICONDU|42.50
20121009|78464A870|XBI|64|SPDR SER TR SPDR S&P BIOTECH E|94.51
20121009|78464A888|XHB|10|SPDR SERIES TR SPDR S&P HOMEBU|25.64
20121009|78467J100|SSNC|15146|SS&C TECH HLDGS INC COM STK (D|25.17
20121009|78467K107|SSEZY|775|SSE PLC SPONSORED ADR (UNITED |23.01
20121009|78467V103|RLY|1548|SSGA ACTIVE ETF TR|30.61
20121009|78467V202|INKM|19227|SSGA ACTIVE ETF TR|30.77
20121009|78467V400|GAL|1594|SSGA ACTIVE ETF TR|30.69
20121009|78467X109|DIA|984|SPDR DOW JONES INDL AVERAGE ET|135.65
20121009|78468R101|SST|579|SPDR BARLAYS CAPITAL SHT TERM |30.16
20121009|78468R408|SJNK|252730|SPDR BARCLAYS SER TRCAP SHORT |30.41
20121009|78468R606|XOVR|2209|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20121009|78478P889|GJP|345|SYNTHETIC FXD INCOME SEC, INC.|22.21
20121009|78478V100|STRI|393|STR HOLDINGS, INC COMMON STOCK|3.03
20121009|784788200|GJD|2258|SYNTHETIC FIXED-INCM SEC INC 6|23.99
20121009|78486Q101|SIVB|62|SVB FINANCIAL GROUP|61.16
20121009|784932600|SABA|200|SABA SOFTWARE INC|9.50
20121009|784933103|SGRP|2000|SPAR GROUP INC|2.08
20121009|78503N107|SWS|800|SWS GROUP INC|6.07
20121009|785135112|SANWW|425|S&W SEED CO CL A WTS EXP 05/03|1.13
20121009|785688102|SBR|1818|SABINE ROYALTY TR UT BI|51.72
20121009|78572M105|SBMRY|576|SABMILLER PLC SPONSORED ADR|43.80
20121009|78573L106|SBRA|1408|SABRA HEALTH CARE REIT INC|20.32
20121009|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20121009|78648D204|AJB|3|SAFETY FIRST TRUST SERIES SER |16.46
20121009|786514208|SWY|784|SAFEWAY INC|16.35
20121009|786584102|SAFRY|158|SAFRAN S A SPONSORED ADR (FRAN|38.26
20121009|786598300|SGA|624|SAGA COMMUNICATIONS, INC CL A |43.37
20121009|787188507|STADF|584|St Andrew Goldfields Ltd Ordin|0.48
20121009|790148100|JOE|5151|ST.JOE COMPANY(THE)|19.75
20121009|790849103|STJ|207|ST. JUDE MEDICAL INC.|43.31
20121009|79376W208|SAPMY|129|Saipem Spa San Donato Milanese|24.30
20121009|79377W108|SKS|6589|SAKS INCORPORATED|10.59
20121009|793893108|SLMU|4822|SALAMON GROUP, INC. COMMON STO|0.08
20121009|79466L302|CRM|1792|SALESFORCE.COM INC|153.60
20121009|79471T100|SMF|1340|SALIENT MLP & ENERGY INFRASTRU|25.65
20121009|79471V105|SMM|990|SALIENT MIDSTREAM & MLP FD SHS|20.46
20121009|795435106|SLXP|254|SALIX PHARMACEUTICALS LTD DEL |40.40
20121009|795912104|SMXMF|30598|SAMEX MINNING CORP (F)|0.19
20121009|796043107|SSN|1841|Samson Oil & Gas Limited Spons|1.00
20121009|797440203|SDOPRC|500|SAN DIEGO G&E 4.40% PFD|20.70
20121009|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.06
20121009|79780P104|SGRCF|4021|SAN GOLD CORP (CDA)|1.01
20121009|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|13.88
20121009|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.06
20121009|79970Y105|SN|1437|SANCHEZ ENERGY CORP COM STK (D|19.24
20121009|80004C101|SNDK|5986|SANDISK CORP|43.73
20121009|80007P307|SD|510|SANDRIDGE ENERGY, INC.|7.16
20121009|80007T101|SDT|246|SANDRIDGE MISSISSIPPIAN TR I|23.50
20121009|80007V106|SDR|2547|SANDRIDGE MISSISSIPPIAN TR II |20.25
20121009|80013R206|SAND|31265|SANDSTORM GOLD LTD. ORDINARY S|15.07
20121009|800422107|JBSS|1305|SANFILIPPO (JOHN B) & SON INC |14.21
20121009|80104Q208|SLLDY|136|SANLAM LTD SPONSORED ADR (SOUT|21.11
20121009|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|2.60
20121009|80201E108|SFEG|2016|Santa Fe Gold Corporation Comm|0.35
20121009|80281R805|SANPRC|4782|SANTANDER FIN PFD S A UNIPERSO|23.75
20121009|80281R888|SANPRB|1050|SANTANDER FIN PREF SA UNIPERSO|17.07
20121009|802817304|SNTS|4657|SANTARUS INC|9.24
20121009|802899203|SANP|314478|SANTO MINING CORP COMMON STOCK|0.81
20121009|803054204|SAP|500|SAP AG ADS (EA REPSTG 1 COM SH|71.63
20121009|803069202|SPP|991|SAPPI LTD ADS(RP 1 0RD SH)|2.77
20121009|803521103|SARA|2021|SARATOGA RESOURCES INC|5.40
20121009|803607100|SRPT|290808|SAREPTA THERAPEUTICS INC COM S|32.85
20121009|803720101|SRSR|159546|Sarissa Resources Inc. Common |0.04
20121009|803866300|SSL|30399|SASOL LTD SPONSORED ADR|43.85
20121009|803893403|SATC|3076|SATCON TECHNOLOGY CORP COM NEW|0.92
20121009|804105203|MKS|906|MSDW STRED ASSET SATURNS SR 20|24.33
20121009|80412E202|HJV|440|SATURNS J.C. PENNEY CO INC DEB|23.16
20121009|804136109|SENY|6379|SAUER ENERGY, INC|0.29
20121009|804137107|SHS|724|SAUER-DANFOSS INC|40.57
20121009|804395200|BFSPRA|179|SAUL CTRS INC DEPOSITARY SHS R|25.88
20121009|805147105|ZERO|315581|SAVE THE WORLD AIR INC|1.12
20121009|80517Q100|SVNT|41549|SAVIENT PHARMACEUTICALS INC|2.26
20121009|80585Y308|SBRCY|164045|SBERBANK|11.89
20121009|80589M102|SCG|525|SCANA CORPORATION (NEW)|48.94
20121009|80589M201|SCU|1836|SCANA CORP 2009 SER A 7.70% EN|28.28
20121009|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121009|806037107|SCSC|100|SCANSOURCE INC|31.23
20121009|806407102|HSIC|866|SCHEIN (HENRY) INC|79.53
20121009|806662102|SBSNY|40|Schibsted|39.60
20121009|806693107|SHF|56|SCHIFF NUTRITION INTL INC COM |23.07
20121009|806857108|SLB|65|SCHLUMBERGER LTD|71.61
20121009|80687P106|SBGSY|391|Schneider Electric Sa Unsponso|12.70
20121009|806882106|SCHN|1553|SCHNITZER STEEL INDS INC CL-A |27.29
20121009|807066105|SCHL|143|SCHOLASTIC CORP|33.36
20121009|808194104|SHLM|201|SCHULMAN (A) INC|23.86
20121009|808513105|SCHW|3623|SCHWAB CHARLES CORP|13.15
20121009|808524102|SCHB|391|SCHWAB STRATEGIC TR US BROAD M|34.93
20121009|808524201|SCHX|75822|SCHWAB STRATEGIC TR US LARGE-C|34.56
20121009|808524300|SCHG|119|SCHWAB STRATEGIC TR US LARGE-C|34.83
20121009|808524409|SCHV|77381|SCHWAB STRATEGIC TR US LARGE-C|32.54
20121009|808524508|SCHM|4697|SCHWAB STRATEGIC U.S. MID-CAP |27.28
20121009|808524607|SCHA|11723|SCHWAB STRATEGIC TR US SMALL-C|37.55
20121009|808524706|SCHE|11657|SCHWAB STRATEGIC TR US EMERGIN|25.14
20121009|808524797|SCHD|3646|SCHWAB STRATEGIC TR US DIVIDEN|29.13
20121009|808524805|SCHF|954|SCHWAB STRATEGIC TR INTL EQTY |26.22
20121009|808524839|SCHZ|5550|SCHWAB US AGGREGATE BOND ETF|52.70
20121009|808524847|SCHH|4353|SCHWAB STRATEGIC U.S. REIT ETF|30.24
20121009|808524862|SCHO|47660|SCHWAB SHORT-TERM US TREASURY |50.53
20121009|808524870|SCHP|9311|SCHWAB STRATEGIC US TIPS ETF|58.83
20121009|808524888|SCHC|218142|SCHWAB STRATEGIC TR INTL SMALL|26.47
20121009|80862K104|SCLN|2123|SCICLONE PHARMACEUTICALS INC|5.67
20121009|808760102|SCIL|547|SCIENTIFIC LEARNING CORP|0.72
20121009|808831101|SCIO|25500|SCIO DIAMOND TECH CORP COM STK|2.13
20121009|80917Q106|SCRYY|10|SCOR ADS (ORD 1/10 SH FRF 25 P|2.66
20121009|811054402|SSP|23769|E.W. SCRIPPS COM NEW CL A COM |10.82
20121009|811065101|SNI|2640|SCRIPPS NETWORKS INTERACTIVE I|63.30
20121009|811066109|SCRC|3200|SCRIPSAMERICA INC COM STK (DE)|0.37
20121009|811543107|SEB|1|SEABOARD CORP MASS|2335.00
20121009|811707306|SBCF|196738| SEACOAST BKG CORP FLA|1.57
20121009|811733104|SFRX|90000|SEAFARER EXPLORATION CORP. COM|.
20121009|811916105|SA|4581|SEABRIDGE GOLD INC|18.76
20121009|81211K100|SEE|200|SEALED AIR CORP(NEW)|15.71
20121009|812139301|ZZ|5110|SEALY CORPORATION COM|2.25
20121009|812139400|ZZC|76|SEALY CORP 8% SR SEC THIRD LIE|74.51
20121009|812224202|SRCH|3368|SEARCHLIGHT MINERALS CORP NEW |0.82
20121009|812231207|SRCP|1|SEARCHPATH HCS, INC. COMMON ST|.
20121009|812350106|SHLD|1146|SEARS HOLDINGS|58.58
20121009|812578102|SGEN|5241|SEATTLE GENETICS INC|26.48
20121009|813113206|SOMLY|3|SECOM LTD ADR|12.78
20121009|81369Y100|XLB|221982|SELECT SECTOR SPDR FD-MATERIAL|37.15
20121009|81369Y209|XLV|6534|SELECT SECTOR SPDR FUND-HEALTH|41.13
20121009|81369Y308|XLP|192|CONSUMER STAPLES SECTOR SPDR|36.39
20121009|81369Y407|XLY|1518|SELECT SECTOR SPDR-CONSUMER DI|47.51
20121009|81369Y506|XLE|2943655|ENERGY SECTOR SPDR|73.69
20121009|81369Y605|XLF|209355|FINANCIAL SECTOR SPDR|16.05
20121009|81369Y704|XLI|148239|INDUSTRIAL SECTOR SPDR|37.04
20121009|81369Y803|XLK|21282|TECHNOLOGY SECTOR SPDR|30.58
20121009|81369Y886|XLU|38674|UTILITIES SECTOR SPDR|36.77
20121009|81372Q102|SLGI|208|SECURELOGIC CORP|0.14
20121009|814785309|SNFCA|2886|SECURITY NATL FINL CRP-A-NEW- |5.32
20121009|815787106|SEFE|665644|SEFE, INC COM STOCK|0.12
20121009|81616X103|SCSS|798|SELECT COMFORT CORP|33.16
20121009|81618T100|SIR|143|SELECT INCOME REIT COM SH BEN |24.72
20121009|81619Q105|SEM|1775|SELECT MEDICAL HOLDINGS CORPOR|11.28
20121009|816300305|SGZ|68|SELECTIVE INSURANCE GROUP, INC|25.36
20121009|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.50
20121009|81661A206|SWCA|300|SELWAY CAP ACQUISITION CORP CO|9.80
20121009|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|9.90
20121009|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.18
20121009|81663A113|SEMGWS|1063|SEMGROUP CORP WT EXP 11/30/201|13.49
20121009|81663N206|SMI|367|SEMICONDUCTOR MANUFACTURING IN|1.83
20121009|816636203|SMHYL|400|SEMICONDUCTOR HOLDERS TR DEP R|29.49
20121009|816850101|SMTC|460|SEMTECH CORP|24.88
20121009|81721M109|SNH|7449|SENIOR HOUSING PROPS TST SBI|22.02
20121009|81724Q107|SNMX|1029|SENOMYX INC|1.92
20121009|81725T100|SXT|696|SENSIENT TECHNOLOGIES CORP|37.18
20121009|817323108|SQNS|1091|SEQUANS COMMUNICATIONS S A ADS|1.74
20121009|817337405|SQNM|48241|SEQUENOM INC NEW|3.71
20121009|817565104|SCI|3630|SERVICE CORP INTL|13.75
20121009|81762P102|NOW|7726|SERVICENOW INC COM|36.53
20121009|81763U100|SREV|8647|SERVICESOURCE INTL LLC INC COM|9.98
20121009|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |11.80
20121009|81783N201|SAPX|121327|SEVEN ARTS ENTMT INC COM STK N|0.21
20121009|81941W101|SHWGY|1554|SHANDONG WEIGAO GRP MED POLYME|5.21
20121009|81942L104|SHEEF|22000|SHANE RESOURCES LTD|0.02
20121009|81942Q103|SHALY|300|SHANGRI LA ASIA LTD (BM)|39.73
20121009|81943J108|SIELY|131|Shanghai Electric Group Co Ltd|7.17
20121009|81943M101|SGHIY|133|SHANGHAI INDUST HLDG ADR REPTN|30.12
20121009|819882200|SHCAY|1864|SHARP CORP ADR (U S)|2.27
20121009|820017101|SMED|2440|SHARPS COMPLIANCE CORP|2.48
20121009|82028K200|SJR|2370|SHAW COMMS INC CL B NON-VT PRT|20.76
20121009|820280105|SHAW|2709|SHAW GROUP INC. (THE)|43.76
20121009|824348106|SHW|1210|SHERWIN-WILLIAMS CO|152.23
20121009|824543102|SHLO|1529|SHILOH INDUSTRIES INC|11.37
20121009|824550206|SHNZY|500|SHIN CORP PUBLIC CO. LTD PLC S|8.09
20121009|824551105|SHECY|82|Shin-Etsu Chemical Co Ltd Unsp|14.49
20121009|824596100|SHG|2685|SHINHAN FINL GRP CO LTD ADS(RE|67.85
20121009|824841407|SSDOY|5|SHISEIDO CO LTD SPON ADR|12.56
20121009|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.76
20121009|824889109|SCVL|464|SHOE CARNIVAL INC (IN)|22.65
20121009|82510E100|SRHGY|291|Shoprite Holdings Ltd Ord Unsp|35.49
20121009|825211105|SHOR|2985|SHORTEL, INC|4.77
20121009|825549108|SHFL|316|SHUFFLE MASTER INC|15.43
20121009|82568P304|SFLY|160|SHUTTERFLY, INC|29.31
20121009|826197501|SI|1725|SIEMENS AKTIENGESELLSCHAFT ADS|102.35
20121009|82620P102|BSRR|733|SIERRA BANCORP|12.36
20121009|826516106|SWIR|50|SIERRA WIRELESS INC|7.91
20121009|82655L109|SGAE|5229|SIGA RESOURCES, INC. COMMON ST|0.02
20121009|82655M107|SIFY|207|SIFY TECHNOLOGIES LTD ADS|2.32
20121009|826552101|SIAL|2063|SIGMA - ALDRICH CORP|73.20
20121009|82661L101|SGMA|161|SIGMATRON INTL INC|5.25
20121009|82669G104|SBNY|119|SIGNATURE BANK|68.07
20121009|826919102|SLAB|562|SILICON LABORATORIES INC|37.01
20121009|827048109|SLGN|2055|SILGAN HOLDINGS INC|43.09
20121009|82705T102|SIMG|1520|SILICON IMAGE INC|4.62
20121009|82706C108|SIMO|17|SILICON MOTION TECHNOLOGY CORP|15.33
20121009|82706L108|SGI|827|SILICON GRAPHICS|7.91
20121009|828336107|SLW|420|SILVER WHEATON CORP|39.69
20121009|82835P103|SVM|8113|SILVERCORP METALS INC COM (CAN|6.39
20121009|828365106|SVLC|4130|SILVERCREST MINES INC ORD SHS |2.70
20121009|82859P104|SCR|768|SIMCERE PHARMACEUTICAL GROUP, |7.99
20121009|828730200|SFNC|1348|SIMMONS FIRST NATL CRP CL-A|24.71
20121009|829160100|SMS|2376|SIMS METAL MANAGEMENT LTD ADS |10.31
20121009|829205202|SMRL|5000|SIMTROL INC (NEW)|.
20121009|82929R304|SGAPY|6933|Singapore Telecommunications L|25.93
20121009|829344308|SNLAY|473|SINO LTD SPON ADR|9.12
20121009|82935M109|SHI|199|SINOPEC SHANGHAI ADS (1OO CLH)|27.27
20121009|82935V109|SINO|1313|SINO-GLOBAL SHIPPING AMERICA.L|2.18
20121009|829355106|SIAF|3484|SINO AGRO FOODS INC COMMON STO|0.66
20121009|82936G200|SCEI|800|SINO CLEAN ENERGY INC COM STK |0.31
20121009|82966C103|SIRO|461|SIRONA DENTAL SYSTEMS INC COM |57.91
20121009|82967N108|SIRI|6483|SIRIUS XM RADIO INC COM STK (D|2.67
20121009|83001A102|SIX|82|SIX FLAGS ENTMT CORP NEW COM S|61.48
20121009|83066R107|SKH|2000|SKILLED HEALTHCARE GROUP, INC.|6.49
20121009|83083B101|SKDTY|2336|SKY DEUTSCHLAND AG UNSPONSORED|4.27
20121009|83083J104|SKUL|7697|SKULLCANDY INC|14.16
20121009|830830105|SKY|1810|SKYLINE CORP|5.16
20121009|83088M102|SWKS|4383|SKYWORKS SOLUTIONS INC|23.15
20121009|83165R206|SBCO|2156|SMALL BUSINESS COMPANY (THE) C|0.05
20121009|83169Y108|SMBL|300|SMART BALANCE IN COM STK (DE) |12.24
20121009|83170W109|STTFY|166|SMARTONE TELECOM HLDGS LTD ADR|9.95
20121009|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121009|83175M205|SNN|21|SMITH & NEPHEW PLC ADS(NEW)(RP|54.51
20121009|832248108|SFD|12164|SMITHFIELD FOODS,INC|20.72
20121009|83238P203|SMGZY|11318|SMITHS GROUP PLC SPONSORED ADR|17.00
20121009|832682207|SMTX|1628|SMTC CORPORATION NEW|2.93
20121009|832696405|SJM|197|J.M. SMUCKER CO (NEW)|85.50
20121009|833034101|SNA|178|SNAP ON INCORPORATED (HOLDING)|72.80
20121009|833635105|SQM|712|SOCIEDAD QUIMICA Y M CHILE ADS|59.79
20121009|83364L109|SCGLY|589|SOCIETE GENERALE FRANCE SP ADR|6.00
20121009|83403H101|STWRY|1171|SOFTWARE AG SPONS ADR (GERMANY|9.05
20121009|83408W103|SOHU|118|SOHU.COM INC|40.70
20121009|83416B109|SWI|1804|SOLARWINDS INC COM STK (DE)|56.25
20121009|8342EP107|XPL|2426|SOLITARIO EXPLORATION & ROYALT|1.85
20121009|83421A104|SLH|3262|SOLERA HOLDINGS, INC. COM|45.28
20121009|834223208|SNGX|7328|SOLIGENIX, INC. COMMON STOCK|0.57
20121009|83545R207|SOFO|299|SONIC FOUNDRY INC NEW COM STK |8.02
20121009|835451105|SONC|13696|SONIC CORP|10.40
20121009|835483108|SOTK|1930|SONO-TEK CORP|0.80
20121009|835495102|SON|1108|SONOCO PRODUCTS CO.|30.86
20121009|83569C102|SONVY|186|Sonova Holding AG Unsponsored |20.99
20121009|835699307|SNE|16450|SONY CORP ADR|11.91
20121009|835707100|SNYFY|340|Sony Financial Holdings Inc Un|17.41
20121009|83587F103|SRNE|28740|SORRENTO THERAPEUTICS INC COM |0.25
20121009|835916107|SONS|200|SONUS NETWORKS INC|1.86
20121009|836034108|SFUN|1190|SOUFUN HLDGS LTD ADR EACH REPS|18.10
20121009|836144105|SOR|1238|SOURCE CAPITAL INC|51.91
20121009|83615A100|SRGL|13156|SOURCE GOLD CORP COM|0.04
20121009|83616T108|FIRE|101|SOURCEFIRE INC COM STK|47.63
20121009|836301101|SAGD|764178|SOUTH AMERICAN GOLD CORP. COMM|.
20121009|838518108|SJI|345|SOUTH JERSEY INDS INC|52.62
20121009|840468102|SSFC|71|SOUTH STREET FINL CORP|4.75
20121009|84129R100|SOCB|3|SOUTHCOAST FINANCIAL CORP|3.95
20121009|842400400|SCEPRD|47|SOUTHERN CALIF ED 4.32% PFD|24.52
20121009|842400509|SCEPRE|32|SOUTHERN CALIF ED 4.78% PFD|25.06
20121009|84264A102|SSE|2073|SOUTHERN CONN BANCORP INC|1.10
20121009|84265V105|SCCO|2137|SOUTHERN COPPER CORPORATION CO|35.42
20121009|843075102|ALCD|29224|SOUTHERN ITS INTERNATIONAL INC|.
20121009|84467T403|SRGE|37872|SOUTHRIDGE ENTERPRISES INC. NE|.
20121009|84470P109|SBSI|1934|SOUTHSIDE BANCSHARES INC|21.81
20121009|844741108|LUV|2000|SOUTHWEST AIRLINES CO|8.86
20121009|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.30
20121009|845467109|SWN|3530|SOUTHWESTERN ENERGY CO (DELAWA|35.54
20121009|84649R200|CODE|843|SPANSION INC, CLASS A COMMON S|11.38
20121009|84651P100|LOV|47|SPARK NETWORKS, INC. COM STK|6.48
20121009|846822104|SPTN|399|SPARTAN STORES INC|15.41
20121009|847235108|SPA|1592|SPARTON CORP|13.11
20121009|84741T104|SPE|3507|SPECIAL OPPORTUNITIES FUND INC|15.89
20121009|84756N109|SEP|203|SPECTRA ENERGY PARTNERS, LP CO|31.85
20121009|84763A108|SPPI|121343|SPECTRUM PARMACEUTICALS INC|12.31
20121009|847788106|TRK|366|SPEEDWAY MOTORSPORTS, INC.|16.17
20121009|84842R304|SPEX|237|SPHERIX INC COM STK NEW (MD)|8.04
20121009|848550208|SPND|1350|SPINDLETOP OIL & GAS CO-NEW|2.34
20121009|84856M209|SPMYY|132|SPIRENT COMMUNICATIONS PLC ADS|9.34
20121009|84860F109|SRC|82|SPIRIT RLTY CAPITAL INC COM|16.34
20121009|848637104|SPLK|130|SPLUNK INC COM STK (DE)|32.70
20121009|84917X103|SCPT|4|Sports Concepts, Inc. Common S|.
20121009|849415203|SPRD|16336|SPREADTRUM COMMUNICATIONS INC |19.75
20121009|852061100|S|495142|SPRINT NEXTEL CORPORATION|5.09
20121009|85207D103|SCPZF|9621|SPROTT RESOURCE CORP ORD SHS (|4.03
20121009|85207H104|PHYS|60022|SPROTT PHYSICAL GOLD TRUST UNI|15.25
20121009|85207J100|SILU|5355|SPROTT RESOURCE LENDING CORP. |1.45
20121009|85207K107|PSLV|524|SPROTT PHYSICAL SILVER TR UIT |13.95
20121009|852278100|STBMY|1|ST BARBARA LTD SPONSORED ADR (|10.97
20121009|85254J102|STAG|116|STAG INDL INC USA|16.98
20121009|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.52
20121009|852857200|STMP|600|STAMPS.COM INC|22.84
20121009|852891100|SFG|1166|STANCORP FINL GRP|32.61
20121009|853442101|SDGR|1023|STANDARD GOLD INC COM STK (CO)|0.10
20121009|853666105|SMP|100|STANDARD MTR PRODS INC|18.06
20121009|85375C101|SPF|141166|STANDARD PACIFIC CORP|7.15
20121009|853790103|STAN|752|STANDARD PKG CORP|22.80
20121009|854231107|SXI|30|STANDEX INTERNATIONAL CORP|45.50
20121009|854305208|STLY|137|STANLEY FURNITURE INC|4.76
20121009|854502705|SWJ|2365|STANLEY BLACK & DECKER INC 5.7|27.00
20121009|85472N109|STN|12|STANTEC INC. COM|35.01
20121009|855030102|SPLS|434|STAPLES INC|11.70
20121009|855086104|STRZQ|2500|STAR BUFFET INC|0.80
20121009|85512C105|SGU|718|STAR GAS PARTNERS L.P.|4.27
20121009|85512U303|SRGZ|800|STAR GOLD CORP. COMMON STOCK|0.35
20121009|85517P101|STSI|40107|STAR SCIENTIFIC INC|3.14
20121009|855244109|SBUX|1012|STARBUCKS CORPORATION|48.76
20121009|855668109|SCX|99|STARRETT L.S. CC CL A|12.25
20121009|85571B105|STWD|13785|STARWOOD PROPERTY TRUST, INC|23.11
20121009|85590A401|HOT|729|STARWOOD HOTELS & RESORTS WORL|57.10
20121009|855906103|STHKQ|1000|STARTECH ENVIRONMENTAL CORP|.
20121009|858119100|STLD|13125|STEEL DYNAMICS INC|12.28
20121009|85815M107|SCLD|2632|STEELCLOUD INC|0.11
20121009|85857R204|STEM|38879|STEMCELLS INC|2.04
20121009|858603103|SPCO|3483|STEPHAN CO|2.15
20121009|858912108|SRCL|2983|STERICYCLE INC|91.17
20121009|85916J409|STXS|360|STEREOTAXIS INC COM STK NEW (D|1.25
20121009|86031P106|STEV|350|STEVIA CORP COM STK (NV)|0.27
20121009|86031Q104|STVF|11980|STEVIA FIRST CORP COM STK|0.53
20121009|86074Q102|SWC|895|STILLWATER MINING CO|12.02
20121009|860903103|STNUF|4000|STINA RES LTD (F)|0.19
20121009|861012102|STM|4203|STMICROELECTRONICS N.V.|5.59
20121009|86164T107|EDF|3958|STONE HBR EMERGING MKTS INCOME|24.76
20121009|861642106|SGY|189|STONE ENERGY CORP|23.42
20121009|861811107|SGBK|88|STONEGATE BANK (FL) COM|16.85
20121009|86210M106|SEOAY|489|STORA ENSO OYJ, ADS(RP 1 SR R)|6.16
20121009|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121009|862685104|SSYS|590|STRATASYS INC|60.35
20121009|86269M106|SRSIF|28500|STRATECO RES INC.|0.20
20121009|862719101|SGL|71|STRATEGIC GLOBAL INCOME FUND|11.22
20121009|86272T106|BEE|49948|STRATEGIC HOTELS & RESORTS, IN|6.11
20121009|86272T304|BEEPRA|20|STRATEGIC HOTELS & RESORTS, IN|25.11
20121009|86311R301|GJS|355|STRATS TR GOLDMAN SACKS GP SEC|14.00
20121009|86312E200|GJO|305|STRATS TR FOR WAL MART STORES |18.67
20121009|863165106|SMDI|17500|STRATUS MEDIA GROUP, INC. COMM|0.35
20121009|86333A104|SOIS|370|STRIKER OIL & GAS, INC. COMMON|.
20121009|86360Y207|HJT|274|SATURNS CUMMINS ENG CO DEB BKD|25.98
20121009|863667101|SYK|84|STRYKER CORP|54.35
20121009|86388A108|STB|13437|STUDENT TRANSPORTATION, INC. (|6.78
20121009|864159108|RGR|12370|STURM RUGER & CO INC|45.20
20121009|864323100|SUBCY|551|SUBSEA 7 S A SPONSORED ADR|23.14
20121009|864482104|SPH|19331|SUBURBAN PROPANE PARTNERS L.P.|43.29
20121009|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|5.43
20121009|865613103|SSUMY|237|SUMITOMO CORP SPONS ADR|13.43
20121009|86562M209|SMFG|1500|SUMITOMO MITSUI FINANCIAL GROU|6.12
20121009|86606G101|SMMF|188|SUMMIT FINANCIAL GR INC|5.05
20121009|866142102|SMLP|3330|SUMMIT MIDSTREAM PARTNERS LP C|20.69
20121009|86676H302|SUHJY|12|SUN HUNG KAI PPTY LTD SP ADR|14.42
20121009|866796105|SLF|1366|SUN LIFE FINANCIAL INC|24.18
20121009|86686U103|SNRV|72794|SUN RIVER ENERGY INC COM STK|0.08
20121009|866942105|SNHY|236|SUN HYDRAULICS CORP|27.45
20121009|867224107|SU|107415|SUNCOR ENERGY INC (NEW)|33.26
20121009|867328601|SNSS|8202|SUNESIS PHARMACEUTICALS INC CO|6.34
20121009|86737U102|SSY|115|SUNLINK HEALTH SYSTEMS INC|1.24
20121009|86764L108|SXL|702|SUNOCO LOGISTICS PARTNERS L.P.|48.61
20121009|86764P109|SUN|1100893|SUNOCO,INC|46.75
20121009|867652406|SPWR|3655|SUNPOWER CORP COM STK (DE)|4.65
20121009|86768K106|SRZ|4788|SUNRISE SENIOR LIVING, INC. CO|14.45
20121009|86771C109|SSLR|16|SUNRISE SOLAR CORPORATION COMM|.
20121009|86782U106|SSH|1545|SUNSHINE HEART INC|7.81
20121009|867914103|STI|2997|SUNTRUST BANKS INC|29.76
20121009|867914129|STIWSA|183|SUNTRUST BKS INC WT CL A EXP|6.63
20121009|867914509|STIPRA|158|SUNTRUST BANKS INC DEP SHS REP|23.40
20121009|867931305|SCON|470|SUPERCONDUCTOR TECHS INC|0.42
20121009|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121009|86800C104|STP|252474|SUNTECH POWER HOLDINGS CO., LT|0.92
20121009|86800Q103|SSIE|5000|SUNSI ENERGIES INC. COMMON STO|2.50
20121009|86802Y203|SSOL|35947|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121009|868157108|SPN|500|SUPERIOR ENERGY SVCS INC|19.69
20121009|868265208|SIOR|11627|SUPERIOR OIL & GAS CO.|0.02
20121009|868358102|SGC|924|SUPERIOR UNIFORM GROUP INC|11.91
20121009|868447103|SPMD|573|SUPERMEDIA INC COMMON STOCK|2.81
20121009|868459108|SUPN|1869|SUPERNUS PHARMACEUTICALS INC C|12.84
20121009|868532102|SUPX|583|SUPERTEX INC|18.37
20121009|868536103|SVU|89067|SUPERVALU INC|2.20
20121009|86880T100|SRGG|2480|SURGE GLOBAL ENERGY, INC.|0.02
20121009|868861105|SGTPY|308|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.71
20121009|869233106|SUSS|4643|SUSSER HOLDINGS CORPORATION CO|34.26
20121009|869245100|SBBX|825|SUSSEX BANCORP|5.35
20121009|86932X208|SETS|841|SUSTAINABLE ENVIRONMENTAL TECH|0.39
20121009|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.02
20121009|86959C103|SVNLY|1332|Svenska Handelsbanken Unsponso|18.59
20121009|86959H201|SIVBO|869|SVB CAP II GTD TR PFD SECS%|25.12
20121009|870195104|SWDBY|3|Swedbank AB Sponsored ADR (Swe|18.79
20121009|870297215|GRU|750|SWEDISH EXPT CR CORP ELEMENTS |7.79
20121009|870297306|RJN|458|SWEDISH EXPT CR CORP ELEMENTS |6.57
20121009|870297405|RJZ|300|SWEDISH EXPT CR CORP ELEMENTS |11.02
20121009|870297801|RJI|1906|SWEDISH EXPT CR CORP ELEMENTS |8.83
20121009|870738101|SFY|3635|SWIFT ENERGY CO (HOLDING COMPA|18.62
20121009|87074U101|SWFT|1131|SWIFT TRANSN CO CL A COM STK (|9.26
20121009|870794302|SWRAY|135|SWIRE PACIFIC LTD CL-A SP ADR |11.98
20121009|870794401|SWRBY|479|SWIRE PACIFIC LTD CL-B SP/ADR |11.42
20121009|870808102|SWSH|3004|SWISHER HYGIENE INC|1.49
20121009|871013108|SCMWY|61|SWISSCOM AG ADS(RP 1/10 REG SH|41.18
20121009|871237103|SYKE|1402|SYKES ENTERPRISES INC|14.13
20121009|871503108|SYMC|11391|SYMANTEC CORP|17.76
20121009|871543104|SYMM|1000|SYMMETRICOM INC|6.89
20121009|87155N109|SYIEY|12|Symrise Ag Unsponsored ADR (Ge|34.61
20121009|87157B103|SNCR|608|SYNCHRONOSS TECHNOLOGIES INC C|23.55
20121009|87157D109|SYNA|278|SYNAPTICS INCORPORATED|23.70
20121009|87160A100|SYT|1134|SYNGENTA AG ADS (1/5 ORD)|74.75
20121009|871607107|SNPS|4112|SYNOPSYS INC|32.68
20121009|87162T206|SNTA|461|SYNTA PHARMACEUTICALS INC COM |9.37
20121009|871628103|SYMX|1067|SYNTHESIS ENERGY SYSTEMS, INC.|1.25
20121009|871639308|SGYP|58817|SYNERGY PHARMACEUTICALS, INC. |4.80
20121009|87164C102|SYUT|3205|SYNUTRA INTERNATIONAL, INC.|4.96
20121009|87164P103|SYRG|1320|SYNERGY RESOURCES CORPORATION |4.36
20121009|87164U102|SYN|119|SYNTHETIC BIOLOGICS INC COM ST|2.21
20121009|871829107|SYY|7828|SYSCO CORP|31.40
20121009|87184P109|SSMXY|34|SYSMEX CORP UNSPON ADR (JPN)|23.73
20121009|871851101|SYX|1266|SYSTEMAX INC|12.32
20121009|871877304|SYAI|1000|SYSTEMS AMER INC COM STK (FL) |.
20121009|872058102|SYSW|144|SYSWIN INC SPON ADR (CYM)|1.83
20121009|87216N205|TAYCP|373|TAYLOR CAPITAL TR I TR PFD SEC|25.68
20121009|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121009|872275102|TCB|2644|TCF FINANCIAL CORP|11.82
20121009|87233Q108|TCP|7275|TC PIPELINES LP UTS|47.53
20121009|87236Y108|AMTD|363|TD AMERITRADE HOLDING CORPORAT|15.85
20121009|872386107|TESS|436|TESSCO TECHNOLOGIES INC|21.29
20121009|87240R107|TFSL|1742|TFS FINANCIAL CORPORATION COM |9.13
20121009|872417308|TGE|1486|TGC INDUSTRIES INC-|7.18
20121009|872438106|TCRD|570|THL CREDIT INC COM STK (DE)|14.23
20121009|87244T109|TICC|480|TICC CAPITAL CORP. COM STOCK|10.44
20121009|872608104|TNIB|23822|TNI BIOTECH, INC. COMMON STOCK|3.03
20121009|87262K105|TMXXF|284|TMX GROUP LTD COM SHS (CDA)|53.13
20121009|872885207|TSRI|725|TSR INC COM STK|3.95
20121009|87311L104|TWTC|191|TW TELECOM INC CL A COM|27.22
20121009|87356M108|TADF|1248973|TACTICAL AIR DEFENSE SERVICES,|.
20121009|87378P105|TAGG|180818|TAGLIKEME CORP COMMON STOCK (N|0.13
20121009|873868103|TAHO|479|TAHOE RESOURCES INC ORD SHS (C|21.74
20121009|874018203|TISCY|143|TAISEI CORP ADR|29.04
20121009|874039100|TSM|243305|TAIWAN SEMICON MFG LTD(5COMSH)|15.53
20121009|874054109|TTWO|5453|TAKE-TWO INTERACTIVE SOFTWARE |11.01
20121009|874060205|TKPYY|401|TAKEDA PHARMACEUTICAL CO LTD S|22.71
20121009|874083108|TAL|145|TAL INTERNATIONAL GROUP, INC. |34.55
20121009|87484H104|TLON|6383|TALON THERAPEUTICS, INC. COMMO|0.60
20121009|875465106|SKT|22160|TANGER FACTORY OUTLET CENTERS |32.02
20121009|87600U104|TRX|30419|TANZANIAN ROYALTY EXPLORATION,|5.03
20121009|87612E106|TGT|2148|TARGET CORPORATION|63.99
20121009|87651B104|TASR|158|TASER INTERNATIONAL INC|5.97
20121009|876511106|TGB|4459|TASEKO MINES LTD|3.28
20121009|87652B103|TAS|1000|TASMAN METALS LTD ORDINARY SHA|1.52
20121009|876564105|TCL|217|TATA COMMUNICATIONS LTD SPONSO|9.68
20121009|876568502|TTM|6906|TATA MOTORS LIMITED ADS|25.96
20121009|876570607|TATYY|99|TATE & LYLE PLC SPONS ADR-NEW-|44.13
20121009|87817A107|TMH|158|TEAM HEALTH HOLDINGS INC (DE) |27.28
20121009|87819P102|TEA|233|TEAVANA HLDGS INC COM STK (DE)|13.04
20121009|878330109|TSH|2899|TECHE HOLDING CO|38.90
20121009|878377100|TECH|296|TECHNE CORP|73.07
20121009|878546209|TKPPY|388|TECHNIP ADS (EA REPTG ONE ORD |28.70
20121009|87874R100|TTGT|588|TECHTARGET INC COM STK (DE)|5.93
20121009|878742204|TCK|3167|TECK RESOURCES LIMITED CLASS B|30.93
20121009|878895200|TECUA|98|TECUMSEH PRODUCTS CO CL-A|5.23
20121009|87927Y201|TIA|200|TELECOM ITALIA SPA ADS(REP 10 |8.90
20121009|879273209|TEO|54|TELECOM ARGENTINA ADS (EA REPT|10.43
20121009|87928Y200|TLEIY|438|TELECITY GROUP PLC MANCHESTER |30.67
20121009|87936R106|VIV|8428|TELEFONICA BRASIL SA|22.40
20121009|879369106|TFX|262|TELEFLEX INC|70.49
20121009|879382208|TEF|3467|TELEFONICA SA ADS(RP 1 SH CAPI|13.68
20121009|87943Q109|TKAGY|177|TELEKOM AUSTRIA AG ADS (1 ORD)|14.56
20121009|879433829|TDS|3947|TELEPHONE & DATA SYS INC (NEW)|25.43
20121009|879433837|TDJ|600|TELEPHONE & DATA SYS INC PFD 7|27.25
20121009|879433852|TDI|1000|TELEPHONE AND DATA SYSTEMS INC|25.79
20121009|87951V206|TLLE|2891|TELETOUCH COMMS INC(NEW)|0.44
20121009|87953J102|TSTC|6427|TELESTONE TECHNOLOGIES CORP|1.99
20121009|879531309|TVBCY|176|TELEVSN BROADCST LTD SPON ADR |15.09
20121009|879604106|TKOI|303|TELKONET INC|0.18
20121009|87969N204|TLSYY|98|TELSTRA CRP LTD ADS(RP 5 ORD) |20.16
20121009|87970T208|WRLS|178|TELULAR CORPORATION-NEW|9.72
20121009|879939106|TTEC|129|TELETECH HOLDINGS INC|17.22
20121009|88018T101|TDF|4407|TEMPLETON DRAGON FD INC|25.95
20121009|880192109|TEI|350|TEMPLETON EMER MKTS INCM FD|17.21
20121009|880198106|GIM|2108|TEMPLETON GLOBAL INCOME FD|9.48
20121009|88023U101|TPX|3214|TEMPUR-PEDIC INTERANTIONAL INC|34.11
20121009|88031M109|TS|18143|TENARIS S.A. ADS (EA REPTG 2 O|40.89
20121009|88032Q109|TCEHY|1|Tencent Holdings Limited Unspo|33.62
20121009|88033G100|THC|29|TENET HEALTHCARE CORPORATION|6.13
20121009|88033R205|TGC|538|TENGASCO,INC|0.72
20121009|88034A102|TGWI|19100|TENGUY WORLD INTERNATIONAL, IN|0.05
20121009|88034G208|TNGN|5070|TENGION INC COM NEW STK (DE)|1.02
20121009|880345103|TNC|50|TENNANT COMPANY|42.65
20121009|880591300|TVC|1501|TENNESSE VALLEY AUTH 98 6/1/28|26.28
20121009|880770102|TER|9372|TERADYNE INC|14.00
20121009|880779103|TEX|3900|TEREX CORP|23.72
20121009|88088L103|TEZNY|523|TERNA RETE ELETTRICA NAZIONALE|11.68
20121009|88146M200|TRNOPRA|100|TERRENO RLTY CORP PFD SER A (M|26.08
20121009|881569107|TSRO|17|TESARO INC COM STK (DE)|14.91
20121009|881575302|TSCDY|3075|TESCO PLC SPONS ADR|15.26
20121009|88160R101|TSLA|119928|TESLA MTRS INC COM STK (DE)|29.25
20121009|881609101|TSO|3059|TESORO CORPORATION|41.90
20121009|881624209|TEVA|2064|TEVA PHARMACEUTICAL LTD INDS A|40.34
20121009|88164L100|TSRA|241|TESSERA TECHNOLOGIES INC|13.84
20121009|88166A102|CORN|199|TEUCRIUM COMMODITY TRUST CORN |47.45
20121009|88166A201|NAGS|46104|TEUCRIUM COMMODITY TR NATURAL |12.89
20121009|88166A409|CANE|800|TEUCRIUM COMMODITY TR SUGAR FD|19.25
20121009|88166A508|WEAT|637|TEUCRIUM COMMODITY TR WHEAT FD|23.65
20121009|88166A706|TAGS|77|TEUCRIUM AGRICULTURAL FUND|52.47
20121009|882228307|TCBIL|35|TEXAS CAP BANCSHARES INC 6.5% |25.55
20121009|882491103|TXI|612|TEXAS INDUSTRIES INC|41.30
20121009|882508104|TXN|3347|TEXAS INSTRUMENTS|27.99
20121009|882610108|TPL|189|TEXAS PAC LD TR SUB SH CTFS|55.77
20121009|882681109|TXRH|414|TEXAS ROADHOUSE INC COM STK (D|17.10
20121009|88288L200|TWDL|5000|TEXAS WYOMING DRILLING, INC.|0.01
20121009|88289Q109|TEXC|100|TEXCOM INC|0.17
20121009|883219107|THLEY|158|THALES SPONS ADR|36.76
20121009|88337H101|MACQF|975|Themac Resources Group Limited|0.57
20121009|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|4.22
20121009|88338T104|THRX|269|THERAVANCE INC|26.32
20121009|883556102|TMO|3533|THERMO FISHER SCIENTIFIC INC. |60.50
20121009|88362T103|THR|878|THERMON GROUP HLDGS INC|24.10
20121009|883623308|KOOL|1446|THERMOGENESIS CORP|0.95
20121009|884768102|TC|192642|Thompson Creek Metals Company |2.56
20121009|884768300|TCPRT|1762|THOMPSON CREEK METALS COMPANY |15.90
20121009|884903105|TRI|2209|THOMSON REUTERS CORP|28.76
20121009|885160101|THO|1737|THOR INDUSTRIES INC|36.15
20121009|885175307|THOR|3523|THORATEC CORPORATION|36.06
20121009|88554D205|DDD|14129|3 D SYSTEMS CORP NEW|34.27
20121009|885807206|THLD|4664|THRESHOLD PHARMACEUTICALS INC |6.24
20121009|88632Q103|TIBX|758|TIBCO SOFTWARE INC|28.35
20121009|886423102|TDW|3209|TIDEWATER(CITIZEN/NON CITIZEN)|46.20
20121009|886547108|TIF|91|TIFFANY & CO|62.97
20121009|88677Q109|TTS|823|TILE SHOP HLDGS INC COM STK (D|14.22
20121009|886885102|TLYS|1365|TILLYS INC CL A|17.63
20121009|88706M103|THI|97|TIM HORTONS INC COM, CANADA|51.81
20121009|88706P205|TSU|10|TIM PARTICIPACOES S.A. ADS (EA|17.89
20121009|887133106|TLR|3914|TIMBERLINE RESOURCES CORPORATI|0.49
20121009|88732J207|TWC|36720|TIME WARNER CABLE INC NEW COM |98.38
20121009|887389104|TKR|5967|TIMKEN COMPANY|38.63
20121009|88741P103|TGD|43|TIMMINS GOLD CORP COM SHS (CAN|2.81
20121009|887495307|TCYMY|224|TINGYI CAYMAN ISLANDS HLDGS CP|60.76
20121009|887677102|TINTF|5000|TINTINA RES INC COM (CDA)|0.26
20121009|88830M102|TWI|10303|TITAN INTL (ILLINOIS)INC.|18.58
20121009|88830R101|TITN|98|TITAN MACHINERY INC. COMMON ST|21.47
20121009|88831R100|TFER|743|TITAN IRON ORE CORP. COMMON ST|0.29
20121009|888339207|TIE|7218|TITANIUM METALS CORP(NEW)|12.45
20121009|88906B105|TOF|817|TOFUTTI BRANDS INC|1.55
20121009|889094108|TKOMY|557|Tokio Marine Holdings, Inc. Sp|25.78
20121009|889110102|TOELY|66|Tokyo Electron Ltd Unsponsored|10.65
20121009|889478103|TOL|1924|TOLL BROTHERS INC|34.03
20121009|890110109|TMP|1226|TOMPKINS FINANCIAL CORPORATION|41.10
20121009|890516107|TR|1915|TOOTSIE ROLL INDUSTRIES INC|27.44
20121009|891013104|TRU|3764|TORCH ENERGY ROYALTY TRUST|1.42
20121009|89102U103|TRCH|6724|TORCHLIGHT ENERGY RESOURCES, I|1.95
20121009|891027302|TMKPRB|3334|TORCHMARK CORPORATION 5.875% J|25.43
20121009|891072100|TRMD|1050|TORM A/S AMERICAN DEPOSITARY S|0.60
20121009|891160509|TD|552|TORONTO-DOMINION BANK (THE)|83.50
20121009|89147L100|TYG|12|TORTOISE ENERGY INFRASTRUCTURE|40.85
20121009|89147L605|TYGPRA|74|TORTOISE ENERGY INFRASTRUCTURE|10.35
20121009|89147T103|TYN|65|TORTOISE NORTH AMERICAN ENERGY|26.15
20121009|89147U100|TYY|10767|TORTOISE ENERGY CAPITAL CORP|29.00
20121009|89148B101|NTG|8062|TORTOISE MLP FUND, INC. COM ST|25.71
20121009|89148H108|TTP|11|TORTOISE PIPELINE & ENERGY FD |25.67
20121009|89148K101|NDP|3007|TORTOISE ENERGY INDEPENDENCE|25.05
20121009|891493306|TOSYY|3|Toshiba Corp Unsponsored ADR (|20.65
20121009|891515207|TOTDY|75|TOTO LTD ADR|14.48
20121009|891826109|TOWR|972|TOWER INTL INC COM STK (DE)|7.24
20121009|891906109|TSS|6613|TOTAL SYSTEM SERVICES INC|23.97
20121009|892000100|TWER|41661|Towerstream Corporation Common|3.86
20121009|892330101|TYIDY|50|Toyota Industries Corporation |28.39
20121009|892331307|TM|14660|TOYOTA MOTOR CRP SPONSORED ADR|77.34
20121009|892356106|TSCO|2461|TRACTOR SUPPLY CO|101.50
20121009|892918103|TACT|1407|TRANSACT TECHNOLOGIES INC|7.35
20121009|89336Q100|TWMC|434|TRANS WORLD ENTERTAINMENT CORP|3.82
20121009|89346D107|TAC|1314|TRANSALTA CORP CANADA (F)|15.73
20121009|893506105|TAI|687|TRANSAMERICA INCOME SHS INC|23.93
20121009|89354M106|TSPT|2237|TRANSCEPT PHARMACEUTICALS INC |5.26
20121009|893617209|TCI|274|TRANSCONTL RLTY INVESTORS INC |5.95
20121009|893641100|TDG|2253|TRANSDIGM GROUP INCORPORATED C|146.84
20121009|89365K206|TBIO|47408|TRANGSGENOMIC INC|0.93
20121009|893662106|TGA|362|TRANSGLOBE ENERGY CORP|11.13
20121009|893716209|TTHI|185|TRANSITION THERAPEUTICS|2.35
20121009|893870204|TGS|188|TRANSPORT GAS DE SUR ADS(RP5 B|1.55
20121009|894065309|TXCC|1888|TRANSWITCH CORP NEW COM STK (D|1.02
20121009|89417E109|TRV|2075|TRAVELERS COMPANIES, INC. (THE|69.54
20121009|894174101|TA|415|TRAVELCENTERS OF AMERICA LLC|5.36
20121009|89465J109|TSRYY|1250|TREASURY WINE ESTATES LTD. SPO|5.45
20121009|894650100|TG|100|TREDEGAR CORPORATION|17.20
20121009|894675107|TREE|4|TREE COM INC (DE)|16.17
20121009|89469A104|THS|4236|TREEHOUSE FOODS, INC. COM STK |54.54
20121009|89531P105|TREX|688|TREX CO INC|33.97
20121009|895436202|TYPR|116|TRI CONTINENTAL PREFERRED|50.15
20121009|895848109|TCAP|2581|TRIANGLE CAPITAL CORPORATION C|26.26
20121009|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|26.15
20121009|896215209|TRS|282|TRIMAS CORPORATION COM|24.34
20121009|89628E104|TSL|3224|TRINA SOLAR LIMITED ADS (EA RE|4.55
20121009|896438306|TRIB|452|TRINITY BIOTECH|14.03
20121009|89656D101|TPHS|401|TRINITY PLACE HLDGS INC COM ST|4.01
20121009|89674K103|TQNT|5846|TRIQUINT SEMICONDUCTOR INC|5.15
20121009|896749108|GTS|55|TRIPLE-S MANAGEMENT CORPORATIO|20.52
20121009|896818101|TGI|3157|TRIUMPH GROUP, INC.|62.40
20121009|896945201|TRIP|107|TRIPADVISOR INC COM|33.57
20121009|89784N104|TRLG|14000|TRUE RELIGION APPAREL INC|21.40
20121009|89785X101|TBI|3643|TRUEBLUE, INC.|15.93
20121009|897887105|TRLI|270|TRULI MEDIA GROUP, INC. COMMON|1.10
20121009|897888103|TRLA|2420|TRULIA INC (DEL)|22.37
20121009|89818A102|TBOW|5142|TRUNKBOW INTL HLDGS LTD COM|0.92
20121009|89845Q104|TRYF|600000|Trycera Financial, Inc. Common|0.02
20121009|89853X306|TTTM|35|T3 MOTION, INC COM STK NEW|0.51
20121009|899035505|TUES|709|TUESDAY MORNING CORPORATION|6.22
20121009|899040109|TFCO|1027|TUFCO TECHNOLOGIES INC|3.90
20121009|89969Q104|TUMI|2913|TUMI HLDGS INC COM|23.54
20121009|899694103|TUMIF|1783|TUMI RESOURCES LTD (CANADA)|0.05
20121009|899896104|TUP|407|TUPPERWARE BRANDS CORP|55.16
20121009|899910103|TPSSF|32000|Turbo Power Systems Inc Ordina|.
20121009|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.98
20121009|90012F103|TRKP|254110|TURKPOWER CORP COMP COM STK (D|0.09
20121009|900148701|TKGBY|6981|TURKIYE GRTI BK SPN ADR|4.36
20121009|900435108|TRQ|10|TURQUOISE HILL RES LTD COM|8.61
20121009|901109108|TPC|354|TUTOR PERINI CORPORATION COM S|11.88
20121009|901476101|TWIN|325|TWIN DISC.INCORPORATED|17.50
20121009|90187B101|TWO|13440|TWO HBRS INVT CORP COM STK (MD|12.11
20121009|90187B119|TWOWS|3256|TWO HBRS INVT CORP WTS EXP 11/|1.29
20121009|902104108|IIVI|459|II-VI INC|19.56
20121009|902494103|TSN|340|TYSON FOODS INC CL A|16.28
20121009|902641588|BDCS|800|UBS AG JERSEY BRH|25.11
20121009|902641612|MLPS|457|UBS AG JERSEY BRH AG MONTHLY S|16.09
20121009|902641620|MLPG|291|UBS AG JERSEY BRH E-TRACS LKD |31.14
20121009|902641646|MLPI|391|UBS E-TRACS ALERIAN MLP INFRAS|34.82
20121009|902641661|SPGH|1239|UBS E-TRACS S&P 500 GOLD HEDGE|55.46
20121009|902641679|DJCI|330|THE UBS AG BRCH E-TRACS LNK DO|27.64
20121009|902641737|FUD|335|E-TRACS UBS BLOOMBERG CMCI FOO|29.72
20121009|902641778|UCI|1523|E-TRACS UBS BLOOMBERG CMCI ETN|22.67
20121009|902641786|PTM|1622|UBS AG E-TRACS UBS LONG PLATIN|20.79
20121009|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|47.61
20121009|902641810|UBG|71|E-TRACS UBS BLOOMBERG CMCI GOL|47.16
20121009|902641828|UBC|514|E-TRACS UBS BLOOMBERG CMCI LIV|19.41
20121009|902664200|MLPL|5511|UBS AG 2XMTHLY LEV LG EXCH TRD|44.01
20121009|90267B682|AMU|1674|UBS AG LONDON BRH ETRACS ALERI|26.00
20121009|90267B765|BDCL|2435|UBS AG LONDON BRH|26.67
20121009|90267B799|GASZ|400|NATURAL GAS CONTANGO ETN DUE 6|28.01
20121009|90267B815|OILZ|1250|OIL CONTANGO ETN DUE 6/14/41|24.82
20121009|90267L409|SDYL|268|UBS AG LONDON BRH ETRACS MTHLY|29.58
20121009|90267L508|FBG|1100|UBS AG LONDON BRH FISHER ENHAN|29.35
20121009|90268A691|OFF|4926|UBS AG LONDON BRHETRACS FISHER|20.73
20121009|90268A741|SSDL|35|UBS AG LONDON BRH MONTHLY 2X L|25.05
20121009|90268A774|EIPO|415|UBS AG LONDON BRH ETRACS NEXT |14.76
20121009|90268G607|DVYL|1625|UBS AG LONDON BRH ETRACS MTHLY|28.87
20121009|902681105|UGI|3405|UGI CORP (HOLDING CO)|31.96
20121009|902748102|UIL|958|UIL HOLDINGS|36.21
20121009|90290C103|USFC|108247|USA SYNTHETIC FUEL CORP COM ST|0.72
20121009|902973155|USBPRH|772|U.S. Bancorp Depositary Shares|24.32
20121009|902973304|USB|689|U.S.BANCORP (NEW)|34.81
20121009|902973817|USBPRN|3953|US BANCORP DEL DEP SHS|28.91
20121009|902973833|USBPRM|141|U.S. BANCORP DEPOSITARY SHARES|29.93
20121009|903119105|UNS|1660|UNS ENERGY CORP COM|41.47
20121009|903213106|UQM|733|UQM TECHNOLOGIES INC|1.39
20121009|903236107|URS|33768|URS CORP|36.02
20121009|90328M107|USNA|3751|USANA HEALTH SCIENCES INC|47.76
20121009|90328S500|USAT|11999|USA Technologies, Inc. New Com|1.27
20121009|903313104|USMD|117|USMD HLDGS INC COM STK (DE)|19.77
20121009|90333E108|USU|18025|USEC INC|0.66
20121009|90333L201|USCR|148|U.S. CONCRETE, INC.|6.55
20121009|90335C100|USHS|1183|US HOME SYSTEMS INC|12.49
20121009|90341G103|USMO|418|USA MOBILITY, INC.|11.50
20121009|90343C100|PRTS|538|U.S. AUTO PARTS NETWORK, INC. |2.97
20121009|90346E103|SLCA|2395|U S SILICA HLDGS INC COM STK (|13.51
20121009|90347A100|UBNT|2480|UBIQUITI NETWORKS INC COM STK |12.41
20121009|90385D107|ULTI|1243|ULTIMATE SOFTWARE GROUP INC|100.90
20121009|903914109|UPL|1140|ULTRA PETROLEUM CORP|22.12
20121009|90400P101|UGP|7|ULTRAPAR PARTICIPACOES SA ADS |22.65
20121009|904034105|UTEK|159|ULTRATECH INC|30.75
20121009|904074101|UMAM|10891|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20121009|904214103|UMPQ|2685|UMPQUA HOLDINGS CORP|12.60
20121009|904311107|UA|25128|UNDER ARMOUR INC CL A|55.61
20121009|90456P104|UCHC|512167090|UNI CORE HLDGS CORP COM STK (W|.
20121009|90460M204|UNICY|1125|UNICHARM CORP SPONSORED ADR (J|11.53
20121009|904607108|UNAM|352|UNICO AMERICAN CORP|10.60
20121009|904753100|UGNE|14746|UNIGENE LABS INC|0.19
20121009|90478E103|UNIS|5554|UNILIFE CORP NEW COM STK (DE) |2.75
20121009|905400107|UNB|542|UNION BANKSHARES INC|19.46
20121009|90653P105|UDRL|66|UNION DRILLING INC|6.49
20121009|90662P104|UBSH|205|UNION FIRST MKT BANKSHARES COR|15.75
20121009|907818108|UNP|3978|UNION PACIFIC CORPORATION|122.64
20121009|90916J201|UPZS|4598|UNIQUE PIZZA AND SUBS CORP COM|0.04
20121009|909458101|UBOH|338|UNITED BANCSHARES INC (OH)|9.25
20121009|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |3.52
20121009|909907107|UBSI|7048|UNITED BANKCHARES INC(W VA)|25.03
20121009|909912107|UCAP|1|UNITED CAPITAL CORP|29.75
20121009|910047109|UAL|5035|UNITED CONTINENTAL HOLDINGS IN|20.90
20121009|910340108|UFCS|408|UNITED FIRE GROUP, INC.|25.48
20121009|910571108|UG|411|UNITED GUARDIAN|18.76
20121009|91059D100|UEEC|12121|UNITED HEALTH PRODUCTS, INC. C|0.04
20121009|910873405|UMC|28901|UNITED MICROELECTRONICS CORP A|2.05
20121009|911163103|UNFI|115|UNITED NATURAL FOODS INC|58.96
20121009|911312106|UPS|421|UNITED PARCEL SERVICE,INC.CL B|73.76
20121009|911363109|URI|2318|UNITED RENTALS INC|33.22
20121009|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|2.56
20121009|911549103|UAMY|15460|U S ANTIMONY CORP|1.96
20121009|91167Q100|BNO|20192|UNITED STS BRENT OIL FD LP|80.88
20121009|911717106|USCI|70892|UNITED STS COMMODITY INDEX FD |60.77
20121009|911718203|USAG|92|UNITED STS AGRICULTURE INDEX F|26.99
20121009|911805109|USEG|400|U S ENERGY CORP|2.10
20121009|912318201|UNG|2263664|UNITED STATES NATURAL GAS FUND|21.89
20121009|91232N108|USO|12922|UNITED STATES OIL FUND, LP|33.22
20121009|91288V103|USL|159|UNITED STATES 12 MONTH OIL FUN|39.45
20121009|91288X109|UNL|11159|UNITED STATES 12 MONTHS NATURA|19.11
20121009|912909108|X|81449|UNITED STATES STEEL CP|20.37
20121009|913017109|UTX|100|UNITED TECHNOLOGIES CORP|78.37
20121009|913017117|UTXPRA|545|UNITED TECHNOLOGIES CORP CORP |55.97
20121009|91307C102|UTHR|2052|UNITED THERAPEUTICS CORP|56.93
20121009|91311E102|UUGRY|1170|United Utilities Group Plc Spo|23.27
20121009|91324P102|UNH|4853|UNITEDHEALTH GROUP INC|57.60
20121009|913259107|UTL|739|UNITIL CORP|27.12
20121009|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.19
20121009|913456109|UVV|1634|UNIVERSAL CORP (HOLDING CO)|51.41
20121009|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121009|91359V107|UVE|1280|UNIVERSAL INSURANCE HLDGS INC |3.90
20121009|913821302|UUU|122|UNIVERSAL SEC INSTRUMENTS INC |4.50
20121009|913903100|UHS|4596|UNIVERSAL HEALTH SVCS CL-B|45.91
20121009|913915104|UTI|1382|UNIVERSAL TECHNICAL INSTITUTE |13.47
20121009|914270103|UGHS|500|UNIVERSITY GEN HEALTH SYS INC |0.43
20121009|915271100|UVSP|1219|UNIVEST CORP OF PA|17.98
20121009|91529G105|UOLGY|8|UOL Group Limited Sponsored AD|18.70
20121009|91529Y106|UNM|4661|UNUM GROUP COM STK|19.86
20121009|91531F103|UPIP|5677|UNWIRED PLANET INC COM STK (DE|1.42
20121009|915436109|UPMKY|86|UPM-KYMMRME ADR (REPR ORD SHS)|11.30
20121009|91688R108|URG|51|Ur Energy Inc Common Shares (C|1.05
20121009|91688T104|URZ|9595|URANERZ ENERGY CORP|1.62
20121009|916896103|UEC|2205|URANIUM ENERGY CORP|2.58
20121009|916901507|URRE|15326|Uranium Resources, Inc. New Co|0.47
20121009|91704A204|URBF|600|URBAN BARNS FOODS INC COM STK |0.01
20121009|917047102|URBN|10051|URBAN OUTFITTERS INC|37.30
20121009|917273104|ULGX|930|UROLOGIX INC|0.82
20121009|917286205|UBA|7522|URSTADT BIDDLE PROPS INC CL A |19.40
20121009|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.15
20121009|91729J107|USGA|500|US GLOBAL NANOSPACE INC|.
20121009|917296105|USEL|463801|USELL.COM, INC. COMMON STOCK|0.14
20121009|91732J102|ECOL|141|US ECOLOGY INC COM STK (DE)|22.16
20121009|917488108|UTMD|209|UTAH MEDICAL PRODUCTS INC|33.87
20121009|918194101|WOOF|1683|VCA ANTECH INC|20.19
20121009|918204108|VFC|799|V. F. CORPORATION|161.21
20121009|918284100|VSEC|246|V S E CORP|25.27
20121009|91829B103|VOC|2999|VOC ENERGY TR TR UNIT|18.65
20121009|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121009|91851C201|EGY|2142|VAALCO ENERGY INC (NEW)|8.29
20121009|91879Q109|MTN|800|VAIL RESORTS INC|57.65
20121009|91911K102|VRX|19807|VALEANT PHARMACEUTICALS INTERN|56.52
20121009|91912E105|VALE|27733|VALE S A ADR (REPSTG 1 COM SHR|18.21
20121009|91912E204|VALEP|6599|VALE S A ADR (REPSTG 1 CL A PF|17.61
20121009|91913Y100|VLO|103|VALERO ENERGY CORP (NEW)|31.71
20121009|919134304|VLEEY|2043|VALEO SPONS ADR|22.98
20121009|919629105|VYFC|2055|VALLEY FINL CORP (VA)|8.50
20121009|919794107|VLY|12747|VALLEY NATIONAL BANCORP|10.14
20121009|92025W107|VGLD|2119|VALOR GOLD CORP (DE)|1.09
20121009|920253101|VMI|29|VALMONT INDS INC|129.93
20121009|920355104|VAL|422|VALSPAR CORP (THE)|57.79
20121009|92047K107|VVTV|4407|VALUEVISION|2.28
20121009|921564100|VIT|348|VANCEINFO TECHNOLOGIES INC ADR|7.56
20121009|921908844|VIG|27293|VANGUARD DIVIDEND APPRECIATION|60.37
20121009|921909768|VXUS|899|VANGUARD STAR FD VANGUARD TOTA|44.67
20121009|921910709|EDV|184|VANGUARD EXTENDED DURATION TRE|122.17
20121009|921910816|MGK|1349|VANGUARD WORLD FD MEGA CAP 300|57.18
20121009|921910873|MGC|8676|VANGUARD WORLD FD MEGA CAP 300|50.09
20121009|921932505|VOOG|1175|VANGUARD S&P 500 GROWTH ETF|70.14
20121009|921932703|VOOV|80|VANGUARD S&P 500 VALUE ETF|64.15
20121009|921932778|VIOV|2908|VANGUARD S&P SMALL CAP 600 VAL|68.41
20121009|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|71.43
20121009|921932828|VIOO|593|VANGUARD S&P SMALL CAP 600 ETF|69.85
20121009|921932869|IVOG|3409|VANGUARD S&P MID CAP 400 GROWT|68.62
20121009|921932885|IVOO|23193|VANGUARD S&P MID CAP 400 ETF|66.72
20121009|921937793|BLV|1657|VANGUARD BD INDEX FD INC LONG |95.77
20121009|921937819|BIV|29690|VANGUARD BD INDEX FD INC INTER|90.13
20121009|921937827|BSV|6|VANGUARD BD INDEX FD INC SHORT|81.39
20121009|921937835|BND|48|VANGUARD BD INDEX FD INC TOTAL|84.89
20121009|921943858|VEA|1018|VANGUARD TAX-MANAGED INTL FD M|33.35
20121009|921946406|VYM|143356|VANGUARD WHITEHALL FDS (VANGUA|51.18
20121009|922036207|VHS|596|VANGUARD HEALTH SYS INC COM ST|12.14
20121009|92204A108|VCR|386|VANGUARD CONSUMER DISCRETIONAR|76.08
20121009|92204A207|VDC|6674|VANGUARD CONSUMER STAPLES ETF |92.95
20121009|92204A306|VDE|1312|VANGUARD ENERGY ETF|107.06
20121009|92204A405|VFH|141230|VANGUARD FINANCIAL ETF|33.58
20121009|92204A504|VHT|9222|VANGUARD HEALTH CARE ETF|74.90
20121009|92204A603|VIS|15|VANGUARD INDUSTRIAL ETF|70.08
20121009|92204A702|VGT|3867|VANGUARD INFORMATION TECHNOLOG|72.48
20121009|92204A876|VPU|3926|VANGUARD UTILITIES ETF|78.79
20121009|92204A884|VOX|40333|VANGUARD TELECOMMUNICATION SER|75.51
20121009|922042742|VT|227504|VANGUARD TOTAL WORLD STK INDEX|48.63
20121009|92205L202|VNGM|26|VANGUARD MINERALS CORP COM STK|1.95
20121009|92206C102|VGSH|837|VANGUARD|60.99
20121009|92206C409|VCSH|302|VANGUARD SHT-TERM CORP BD ETF |80.57
20121009|92206C599|VTHR|306|VANGUARD RUSSELL 3000 ETF|66.34
20121009|92206C623|VTWG|2992|VANGUARD RUSSELL 2000 GROWTH E|69.24
20121009|92206C664|VTWO|435|VANGUARD RUSSELL 2000 ETF|67.11
20121009|92206C680|VONG|483|VANGUARD RUSSELL 1000 GROWTH E|69.13
20121009|92206C706|VGIT|2365|VANGUARD INTERMEDIATE-TERM GOV|66.36
20121009|92206C714|VONV|722|VANGUARD RUSSELL 1000 VALUE ET|64.12
20121009|92206C771|VMBS|4331|VANGUARD MORTG-BACKED SEC ETF |52.75
20121009|92206C813|VCLT|48745|VANGUARD LG-TRM CORP BD ETF|93.04
20121009|92206C847|VGLT|1901|VANGUARD LG-TRM GOVT BD ETF|76.22
20121009|92206C870|VCIT|46446|VANGUARD INTERMEDIATE-TERM COR|88.06
20121009|92209M107|VNLEF|7000|VANOIL ENG LTD ORD SHS (CDA)|0.69
20121009|922099106|VPCO|460|VAPOR CORP COM STK (NV)|0.21
20121009|92220P105|VAR|763|VARIAN MEDICAL SYSTEMS INC|60.65
20121009|92230Y104|VDSI|679|VASCO DATA SECURITY INTL INC|8.94
20121009|92231M109|VASC|146|VASCULAR SOLLUTIONS INC|14.91
20121009|922321104|VASO|53810|VASOMEDICAL INC|0.19
20121009|92240G101|VVC|1180|VECTREN CORPORATION|29.10
20121009|92240M108|VGR|5606|VECTOR GROUP LTD|16.68
20121009|922417100|VECO|24|VEECO INSTRUMENTS INC(DEL)|29.01
20121009|92256R207|VELA|3738|VELATEL GLOBAL COMMUNICATIONS,|0.02
20121009|922589106|VNARF|10000|VENA RES INC (CANADA)|0.15
20121009|922637202|VNDB|7028|VENDUM BATTERIES INC.|.
20121009|922908413|VOO|11479|VANGUARD INDEX FDS S&P 500 ETF|66.69
20121009|922908512|VOE|13912|VANGUARD MID-CAP VALUE INDEX F|58.71
20121009|922908553|VNQ|71035|VANGUARD REIT ETF|65.03
20121009|922908595|VBK|2176|VANGUARD SMALL-CAP GROWTH ETF |88.18
20121009|922908611|VBR|3466|VANGUARD SMALL-CAP VALUE ETF|72.48
20121009|922908637|VV|4228|VANGUARD LARGE-CAP ETF|66.42
20121009|922908652|VXF|1742|VANGUARD EXTENDED MARKET ETF|59.92
20121009|922908736|VUG|2299|VANGUARD GROWTH ETF|72.83
20121009|922908744|VTV|8068|VANGUARD VALUE ETF|59.71
20121009|922908751|VB|2082|VANGUARD SMALL-CAP ETF|80.49
20121009|922908769|VTI|11994|VANGUARD TOTAL STOCK MARKET ET|74.41
20121009|92335C106|VRA|5924|VERA BRADLEY, INC COM STK|25.55
20121009|92336Y107|OEZVY|411|VERBUND AG SPON ADR (AUT)|4.27
20121009|92337C104|VSTM|3108|VERASTEM, INC. COMMON STOCK|9.05
20121009|92342Y109|PAY|2667|VERIFONE SYSTEMS, INC.|30.84
20121009|92343E102|VRSN|452|VERISIGN INC|48.39
20121009|923437305|VRTC|2416|VERITEC INC|0.10
20121009|92345Y106|VRSK|338|VERISK ANALYTICS INC CL A|48.34
20121009|923725105|VEMTF|250|VERMILION ENERGY INC COM (CANA|46.25
20121009|92407M206|VRML|1570|VERMILLION INC (DE)|1.66
20121009|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121009|925297103|VSR|1449|VERSAR INC.|3.68
20121009|92531L108|VRS|1600|VERSO PAPER CORP COM STK (DE) |1.51
20121009|92532F100|VRTX|2765|VERTEX PHARMACEUTICALS INC|58.49
20121009|92532R203|VCSY|16609|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121009|92535A108|VTKT|100|VERUTEK TECHNOLOGIES INC (DE) |0.31
20121009|925458101|VWDRY|3652|VESTAS WIND SYSTEMS AS AMER DE|2.21
20121009|92552R406|VVI|1557|VIAD CORP (NEW)|21.01
20121009|92553P201|VIAB|1461|VIACOM INC CLASS B COM NEW|56.64
20121009|925543100|VGTL|1236|VGTEL INC COM|0.85
20121009|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.32
20121009|926627100|VNRFY|88|VIENNA INS GRP SPON ADR (AUT) |8.67
20121009|926628108|VIAAY|68|VIENNA INTL AIRPORT SPONS ADR |11.83
20121009|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121009|92672V105|VGGL|61288|VIGGLE INC. COMMON STOCK (DE) |2.00
20121009|92719A106|VIP|1714|VIMPELCOM LTD|11.60
20121009|927191106|VCO|486|VINA CONCHA Y TORO ADR (EA REP|42.26
20121009|927320101|VCISY|13|VINCI SA ADR (FRANCE)|10.86
20121009|927335109|VDAHY|109|VINDA INTERNATIONAL HLDGS LTD |14.06
20121009|92763W103|VIPS|352|VIPSHOP HLDGS LTD SPONSORED AD|7.47
20121009|927651109|VIRC|221|VIRCO MFG CORPORATION|2.34
20121009|92769L101|VMED|1|VIRGIN MEDIA INC. COM|30.57
20121009|92778Q109|VCBI|288|VIRGINIA COMMERCE BANCORP|8.67
20121009|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.94
20121009|927926303|VGZ|7766|VISTA GOLD CORPORATION NEW|3.48
20121009|92823T108|VHC|24721|VirnetX Holding Corp Common St|24.03
20121009|928241108|VPHM|231|VIROPHARMA INC|29.43
20121009|92826C839|V|2424|VISA INC CLASS A COM|138.71
20121009|92827P102|VRTU|681|VIRTUSA CORP COM STK (DE)|17.49
20121009|928298108|VSH|174|VISHAY INTERTECHNOLOGY INC|9.42
20121009|92835C101|VIIC|1502|VISION INDS CORP COM STK (FL) |0.10
20121009|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.70
20121009|92839U206|VC|2280|VISTEON CORP COM NEW|45.34
20121009|92840H103|VSTA|400|VISTAGEN THERAPEUTICS, INC. CO|0.79
20121009|928449107|VSUL|5000|Visualant, Incorporated Common|0.16
20121009|92847A200|VITC|429|VITACOST COM INC COM STK (DE) |6.58
20121009|92849E101|VSI|244|VITAMIN SHOPPE INC COM STK (DE|58.18
20121009|928497304|VTSS|5|VITESSE SEMICONDUCTOR CORPORAT|2.34
20121009|92852T201|VIVHY|586|VIVENDI SA UNSPONSORED ADR (FR|19.91
20121009|928551100|VVUS|15815|VIVUS INC|20.44
20121009|92857F107|VCRA|3827|VOCERA COMMUNICATIONS INC COM |30.04
20121009|92857W209|VOD|3649|VODAFONE GROUP PLC (REPTSG 10 |29.03
20121009|928645100|VOLC|193|VOLCANO CORPORATION COM STK|28.78
20121009|928662402|VLKPY|61|VOLKSWAGEN AG SPONS ADR REPSTG|37.70
20121009|928708106|VLTR|1380|VOLTERRA SEMCONDUCTOR CORP|20.66
20121009|928856400|VOLVY|20|VOLVO A B ADR-B|14.26
20121009|92886T201|VG|6558|VONAGE HOLDINGS CORP|2.32
20121009|928929207|VTKLY|2000|VTECH HOLDINGS, LTD. UNSPONSOR|12.40
20121009|928972108|WILN|1533|WI-LAN INC|5.60
20121009|929042869|VNOPRJ|448|VORNADO RLTY TR|27.70
20121009|929043602|VNOD|2405|VORNADO REALTY LP 7.875% PUB I|27.52
20121009|92911N104|VRNG|60258|VRINGO, INC COM STK|5.43
20121009|92921W102|VUZI|50|VUZIX CORP COM STK (DE)|0.02
20121009|929212207|VUOC|45|VU1 CORPORATION (NEW) COMMON S|2.10
20121009|92922P106|WTI|737|W&T OFFSHORE, INC.|18.29
20121009|92924F106|WGL|1097|WGL HOLDINGS INC.|39.51
20121009|929297109|WMS|3702|WMS INDS INC|16.63
20121009|92932M101|WNS|15|WNS HOLDINGS LIMITED ADS SHS (|10.44
20121009|92932Q102|WSCI|770|WSI INDUSTRIES INC|7.55
20121009|92933H101|WPPGY|53|WPP PLC ADR (JE)|69.70
20121009|92933J107|MRWSY|35|WM Morrison Supermarkets Plc U|22.75
20121009|92934C101|WSB|5000|WSB HOLDINGS INC COM STK (DE) |5.78
20121009|92934U309|WTWO|5660467|W2 ENERGY, INC. COMMON STOCK|.
20121009|92936U109|WPC|199|W.P. CAREY INC " REIT" COM|50.72
20121009|929566107|WNC|1236|WABASH NATIONAL CORP|7.25
20121009|930059100|WDR|2632|WADDELL & REED FINL INC CL A|31.83
20121009|930427109|WAGE|2100|WAGEWORKS INC|17.85
20121009|93317Q105|WLT|305548|WALTER ENERGY INC COM STK (DE)|33.79
20121009|93317W102|WAC|1490|WALTER INVESTMENT MANAGEMENT C|41.53
20121009|93370R107|WWNTY|7082|Want Want China Holdings Limit|64.24
20121009|93564A100|WRES|584|WARREN RESOURCES INC|3.04
20121009|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.74
20121009|937303105|WBCO|325|WASHINGTON BANKING CO|14.22
20121009|938824109|WAFD|11228|WASHINGTON FEDERAL INC|16.86
20121009|939640108|WPO|295|WASHINGTON POST CO CLB|361.00
20121009|941053100|WCN|2662|WASTE CONNECTIONS INC|29.72
20121009|94106L109|WM|11800|WASTE MANAGEMENT INC(NEW)|32.09
20121009|94114G100|WTII|5356|WATER TECHNOLOGIES INTERNATION|0.03
20121009|941888109|WSBF|552|WATERSTONE FINANCIAL INC COM S|5.27
20121009|942622200|WSO|102|WATSCO INC|79.34
20121009|942683103|WPI|5320|WATSON PHARMACEUTICALS INC|87.83
20121009|943315101|WPP|2942|WAUSAU PAPER CORP.|8.87
20121009|943526301|WAVX|542|WAVE SYSTEMS CORP CL-A COM STK|0.98
20121009|946760105|WSTG|990|WAYSIDE TECHNOLOGY GROUP, INC |12.87
20121009|947621207|WEBC|170|WEBCO INDUSTRIES INC NEW|123.92
20121009|947684106|WBSN|33|WEBSENSE INC|15.74
20121009|94770W209|WEBM|395|WEBMEDIABRANDS INC COM NEW|2.58
20121009|947890109|WBS|1150|WEBSTER FINL CORP WATERBURY CN|23.89
20121009|948626106|WTW|5845|WEIGHT WATCHERS INTL|53.88
20121009|948741103|WRI|418|WEINGARTEN RLTY INVS/SBI|27.44
20121009|948741509|WRIPRD|425|WEINGARTEN RLTY INV DEP SHS RE|25.24
20121009|948741608|WRIPRE|963|WEINGARTEN RLTY INVS DEP SHS R|25.40
20121009|948741848|WRD|5173|WEINGARTEN REALTY INVESTORS NT|22.96
20121009|948741889|WRIPRF|227|WEINGARTEN RLTY INVS DEP SHS R|25.30
20121009|94876Q106|WEIGY|46|WEIR GROUP PLC UNSPONSORED ADR|14.47
20121009|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.90
20121009|94973A103|WCUI|52850|WELLNESS CENTER USA INC COMMON|0.43
20121009|94973V107|WLP|1014|WELLPOINT HEALTH NETWORKS INC |61.75
20121009|949746101|WFC|713|WELLS FARGO & CO(NEW)|35.80
20121009|949746119|WFCWS|1872|WELLS FARGO & COMPANY WARRANTS|10.36
20121009|949746747|WFCPRN|19955|WELLS FARGO & COMPANY DEP SHS |25.44
20121009|94985V202|BWF|580|WELLS FARGO & COMPANY ENHANCED|25.80
20121009|94987C103|EOD|2177|WELLS FARGO ADVANTAGE GLOBAL D|8.63
20121009|94987D101|ERC|373|WELLS FARGO ADVANTAGE MULTI-SE|16.46
20121009|95058W100|WEN|8695|WENDYS CO CL A COM STK (DE)|4.24
20121009|950670307|WNRC|608|WENR CORP NEW|0.12
20121009|950755108|WERN|5841|WERNER ENTERPRISES INC|22.32
20121009|950814103|WAIR|999|WESCO AIRCRAFT HLDGS INC COM S|13.70
20121009|95082P105|WCC|59|WESCO INTERNATIONAL INC|59.02
20121009|954235107|WMAR|66|WEST MARINE INC|10.60
20121009|956909105|WEDXF|15495|WESTAIM CORP-CDA-|0.03
20121009|95709T100|WR|2867|WESTAR ENERGY INC|29.81
20121009|957090103|WABC|486|WESTAMERICA BANCORP|46.76
20121009|95766A101|ESD|9167|WESTERN ASSET EMERGING MKTS DE|22.24
20121009|95766B109|EHI|4284|WESTERN ASSET GLB HIGH INCM FD|13.79
20121009|95766E103|EMD|585|WESTERN ASSET EMERGING MKTS IN|16.63
20121009|95766G108|GDF|1736|WESTERN ASSET GLB PARTNERS INC|13.64
20121009|95766H106|HIF|99|WESTERN ASSET HIGH INCM FUND I|9.66
20121009|95766J102|HIX|24853|WESTERN ASSET HIGH INCM FD II |10.58
20121009|95766M105|MMU|4166|WESTERN ASSET MANAGED MUNI FD |15.07
20121009|95766N103|MHF|200|WESTERN ASSET MUNI HIGH INCM F|8.83
20121009|95766P108|MNP|1692|WESTERN ASSET MUNI PARTNERS FD|17.61
20121009|95766Q106|WIA|5993|WESTERN ASSET/CLAYMORE INFLATI|13.26
20121009|95766T100|PAI|8541|WESTERN ASSET INCOME FUND|15.50
20121009|95766U107|IMF|1539|WESTERN ASSET INFLATION MTGMT |19.14
20121009|957664105|WEA|4173|WESTERN ASSET PREMIER BOND FD |16.74
20121009|957667108|GFY|812|WESTERN ASSET VARIABLE RT STRA|18.89
20121009|957668106|SBW|3332|WESTERN ASSET WORLDWIDE INCM F|16.46
20121009|95768A109|MTT|2354|WESTERN ASSET MUN DEFINED OPPO|24.34
20121009|95790A101|IGI|2912|WESTERN ASSET INVESTMENT GRADE|24.10
20121009|95790B109|DMO|2370|WESTERN ASSET MTG DEFINED OPPO|25.86
20121009|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|20.38
20121009|95790D105|WMC|2020|WESTERN ASSET MTG CAP CORP COM|22.71
20121009|95805V108|WRN|13|WESTERN COPPER & GOLD CORP|0.74
20121009|958254104|WES|3470|WESTERN GAS PARTNERS, LP|52.00
20121009|958435109|SBI|1057|WESTERN INTER MUNI FD INC COM |10.69
20121009|959319104|WNR|3170|WESTERN REFINING, INC.|26.14
20121009|959802109|WU|35|THE WESTERN UNION COMPANY|18.35
20121009|960413102|WLK|106|WESTLAKE CHEMICAL CORPORATION |74.79
20121009|960908309|WPRT|18270|WESTPORT INNOVATIONS INC NEW O|29.73
20121009|961214301|WBK|766|WESTPAC BANKING ADS 5 ORD SH|131.22
20121009|961840105|WTSLA|2785|WET SEAL INC CL-A|3.11
20121009|962166104|WY|2853|WEYERHAEUSER COMPANY|26.48
20121009|963410105|WTBCY|185|Whitbread PLC Unsponsored ADR |19.24
20121009|96445P105|RVR|4|WHITE RIVER CAPITAL, INC.|21.71
20121009|966387102|WLL|122|WHITING PETROLEUM CORP|46.04
20121009|966389108|WHX|2877|WHITING USA TRUST I UNITS OF B|7.15
20121009|966837106|WFM|465|WHOLE FOODS MKT INC|100.45
20121009|967590100|WYY|409|WIDEPOINT CORP|0.57
20121009|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|1.63
20121009|969136100|WVVI|23|WILLAMETTE VALLEY VINEYRDS INC|3.59
20121009|969203108|WG|444|WILLBROS GROUP INC (DE)|5.27
20121009|969457100|WMB|24589|WILLIAMS COMPANIES|36.04
20121009|97186T108|WIBC|1588|WILSHIRE BANCORP INC|6.29
20121009|97381W104|WIN|264|WINDSTREAM CORP COM|10.13
20121009|974112104|WGHGY|281|WING HANG BK LTD SPON ADR|19.56
20121009|974637100|WGO|3738|WINNEBAGO INDS INC|12.52
20121009|97476P204|WWIN|100|WINNER MEDICAL GROUP INC.|4.40
20121009|976391300|FUR|61|WINTHROP REALTY TRUST SHS BENE|10.71
20121009|976391607|WRT|475|WINTHROP RLTY TR 7.75% SR NOTE|25.90
20121009|97650W108|WTFC|383|WINTRUST FINL CORP|39.07
20121009|97651M109|WIT|1466|WIPRO LIMITED ADS (1 EQTY SHS)|8.84
20121009|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.91
20121009|976524108|WTT|4833|WIRELESS TELECOM GROUP INC|1.27
20121009|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121009|97717P104|WETF|588|WISDOMTREE INVESTMENTS, INC.|6.74
20121009|97717W109|DTD|3180|WISDOMTREE TR TOTAL DIVIDEND F|55.41
20121009|97717W125|WDTI|1827|WISDOMTREE TR MANAGED FUTURES |40.51
20121009|97717W133|CEW|2269|WISDOMTREE DREYFUS EMERGING CU|20.74
20121009|97717W166|ICN|150|WISDOMTREE DREYFUS INDIA RUPEE|21.65
20121009|97717W174|EU|2089|WISDOMTREE EURO DEBT FUND|22.05
20121009|97717W208|DHS|1505|WISDOMTREE EQUITY INCOME FUND |47.99
20121009|97717W240|BZF|131|WISDOMTREE DREYFUS BRAZILIAN R|18.87
20121009|97717W281|DGS|116617|WISDOMTREE EMERGING MARKETS SM|46.29
20121009|97717W406|DTN|118|WISDOMTREE TR DIVID EX FINANCI|57.21
20121009|97717W422|EPI|22588|WISDOMTREE TR INDIA EARNINGS F|19.14
20121009|97717W505|DON|824|WISDOMTREE TR MIDCAP DIVID FD |57.44
20121009|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|46.38
20121009|97717W562|EES|2003|WISDOMTREE TR SMALLCAP EARNING|56.28
20121009|97717W570|EZM|170|WISDOMTREE TR MIDCAP EARNINGS |60.29
20121009|97717W604|DES|27251|WISDOMTREE TR SMALLCAP DIVID F|51.00
20121009|97717W653|DBU|424|WISDOMTREE GLOBAL EX-US UTILIT|17.88
20121009|97717W703|DWM|1560|WISDOMTREE TRUST DEFA FD|44.07
20121009|97717W711|GNAT|316|WISDOMTREE TR GLOBAL NATURAL R|23.50
20121009|97717W760|DLS|87|WISDOMTREE TR INTL SMALL CAP D|47.90
20121009|97717W778|DIM|51|WISDOMTREE TR INTL MIDCAP DIVI|46.80
20121009|97717W794|DOL|1308|WISDOMTREE TR INTL LARGECAP DI|42.91
20121009|97717W802|DTH|405|WISDOMTREE|38.74
20121009|97717W851|DXJ|187|WISDOMTREE TRUST JAPAN TOTAL D|31.53
20121009|97717W869|DFE|154|WISDOMTREE TR EUROPE SMALLCAP |37.90
20121009|97717X701|HEDJ|381|WISDOMTREE EUROPE HEDGED EQUIT|44.04
20121009|97717X719|CHXF|400|WISDOMTREE TR CHINA DIVIDEND E|50.29
20121009|97717X784|EMCB|5912|WISDOMTREE EMERGING MRKTS CORP|79.52
20121009|97717X842|ALD|172|WISDOMTREE ASIA LOCAL DEBT FUN|52.45
20121009|97717X867|ELD|1992|WISDOMTREE EMERGING LOCAL DEBT|52.20
20121009|97717X883|RRF|446|WISDOMTREE TR|44.52
20121009|977427103|WITM|8507|WITS BASIN PRECIOUS MINERALS I|0.05
20121009|97816U103|WIEI|1215|WONDER INTL EDUCATION & INVT G|1.81
20121009|978166106|WATG|200|Wonder Auto Technology, Inc. C|0.30
20121009|98088R505|WLWHY|516|WOOLWORTHS HOLDINGS LTD SPONSO|64.73
20121009|981063100|WF|1196|WOORI FINANCE HOLDINGS CO LTD |28.97
20121009|981419104|WRLD|946|WORLD ACCEPTANCE CORP (DEL)|68.72
20121009|98145W208|XWES|10|WORLD ENERGY SOLUTIONS INC NEW|4.90
20121009|98156Q108|WWE|663|WORLD WRESTLING ENTERTAINMENT |8.37
20121009|981579105|WRSPQ|1375|WORLDSPACE, INC.|.
20121009|98159J101|WDDD|258|WORLDS INC. COMMON STOCK|0.12
20121009|98161Q101|WYGPY|97|Worley Parsons Ltd Unsponsored|27.75
20121009|981811102|WOR|1415|WORTHINGTON IND'S, INC|21.43
20121009|98212B103|WPX|289|WPX ENERGY, INC COM STK|17.18
20121009|98235T107|WMGI|7|WRIGHT MEDICAL GROUP INC|21.94
20121009|98310W108|WYN|13|WYNDHAM WORLDWIDE CORP COM|54.26
20121009|98313R106|WYNMY|5735|WYNN MACAU LIMITED UNSPONSORED|26.44
20121009|983134107|WYNN|47|WYNN RESORTS LTD|112.68
20121009|98371P208|XCHC|5350|X-CHANGE CORPORATION (THE)|0.15
20121009|983772104|XOXO|3049|XO GROUP INC COM STK (DE)|8.75
20121009|983793100|XPO|6071|XPO LOGISTICS, INC COM (NEW)|12.19
20121009|98385L102|XSNX|40800|XSUNX INC|0.02
20121009|98386D208|XTLBD|1021|XTL BIOPHARMACEUTICALS LTD. NE|6.84
20121009|98389B886|XCJ|215|XCEL ENERGY INC JR SUB NTS 00/|25.67
20121009|983919101|XLNX|4|XILINX INC|33.72
20121009|98400L103|XCLL|111|XCELMOBILITY INC COM STK (NV) |0.16
20121009|98410X105|XBKS|781|XENITH BANKSHARES INC , COMMON|5.69
20121009|98411C100|XNPT|585|XENOPORT, INC.|11.76
20121009|984136101|XTGR|1720|XTRA-GOLD RESOURCES CORP|0.86
20121009|98416B107|XTOG|4752|Xtreme Oil & Gas, Inc.|0.10
20121009|98417P105|XIN|3549|XINYUAN REAL ESTATE CO., LTD A|2.79
20121009|98418R100|XYIGY|530|XINYI GLASS HOLDINGS LIMITED U|10.35
20121009|984238105|YMI|100|YM BIOSCIENCES INC|1.74
20121009|984245100|YPF|2386|YPF SOCIEDAD ANONIMA ADS|12.51
20121009|984249607|YRCW|2243|YRC WORLDWIDE INC COMMON|6.78
20121009|98433V102|YAHOY|95|Yahoo Japan Corp Unsponsored A|12.47
20121009|984627109|YAMCY|214|YAMAHA CORPORATION SPONS ADR|9.05
20121009|984851204|YARIY|70|YARA INTL ASA SPONS ADR (NORWA|49.70
20121009|985095108|YTRV|3238|YATERRA VENTURES CORP COM STK |.
20121009|98563T109|YWRLF|3315|YELLOWJACKET RES LTD COMMON SH|0.14
20121009|985817105|YELP|8854|YELP INC CL A COM STK (DE)|28.27
20121009|98584B103|YGE|587|YINGLI GREEN ENERGY HOLDING CO|1.71
20121009|98607B106|YONG|6370|YONGYE INTERNATIONAL, INC. COM|4.69
20121009|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|13.48
20121009|98741Q100|YCNG|2100|YOUCHANGE HLDGS CORP COM STK (|0.38
20121009|98742U100|YOKU|74|YOUKU TUDOU INC.(CAYMAN ISLS) |19.52
20121009|988422101|GUAZY|1202|YUEXIU PROPERTY COMPANY LIMITE|5.19
20121009|98849Q101|YNGFF|277800|YUKON-NEVADA GOLD CORP|0.31
20121009|988498101|YUM|1796|YUM BRANDS, INC|66.94
20121009|98876R204|ZBB|3200|ZBB ENERGY CORPORATION|0.28
20121009|98884U108|ZAGG|19082|ZAGG INC COM STK|8.16
20121009|98887C105|ZLCS|3752457|ZALICUS INC. COM STK|0.69
20121009|988924205|ZTHO|451|Z TRIM HLDGS Z TRIM HLDGS INC |2.93
20121009|98919T100|ZAZA|46585|ZAZA ENERGY CORP COM|2.48
20121009|989207105|ZBRA|683|ZEBRA TECHNOLOGIES CORP CL-A|38.01
20121009|98933Q108|ZLTQ|2726|ZELTIQ AESTHETICS INC COM|6.50
20121009|98954A107|Z|6000|ZILLOW INC CLASS A|37.82
20121009|98956P102|ZMH|30|ZIMMER HLDGS INC;COM USD0.01|66.82
20121009|989701107|ZION|6085|ZIONS BANCORP|21.82
20121009|989701503|ZBPRC|441|ZIONS BANCORP DEP SHS RPST 1/4|26.54
20121009|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|26.06
20121009|98973P101|ZIOP|292283|ZIOPHARM ONCOLOGY, INC.|5.15
20121009|98974F201|ZPPB|1400|ZIPPY BAGS INC COMMON (NV)|0.15
20121009|98974V107|ZIPR|503|ZIP REALTY, INC|2.70
20121009|98974X103|ZIP|742|ZIPCAR INC COM STK (DE)|7.54
20121009|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.75
20121009|98978L105|ZGNX|6058|ZOGENIX INC COM|3.08
20121009|98978W101|ZLIOY|296|ZOOMLION HEAVY IND SCIENCE AND|11.46
20121009|98982X103|ZA|830|ZUOAN FASHION LTD SPON ADR EAC|3.21
20121009|989825104|ZURVY|62|ZURICH INSURANCE GRP LTD SPONS|25.54
20121009|989837208|ZTR|295|ZWEIG TOTAL RETURN FUND NEW|12.78
20121009|98986T108|ZNGA|9910|ZYNGA INC CLASS A|2.43
20121010|D18190898|DB|35777|DEUTSCHE BANK AG NAMEN AKT (DE|40.84
20121010|G01767105|ALKS|2316|ALKERMES PLC ORDINARY SHS (IRE|20.01
20121010|G0229R108|ALTE|151|ALTERRA CAPITAL HLDGS LTD COM |23.83
20121010|G02995101|ASI|28|AMERICAN SAFETY INSURANCE HOLD|18.84
20121010|G0408V102|AON|2835|AON PLC ORD SHS CL A NEW (UK) |53.36
20121010|G0450A204|ARHPRC|446|ARCH CAPITAL GROUP LTD. 6.75% |26.92
20121010|G0471F109|APAGF|754|APCO OIL AND GAS INTERNATIONAL|13.82
20121010|G0535E106|APWC|2098|ASIA PACIFIC WIRE & CABLE CORP|2.90
20121010|G05384105|AHL|995|ASPEN INSURANCE HOLDINGS LTD O|30.98
20121010|G05384139|AHLPRA|298|ASPEN INSURANCE HLDGS LTD PERF|26.68
20121010|G0539K108|AERL|8240|ASIA ENTERTAINMENT & RES LTD O|3.00
20121010|G0585R106|AGO|2448|ASSURED GUARNATY LTD|13.83
20121010|G06368115|AACOW|330|AUSTRALIA ACQUISITION CORP WAR|0.28
20121010|G0692U307|AXSPRC|892|AXIS CAPITAL HOLDINGS LIMITED |26.80
20121010|G10082140|EXXI|201|ENERGY XXI|33.26
20121010|G1082J118|BGSCW|25000|BGS ACQUISITION CORP WT EXP 9/|0.15
20121010|G1151C101|ACN|97465|ACCENTURE PLC CL-A ORDINARY SH|70.40
20121010|G16962105|BG|3343|BUNGE LIMITED|68.52
20121010|G16962204|BGEPF|81|Bunge Limited 4.875% Perpetual|98.50
20121010|G1899E146|CUPUF|6800|CARIBBEAN UTILITIES LTD CL-A|9.76
20121010|G20045202|CETV|5732|CENTRAL EUROPEAN MEDIA ENTRP-A|6.70
20121010|G21082105|CYD|438|CHINA YUCHAI INTL LTD|13.63
20121010|G2110R114|IMOS|962|CHIPMOS TECHNOLOGIES BERMUDA L|14.37
20121010|G21101103|CHOP|175|CHINA GERUI ADVANCED MATERIALS|1.74
20121010|G21107100|CO|10416|CHINA CORD BLOOD CORP ORDINARY|2.78
20121010|G24140108|CBE|971|COOPER INDUSTRIES ,PLC ORDINAR|74.52
20121010|G2554F113|COV|395|COVIDIEN PLC|57.86
20121010|G29438101|EFUT|965|E-FUTURE INFORMATION TECHNOLOG|3.64
20121010|G30397106|ENH|1446|ENDURANCE SPECIALTY HOLDINGS L|40.85
20121010|G30397304|ENHPRB|2073|ENDURANCE SPECIALTY HLDGS LTD |26.20
20121010|G3156P103|ASA|313|ASA GOLD AND PRECIOUS METALS L|24.48
20121010|G3163G104|CNR|693|CHINA METRO-RURAL HOLDINGS LIM|0.95
20121010|G32335104|EDS|170|EXCEED COMPANY LTD ORD SHS|1.63
20121010|G3323L100|FN|100|FABRINET ORD SHS (CYM)|10.00
20121010|G3682E127|FRO|1263|FRONTLINE LTD|3.60
20121010|G3727Q101|FSL|3229|FREESCALE SEMICONDUCTOR LTD|9.41
20121010|G37585109|GLOG|925|GASLOG LTD COMMON SHS (BERMUDA|12.06
20121010|G3922B107|G|207|GENPACT LIMITED|17.46
20121010|G39300101|GSOL|14|GLOBAL SOURCES LTD|6.55
20121010|G39319101|GBLI|112|GLOBAL INDEMNITY PLC COM STK (|21.77
20121010|G39320117|GAI|800|GLOBAL-TECH ADVANCED INNOVATIO|5.00
20121010|G4095J109|GLRE|1492|GREENLIGHT CAPITAL RE LTD CL A|25.61
20121010|G4388N106|HELE|188|HELEN OF TROY LTD-NEW-BERMUDA |31.95
20121010|G4412G101|HLF|1000|HERBALIFE LTD|51.72
20121010|G4481U106|HIHO|55|HIGHWAY HOLDINGS LTD|1.87
20121010|G45667105|HOLI|435|HOLLYSYS AUTOMATION TECHNOLOGI|9.91
20121010|G4772R101|INXB|600|INFINITY CROSS BORDER ACQUISIT|7.65
20121010|G4772R119|INXBW|200|INFINITY CROSS BORDER ACQUISIT|0.55
20121010|G47791101|IR|3392|INGERSOLL-RAND PLC ORD SHS (IR|44.30
20121010|G491BT108|IVZ|1173|INVESCO LTD (NEW)|25.18
20121010|G50871105|JAZZ|16092|JAZZ PHARMACEUTICALS PLC COM S|56.26
20121010|G5299G106|VLCCF|321|KNIGHTSBRIDGE TANKERS LTD|6.30
20121010|G54050102|LAZ|2888|LAZARD LTD|29.41
20121010|G55312105|JADE|4467|LJ INTL INC|1.88
20121010|G5753U120|MHPRA|482|MAIDEN HOLDINGS, LTD. PREF SHS|26.05
20121010|G5876H105|MRVL|14731|MARVELL TECH GROUP LTD|9.00
20121010|G60754101|KORS|150|MICHAEL KORS HLDGS LTD ORD SHS|52.05
20121010|G62185106|MRH|221|MONTPELIER RE HOLDINGS LTD|22.89
20121010|G6331P104|AOSL|110|ALPHA & OMEGA SEMICONDUCTOR LT|8.94
20121010|G6359F103|NBR|58|NABORS INDS LTD (NEW) BERMUDA |14.67
20121010|G64626115|NEWL|3068|NEWLEAD HOLDINGS LTD|0.49
20121010|G65773106|NAT|577|NORDIC AMERICAN TANKERS LTD SH|9.35
20121010|G67742109|OB|6|ONEBEACON INSURANCE GROUP LTD |13.26
20121010|G6852T105|PRE|973|PARTNERRE LTD|77.18
20121010|G6852T204|PREPRC|2295|PARTNERRE LTD PFD C|25.41
20121010|G68603508|PREPRE|312|PARTNERRE LTD. PFD SER E (BERM|27.53
20121010|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.40
20121010|G7415M108|RCON|184|RECON TECHNOLOGY LTD ORD SHS (|1.57
20121010|G7498P408|RNRPRD|1626|RENAISSANCERE HOLDINGS LTD 6.6|25.32
20121010|G79978105|BOX|1690|SEACUBE CONTAINER LEASING LTD |18.38
20121010|G8005Y106|IDI|479|SEARCHMEDIA HOLDINGS LIMITED|1.52
20121010|G81276100|SIG|34|SIGNET JEWELERS LTD COM SHS|49.20
20121010|G87210103|UTIW|216|UTI WORLDWIDE INC|13.93
20121010|G8918T103|TXIC|1059|TONGXIN INTERNATIONAL LTD. COM|0.65
20121010|G9103F106|TRIT|449|TRI-TECH HLDG INC ORD SHS (KY)|3.60
20121010|G9319H102|VR|209|VALIDUS HOLDINGS, LTD|35.54
20121010|G93285107|VELT|200976|VELTI PLC, ST HELIER ORDINARY |8.41
20121010|G94368100|WCRX|1520|WARNER CHILCOTT PLC ORD SHS CL|13.20
20121010|G9456A100|GLNG|10369|GOLAR LNG LTD (BERMUDA)|37.95
20121010|G9618E107|WTM|57|WHITE MOUNTAINS INSRN GRP,LTD |511.94
20121010|G98268108|XRTX|145|XYRATEX LTD (BERMUDA)|7.06
20121010|G98290102|XL|683|XL GROUP PLC ORDINARY SHS (IRE|24.85
20121010|H0023R105|ACE|1766|ACE LIMITED (SWITZERLAND)|77.44
20121010|H01531104|AWH|232|ALLIED WORLD ASSURANCE COMP HL|79.74
20121010|H27013103|WFT|6399|WEATHERFORD INT'L LTD (SWITZER|12.35
20121010|H27178104|FWLT|1372|FOSTER WHEELER AG (SWITZERLAND|23.08
20121010|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121010|H50430232|LOGI|56897|LOGITECH INTERNATIONAL S.A .OR|9.23
20121010|H5833N103|NE|6367|NOBLE CORP ORD SHS (CHE)|36.13
20121010|H6169Q108|PNR|29750|PENTAIR LTD|44.39
20121010|H84989104|TEL|241|TE CONNECTIVITY LTD|33.47
20121010|H8817H100|RIG|22511|TRANSOCEAN LTD (SWITZERLAND)|45.82
20121010|H89231338|UBS|7546|USB AG (NEW)|12.42
20121010|L00849106|AGRO|1517|ADECOAGRO S A COM SHS (LUX)|9.09
20121010|L0175J104|ASPS|4200|ALTISOURCE PORTFOLIO SOLUTIONS|108.41
20121010|L3466T104|FSR|1075|FLAGSTONE REINSURANCE HOLDINGS|8.92
20121010|M01773106|ACSEF|40453|ACS MOTION CONTROL LTD|1.15
20121010|M0854Q105|ALLT|55|ALLOT COMMUNICATIONS LTD ORD S|24.96
20121010|M0861T100|ALVR|1630|ALVARION LTD|0.46
20121010|M15332121|ATTU|696|ATTUNITY LTD. NEW ORDINARY SHA|7.95
20121010|M15342104|AUDC|2560|AUDIOCODES LTD|2.54
20121010|M20157117|BPHX|1850|BLUEPHOENIX SOLUTIONS, LTD|3.53
20121010|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.24
20121010|M2196U109|CEL|4746|CELLCOM ISRAEL LTD ORD SHS (IS|8.62
20121010|M22013102|CRNT|1504|CERAGON NETWORKS LTD|5.65
20121010|M25082104|CKSW|2418|CLICKSOFTWARE TECH LTD|7.07
20121010|M25596202|CTCH|1545|COMMTOUCH SOFTWARE LTD NEW|2.47
20121010|M3760D101|ESLT|81|ELBIT SYSTEMS LTD|35.51
20121010|M4146Y108|EZCH|1372|EZCHIP SEMICONDUCTOR LIMITED O|32.55
20121010|M4793C102|GZT|1305|GAZIT GLOBE LTD ORD SHS (ISR) |11.00
20121010|M51363113|MLNX|69141|MELLANOX TECHNOLOGIES, LTD ORD|101.55
20121010|M51474118|GILT|1861|GILAT SATELLITE NETWORKS LTD N|4.25
20121010|M52514102|HAIPF|196|HADERA PAPER LTD SHS (ISRAEL) |39.40
20121010|M56595107|IGLD|85|INTERNET GOLD-GOLDEN LINES LTD|3.15
20121010|M6158M104|ITRN|3500|ITURAN LOCATION & CONTROL LTD |12.61
20121010|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121010|M6786D104|MAGS|1144|MAGAL SECURITY SYSTEMS LTD-ORD|3.65
20121010|M69897110|MTLK|1828|METALINK LTD ORD SHS (ISR)|0.90
20121010|M70240102|MNDO|6739|MIND C.T.I. LTD|1.95
20121010|M7524R116|OBAS|35|OPTIBASE LTD SHS NEW NIS 0.13 |5.00
20121010|M75253100|ORBK|90|ORBOTECH LTD|8.39
20121010|M78673106|PERI|54|PERION NETWORK LTD ORD SHS (IS|6.89
20121010|M8183P102|RRST|730|RRSAT GLOBAL COMMUNICATIONS NE|5.83
20121010|M81873107|RDWR|499|RADWARE LTD|35.28
20121010|M82183126|ROSG|34123|ROSETTA GENOMICS LTD ORD SHS N|5.44
20121010|M82382108|SCIXF|4928|SCAILEX CORPORATION LTD ORD SH|0.64
20121010|M87896102|TISA|1656|TOP IMAGE SYS LTD|3.55
20121010|M9068E105|SODA|6074|SODASTREAM INTERNATIONAL LTD|36.88
20121010|N00927306|AEV|66|AEGON NV PERPETUAL CAP SEC (NE|25.12
20121010|N00927348|AEF|233|AEGON NV PERPETUAL CAP SECURIT|25.24
20121010|N07059186|ASML|6144|ASML HOLDING NV NY REG SHS NEW|54.31
20121010|N07831105|AVG|153|AVG TECHNOLOGIES N V ORD SHS (|9.59
20121010|N20935206|CNH|127|CNH GLOBAL N.V. (NEW)|39.82
20121010|N22717107|CLB|9194|CORE LABS N.V.|102.34
20121010|N53745100|LYB|2431|LYONDELLBASELL IND NV ORD SHS |51.22
20121010|N6596X109|NXPI|472|NXP SEMICONDUCTORS N V|24.46
20121010|N6748L102|OFIX|459|ORTHOFIX INTL N V|42.75
20121010|N72482107|QGEN|14392|QIAGEN NV|18.76
20121010|N7716A151|SPNS|16589|SAPIENS INTL CORP NV NEW|3.62
20121010|N93540107|VPRT|113|VISTAPRINT NV ORD SHS (NL)|34.50
20121010|N97284108|YNDX|2192|YANDEX N V CL A ORD SHS (NLD) |23.55
20121010|P16994132|BLX|634|BANCO LATINOAMERICANO DE COMER|22.50
20121010|P8744Y102|STNR|48|STEINER LEISURE LTD|45.76
20121010|P94398107|ULTR|5024|ULTRAPETROL (BAHAMAS) LTD COM |1.58
20121010|U72603118|PLPM|1222|PLANET PAYMENT INC COMMON SHAR|2.84
20121010|V3267N107|EXM|1787|EXCEL MARITIME CARRIER LTD(NEW|0.53
20121010|V7780T103|RCL|13411|ROYAL CARIBBEAN CRUISES LTD|31.02
20121010|Y0486S104|AVGO|3045|AVAGO TECH LTD ORD SHS (SG)|33.59
20121010|Y1771G102|CMRE|10307|COSTAMARE INC COM STK (MHL)|15.43
20121010|Y1968P105|DAC|1836|DANAOS CORPORATION COM STK (MA|2.94
20121010|Y2066G104|DSX|914|DIANA SHIPPING INC.|6.53
20121010|Y2069P101|DCIX|1440|DIANA CONTAINERSHIPS INC|5.68
20121010|Y2109Q101|DRYS|74467|DRYSHIPS INC.|2.25
20121010|Y23592200|ESEA|741|Euroseas Ltd. New Common Share|1.18
20121010|Y26496144|FREE|7095|FREESEAS INC COM|0.24
20121010|Y2685T107|GNK|3024|GENCO SHIPPING & TRADING LTD|3.47
20121010|Y2711Y104|GIGM|267|GIGAMEDIA LIMITED|0.92
20121010|Y27183105|GSL|1040|GLOBAL SHIP LEASE, INC. COM CL|3.23
20121010|Y27265209|GLBS|435|GLOBUS MARITIME LIMITED COM ST|2.50
20121010|Y2745C102|GMLP|1092|GOLAR LNG PARTNERS LP COM UIT |31.76
20121010|Y62196103|NM|1548|NAVIOS MARITIME HOLDINGS INC (|3.50
20121010|Y64354205|ORIG|46719|OCEAN RIG UDW INC|15.38
20121010|Y7542C106|STNG|814|SCORPIO TANKERS INC COM|5.94
20121010|Y75638109|SSW|2993|SEASPAN CORPORATION COM SHS (M|16.16
20121010|Y75638125|SSWPRC|513|SEASPAN CORP 9.50% SER C RED P|28.15
20121010|Y81669106|GASS|2700|STEALTHGAS INC|6.65
20121010|Y8565J101|TOO|500|TEEKAY OFFSHORE PARTNERS LP CO|27.59
20121010|Y8565N102|TNK|11908|TEEKAY TANKERS LTD CLASS A|3.61
20121010|000957100|ABM|439|ABM INDUSTRIES INC|18.35
20121010|00101J106|ADT|13550|ADT CORP|37.50
20121010|001031103|AEPI|320|AEP INDUSTRIES INC|61.50
20121010|00104Q107|AFCE|933|AFC ENTERPRISES INC|24.49
20121010|001055102|AFL|860|AFLAC INC|48.06
20121010|001055300|AFSD|98267|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20121010|001084102|AGCO|102|AGCO CORP|47.13
20121010|00119P102|NIE|671|AGIC EQUITY & CONV INCOME FD C|17.35
20121010|00119R108|NGZ|1|AGIC GLOBAL EQUITY & CONV INC |13.69
20121010|001190107|NCV|2810|AGIC CONV & INCOME FD COM SHS |9.32
20121010|001191105|NCZ|4424|AGIC CONV & INCOME FD II COM S|8.60
20121010|001201102|AGLNY|325|AGL Energy Ltd Unsponsored ADR|15.50
20121010|001228105|MITT|3076|AG MTG INVT TR INC COM STK (MD|24.06
20121010|001228204|MITTPRA|89|AG MTG INVT TR INC8.25% PFD SE|25.45
20121010|001228303|MITTPRB|4260|AG MORTGAGE INVESTMENT TRUST, |25.04
20121010|001282102|AHC|316|A H BELO CORP CL A COM STK (DE|5.01
20121010|001457100|AIVI|3244|AIVTECH INTL GROUP CO COM STK |0.06
20121010|001547108|AKS|641841|AK STEEL HOLDING CORP|5.19
20121010|00162Q205|EQL|769|ALPS ETF TR EQUAL SECTOR WEIGH|40.36
20121010|00162Q304|CRBQ|533|ALPS ETF TR JEFFERIES TR/J CRB|44.93
20121010|00162Q858|SDOG|52267|ALPS SECTOR DIVIDEND DOGS ETF |27.02
20121010|00163U106|AMAG|161|AMAG PHARMACEUTICALS INC COM S|17.30
20121010|00164V103|AMCX|202|AMC NETWORKS INC CLASS A COM|41.92
20121010|001765106|AAMRQ|42087|AMR CORP|0.39
20121010|00184X105|AOL|4403|AOL INC COMMON STOCK|36.59
20121010|00202J203|APPA|6512509|AP PHARMA INC COM STK|0.63
20121010|00205P206|ASBN|8|ASB FINANCIAL CORP. NEW|11.95
20121010|00206R102|T|18326|AT&T INC. COM|37.14
20121010|00208J108|ATPAQ|487113|ATP OIL & GAS CORPORATION|0.15
20121010|00212V105|ASOMY|223|ASOS PLC UNSPON ADR (UK)|36.57
20121010|00213T109|ASBB|22|ASB BANCORP INC N C|15.50
20121010|002255107|AUO|500|AU OPTRONICS CP ADS (10 COM)|3.37
20121010|002444107|AVX|854|AVX CORP|9.39
20121010|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.17
20121010|00258J107|ABKI|15414|ABAKAN, INC. COMMON STOCK|2.70
20121010|002824100|ABT|400|ABBOTT LABS;COM NPV|70.90
20121010|002896207|ANF|29541|ABERCROMBIE & FITCH CO CL-A|32.96
20121010|003009107|FAX|631|ABERDEEN ASIA-PACIFIC INCOME F|7.85
20121010|00301L109|ISL|622|ABERDEEN ISRAEL FUND INC (THE)|12.91
20121010|00301T102|ETF|219|ABERDEEN EMERGING MKTS TELECOM|20.64
20121010|00301W105|CH|568|ABERDEEN CHILE FUND INC|15.26
20121010|003069101|AABVF|145261|ABERDEEN INTERNATIONAL INC|0.38
20121010|003654100|ABMD|30108|ABIOMED INC|20.00
20121010|003830106|AXAS|6183|ABRAXAS PETROLEUM CORP.|2.17
20121010|003881307|ACTG|33|ACACIA RESEARCH CORP AR ACIACI|23.97
20121010|00400H108|ABHD|9411|ABTECH HLDGS INC COM STK (NV) |1.07
20121010|00404A109|ACHC|115|ACADIA HEALTHCARE CO INC COM S|22.53
20121010|004225108|ACAD|6836|ACADIA PHARMACEUTICALS INC|2.50
20121010|004304200|AXK|1219|ACCELR8 TECHNOLOGY CORP|3.78
20121010|00434L109|ACMP|351|ACCESS MIDSTREAM PARTNERS LP U|34.84
20121010|00438V103|AH|28659|ACCRETIVE HEALTH, INC COMMON S|11.26
20121010|00444T100|ACRX|231|ACELRX PHARMACEUTICALS INC COM|3.05
20121010|004446100|ACET|1017|ACETO CORP|9.07
20121010|00448Q201|ACHN|1726|ACHILLION PHARMACEUTICALS, INC|10.34
20121010|004764106|APKT|43|ACME PACKET, INC.|16.68
20121010|00484M106|ACOR|6691|ACORDA THERAPEUTICS INC|24.14
20121010|004848107|ACFN|2138|ACORN ENERGY INC COM STK|8.43
20121010|00489C103|AQ|50|ACQUITY GROUP LTD SPONSORED AD|9.78
20121010|00504W100|ACPW|346|ACTIVE POWER INC|0.75
20121010|005051107|AHFD|669104|ACTIVE HEALTH FOODS INC (CA)|.
20121010|00507V109|ATVI|11589|ACTIVISION BLIZZARD INC COM ST|11.10
20121010|00508Y102|AYI|468|ACUITY BRANDS INC (HOLDING COM|61.02
20121010|00509L703|ACUR|5023|Acura Pharmaceuticals, Inc. Ne|1.61
20121010|005125109|ACXM|273|ACXIOM CORP|17.59
20121010|005208103|ADES|155|ADA-ES INC|22.02
20121010|00547W109|ADMP|11500|Adamis Pharmaceuticals Corpora|0.74
20121010|006212104|ADX|4251|ADAMS EXPRESS CO|11.31
20121010|00687A107|ADDYY|1647|ADIDAS AG SPONSORED ADR (GERMA|42.53
20121010|00724F101|ADBE|90|ADOBE SYS INC (DE)|31.67
20121010|00738A106|ADTN|13535|ADTRAN INC|15.98
20121010|00752H102|ABAT|7776|ADVANCED BATTERY TECHNOLOGIES |0.33
20121010|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|6.56
20121010|00756M404|ASX|4960|AMER SEMI-COND ENG ADS (5CMSH)|3.74
20121010|00762U200|ATE|7317|ADVANTEST CORPORATION NEW ADS |11.06
20121010|007624109|ADXS|184465|ADVAXIS, INC.|0.06
20121010|007639107|AGC|280|ADVENT CLAYMORE CONV SECS &|6.72
20121010|00764C109|AVK|14714|ADVENT CLAYMORE CONVERTIBLE SE|16.82
20121010|00764X202|ANX|1000|ADVENTRX PHARMACEUTICALS INC|0.72
20121010|00765F101|AAV|183|ADVANTAGE OIL & GAS LTD COM|4.03
20121010|00766T100|ACM|1150|AECOM TECHNOLOGY CORP|21.11
20121010|00768Y503|HYLD|105|ADVISORSHARES TRUST PERITUS HI|50.08
20121010|00768Y768|VEGA|7755|ADVISORSHARES TR STAR GLOBAL B|24.84
20121010|00768Y826|MATH|489|MEIDELL TACTICAL ADVANTAGE|25.38
20121010|00768Y883|HDGE|2854|ADVISORSHARES TR ACTIVE BEAR E|20.84
20121010|007767106|ARX|167|AEROFLEX HLDG CORP (DE)|5.96
20121010|007903107|AMD|16229|ADVANCED MICRO DEVICES|3.25
20121010|007924301|AEH|5161|AEGON N.V. PERP.CAP SECS|25.89
20121010|007924608|AEK|125|AEGON N V NON CUM 8% SUB NTS (|27.55
20121010|007975303|AEZS|41553|AETERNA ZENTARIS INC COM STK N|3.30
20121010|008015307|AIM|75|AEROSONIC CORP|3.30
20121010|008073108|AVAV|6373|AEROVIRONMENT INC COM STK|23.97
20121010|00808P207|AESAY|8110|AES Tiete SA|8.77
20121010|00817Y108|AET|29063|AETNA INC.(NEW)|42.20
20121010|008252108|AMG|161|AFFILIATED MANAGERS GROUP INC |122.35
20121010|00826A109|AFFY|10757|AFFYMAX INC COM|23.76
20121010|00829M100|AFYG|35845|AFFINITY GOLD CORP COM STK (NV|0.02
20121010|00847G705|AGEN|2873|AGENUS INC COM|4.72
20121010|008474108|AEM|2550|AGNICO-EAGLE MINES LTD|52.05
20121010|008492100|ADC|72|AGREE REALTY CORP|26.14
20121010|00850H103|GRO|230|AGRIA CORP SPONSORED ADR (CAYM|0.82
20121010|00850M102|ACGBY|83|AGRICULTURAL BANK OF CHINA UNS|9.90
20121010|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|68.81
20121010|008916108|AGU|1072|AGRIUM INC.|105.52
20121010|009003203|AIMH|171928|AIMRITE HOLDINGS CORP|0.01
20121010|00912X302|AL|2336|AIR LEASE CORP CL A|20.55
20121010|00922R105|ATSG|1614|AIR TRANSPORT SERVICES GROUP I|3.95
20121010|00951E108|ATCH|7050|AIRTOUCH COMMUNICATIONS INC DE|0.65
20121010|009606104|AIXG|31|AIXTRON SEAMERICAN DEP SHRS|13.17
20121010|00971T101|AKAM|6161|AKAMAI TECHNOLOGIES INC|38.36
20121010|010199305|AKZOY|380|AKZO NOBEL N V ADR|19.43
20121010|01020Y109|JCOF|4000|AL INTL INC COM STK (DE)|0.17
20121010|010392470|ALAWP|526|ALABAMA POWER CO Non Cumulativ|30.60
20121010|010392512|ALBPP|171|Alabama Power Co 5.625% Pfd|25.51
20121010|010392595|ALPPRN|3029|ALABAMA PWR 5.20% CL-A PRF|25.71
20121010|010392611|ALPPRO|515|ALABAMA PWR 5.83% CL-A PRF|27.57
20121010|011527108|AGIGF|200|ALAMOS GOLD INC|20.08
20121010|01167P101|ALSK|2380|ALASKA COMMUN SYS GRP INC|2.32
20121010|012653101|ALB|92|ALBEMARLE CORP|52.68
20121010|013904305|ALU|51676|ALCATEL-LUCENT ADR|0.95
20121010|01449J105|ALR|635|ALERE INC COM|21.16
20121010|01449J204|ALRPRB|1453|ALERE INC|209.97
20121010|014491104|ALEX|887|ALEXANDER & BALDWIN, INC COM|28.07
20121010|014752109|ALX|2|ALEXANDERS INC|417.31
20121010|015271505|AREEP|350|ALEXANDRIA REAL ESTATE EQUITIE|27.50
20121010|015384209|ALXA|2310|ALEXZA PHARMACEUTICALS INC COM|5.71
20121010|01551V102|ALGXY|250|ALGAE TEC LTD SPON ADR (AUS)|3.11
20121010|016230104|ALCO|639|ALICO INC|31.35
20121010|01644F106|AAPT|3392|ALL AMERICAN PET COMPANY, INC.|0.03
20121010|017175100|Y|119|ALLEGHANY CORP|351.41
20121010|01741R102|ATI|10423|ALLEGHENY TECHNOLOGIES INC(NEW|31.95
20121010|01748X102|ALGT|1245|ALLEGIANT TRAVEL COMPANY COM|67.01
20121010|018535104|ABVA|99|ALLIANCE BANKSHARES CORP|4.60
20121010|018546101|AKP|1750|ALLIANCE CALIFORNIA INCOME FD |15.77
20121010|018581108|ADS|25|ALLIANCE DATA SYSTEMS CORP|141.84
20121010|018606202|AIQ|3665|ALLIANCE HEALTHCARE SERVICES, |1.40
20121010|018714105|AYN|3266|ALLIANCE NEW YORK INCOME FD|15.65
20121010|01877R108|ARLP|3054|ALLIANCE RESOURCES PART L.P.|62.55
20121010|018772103|AOI|1577|ALLIANCE ONE INTERNATION, INC.|3.25
20121010|018805101|AZSEY|1082|ALLIANZ SE SPONSORED ADR REPST|11.80
20121010|01881G106|AB|430|ALLIANCEBERNSTEIN HOLDING L.P.|15.62
20121010|019205103|ALNC|261|ALLIANCE FINANCIAL CORP|45.44
20121010|019344100|ANV|239698|ALLIED NEVADA GOLD CORP|37.72
20121010|019621101|ALQA|5000|ALLIQUA, INC. COMMON STOCK|0.04
20121010|01973R101|ALSN|9846|ALLISON TRANSMISSION HLDGS INC|19.15
20121010|019774108|NPCUF|12100|ALLON THERAPEUTICS INC|0.37
20121010|01988P108|MDRX|403|ALLSCRIPTS HEALTHCARE SOLUTION|13.57
20121010|020002101|ALL|70|ALLSTATE CORP (THE)|40.88
20121010|02005N308|ALLYPRB|400|ALLY FINL INC|24.80
20121010|020283107|AAU|234|ALMADEN MINERALS LTD|2.45
20121010|02043Q107|ALNY|1110|ALYNLAM PHARMACEUTICALS INC|17.94
20121010|02051Q106|BSI|25106|ALON HOLDINGS BLUE SQUARE ISRA|2.42
20121010|02076X102|ANR|13382|ALPHA NATURAL RESOURCES INC.|7.28
20121010|020786109|AFMJF|500|ALPHAMIN RESOURCES CORP ORD SH|0.62
20121010|02081G102|ATEC|6447|ALPHATEC HOLDINGS INC COM STK |1.72
20121010|02082E106|AGD|2814|ALPINE GLOBAL DYNAMIC DIVIDEND|5.94
20121010|02146M201|ALYI|5415|Alternet Systems, Inc. New Com|0.16
20121010|02151P107|APSA|452|ALTO PALERMO SA ADS|15.60
20121010|02208R106|AIMC|1|ALTRA HOLDINGS, INC COM|17.10
20121010|02209S103|MO|426|ALTRIA GROUP,INC.|33.52
20121010|022205108|AWC|885|ALUMINA LTD ADS ( 4 ORD)|3.49
20121010|022276109|ACH|155|ALUIMINUM CORP OF CHINA ADR (2|10.39
20121010|02263T104|AMADY|3326|AMADEUS IT HLDGS SA UNSPONSORE|24.50
20121010|022912109|AXREF|2500|AMARC RESOURCES LTD|0.13
20121010|02300Q105|AMBS|120000|AMARANTUS BIOSCIENCES, INC. CO|.
20121010|023111206|AMRN|65848|AMARIN CORP PLC SPONSORED ADR |11.86
20121010|023135106|AMZN|1861|AMAZON COM INC;COM USD0.01|250.88
20121010|02318N201|AMBT|3330|AMBIENT CORPORATION NEW COMMON|4.89
20121010|02322P101|AMBO|623|AMBOW EDUCATIONAL HLDG LTD SPO|2.77
20121010|02341W103|ACO|1001|AMCOL INTL CORP|33.95
20121010|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121010|02364V107|ATAX|2300|AMERICA FIRST TAX EXEMT INV LP|6.15
20121010|02364W105|AMX|3637|AMERICA MOVIL, S.A.B. DE C.V. |25.83
20121010|023850100|APP|53|AMERICAN APPAREL INC COM|1.30
20121010|024013104|AAT|210|AMERICAN ASSETS TR INC COM STK|27.33
20121010|02504A104|MTGE|198|AMERICAN CAP MTG INVT CORP COM|25.55
20121010|025199100|AACS|4725|AMERICAN COMMERCE SLTS INC|.
20121010|025398108|ADGE|26277|AMERICAN DG ENERGY INC COM|2.47
20121010|02541R201|ADHC|179839|AMERICAN DIVERSIFIED HOLDINGS |.
20121010|02553E106|AEO|9006|AMERICAN EAGLE OUTFITTER INC C|22.06
20121010|025537101|AEP|635|AMERICAN ELECTRIC POWER INC|44.43
20121010|02554F102|AMZG|676|AMERICAN EAGLE ENERGY CORP|0.85
20121010|025676206|AEL|1068|AMERICAN EQUITY INVESTMENT LIF|11.76
20121010|025816109|AXP|4326|AMERICAN EXPRESS COMPANY|58.24
20121010|025932104|AFG|1889|AMERICAN FINL GP (HOLD CO)|37.98
20121010|025932302|AFQ|32|AMERICAN FINANCIAL GROUP INC 7|27.21
20121010|025932401|AFW|231|AMERICAN FINL GROUP INC OHIO 6|26.04
20121010|02672T109|MRF|1456|AMERICAN INCOME FUND|8.45
20121010|026874156|AIGWS|7653|AMERICAN INTL GROUP INC WTS|14.60
20121010|026874784|AIG|3854|AMERICAN INTL GROUP INC COM ST|35.45
20121010|026874800|AFF|330|American International Group, |25.20
20121010|026874859|AVF|1075|AMERICAN INTL GROUP INC JR SUB|25.40
20121010|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|1.24
20121010|02752P100|AMID|445|AMERICAN MIDSTREAM PTNERS LPCO|19.13
20121010|027649102|XAA|832|AMERICAN MUNI INCM PTFL INC|16.05
20121010|027745108|AMNB|784|AMERCIAN NATL BKSHARE DANVILLE|22.58
20121010|028740108|APFC|1300|AMERICAN PACIFIC CORP|12.48
20121010|02906T107|AMPW|8986|AMERICAN PWR CORP COM STK (NV)|0.12
20121010|02906V102|APGI|42276|AMERICAN POWER GROUP CORP. COM|0.60
20121010|02913V103|APEI|193|AMERICAN PUB ED INC COM STK (D|38.33
20121010|02916P103|ARII|234|AMERICAN RAILCAR INDUSTRIES IN|28.60
20121010|02917L101|ARCT|363|AMERICAN RLTY CAP TR INC|11.81
20121010|02917T104|ARCP|404|AMERICAN RLTY CAP PPTYS INC|12.93
20121010|029174109|ARL|141|AMER REALTY INVESTORS INC(NEW)|3.50
20121010|029263100|ARC|1787|AMERICAN REPROGRAPHICS COMPANY|3.99
20121010|02931T106|ARGB|500|AMERICAN RETAIL GROUP INC COM |0.25
20121010|02936R105|AMSE|1500|AMERICAN SANDS ENERGY CORP COM|1.00
20121010|02971T107|ASEN|1700|AMERICAN STANDARD ENERGY CORP.|0.60
20121010|030098107|ASP|676|AMERN STRATEGIC INCOME PORTFOL|12.19
20121010|030099105|BSP|1369|AMERN STRATEGIC INCM PORTF II |8.99
20121010|03027X100|AMT|3925|AMERICAN TOWER CORP REIT (DE) |71.64
20121010|030370100|AVCVF|4580|AMERICAN VANADIUM CORP|0.79
20121010|030420103|AWK|4130|AMERICAN WATER WORKS COMPANY I|36.75
20121010|03063J106|AASL|50|AMERICA'S SUPPLIERS INC COMMON|0.20
20121010|03071H100|AMSF|217|AMERISAFE INC|27.03
20121010|03074G109|ARREF|1236|AMERIGO RESOURCES LTD|0.52
20121010|03076C106|AMP|3865|AMERIPRISE FINANCIAL, INC. COM|57.30
20121010|03076C205|AMPPRA|667|AMERIPRISE FINL INC 7.75 SR NT|28.66
20121010|03077G106|AMEL|399291|AMERILITHIUM CORP COM STK (NV)|0.02
20121010|030975106|APU|587|AMERIGAS PRTNRS LP UTS(RP COMM|43.29
20121010|031100100|AME|52|AMETEK INC NEW|34.82
20121010|031162100|AMGN|897|AMGEN INC|85.43
20121010|03152W109|FOLD|4278|AMICUS THERAPEUTICS INC COM ST|5.55
20121010|03152Y105|AMPIY|500|AMIL PARTICIPACOES SA UNSPONSO|14.28
20121010|031652100|AMKR|20700|AMKOR TECHNOLOGY INC|4.36
20121010|03209T109|AMPE|1074|AMPIO PHARMACEUTICALS INC COM |3.69
20121010|03211P103|APHB|2769|AMPLIPHI BIOSCIENCES CORP COM |0.21
20121010|03216B208|AMRE|4016|AMREIT INC NEW CLASS B|15.72
20121010|03236M101|AMRS|832|AMYRIS INC, COM STK|2.90
20121010|032420101|ANAC|89|ANACOR PHARMACEUTICALS INC COM|6.24
20121010|032654105|ADI|845|ANALOG DEVICES INC|38.67
20121010|032681207|ANLY|236|ANALYSTS INTL CORP COM STK (MN|4.18
20121010|032793101|BEEHF|15000|ANATOLIA ENERGY CORP. ORDINARY|0.04
20121010|032797102|AVXL|600|ANAVEX LIFE SCIENCES CORP COMM|0.75
20121010|032803108|ACOM|34681|ANCESTRY COM INC COM STK (DE) |28.75
20121010|032838104|ANCB|269|ANCHOR BANCORP WA COM|13.87
20121010|034164103|ANDE|255|ANDERSONS INC (THE)|37.26
20121010|034197103|AGCZ|16847|ANDES GOLD CORP. COMMON STOCK |.
20121010|034754101|ANGI|38435|ANGIES LIST INC COM STK (DE)|10.16
20121010|03486T103|AGPPY|7599|ANGLO AMERICAN PLATINUM LTD UN|7.69
20121010|03512Q206|AUPRA|490|ANGLOGOLD ASHANTI HLDGS FIN PL|40.91
20121010|035290105|AXE|53|ANIXTER INTERNATIONAL INC|55.36
20121010|035710508|NLYPRA|50|ANNALY CAPITAL MGMT INC PFD SE|26.00
20121010|035710805|NLYPRD|414|ANNALY CAPITAL MANAGEMENT INC |25.40
20121010|03600T104|BNNY|1782|ANNIES INC COMMON STOCK (DE)|44.87
20121010|03662Q105|ANSS|93|ANSYS INC|69.62
20121010|03674U102|ANTH|6237|ANTHERA PHARMACEUTICALS INC CO|0.99
20121010|037347101|ANH|3533|ANWORTH MRTG ASSET CORP|6.33
20121010|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|26.04
20121010|037376308|AOMOY|318|AO MOSENERGO,SPONS ADR|4.49
20121010|03739T108|AONE|3986|A123 SYS INC COM STK (DE)|0.26
20121010|03740A106|AXN|175|AOXING PHARMACEUTICAL CO INC|0.30
20121010|037400108|AOZOY|1000|AOZORA BANK LTD SPONS ADR (JAP|60.88
20121010|037411105|APA|558|APACHE CORP|86.95
20121010|037411808|APAPRD|2515|APACHE CORP DEP SHS REPSTG 1/2|48.90
20121010|03748R101|AIV|3721|APARTMENT INVST & MGMT CO|25.43
20121010|037595204|APXG|650|APEXTALK HLDGS INC NEW COM ST |0.20
20121010|037598109|APOG|254|APOGEE ENTERPRISES INC|18.95
20121010|037604105|APOL|172|APOLLO GROUP INC CL A|28.70
20121010|03761U106|AINV|2416|APOLLO INVT CORP|7.99
20121010|03762U105|ARI|10537|APOLLO COMMERICAL REAL ESTATE |16.92
20121010|03762U402|ARIPRA|66|APOLLO COMMERCIAL REAL ESTATE |25.75
20121010|03763V102|AMTG|14953|APOLLO RESIDENTIAL MTG INC COM|22.16
20121010|03763V201|AMTGPRA|14450|APOLLO RESIDENTIAL MTG INC PFD|25.16
20121010|037636107|AFT|851|APOLLO SR FLOATING RATE FD INC|19.43
20121010|037833100|AAPL|50|APPLE INC;COM NPV|635.85
20121010|03815U102|APDN|233859|APPLIED DNA SCIENCES INC|0.18
20121010|03822W406|AMCC|262|APPLIED MICRO CIRCUITS CORPORA|4.54
20121010|038222105|AMAT|431|APPLIED MATERIALS INC|10.90
20121010|03823M100|AMNL|21276|APPLIED MINERALS INC COM STK (|1.50
20121010|03824B103|APNT|4325|Applied Nanotech Holdings, Inc|0.19
20121010|03832V109|APRI|7175|APRICUS BIOSCIENCES, INC COM S|3.07
20121010|03834A103|AREX|482|APPROACH RES INC COM STK (DE) |29.16
20121010|03840M208|AQPTY|189|AQUARIUS PLATINUM LTD SPNS ADR|1.38
20121010|038465100|ARSD|2612|ARABIAN AMERICAN DEV CO.|9.68
20121010|03875Q108|ARB|104|ARBITRON INC (NEW)|37.68
20121010|03938L104|MT|429062|ARCELORMITTAL NY REGISTRY SHS |14.74
20121010|039380100|ACI|32235|ARCH COAL, INC.|6.86
20121010|039483102|ADM|108|ARCHER DANIELS MIDLAND CO|28.30
20121010|039670104|ACAT|25|ARCTIC CAT INC|39.58
20121010|039675103|AGUNF|404714|ARCTIC GLACRER INCOME FUND TR |0.24
20121010|039762109|ARDNA|313|ARDEN GROUP INC CL-A|96.60
20121010|03979U104|ADNT|1544|ARDENT MINES LTD|0.31
20121010|040047102|ARNA|328995|ARENA PHARMACEUTICALS, INC.|9.00
20121010|04010E109|AGX|1551|ARGAN INC|16.98
20121010|04010L103|ARCC|44|ARES CAPITAL CORP|17.33
20121010|04010L509|ARN|118|ARES CAP CORP 7.00% SR NT (MD)|26.67
20121010|040130205|AGIIL|176|ARGO GROUP US INC GTD SR NT 6.|25.20
20121010|04033A100|ARIA|1208|ARIAD PHARMACEUTICALS INC|24.04
20121010|040414203|ASPW|150|ARISTA POWER, INC. COMMON STOC|1.90
20121010|041232109|ARKAY|92|ARKEMA SPONSORED ADR (FRANCE) |98.20
20121010|041356205|AI|370|ARLINGTON ASSET INVT CORP CL A|23.29
20121010|041904103|AAMTF|2100|ARMADA MERCANTILE LTD (F)|0.04
20121010|042068106|ARMH|178|ARM HOLDINGS PLC ADS|28.61
20121010|042315101|ARR|30972|ARMOUR RESIDENTIAL REIT, INC C|7.56
20121010|04247X102|AWI|652|ARMSTRONG WORLD INDUSTRIES INC|47.27
20121010|04269E107|ARQL|1709|ARQULE INC|2.61
20121010|04269N107|ARYC|1300|Arrayit Corporation Common Sto|0.19
20121010|04269X105|ARRY|4848|ARRAY BIOPHARMA INC|5.17
20121010|042744102|AROW|159|ARROW FINANCIAL CORP|24.84
20121010|042797209|ARWR|397|ARROWHEAD RESH CORP COM STK (D|2.51
20121010|043113208|ARTNA|1236|ARTESIAN RES CORP CL-A|23.28
20121010|04314Q105|ALIF|170|ARTIFICAL LIFE INC|0.04
20121010|04315B107|ART|849|ARTIO GLOBAL INVESTORS INC, CL|2.61
20121010|04351G101|ASNA|2548|ASCENA RETAIL GROUP INC COM|20.34
20121010|044103109|AHT|2281|ASHFORD HOSPITALITY TRUST INC |8.22
20121010|044209104|ASH|5766|ASHLAND INC|70.15
20121010|045327103|AZPN|193|ASPEN TECHNOLOGY INC|24.05
20121010|045346301|APPY|8276|ASPENBIO PHARMA INC COM STK (C|2.38
20121010|045387107|ASAZY|126494|Assa Abloy AB Unsponsored ADR |16.27
20121010|04543P100|AACC|1092|ASSET ACCEP CAP CORP|7.33
20121010|045487105|ASBC|379|ASSOCIATED BANC CORP|13.00
20121010|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.55
20121010|045488202|ABWPRB|399|ASSOCIATED BANC-CORP DEPOSITAR|28.22
20121010|045519402|ASBFY|496|ASSOCIATED BRITISH FD PLC ADR |21.07
20121010|045604105|AEC|670|ASSOCIATED ESTATES REALTY CORP|14.91
20121010|046220109|ASFI|43|ASTA FUNDING INC|9.34
20121010|04623A304|AGOPRE|650|ASSURED GUARANTY MUNI HDGS INC|25.13
20121010|04623A403|AGOPRF|3093|ASSURE GUARANTY MUNI HLDGS LTD|24.94
20121010|04623U102|ALPMY|158|Astellas Pharma Inc Unsponsore|49.69
20121010|046265104|AF|700|ASTORIA FINANCIAL CORP|10.11
20121010|046353108|AZN|135674|ASTRAZENECA PLC|46.18
20121010|046433108|ATRO|6731|ASTRONICS CORP|29.57
20121010|046494100|ASYKY|1000|ASYA KATILIM BANKASI AS AMERIC|2.20
20121010|04685W103|ATHN|269|ATHENAHEALTH, INC. COM|84.17
20121010|047438205|AHRO|900|ATHERONOVA INC NEW COM STK (DE|0.75
20121010|04744L106|ATHX|992105|Athersys, Inc. Common Stock|1.24
20121010|048426100|ACFC|609|ATLANTIC COAST FINL CORP|2.19
20121010|04878Q863|AT|340|ATLANTIC PWR CORP ORD SHS (CDA|14.92
20121010|049079205|ATNI|121|ATLANTIC TELE-NETWORK,INC|43.69
20121010|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW |52.16
20121010|049255706|ATLKY|1895|ATLAS COPCO AB SP ADR-NEW(RP-A|23.45
20121010|04930A104|ATLS|264|ATLAS ENERGY L P|35.28
20121010|049392103|APL|283|ATLAS PIPELINE PARTNERS LP UTS|34.73
20121010|04941A101|ARP|1490|ATLAS RESOURCE PARTNERS L P CO|25.50
20121010|049513104|ATML|951|ATMEL CORP;COM USD0.001|5.02
20121010|04957F101|ATNAF|2786|ATNA RESOURCES LTD (F)|1.26
20121010|050095108|ATW|293|ATWOOD OCEANICS INC|45.75
20121010|050473107|AUBN|205|AUBURN NATL BANCORP INC|23.40
20121010|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121010|05070F100|ACKDY|100|Auckland International Airport|21.45
20121010|050912203|AZC|115|AUGUSTA RESOURCE CORP|2.75
20121010|051057107|AUGT|18509|AUGME TECHNOLOGIES INC|0.75
20121010|05149Q103|AUGUF|94000|AUGUSTINE VENTURES INC|0.10
20121010|051526200|AUSI|514|AURA SYSTEMS INC NEW|0.41
20121010|051918209|AUNFF|204356|AURCANA CORP|1.12
20121010|052179108|ATXDY|7835|AUSTEX OIL LTD SPONSORED AMERI|7.40
20121010|052528304|ANZBY|519|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.14
20121010|052666203|ADAT|268|AUTHENTIDATE HOLDING CORP COM |1.32
20121010|05275N205|ABTL|14|AUTOBYTEL INC COM NEW|3.89
20121010|052769106|ADSK|33|AUTODESK INC (DE)|31.47
20121010|052800109|ALV|4176|AUTOLIV INC|62.36
20121010|053015103|ADP|2380|AUTOMATIC DATA PROCESSING|58.48
20121010|05329W102|AN|12518|AUTONATION INC|47.97
20121010|05330F106|AMAP|435|AUTONAVI HLDGS LTD SPON ADR (C|11.02
20121010|053332102|AZO|691|AUTOZONE INC|379.89
20121010|05334D107|AUXL|264|AUXILIUM PHARAMCEUTICALS INC|23.36
20121010|05334N105|AUXO|9850|AUXILIO INC|1.13
20121010|05343P109|AWX|644|AVALON HOLDINGS CRP CL A|3.70
20121010|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121010|05348P401|AVNR|1194|AVANIR PHARMACEUTICALS, INC CL|3.09
20121010|053495305|AVXT|10500|AVAX TECHNOLOGIES INC|0.02
20121010|05358E106|ACP|2189|AVENUE INCOME CR STRATEGIES FD|18.17
20121010|053588109|AVEO|1077|AVEO PHARMACEUTICALS INC COM S|8.82
20121010|053611109|AVY|2786|AVERY DENNISON CORP|29.90
20121010|05366Y102|AVNW|1397|AVIAT NETWORKS INC COM STK (DE|2.33
20121010|053792107|AVMXY|5609|AVITA MEDICAL LTD. SPONSORED A|2.86
20121010|053802302|AVIX|4991|AVIX TECHS INC COM STK (NV)|0.01
20121010|05382A104|AV|1358|AVIVA PLC ADR REP 2 ORD SHS (G|10.44
20121010|053906103|ASM|834|AVINO SILVER & GOLD MINES LTD |1.61
20121010|054303102|AVP|8373|AVON PRODUCTS INC|17.11
20121010|054536107|AXAHY|74|AXA ADS (1 ORD SHS)|15.04
20121010|05459T101|AXST|417|AXESSTEL INC|1.20
20121010|05460X109|AXPW|121178|AXION POWER INTERNATIONAL INC |0.32
20121010|054937107|BBT|6977|BB&T CORPORATION|33.22
20121010|054937404|BBTPRE|1580|BB&T CORPORATION DEP SHS REPST|25.98
20121010|05518T209|BACPRZ|1616|BAC CAPITAL TRUST VIII GTD.CAP|25.19
20121010|055184204|BACPRYCL|1328|BAC CAP TR V GTD CAP SECS|25.35
20121010|055185201|BACPRUCL|372|BAC CAPITAL TRUST IV|25.36
20121010|05523R107|BAESY|721|BAE SYS PLC SPONS ADR|20.82
20121010|05534B760|BCE|53|BCE INC COM (NEW)|44.01
20121010|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.25
20121010|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20121010|05541Q206|BGEPRB|256|BGE CAPITAL TST II 6.20% TRST |25.77
20121010|05541T101|BGCP|6245|BGC PARTNERS INC CL A COM STK |4.92
20121010|05541T408|BGCA|122|BGC PARTNERS, INC 8.125% SR NT|26.44
20121010|055434203|BRGYY|13665|BG GROUP PLC ADS(RP 5 ORD SHS)|20.91
20121010|05545E209|BBL|3066|BHP BILLITON P/C SPONS ADR|61.78
20121010|05561Q201|BOKF|695|BOK FINL CORP|59.18
20121010|055622104|BP|5216|BP PLC ADS(RP 6 ORD)|42.02
20121010|055639108|BPZ|25031|BPZ RESOURCES INC COM STK|2.76
20121010|05564E106|BRE|5167|BRE PROPERTIES INC CL A|46.87
20121010|05565A202|BNPQY|15|BNP PARIBAS SPONS ADR|24.54
20121010|05566T101|BNCN|1339|BNC BANCORP (NC)|8.58
20121010|05566U108|BOFI|229|BOFI HOLDING, INC.|27.25
20121010|055662100|BSDM|20621|BSD MEDICAL CORP (DEL)|2.05
20121010|055936108|BNCC|1500|BNCCORP INC|6.15
20121010|05615F102|BWC|480|BABCOCK & WILCOX COMPANY COM S|26.18
20121010|05617K109|MCI|159|BABSON CAP CORPORATE INVS (MA)|16.59
20121010|05644R101|BONE|3974|BACTERIN INTL HLDGS INC INC CO|1.43
20121010|057149106|BKR|789|BAKER MICHAEL CORP|23.20
20121010|057755100|BWINA|48|BALDWIN & LYONS INC CL-A|23.20
20121010|057755209|BWINB|39|BALDWIN & LYONS INC CL-B|23.78
20121010|058516105|BTN|2781|BALLANTYNE STRONG INC|4.25
20121010|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.45
20121010|059165688|BGLEN|100|BALTIMORE GAS & ELEC CO PREF S|100.84
20121010|059460303|BBD|394|BANCO BRADESCO ADS REP ONE PFD|15.40
20121010|059520106|BCH|628|BANCO DE CHILE ADS (REP 600 SH|86.90
20121010|05961W105|BMA|2823|BANCO MACRO S.A. ADS (EA REPTS|13.92
20121010|05965X109|BSAC|8925|BANCO SANTANDER-CHILE ADS|75.00
20121010|05967A107|BSBR|3501|BANCO SANTANDER BRASIL SA ADS |7.23
20121010|05968L102|CIB|83|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.16
20121010|05969A105|TBBK|1118|THE BANCORP BANK|10.88
20121010|059692103|BXS|334|BANCORPSOUTH INC|14.73
20121010|059695106|BCV|231|BANCROFT FUND LTD COM|16.80
20121010|060505104|BAC|11849|BANK OF AMERICA CORP|9.21
20121010|060505146|BACWSA|1400|BK OF AMER CORP WARRANTS EXP 0|3.63
20121010|060505153|BACWSB|15280|BK OF AMER CORP WARRANTS EXP 1|0.75
20121010|060505567|BMLPRO|1395|BK OF AMERICA DEP SHS RPST 1/4|24.86
20121010|060505591|BMLPRJ|375|BK OF AMERICA DEP SHS RPSTG 1/|21.23
20121010|060505617|BMLPRI|84|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20121010|060505625|BMLPRH|130|BK OF AMERICA DEP SHS RSPTG 1/|18.85
20121010|060505740|BACPRI|1024|Bank Amer Corp Dep Sh Repstg 1|26.17
20121010|060505765|BACPRH|5324|BANK OF AMERICA CORPORATION DE|26.10
20121010|060505831|BACPRD|42|BK OF AMER CORP DEPO SHS REPTS|24.91
20121010|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|12.33
20121010|062510300|BKHYY|371|BANK HAPOALIM BM SPONSORED ADR|18.73
20121010|062896105|BKYF|1|BK KY FINL CORP|26.87
20121010|063425102|BMRC|602|BANK MARIN (BANCORP|43.10
20121010|063671101|BMO|8560|BANK OF MONTREAL|60.10
20121010|063750103|BKMU|667|BANK MUTUAL CORP NEW|4.46
20121010|064058209|BKPRC|21470|BANK NEW YORK MELLON CORP DEP |25.10
20121010|06425J102|BCAR|1827|BANK OF THE CAROLINAS CORP COM|0.22
20121010|06426M104|BACHY|2000|Bank of China Ltd Beijing Unsp|9.42
20121010|065437204|BKUTK|9|BANK UTICA NY NONVTG|331.25
20121010|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.85
20121010|06643P104|BFIN|400|BANK FINANCIAL CORP|8.13
20121010|06652K103|BKU|1349|BANKUNITED INC COM STK (DE)|24.63
20121010|066800103|BAA|391|BANRO CORPORATION|4.60
20121010|066849100|BHB|400|BAR HARBOR BANKSHARES|35.43
20121010|06738C786|OIL|151289|BARCLAYS BANK PLC IPATH EXCH T|22.35
20121010|06738E204|BCS|279|BARCLAYS PLC ADS =4 ORDINARY U|14.09
20121010|06739F101|JJC|38363|BARCLAYS BK PLC IPATH DJ-UBS C|47.12
20121010|06739F119|JJN|98|BARCLAYS BK PLC IPATH DJ-UBS N|25.13
20121010|06739F291|INP|10|BARCLAYS BANK PLC IPATH ETNS L|58.66
20121010|06739F390|BCSPR|507|BARCLAYS BANK PLC ADR SER 2 RE|25.03
20121010|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|11.01
20121010|06739H198|JJT|783|BARCLAYS BK PLC IPATH DJ-UBS T|49.83
20121010|06739H214|SGG|517|BARCLAYS BK PLC IPATH DJ-UBS S|77.62
20121010|06739H230|JJS|1317|BARCLAYS BK PLC IPATH DJ-UBS S|58.14
20121010|06739H248|JJP|128|BARCLAYS BK PLC IPATH DJ-UBS P|96.47
20121010|06739H271|BAL|376|BARCLAYS BK PLC IPATH DJ-UBS C|47.29
20121010|06739H362|BCSPRD|223|Barclays Bank Plc Sponsored AD|25.87
20121010|06739H644|GAZ|2838|BARCLAYS BK PLC IPATH DJ-UBS N|3.31
20121010|06739H743|COW|30|BARCLAYS BK PLC IPATH DJ-UBS L|27.92
20121010|06740C188|VXX|852619|BARCLAYS BK PLC IPATH S&P 500 |35.95
20121010|06740L527|DLBL|40|BARCLAYS BK PLC IPATH US DURAT|69.48
20121010|06740P114|BCM|1921|BARCLAYS BK PLC IPATH PURE BET|45.96
20121010|06740P189|CUPM|100|BARCLAYS BK PLC IPATH PURE BET|41.69
20121010|06740P221|OLEM|1360|BARCLAYS BK PLC IPATH PURE BET|39.43
20121010|06740P270|WEET|45|BARCLAYS BK PLC IPATH PURE BET|53.04
20121010|06740P403|RTLA|100|BARCLAYS|72.00
20121010|067532101|BRFH|18258|BARFRESH FOOD GROUP INC. COMMO|0.51
20121010|067594101|BCCI|32429|BARISTAS COFFEE CO INC COM STK|0.04
20121010|067680207|BRRAY|357|BARLOWORLD LTD ADR|7.97
20121010|067774109|BKS|2749|BARNES & NOBLE INC|13.81
20121010|067901108|ABX|163|BARRICK GOLD CORP|40.49
20121010|06846N104|BBG|1475|BILL BARRETT CORPORATION|25.11
20121010|068798107|DFZ|6420|BARRY (R.G.) CORPORATION|14.85
20121010|06985P100|BAS|1700|BASIC ENERGY SERVICES, INC.|11.74
20121010|071813109|BAX|20|BAXTER INTL INC;COM USD1|60.48
20121010|072743206|BAMXY|407|Bayerische Motoren Werke AG Un|25.79
20121010|07317Q105|BTE|6|BAYTEX ENERGY CORP (CDA)|47.39
20121010|073271108|BV|3302|BAZAARVOICE INC COM|15.53
20121010|07329M100|BFR|398|BBVA BANCO FRANCES NS.A.|4.15
20121010|074014101|BBGI|1789|BEASLEY BROADCAST GR INC CL-A |4.94
20121010|07556Q105|BZH|3685|BEAZER HOMES USA INC|3.56
20121010|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|18.74
20121010|07556Q501|BZU|381|BEAZER HOMES USA, INC 7.25% TA|19.52
20121010|07556Q709|BZT|3465|BEAZER HOMES USA, INC. TANGIBL|29.89
20121010|075571109|BEBE|1746|BEBE STORES INC|4.27
20121010|075887109|BDX|100|BECTON DICKINSON & CO|77.23
20121010|078314101|BXE|5284|BELLATRIX EXPLORATION LTD (CAN|4.29
20121010|078454105|BELLY|85|Belle International Holdings L|18.08
20121010|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.23
20121010|080555105|BLC|284|BELO CORP SER A|7.88
20121010|081437105|BMS|19|BEMIS INC|31.81
20121010|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|10.05
20121010|08373X109|BGMO|421024|BERGAMO ACQUISITION CORPORATIO|0.02
20121010|084597202|BERK|347|BERKSHIRE BANCORP INC|7.85
20121010|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|133880.00
20121010|085789105|BRY|4550|BERRY PETROLEUM CO CL A|39.89
20121010|08579W103|BERY|229527|BERRY PLASTICS GROUP INC COM|14.55
20121010|086516101|BBY|3585|BEST BUY CO INC|17.84
20121010|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121010|088606108|BHP|3354|BHP BILLITON LIMITED ADS ( 2 O|67.97
20121010|08861T107|BGMD|1000|BG MEDICINE INC|3.02
20121010|088836309|BDVSY|491|BIDVEST GROUP LTD SPON ADR NEW|45.14
20121010|08901P206|BGBR|20993|BIG BEAR MINING CORP COM STK (|0.02
20121010|08947P103|BRBMF|80|BIG ROCK BREWERY INC. ORDINARY|13.80
20121010|08986R101|BH|100|BIGLARI HOLDINGS INC, COM STK |374.99
20121010|090174103|BMPI|2148|BILLMYPARENTS, INC. COMMON STO|0.70
20121010|09057G602|BRLI|807|BIO-REFERENCE LABS INC-NEW-|30.96
20121010|090572207|BIO|449|BIO-RAD LABS CL A|105.04
20121010|09058M103|BASI|349|BIOANALYTICAL SYSTEMS INC|1.26
20121010|09058V103|BCRX|2122|BIOCRYST PHARMACEUTICALS INC|4.01
20121010|09060J106|BDSI|2072|BIODELIVERY SCIENCES INTL INC |6.45
20121010|09062Q108|BMGP|13163|Biomagnetics Diagnostics Corpo|.
20121010|09062X103|BIIB|33|BIOGEN IDEC INC|149.38
20121010|09063H107|BMR|1177|BIOMED REALTY TRUST INC|18.72
20121010|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121010|09064Y307|BIOF|44610|BIOFUEL ENERGY CORP COM STK NE|6.58
20121010|09065C106|BMSN|11763|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121010|09065V302|BPAX|37889|BIOSANTE PHARMACEUTICALS INC C|1.44
20121010|09066L105|BTX|4442|BIOTIME INC|4.02
20121010|090678202|BSPM|4478|BIOSTAR PHARMACEUTICALS INC CO|1.26
20121010|090686106|HAIR|176100|BIOSTEM U S CORP COM STK (NV) |0.04
20121010|09069L102|BVTI|5094|BIOVEST INTL INC|0.19
20121010|090697103|BIREF|407|BIRCHCLIFF ENERGY LTD NEW (CAN|7.77
20121010|09071M106|BLRX|9565|BIOLINERX LTD SPONSORED ADR (I|3.34
20121010|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.59
20121010|09071U108|BION|4850|BIO NITROGEN CORPORATION COMMO|0.05
20121010|090881103|BMJ|285|BIRKS & MAYORS INC CL A VTG SH|1.10
20121010|090911108|BIOL|59714|BIOLASE INC COM STK|1.94
20121010|090931106|BSTC|893|BIOSPECIFICS TECHNOLOGIES CORP|17.91
20121010|091283200|BDMS|287|BIRNER DENTAL MGMT SVCS INC|17.20
20121010|091751107|BTZO|1507|BITZIO, INC. COMMON STOCK|0.23
20121010|09180C106|BJRI|24581|BJ'S RESTAURANTS INC|40.26
20121010|091901108|BITTF|91160|BITTERROOT RESOURCES LTD|0.15
20121010|091941104|BGT|126|BLACKROCK FLOATING RATE INCOME|15.42
20121010|09216Q103|ANFC|321658|BLACK RIDGE OIL & GAS INC COM |0.50
20121010|09247D105|BKN|1320|BLACKROCK INVT QUALITY MUNI TR|16.84
20121010|09247F100|BKT|1316|BLACKROCK INCOME TRUST INC|7.71
20121010|09247X101|BLK|363|BLACKROCK INC|188.99
20121010|092475102|BNA|365|BLACKROCK INCOME OPPORTUNITY T|11.63
20121010|09248E102|BFZ|10019|BLACKROCK CALIFORNIA MUNICIPAL|16.74
20121010|09248F109|BFK|1370|BLACKROCK MUNICIPAL INCOME TRU|16.12
20121010|09248H105|BBF|281|BLACKROCK MUNICIPAL INCOME INV|16.14
20121010|09248J101|BNJ|1802|BLACKROCK NEW JERSEY MUNICIPAL|18.19
20121010|09248K108|BLH|146|BLACKROCK N.Y. MUNI 2018 TRM T|16.40
20121010|09248L106|BNY|2577|BLACKROCK NEW YORK MUNICIPAL I|16.47
20121010|09248N102|BHY|2280|BLACKROCK HIGH YIELD TST SBI|8.00
20121010|09248R103|BPS|816|BLACKROCK PENN STRT MNI TST|15.89
20121010|09248T109|BSD|68|BLACKROCK STRATGC MNI TST SBI |15.61
20121010|09248X100|BBN|3866|BLACKROCK BUILD AMERICA BOND T|22.91
20121010|09249A109|BLJ|600|BLACKROCK NEW JERSEY MUNI BD T|17.89
20121010|09249C105|BJZ|457|BLACKROCK CALIF MUNI 2018 TRM |16.26
20121010|09249E101|BHK|9792|BLACKROCK CORE BOND TRUST|15.70
20121010|09249H104|BBK|428|BLACKROCK MUNICIPAL BOND TR|17.43
20121010|09249L105|BZM|792|BLACKROCK MARYLAND MUNI BD TST|17.56
20121010|09249P106|BQH|597|BLACKROCK NEW YORK MUNI BD TR |16.83
20121010|09249R102|BFY|1066|BLACKROCK NY MUNI INC TRUST II|17.06
20121010|09249U105|BSE|2003|BLACKROCK NEW YORK MUNI INC QU|16.56
20121010|09249V103|BPP|714|BLACKROCK CREDIT ALLOCATION IN|12.12
20121010|09249W101|BLW|2701|BLACKROCK LTD DURATION INCM TS|18.32
20121010|09249X109|BKK|1029|BLACKROCK MUNI 2020 TERM TRUST|16.93
20121010|09250B103|BTA|1272|BLACKROCK LONG TERM MUNI ADVAN|13.02
20121010|09250E107|HIS|13928|BLACKROCK HIGH INCM SHS SHS BE|2.41
20121010|09250M109|BFO|88|BLACKROCK FLORIDA MUN 2020 TER|16.04
20121010|09250U101|BGR|413|BLACKROCK ENERGY AND RESOURCES|25.12
20121010|09250W107|BME|504|BLACKROCK HEALTH SCIENCES TRUS|28.76
20121010|092501105|BOE|500|BLACKROCK GLOBAL OPPORTUNITIES|13.87
20121010|09253N104|MHD|2581|BLACKROCK MUNI HOLDINGS FUND, |19.18
20121010|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC. |11.54
20121010|09253W104|MYD|3004|BLACKROCK MUNI YIELD FUND, INC|16.79
20121010|09253X102|MUI|7877|BLACK ROCK MUNI INTERMEDIATE D|17.33
20121010|09253Y100|MEN|14403|BLACKROCK MUNI ENHANCED FUND, |12.85
20121010|092533108|BKCC|2501|BLACKROCK KELSO CPTL CORP (US)|10.13
20121010|09254A101|MUS|18|BLACKROCK MUNIHLDGS QUALITY FN|15.75
20121010|09254B109|BCF|8|BLACKROCK REAL ASSET EQUITY TR|10.71
20121010|09254C107|MUE|2503|BLACKROCK MUNIHLDGS QUAL FND I|15.49
20121010|09254F100|MQY|8386|BLACKROCK MUNI YIELD QUALITY F|17.64
20121010|09254G108|MQT|2251|BLACKROCK MUNI YIELD QUALITY F|14.76
20121010|09254J102|MUA|11962|BLACKROCK MUNI ASSETS FUND, IN|14.03
20121010|09254K109|MZA|2034|BLACKROCK MUNIYIELD ARIZONA FU|16.20
20121010|09254L107|MUC|1328|BLACKROCK MUNIHLDGS CALIFORNIA|16.46
20121010|09254M105|MYC|933|BLACKROCK MUNI YIELD CALIFORNI|17.25
20121010|09254N103|MCA|1087|BLACKROCK MUNIYIELD CALIFORNIA|16.54
20121010|09254P108|MFL|1500|BLACKROCK MUNIHLDGS INVST QUAL|16.14
20121010|09254R104|MYF|9117|BLACKROCK MUNIYIELD INVESTMENT|17.15
20121010|09254T100|MFT|8553|BLACKROCK MUNIYIELD INVST QUAL|16.35
20121010|09254V105|MIY|7660|BLACKROCK MUNIYIELD MICHIGAN Q|16.42
20121010|09254W103|MYM|6438|BLACKROCK MUNIYIELD MICHIGAN Q|14.93
20121010|09254Y109|MYJ|2499|BLACKROCK MUNI YLD NJ FUND INC|17.52
20121010|092546100|BQR|3340|BLACKROCK ECOSOLUTIONS INVESTM|8.71
20121010|09255A100|MJI|2753|BLACKROCK MUNIYLD NJ QUALITY F|17.26
20121010|09255C106|MHN|12992|BLACKROCK MUNIHLDGS NY QUALITY|16.11
20121010|09255E102|MYN|3780|BLACKROCK MUNIYLD NY QUALITY F|14.95
20121010|09255F109|MNE|736|BLACKROCK MUNI NY INTL DURATIO|15.93
20121010|09255G107|MPA|360|BLACKROCK MUNIYLD PA QUAL FND |16.50
20121010|09255H105|PSY|1903|BLACKROCK CREDIT ALLOCATION IN|11.42
20121010|09255J101|PSW|6964|BLACKROCK CREDIT ALLOCATION IN|10.56
20121010|09255K108|EGF|313|BLACKROCK ENHANCED GOVT FUND I|15.67
20121010|09255P107|HYT|8751|BLACKROCK CORP HIGH YLD FD VI |13.11
20121010|09255Q105|BHL|261|BLACKROCK DEFINED OPPORTUNITY |14.03
20121010|09255R103|DSU|17347|BLACKROCK DEBT STRATEGIES FD I|4.50
20121010|09255T109|ARK|1110|BLACKROCK SR HIGH INCM FD INC |4.48
20121010|09255X100|FRA|16834|BLACKROCK FLTG RT INCM STRATEG|15.28
20121010|09256U105|BSL|6534|BLACKSTONE/GSO SENIOR FLT RT|20.57
20121010|09257A108|BCX|11900|BLACKROCK RES & COMMODITIES|14.84
20121010|09257D102|BGX|692|BLACKSTONE / GSO LONG SHORT CR|19.43
20121010|09257P105|BTT|9444|BLACROCK MUN TARGET TERM TR CO|25.09
20121010|09257R101|BGB|82103|BLACKSTONE / GSO STRATEGIC CR |20.07
20121010|09348R201|ADRD|1755|BLDRS DEVELOPED MKTS 100 ADR I|20.02
20121010|093671105|HRB|2830|BLOCK H & R INC|17.62
20121010|093698108|BDR|600|BLONDER TONGUE LABORATORIES|1.18
20121010|094235108|BLMN|76|BLOOMIN BRANDS INC COM STK (DE|14.80
20121010|095180105|BLT|6444|BLOUNT INTERNATIONAL (NEW)|13.39
20121010|095229100|BCOR|87|BLUCORA INC COM STK (DE)|17.24
20121010|095395307|BDCO|4336|BLUE DOLPHIN ENERGY CO NEW COM|6.15
20121010|09578R103|NILE|1290|BLUE NILE INC|40.23
20121010|096227301|BFLY|100|BLUEFLY INC COM STK|1.00
20121010|096231105|BXG|1977|BLUEGREEN CORP|6.31
20121010|09624H109|BXC|15648|BLUELINX HOLDINGS INC.|2.06
20121010|09625U109|BKEP|3830|BLUEKNIGHT ENERGY PARTNERS L.P|6.57
20121010|09625U208|BKEPP|1162|BLUEKNIGHT ENERGY PARTNERS L P|8.55
20121010|09643P207|BTH|1268|BLYTH,INC|25.51
20121010|09656G201|BKPRE|7196|BNY CAPITAL IV 6 7/8% PF SER-E|25.65
20121010|09656H209|BKPRF|683|BNY CAP V TR PFD SEC SER F|25.41
20121010|096627104|BWP|120622|BOARDWALK PIPELINE PARTNERS, L|26.94
20121010|096761101|BOBE|168|EVANS BOB FARMS INC|38.11
20121010|09689Q101|BDCYY|500|BODYCOTE PLC ADR UNSPONSORED A|36.96
20121010|09689U102|BODY|459|BODY CENTRAL CORP COM STK|10.90
20121010|09746Y105|BZ|328|BOISE INC COM STK (DE)|8.77
20121010|09752T206|BRUZFXXXX|5000|BOLERO RES CORP NEW ORD SHS (C|0.10
20121010|097698104|BOLT|347|BOLT TECHNOLOGY CORPORATION|14.28
20121010|097751200|BDRBF|211|BOMBARDIER INC CL-B (F)|3.80
20121010|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.03
20121010|09784Y108|BNPUF|45|BONAVISTA ENERGY CORP ORDINARY|18.40
20121010|09852M101|BNTNF|14499|BONTAN CORP INC|0.08
20121010|098570104|BAMM|20|BOOKS-A-MILLION INC|2.72
20121010|099502106|BAH|8337|BOOZ ALLEN HAMILTON HLDG CORP |13.01
20121010|099720104|BOREF|101|BOREALIS EXPLORATION LTD|8.85
20121010|099724106|BWA|3|BORGWARNER INC|69.45
20121010|100557107|SAM|230|BOSTON BEER CO INC (THE) CL-A |106.16
20121010|101119105|BPFH|270|BOSTON PRIVATE FINL HLDGS INC |9.59
20121010|101121101|BXP|1026|BOSTON PROPERTIES INC.|109.58
20121010|101137107|BSX|51567|BOSTON SCIENTIFIC CORP|5.60
20121010|101205102|BWEL|80|BOSWELL CO. J.G.|887.50
20121010|101388106|EPAY|433|BOTTOMLINE TECH INC DEL|24.39
20121010|101507101|BIF|800|BOULDER GROWTH & INCOME FUND I|6.61
20121010|10501E102|BCLI|28212|BRAINSTORM CELL THERAPEUTICS I|0.23
20121010|105041107|BPMSF|150|BRALORNE GOLD MINES LTD (CANAD|0.80
20121010|105105100|BMBLY|192|Brambles Ltd Unsponsored ADR (|14.65
20121010|10511J109|BMPAF|36|BRAMPTON BRICK LTD CL-A|5.75
20121010|105368203|BDN|807|BRANDYWINE REALTY TST|12.27
20121010|105368609|BDNPRE|1210|BRANDYWINE RLTY TR PFD SHS BEN|25.82
20121010|10552T107|BRFS|15536|BRF-BRASIL FOODS S.A. ADS (EA |17.91
20121010|105532105|BAK|3179|BRASKEM S.A. ADS (EA REPTG FOU|13.58
20121010|106764103|BZC|782|BREEZE-EASTERN CORPORATION COM|8.00
20121010|108030107|BBNK|1937|BRIDGE CAPITAL HOLDINGS|15.27
20121010|108035106|BDGE|76|BRIDGE BANCORP|22.77
20121010|10807M105|BPI|1289|BRIDGEPOINT EDUCATION INC COM |10.57
20121010|10807Q205|BLIN|197|BRIDGELINE DIGITAL INC CMN STK|1.25
20121010|108441205|BRDCY|729|BRIDGESTONE CORP. LTD ADR|45.38
20121010|10921T101|BCOV|2598|BRIGHTCOVE, INC COM|12.38
20121010|109490102|BRD|28290|BRIGUS GOLD CORP COM STK|1.01
20121010|109641100|EAT|141|BRINKER INTL INC|33.39
20121010|10970P109|BRSAY|2822|BRISA AUTO ESTRADAS DE PORTUGA|2.49
20121010|110122108|BMY|430|BRISTOL MYERS SQUIBB COMPANY|33.23
20121010|110394103|BRS|600|BRISTOW GROUP INC COM|50.06
20121010|111013108|BSYBY|170|BRITISH SKY BRDCSTNG ADS (EACH|48.35
20121010|111203105|BRMSY|182|Brmalls Participacoes S A Spon|28.58
20121010|11131M100|BCST|27600|BROADCAST INTERNATIONAL INC|0.15
20121010|111320107|BRCM|385|BROADCOM CORP CL-A|33.18
20121010|11133B409|BSFT|739|BROADSOFT INC COM STK (DE)|37.61
20121010|11133T103|BR|3869|BROADRIDGE FINL SOLUTIONS INC |23.09
20121010|111412706|BVSN|7984|BroadVision, Inc. New Common S|8.97
20121010|111621306|BRCD|2079|BROCADE COMM SYS NEW|5.94
20121010|11273Q109|INF|44|BROOKFIELD GLOBAL LISTED INFRA|20.04
20121010|11283W104|BRP|167|BROOKFIELD RESIDENTIAL PROPERT|15.88
20121010|112900105|BPO|1906|BROOKFIELD OFFICE PROPERTIES. |16.29
20121010|115236101|BRO|146|BROWN & BROWN,INC|26.66
20121010|115867103|BWMG|8100305|BROWNIE'S MARINE GROUP, INC. C|.
20121010|117665109|BMTC|217|BRYN MAWR BANK CORP|22.68
20121010|118230101|BPL|18|BUCKEYE PARTNERS L.P. INT UNIT|47.06
20121010|118440106|BKE|709|BUCKLE INC (THE)|44.62
20121010|119848109|BWLD|1580|BUFFALO WILD WINGS INC|86.98
20121010|120738406|BZLFY|23|BUNZL PLC ADS (RP 5 ORD SHS)|89.27
20121010|124765108|CAE|2|CAE INC|10.58
20121010|124805102|CBZ|3060|CBIZ INC COM|6.10
20121010|124830100|CBL|886|CBL &ASSOCIATES PROPERTIES INC|21.31
20121010|124857202|CBS|219|CBS CORPORATION CLASS B COM NE|34.86
20121010|12504G100|IGR|773|CBRE CLARION GLOBAL REAL ESTAT|8.87
20121010|12504L109|CBG|17087|CBRE GROUP INC CL A|18.93
20121010|125137109|CEC|79|CEC ENTERTAINMENT INC|29.49
20121010|125269100|CF|5|CF INDUSTRIES HOLDINGS, INC.|218.17
20121010|12542L103|CIBH|809|CIB MARINE BANCSHARES INC|0.32
20121010|12547R105|DFR|295|CIFC CORP COM STK (DE)|7.01
20121010|12551W107|CIGW|530|CIG WIRELESS CORP. COMMON STOC|4.95
20121010|12564R103|CLHI|1923|CLST HOLDINGS INC COM STK|0.03
20121010|12572Q105|CME|1800|CME GROUP, INC|56.97
20121010|125896100|CMS|7320|CMS ENERGY CORP|23.86
20121010|126117100|CNA|464|CNA FINANCIAL CORP|28.24
20121010|126153105|CPL|3637|CPFL ENERGIA S.A. SPONSORED AD|21.68
20121010|12618T105|CRAI|354|CRA INTERNATIONAL, INC|17.24
20121010|12621E103|CNO|3920|CNO FINANCIAL GROUP INC COM ST|9.60
20121010|12626K203|CRH|200|CRH PLC ADR|18.32
20121010|12633T106|CSYJY|97|CSE GLOBAL LTD UNSPONSORED ADR|7.07
20121010|126349109|CSGS|222|CSG SYS INTERNATL INC|22.32
20121010|12637N105|CMXHY|146|CSL Ltd Unsponsored ADR (Austr|23.75
20121010|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.17
20121010|12642Q101|CTDH|4000|CTD HOLDINGS INC (FLA) CL-A|0.08
20121010|126501105|CTS|100|CTS CORP|8.49
20121010|12652W105|OOGI|500|C2E ENERGY INC|0.54
20121010|126576206|CUI|7395|CUI GLOBAL, INC. COMMON STOCK |6.06
20121010|12662P108|CVI|1904|CVR ENERGY INC COM STK (DE)|39.23
20121010|126633106|UAN|3890|CVR PARTNERS LP COM|26.74
20121010|126650100|CVS|100|CVS CAREMARK CORPORATION|48.02
20121010|12673P105|CA|2563|CA, INC.|25.19
20121010|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|24.84
20121010|126797208|PFH|984|CORP ASSET CABCO 7.62% 3/01/97|24.20
20121010|126804301|CAB|600|CABELA'S INCORPORATED|55.18
20121010|12686C109|CVC|292|CABLEVISION SYS CP NY GRP CL-A|16.78
20121010|127055101|CBT|132|CABOT CORP|36.71
20121010|127097103|COG|1489|CABOT OIL & GAS CORP|44.15
20121010|127190304|CACI|752|CACI INTERNATIONAL INC CL-A|49.26
20121010|12738T100|CADX|62|CADENCE PHARMACEUTICALS, INC C|3.92
20121010|127387108|CDNS|600|CADENCE DESIGN SYS INC|12.58
20121010|127537207|CDZI|891|CADIZ INC NEW|9.49
20121010|12763A109|CSOC|23901|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121010|127686103|CZR|10175|CAESARS ENTERTAINMENT CORP|6.37
20121010|12776P200|CRNCY|3259|CAIRN ENERGY PLC UNSPONSORED A|8.98
20121010|12811L107|CHW|3516|CALAMOS GLOBAL DYNAMIC INCOME |8.60
20121010|12811P108|CHY|936|CALAMOS CONV & HIGH INCOME FD |12.53
20121010|128117108|CHI|700|CALAMOS CONV OPPORTUNITIES & I|12.62
20121010|128125101|CSQ|9250|CALAMOS STRATEGIC TOTAL RETURN|10.26
20121010|128126109|CAMP|800|CALAMP CORP|9.10
20121010|128246105|CVGW|4395|CALAVO GROWERS INC|24.68
20121010|13000C106|CXBMF|4500|CALIBRE MINING CORP ORD SHS (C|0.17
20121010|13123E500|CALD|1070|CALLIDUS SOFTWARE INC|4.50
20121010|131910101|CAMH|147883|CAMBRIDGE HEART INC|0.04
20121010|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|0.98
20121010|132011107|CBM|1063|CAMBREX CORP|12.71
20121010|134422609|CBLRF|71810|CAMPBELL RESOURCES INC NEW|.
20121010|134429109|CPB|6136|CAMPBELL SOUP CO CAPITAL|35.10
20121010|13466Y105|CCG|606|CAMPUS CREST COMMUNITIES INC C|10.70
20121010|134808104|CAAEF|183500|CANACOL ENERGY LTD ORDINARY SH|0.45
20121010|136069101|CM|16|CANADIAN IMPERIAL BK OF COMMER|78.83
20121010|136385101|CNQ|1941|CANADIAN NATURAL RESOURCES LTD|31.08
20121010|13645T100|CP|542|CANADIAN PACIFIC RAILWAY LTD|88.43
20121010|136635109|CSIQ|1343|CANADIAN SOLAR INC. COM|2.65
20121010|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|72.19
20121010|13722D101|CRCUF|39849|CANARC RESOURCES CORP (F)|0.16
20121010|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121010|138006309|CAJ|23665|CANON INC ADS (1 SH COM)|30.49
20121010|138081104|CSRNF|13200|CANSTAR RESOURCES INC (CANADA)|0.29
20121010|139098107|CGEMY|2026|CAP GEMINI SA ADR (FR)|20.74
20121010|139209100|CBNJ|2970|CAPE BANCORP, INC COM|9.13
20121010|139674105|CCBG|29|CAPITAL CITY BK GROUP INC|10.40
20121010|139794101|CBF|9787|CAPITAL BK FINL CORP CL A COM |18.01
20121010|140288101|LSE|141|CAPLEASE, INC|5.29
20121010|140288309|LSEPRB|1075|CAPLEASE INC 8.375% PFD SER B |26.00
20121010|14040H105|COF|5361|CAPITAL ONE FINANCIAL CORP|58.66
20121010|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|21.68
20121010|140475104|CSU|1370|CAPITAL SENIOR LIVING CORP|15.92
20121010|14055X102|CSE|7463|CAPITALSOURCE INC|7.76
20121010|14057J101|CFFN|894|CAPITOL FEDERAL FINANCIAL COM |11.94
20121010|14067D102|CPST|55527|CAPSTONE TURBINE CORP|0.98
20121010|14067E308|CMOPRB|1435|CAPSTEAD MTG $1.26CUM CV PFD-B|15.33
20121010|14068G104|CSFFF|49038|Capstone Mining Corp Ordinary |2.52
20121010|14070F102|CAPC|11|CAPSTONE COS INC COM STK (FL) |.
20121010|140781105|CRR|10537|CARBO CERAMICS INC|63.10
20121010|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121010|14115L205|CABN|2698|CARBON SCIENCES INC COM COM ST|0.80
20121010|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.02
20121010|14149Y108|CAH|4007|CARDINAL HEALTH INC|41.06
20121010|14159U202|CRME|428|CARDIOME PHARMA CORPORATION-NE|0.32
20121010|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|30.33
20121010|141916106|CXM|1802|CARDIUM THERAPEUTICS INC|0.21
20121010|142363100|CGJCF|1400|CARLISLE GOLDFIELDS LTD COMMON|0.20
20121010|142795202|CABGY|1404|CARLSBERG AS SPONSORED ADR CL |18.07
20121010|14309L102|CG|230|CARLYLE GROUP LP COM UNIT LTD |25.76
20121010|14365C103|CUK|111080|CARNIVAL PLC ADS|37.72
20121010|14376R107|CRLN|400|CAROLINA ALLIANCE BANK COMMON |8.75
20121010|143785103|CLBH|722|CAROLINA BANK HLDGS INC (NC)|6.95
20121010|143905107|CSV|1831|CARRIAGE SERVICES INC|9.49
20121010|144285103|CRS|2000|CARPENTER TECHNOLOGY CORP|52.87
20121010|144430204|CRRFY|31|CARREFOUR S A (F) SPON ADR (FR|4.07
20121010|144577103|CRZO|620|CARRIZO OIL & GAS INC.|25.75
20121010|147154207|CACB|4170|CASCADE BANCORP|5.30
20121010|147322101|CSCD|53|CASCADE MICROTECH, INC.|5.51
20121010|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.04
20121010|148411101|CAS|192|CASTEL A.M. & CO|12.37
20121010|148435100|ROX|1900|CASTLE BRANDS INC COM|0.28
20121010|148711302|CMRG|1108|CASUAL MALE RETAIL GROUP INC N|4.42
20121010|14888U101|CPRX|25387|CATALYST PHARMACEUTICAL PARTNE|1.69
20121010|148887102|CTRX|126586|CATAMARAN CORP COM STK (CDA)|49.76
20121010|149049207|CATS|14|CATASYS INC. COMMON STOCK|0.14
20121010|149123101|CAT|812|CATERPILLAR INC;COM USD1|84.75
20121010|149150104|CATY|249|CATHAY GENERAL BANCORP I|17.43
20121010|149205106|CATO|544|CATO CORP CL-A|29.06
20121010|149568107|CVCO|42|CAVCO INDUSTRIES INC DEL|46.16
20121010|149798100|CZGDF|1000|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121010|150602308|CDRPRA|1000|CEDAR REALTY TRUST, INC 8 7/8%|25.45
20121010|150837409|CVM|206|CEL-SCI CORPORATION|0.35
20121010|150934883|CTIC|1488541|CELL THERAPEUTICS INC COM STK |1.52
20121010|151020112|CELGZ|8194|CELGENE CORP CONTINGENT VALUE |3.31
20121010|15116W108|CLTK|20094|CELLTECK INC|.
20121010|15117B103|CLDX|3028|CELLDEX THERAPEUTICS, INC|5.96
20121010|15117N305|CLSN|3733|CELSION CORP NEW|5.33
20121010|151290889|CX|3712|CEMEX, S.A.B. DE C.V. ADS (REP|8.76
20121010|15130J109|CEMP|4305|CEMPRA, INC. COMMON STOCK|7.78
20121010|15135B101|CNC|100|CENTENE CORP DEL|35.62
20121010|15135U109|CVE|8697|CENOVUS ENERGY INC COM STK|34.95
20121010|15189T107|CNP|700|CENTERPOINT ENERGY, (HDG CO.) |21.36
20121010|15201P109|CSFL|192|CENTERSTATE BANKS INC COMMON S|8.70
20121010|15234Q108|EBRB|22058|ELETROBRAS CENTRAIS ADR (PRF) |8.40
20121010|15234Q207|EBR|19895|ELECTROBRAS CENTRAIS ADR (COM)|5.79
20121010|152418109|CEBK|115|CENTRAL BANCORP INC|31.95
20121010|153436100|CEE|78|CENTRAL EUROPE AND RUSSIA FUND|33.77
20121010|15346Q202|CFBK|1841|CENTRAL FED CORP COM STK NEW (|1.38
20121010|153501101|CEF|760|CENTRAL FD CDA LTD CL A|23.54
20121010|153546106|GTU|4598|CENTRAL GOLD TR (CANADA)|67.50
20121010|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20121010|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|8.35
20121010|15639K300|CPYYY|225|CENTRICA PLC SPONS ADR NEW|21.23
20121010|156432106|CNBKA|371|CENTURY BANCORP INC CL-A N VTG|32.24
20121010|15670S105|CVO|1169|CENVEO INC|2.15
20121010|156700106|CTL|222|CENTURYLINK,INC COMMON STOCK|39.49
20121010|156773103|CERE|73|CERES, INC. COMMON STOCK|5.77
20121010|156782104|CERN|2000|CERNER CORP|75.96
20121010|157085101|CERS|4571|CERUS CORP|3.40
20121010|157210105|CEVA|637|CEVA INC;COM STK USD0.001|13.34
20121010|15854B100|CPMNF|195|CHAMPION IRON MINES LTD ORD SH|0.67
20121010|159864107|CRL|11944|CHARLES RIVER LABS INT'L INC|38.96
20121010|16117M305|CHTR|482|CHARTER COMM INC DEL CL A COM |76.08
20121010|16122M100|CHFN|2652|CHARTER FINANCIAL CORP.|9.88
20121010|163086101|CHEF|16|THE CHEF'S WAREHOUSE, INC COM |15.77
20121010|16411Q101|CQP|3247|CHENIERE ENERGY PARTNERS, LP C|22.94
20121010|16411R208|LNG|20|CHENIERE ENERGY INC|15.96
20121010|165167107|CHK|1928|CHESAPEAKE ENERGY CORP|19.59
20121010|165167842|CHKPRD|1854|CHESAPEAKE ENERGY CORP CONV PF|81.30
20121010|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |9.46
20121010|165185109|CHKR|4830|CHESAPEAKE GRANITE WASH TR COM|20.65
20121010|165240102|CHSP|227|CHESAPEAKE LODGING TRUST COMMO|20.11
20121010|166744201|CHEUY|177|CHEUNG KONG HOLDINGS LTDADR|14.89
20121010|166764100|CVX|11319|CHEVRON CORPORATION|117.36
20121010|167250109|CBI|6532|CHICAGO BRIDGE&IRON N.V. (NEW)|38.19
20121010|168088102|CVR|144|CHICAGO RIVET & MACHINE CO|18.51
20121010|168615102|CHS|273|CHICO'S FAS INC.|18.48
20121010|16890T105|BORN|300|CHINA NEW BORUN CORP ADR RPSGT|2.30
20121010|16890U102|CBLY|1364|CHINA BILINGUAL TECHNOLOGY & E|0.39
20121010|16890V100|KH|329|CHINA KANGHUI HOLDINGS SPONSOR|30.31
20121010|168905107|PLCE|79|CHILDRENS PLACE RETAIL STORES |59.77
20121010|168919108|CICHY|999|China Construction Bank Corpor|14.06
20121010|16934U100|CHMR|130101|CHIMERA ENERGY CORP COM STK (N|0.34
20121010|16936C108|CNAM|1315|CHINA ARMCO METALS INC COM STK|0.38
20121010|16936R105|CAAS|2022|CHINA AUTOMOTIVE SYSTEMS INC|4.36
20121010|16936Y100|CBAK|1328|CHINA BAK BATTERY, INC|0.50
20121010|16937R104|CEA|374|CHINA EASTERN AIRLINES LTD SPO|15.95
20121010|169373107|CHN|1|CHINA FUND INC (THE)|22.25
20121010|16939P106|LFC|2081|CHINA LIFE INSURANCE CO LTD AD|43.46
20121010|16939V103|CHLN|45|China Housing & Land Developme|1.35
20121010|169405107|CHPTY|8|CHINA PHARMACEUTICAL GRP LTD S|15.61
20121010|169409109|ZNH|1413|CHINA SOUTHERN AIRLN ADS(RP50 |23.17
20121010|16941J205|CPSL|1440|CHINA PRECISION STEEL INC COM |2.02
20121010|16941M109|CHL|202|CHINA MOBILE LIMITED|54.51
20121010|16941R108|SNP|158|CHINA PETRO&CHEM ADS (100ORD) |97.62
20121010|16941T104|CPHI|58329|China Pharma Holdings, Inc. Co|0.37
20121010|16941U200|CIVS|5|CHINA IVY SCHOOL, INC. NEW COM|.
20121010|16942A302|CSUAY|275|China Shenhua Energy Co Ltd Un|15.79
20121010|16942H109|SHZ|637|China Shen Zhou Mining & Resou|0.28
20121010|16942P101|CHGS|180|CHINA GENGSHENG MINERALS, INC.|0.38
20121010|16942X302|CSUN|6295|CHINA SUNERGY CO LTD ADS(CAYMA|1.21
20121010|169424108|CNTF|1144|CHINA TECHFAITH WIRELESS COMMU|0.99
20121010|16943C109|NPD|1260|CHINA NEPSTAR CHAIN DRUGSTORE |1.83
20121010|16943W105|CGA|5434|CHINA GREEN AGRICULTURE, INC C|3.31
20121010|16944W104|DL|738|CHINA DISTANCE|3.35
20121010|16945L107|CEDU|195|CHINAEDU CORPORATION ADS|6.03
20121010|16948F107|CXDC|776|CHINA XD PLASTICS CO LTD COM S|4.02
20121010|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|57.08
20121010|169483104|CMEDQ|1215|CHINA MEDICAL TECHNOLOGIES, IN|2.24
20121010|16949A206|CJJD|365|CHINA JO-JO DRUGSTORES INC COM|0.66
20121010|16949B113|NKBP|2600|CHINA NUOKANG BIO-PHARMACEUTIC|5.31
20121010|16949D101|CHC|6672|CHINA HYDROELECTRIC CORP SPONS|1.68
20121010|16950L208|CNIT|1430|CHINA INFORMATION|0.98
20121010|16950T102|CIHKY|264|CHINA MERCHANTS BK CO LTD UNSP|8.85
20121010|16951B100|CEII|2848|CHINA ED INTL INC COM STK (NE)|0.47
20121010|16952T100|CMGE|2167|CHINA MOBILE GAMES & ENTMT GRP|10.00
20121010|169656105|CMG|300|CHIPOLTE MEXICAN GRILL INC COM|286.74
20121010|170032809|CQB|1234|CHIQUITA BRANDS INTL (NEW)|7.67
20121010|170386106|COFS|1|CHOICEONE FINANCIAL SVCS INC|14.60
20121010|171077100|CDXC|12651|CHROMADEX CORPORATION COMMON S|0.81
20121010|171232101|CB|4692|CHUBB CORPORATION|77.31
20121010|17133Q502|CHT|1315|CHUNGHWA TELECOM CO LTD SPON A|31.55
20121010|171604101|CHUY|1723|CHUYS HLDGS INC COM STK (DE)|24.82
20121010|171778202|CIOXY|230|CIELO SA SPON ADR|25.29
20121010|171779309|CIEN|623|CIENA CORP COM NEW|12.76
20121010|171798101|XEC|836|CIMAREX ENERGY CO|59.20
20121010|171871106|CBB|2507|CINCINNATI BELL INC.|5.59
20121010|171871403|CBBPRB|159|CINN BELL INC.DP SHS(RP1/20 6.|46.00
20121010|172062101|CINF|25|CINCINNATI FINANCIAL CORP|38.44
20121010|17275R102|CSCO|54526|CISCO SYSTEMS;COM USD0.001|18.80
20121010|172755100|CRUS|113|CIRRUS LOGIC INC|36.98
20121010|172967424|C|158|CITIGROUP|34.60
20121010|17306R204|CPRZ|933|CITIGROUP CAP 6.950% SECS (TRU|25.28
20121010|173066200|CPRS|2743|CITIGROUP CAP IX 6.0% TR PFD|25.07
20121010|17307Q205|CPRQ|1258|CITIGROUP CAP XI CAP SECS TRUP|24.94
20121010|173080201|CPRN|8705|CITIGROUP CAP XIII 7.875% TR P|28.12
20121010|17309E200|CPRO|986|CITIGROUP CAP XIV 6.875% GTD E|25.14
20121010|17310G202|CPRU|1564|CITIGROUP CAP XV ENHANCED TR P|25.05
20121010|17311H209|CPRE|234|CITIGROUP CAP 6.35% ENHANCED T|25.03
20121010|17314V403|MOL|530|CITIGROUP FUNDING INC 2% MIN C|9.95
20121010|17316G727|CVOL|7446|CITIGROUP FUNDING INC C TRACKS|4.00
20121010|17461K101|CIWV|222|CITIZENS FINANCAIL CORP W.VA|3.75
20121010|176682102|CSBC|6768|CITIZENS SOUTH BANKING CORPORA|7.00
20121010|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121010|177797305|CDEVY|363|CITY DEVELOPMENTS LTD SP ADR|9.51
20121010|177835105|CHCO|6164|CITY HOLDINGS CO|35.73
20121010|178566105|CYN|112|CITY NATIONAL CORPORATION|51.55
20121010|178677209|CTEL|1070|CITY TELECOM (H.K.) LTD ADS|4.31
20121010|182873109|CGR|24170|CLAUDE RESOURCES INC (CDA)|0.78
20121010|18383M209|NFO|698|CLAYMORE GUGGENHEIM INSIDER SE|34.88
20121010|18383M381|BSJI|5836|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20121010|18383M399|BSJH|1547|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20121010|18383M415|BSJG|3053|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20121010|18383M423|BSJF|978|GUGGENGEIM BULLETSHARES 2015 H|26.32
20121010|18383M431|BSJE|1504|GUGGENGEIM BULLETSHARES 2014 H|26.35
20121010|18383M449|BSJD|510|GUGGENGEIM BULLETSHARES 2013 H|25.86
20121010|18383M472|WREI|1113|WILSHIRE US REIT ETF|35.74
20121010|18383M506|CVY|88167|CLAYMORE GUGGENHEIM MULTI-ASSE|22.41
20121010|18383M522|BSCJ|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20121010|18383M530|BSCI|4928|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121010|18383M548|BSCH|3291|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20121010|18383M555|BSCG|4150|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121010|18383M571|BSCE|1254|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20121010|18383M597|BSCC|727|CLAYMORE GUGGENHEIM|20.39
20121010|18383M605|CSD|3863|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.98
20121010|18383M613|RYJ|37050|CLAYMORE GUGGENHEIM RAYMOND JA|22.95
20121010|18383M654|GSY|99575|GUGGENHEIM ENHANCED SHORT DURA|50.07
20121010|18383Q135|CQQQ|1|CLAYMORE GUGGENHEIM CHINA TECH|21.28
20121010|18383Q606|ENY|1913|CLAYMORE GUGGENHEIM CANADIAN E|16.84
20121010|18383Q739|TAN|12332|GUGGENHEIM SOLAR ETF|16.18
20121010|18383Q747|RMB|16|CLAYMORE GUGGENHEIM CHINA YUAN|24.71
20121010|18383Q788|ABCS|1910|GUGGENHEIM ABC HIGH DIVIDEND E|19.00
20121010|18383Q796|SEA|1109|CLAYMORE GUGGENHEIM SHIPPING E|15.29
20121010|18383Q804|HGI|330|CLAYMORE GUGGENHEIM INTL|16.30
20121010|18383Q853|HAO|87599|CLAYMORE GUGGENHEIM CHINA SMAL|20.16
20121010|18383Q861|TAO|2170|CLAYMORE GUGGENHEIM CHINA REAL|20.03
20121010|18449C401|CDTI|1372|CLEAN DIESEL TECHNOLOGIES INC |2.97
20121010|184496107|CLH|2455|CLEAN HARBORS INC|47.30
20121010|184499101|CLNE|22597|CLEAN ENERGY FUELS CORP COM ST|13.61
20121010|18451J104|CWET|28|CLEAN WIND ENERGY TOWER, INC. |0.03
20121010|18451N204|CLNT|300|CLEANTECH SOLUTIONS|2.54
20121010|18469P100|EMO|14239|CLEARBRIDGE ENERGY MLP OPP|21.37
20121010|18469Q108|CTR|3956|CLEARBRIDGE ENERGY MLP TOTAL|20.55
20121010|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|5.15
20121010|18506P105|CLRI|30059|CLEARTRONIC, INC. COMMON STOCK|.
20121010|185060100|CLRO|36|CLEARONE COMMUNICATIONS INC|4.08
20121010|185064102|CLIR|16151|CLEARSIGN COMBUSTION CORP COM |7.95
20121010|18538Q105|CLWR|72891|CLEARWIRE CORP NEW CL A COM ST|1.30
20121010|185860103|CBLI|1500|CLEVELAND BIOLABS INC COM STK |2.68
20121010|18682W106|CCKRY|2471|CLICKS GROUP LTD UNSPONSORED A|24.85
20121010|18712Q103|CSBK|52|CLIFTON SAVINGS BANCORP INC|11.20
20121010|189054109|CLX|4145|CLOROX CO|73.96
20121010|18913Y103|GLV|575|CLOUGH GLOBAL ALLOCATION FUND |13.64
20121010|18914C100|GLQ|1940|CLOUGH GLOBAL EQUITY FUND BENE|13.03
20121010|18946Q101|CLPHY|144|C L P HOLDINGS LTD SPONS ADR|8.53
20121010|189464100|CLVS|5359|CLOVIS ONCOLOGY INC COM STK (D|22.02
20121010|18948H109|CLKXF|1611|CLUBLINK ENTERPRISES LTD ORD S|9.25
20121010|189754104|COH|6778|COACH INC.|54.98
20121010|19075F106|CIE|1089|COBALT INTL ENERGY INC (DE)|21.88
20121010|191042100|COBR|197|COBRA ELECTRONICS CORP|5.32
20121010|191085208|CCLAY|114|COCA COLA AMATIL LTD SPONS ADR|28.34
20121010|191098102|COKE|252|COCA-COLA BOTTLING CO.CONS.|68.07
20121010|191241108|KOF|1324|COCA-COLA FEMSA SAB DE CV ADS |130.92
20121010|192005106|CDXS|3253|CODEXIS INC COM STK (DE)|2.99
20121010|192108504|CDE|135|COEUR D ALENE MINES CORP IDAHO|28.44
20121010|192176105|JVA|44257|COFFEE HOLDING CO., INC.|7.14
20121010|19239V302|CCOI|162|COGENT COMMUNICATIONS GROUP IN|21.24
20121010|192446102|CTSH|21|COGNIZANT TECH SOLUTIONS CORP |69.97
20121010|19247A100|CNS|2586|COHEN & STEERS INC|30.72
20121010|19247L106|RQI|813|COHEN&STEERS QUALITY INC RLTY |10.43
20121010|19247X100|RNP|1998|COHEN & STEERS REIT & PFD INCO|17.26
20121010|19248A109|UTF|3837|COHEN & STEERS INFRASTRUCTURE |18.40
20121010|19248G106|DVM|68|COHEN & STEERS DIV MAJORS FUND|14.96
20121010|19248Y107|PSF|2271|COHEN & STEERS SELECT PFD & IN|27.75
20121010|192576106|COHU|1297|COHU INC|8.96
20121010|19259P300|CSTR|111|COINSTAR INC|46.29
20121010|193068202|CWTR|1287|COLDWATER CREEK INC COM STK NE|3.95
20121010|193459302|CCIX|13|COLEMAN CABLE IN COM|9.23
20121010|194014106|CFX|1128|COLFAX CORPORATION|36.72
20121010|194168100|CRUCF|340|Colibri Resource Corp Ordinary|0.07
20121010|195872106|CLP|1583|COLONIAL PROPERTIES TRUST|20.87
20121010|19648B103|CGLD|100|COLORADO GOLD MINES INC COM ST|0.14
20121010|196850101|CUYTY|400|COLRUYT SA UNSPONSORED ADR (BE|10.71
20121010|197236102|COLB|269|COLUMBIA BANKING SYSTEMS INC|18.64
20121010|19842X109|STK|2841|COLUMBIA SELIGMAN PREM TECH GR|15.72
20121010|198516106|COLM|793|COLUMBIA SPORTSWEAR CO|52.46
20121010|20030N101|CMCSA|4483|COMCAST CORP CL A (NEW)|35.31
20121010|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |39.34
20121010|200334118|CDCOR|85|COMDISCO HLDG CO INC CONTG DIS|0.07
20121010|200340107|CMA|172|COMERICA INC|31.44
20121010|200340115|CMAWS|1135|COMERICA INC, WARRANTS (EXP 11|7.60
20121010|200525103|CBSH|216|COMMERCE BANCSHARES INC|39.99
20121010|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.21
20121010|201723103|CMC|7957|COMMERCIAL METALS CO|13.79
20121010|202712600|CMWAY|14|COMMONWEALTH BK OF AUSTRALIA S|57.88
20121010|203233408|CWHPRD|738|COMMONWEALTH REIT 6.50% PFD CU|23.97
20121010|203489109|CMTB|7|COMMUNITY BANK BERGEN CNTY N J|5.75
20121010|203599105|CBIN|523|COMMUNITY BK SHRS INDIANA INC |13.11
20121010|203612106|BTC|1233|COMMUNITY BANKERS TRUST CORPOR|2.63
20121010|203658109|CFBN|4000|Community 1st Bank (CA) Common|2.62
20121010|203668108|CYH|2559|COMMUNITY HEALTH SYSTEMS,INC|27.88
20121010|204149108|CTBI|674|COMMUNITY TRUST BANCORP INC|35.49
20121010|204157101|CWBC|477|COMMUNITY WEST BANCSHARES|2.99
20121010|204166102|CVLT|300|COMMVAULT SYSTEMS, INC. COM|55.46
20121010|204319107|CFRUY|1440|Compagnie Financiere Richemont|6.11
20121010|20440T201|CBD|1645|COMPANHIA BRAS DISTR ADS (1 RE|47.30
20121010|20440W105|SID|9673|COMPANHIA SIDERURGICA NACIONAL|5.41
20121010|204409882|CIGC|798|COMPHANIA ENERGETICA DE MINAS |10.77
20121010|20441A102|SBS|5451|COMPANHIA DE SANEAMENTO BASC D|86.84
20121010|20441Q206|CTPZY|72|COMP DE TRAN PAULISTA ADR|16.74
20121010|20441W104|ABVC|1351|COMPANHIA BEBIDA ADS EACH RPTN|32.51
20121010|20441W203|ABV|3946|COMPANHIA BEBIDA ADS EACH REPS|39.88
20121010|20451N101|CMP|242|COMPASS MINERALS INTERNATIONAL|76.22
20121010|20454K104|GNOM|2135|COMPLETE GENOMICS INC COM|3.08
20121010|20467A101|GSJK|1011|COMPRESSCO PARTNERS L P|17.49
20121010|20478T107|CCRT|372|COMPUCREDIT HOLDINGS CORPORATI|3.85
20121010|205395106|CSWI|4000|COMPUTER SOFTWARE INNOVATIONS,|1.09
20121010|20557R105|CMSQY|74|COMPUTERSHARE LTD|8.76
20121010|20563P101|CIX|189|COMPX INTERNATIONAL INC|15.30
20121010|205638109|CPWR|605|COMPUWARE CORP|9.33
20121010|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.34
20121010|205750102|LODE|1743|COMSTOCK MNG INC|2.84
20121010|205768203|CRK|3142|COMSTOCK RESOURCES INC|20.28
20121010|20605P101|CXO|670|CONCHO RESOURCES, INC|95.30
20121010|206708109|CNQR|67|CONCUR TECHNOLOGIES INC|71.07
20121010|206710402|CCUR|443|CONCURRENT COMPUTER CORP (US) |5.15
20121010|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|0.03
20121010|208242107|CONN|2984|CONNS INC|24.45
20121010|20825C104|COP|31335|CONOCOPHILLIPS;COM USD0.01|57.80
20121010|208305102|CNRD|125|CONRAD INDUSTRIES INC|17.99
20121010|20854P109|CNX|7304|CONSOL ENERGY INC|33.11
20121010|209034107|CNSL|5743|CONSOLIDATED COMMNUNICATIONS H|17.36
20121010|209341106|CGX|63|CONSOLIDATED GRAPHICS INC|26.77
20121010|210226106|CTO|513|CONSOLIDATED TOMOKA LAND CO|32.24
20121010|210313102|CTCT|500|CONSTANT CONTACT, INC COM|17.21
20121010|21036P108|STZ|2700|CONSTELLATION BRANDS CL-A|34.78
20121010|210518205|CMSPRA|40|CONSUMERS ENERGY CO $4.16 PFD |95.00
20121010|21075N204|MCF|2181|CONTANGO OIL AND GAS CO|51.45
20121010|210771200|CTTAY|38|CONTINENTAL AG SPONS ADR|100.89
20121010|212015101|CLR|543|CONTINENTAL RESOURCES, INC|78.66
20121010|212464101|CRPZ|1001466|CONVENIENCE TV INC COM STK (NV|.
20121010|212485106|CVG|270|CONVERGYS CORP|15.69
20121010|217202100|CPNO|164|COPANO ENERGY, L.L.C. REPSNTG |33.42
20121010|217204106|CPRT|200|COPART INC (DE)|27.14
20121010|218352102|CORT|12106|CORCEPT THERAPEUTICS INCORPORA|2.70
20121010|21870Q105|COR|788|CORESITE REALTY CORPORATION CO|27.31
20121010|21871B107|WAFR|11577|COREWAFER INDUSTRIES, INC. COM|0.04
20121010|21871D103|CLGX|201|CORELOGIC, INC COM STK|26.84
20121010|218924108|CSBQ|16|CORNERSTONE BANCSHARES INC (TN|1.63
20121010|21900C100|CRMD|3000|CORMEDIX INC. COM STK|0.30
20121010|21922J208|CTNXF|4498|CORNERSTONE CAPITAL RES INC OR|0.09
20121010|21924B203|CLM|2099|CORNERSTONE STRATEGIC VALUE FU|7.99
20121010|21924U201|CRF|2633|CORNERSTONE TOTAL RETURN FD CO|7.04
20121010|21925C101|CFP|2783|CORNERSTONE PROGRESSIVE RETURN|5.87
20121010|21925Y103|CSOD|163|CORNERSTONE ONDEMAND INC COM S|31.79
20121010|219350105|GLW|16485|CORNING INCORPORATED|13.04
20121010|21987A209|BCA|266|CORPBANCA SPONSORED ADR REPSTG|18.27
20121010|21988G122|JZV|834|LEHMAN ABS CORP 7% CRP BACKED |26.04
20121010|21988G171|JZT|1463|LEHMAN ABS CP BKD TR CERT KRAF|26.50
20121010|21988G239|JZS|55|LEHMAN ABS CORP 5.80 CORP BKD |24.93
20121010|21988G262|XVG|384|LEHMAN ABS CORP 6.05% CORP BDK|26.38
20121010|21988G346|XFR|301|LEHMAN ABS CORP 6.25% CORP BKD|26.13
20121010|21988G353|XFP|107|LEHMAN ABS CORPORATION 6.125% |24.60
20121010|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.16
20121010|21988G551|XKNCL|5360|LEHMAN ABS CP 7.70%|25.70
20121010|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|26.12
20121010|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|24.92
20121010|21988S209|JBR|1962|CORPORATE BACKED CALL TR CTFS |24.00
20121010|21988T207|JBN|882|CORPORATE BACKED CALL TR CTFS |22.84
20121010|22025Y407|CXW|109|CORRECTIONS CORP OF AMER (NEW)|33.67
20121010|22080X203|KSA|868|STRUCTURED PROD 8.50% (CORTS) |28.00
20121010|220803100|KTP|126|CORTS TST JC PEN(CORTS)7.625%9|24.44
20121010|22082B209|KNR|674|STRUCTURED PRDS CORP 6.80 CORP|27.38
20121010|22083B208|HYK|917|CORTS TR GOLDMAN SACHS CAP 1 C|24.98
20121010|221118102|CSCMY|823|COSCO CORP(SINGAPORE)LTD ADR|3.82
20121010|22160N109|CSGP|2237|COSTAR GROUP INC|81.70
20121010|22163N106|COT|42|COTT CORP (F)|8.02
20121010|22208A101|COUGF|180103|COUGAR OIL & GAS CANADA INC. C|0.02
20121010|22228P203|CPAH|300|COUNTERPATH CORPORATION NEW CO|2.23
20121010|222388209|CFCPRB|4941|COUNTRYWIDE CAP V GTD CAP SECS|25.38
20121010|222407207|CBNC|69|County Bank Corp. New Common S|15.15
20121010|222660102|CRRC|449|COURIER CORP|11.99
20121010|222795403|CUZPRB|830|COUSINS PPTYS INCORPORATED PFD|25.11
20121010|222862104|CVH|33|COVENTRY HEALTH CARE INC|42.77
20121010|223622101|COWN|34|COWEN GROUP, INC CLASS A NEW C|2.69
20121010|224122101|BREW|1038|CRAFT BREW ALLIANCE, INC COM S|7.70
20121010|224399105|CR|177|CRANE CO|40.61
20121010|224633107|CRDB|2148|CRAWFORD & COMPANY CLASS-B|4.92
20121010|224633206|CRDA|16|CRAWFORD & CO CLASS-A|4.07
20121010|224916106|CIK|1322|CREDIT SUISSE ASST MG INCM FD |3.99
20121010|22528W106|FITX|260165|CREATIVE EDGE NUTRITION INC CO|.
20121010|22529R106|CLCN|151|CREATIVE LEARNING CORP COM STK|0.65
20121010|225310101|CACC|187|CREDIT ACCEPTANCE CORP (MICH) |84.77
20121010|225313105|CRARY|3822|Credit Agricole SA Unsponsored|3.70
20121010|225401108|CS|15573|CREDIT SUISSE GROUP, ADR|21.82
20121010|22542D548|DWTI|1625|CREDIT SUISSE NASSAU BRH VELOC|48.33
20121010|22542D571|UGAZ|2313|CREDITSUISSE NASSAU BRH VELOCI|38.66
20121010|22542D589|UWTI|1713|CREDIT SUISSE NASSAU BRH VELOC|31.81
20121010|22542D597|UOIL|865|CREDIT SUISSE NASSAU BRH VELOC|45.55
20121010|22542D647|LPLT|350|VELOCITYSHS 2X LG PLATINUM ETN|54.40
20121010|22542D654|DSLV|38502|VELOCITYSHS 3X INVERSE SILVER |21.17
20121010|22542D662|USLV|1729|VELOCITYSHS 3X LG SILVER ETN L|38.60
20121010|22542D670|DGLD|1017|VELOCITYSHS 3X INVERSE GOLD ET|35.86
20121010|22542D688|UGLD|1123|VELOCITYSHARES 3X LONG GOLD ET|50.00
20121010|22542D761|TVIX|122067|CREDIT SUISSE NASSAU VS BRH 2X|1.49
20121010|22542D779|TVIZ|67|CREDIT SUISSE NASSAU BRH VS 2X|16.32
20121010|22542D795|XIV|35722|CREDIT SUISSE NASSAU BRH VS IN|16.93
20121010|22542D811|VIIX|3950|CREDIT SUISSE NASSAU BRH VS VI|19.44
20121010|22542D829|ZIV|5908|CREDIT SUISSE NASSAU BRH VS IN|20.94
20121010|22542D852|MLPN|405321|CREDIT SUISSE AG ETN LNKD TO|25.33
20121010|22542D878|CSLS|4298|CREDIT SUISSE LONG/SHORT LIQUI|22.35
20121010|22544F103|DHY|3117|CREDIT SUISSE HGH YLD BD FD|3.30
20121010|225447101|CREE|196|CREE INC|24.83
20121010|225448208|CRP|1485|CREDIT SUISSE GUERNSEY BRH CAP|25.81
20121010|225743103|CRFN|1749|CRESCENT FINANCIAL BANCSHARES |4.55
20121010|22576C101|CSCTF|292|CRESCENT POINT ENERGY CORPORAT|43.42
20121010|226372100|CMLP|1010|CRESTWOOD MIDSTREAM PARTNERS L|23.87
20121010|226406106|CRESY|135|CRESUD S.A. C I F Y A SP ADR|8.05
20121010|226553105|CXS|1843|CREXUS INVESTMENT CORP COMMON |10.84
20121010|22662K207|CXPO|463|Crimson Exploration Inc. New C|4.07
20121010|227046109|CROX|800|CROCS INC|15.73
20121010|227443108|XBOR|6044|CROSS BORDER RESOURCES, INC. C|1.12
20121010|22765F105|CXZ|497|CROSSHAIR ENERGY CORPORATION|0.15
20121010|22765U102|XTEX|807|CROSSTEX ENERGY LP|15.76
20121010|22765Y104|XTXI|1093|CROSSTEX ENERGY INC|14.02
20121010|228227104|CCI|2730|CROWN CASTLE INT'L CORP|64.07
20121010|228309100|CRWS|15|CROWN CRAFT INC|6.31
20121010|22834M206|CRWE|167|Crown Equity Holdings Inc. New|.
20121010|228411104|CRWN|4276|CROWN MEDIA HOLDINGS INC CL-A |1.66
20121010|228803102|CRMB|547|CRUMBS BAKE SHOP INC|2.31
20121010|228903100|CRY|362|CRYOLIFE INC.|6.08
20121010|229050208|CYRX|288326|CRYOPORT INC NEW COMMON STOCK |0.17
20121010|22940F103|CRVP|507|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121010|22942F101|CRYFQ|18029|CRYSTALLEX INTERNATIONAL CP|0.13
20121010|22943F100|CTRP|6178|CTRIP COM INTL LTD 1 ADR TO 4 |18.31
20121010|229663109|CUBE|1104|CUBESMART COM SHS (MD)|12.80
20121010|229678107|CBST|1902|CUBIST PHARMACEUTICALS INC|46.63
20121010|229899109|CFR|67|CULLEN/FROST BANKERS INC|57.23
20121010|230770109|CPIX|16|CUMBERLAND PHARMACEUTICALS INC|6.27
20121010|231082108|CMLS|1747|CUMULUS MEDIA INC CL-A|2.70
20121010|231269101|CRIS|439|CURIS, INC.|4.00
20121010|23129S106|FXB|660|CURRENCYSHARES BRITISH POUND S|158.30
20121010|23129U101|FXA|6002|CURRENCYSHARES AUSTRALIAN DOLL|102.05
20121010|23129X105|FXC|300|CURRENCYSHARES CANADIAN DOLLAR|101.61
20121010|23130A102|FXY|241|CURRENCYSHARES JAPANESE YEN TR|125.49
20121010|23130C108|FXE|724|CURRENCYSHARES EURO TRUST|127.86
20121010|231631102|SRV|4806|THE CUSHING MLP TOTAL RETURN F|8.66
20121010|23164R104|SRF|1233|CUSHING ROYALTY & INCOME FD|21.68
20121010|231647108|SZC|500|CUSHING RENAISSANCE FD COM|24.94
20121010|232229104|CSI|1081|CUTWATER SELECT INCOME FD COM |20.39
20121010|23254L306|CYCC|793|CYCLACEL PHARMACEUTICALS INC C|4.87
20121010|232577205|CYNO|429|CYNOSURE INC CL A|25.45
20121010|232806109|CY|467|CYPRESS SEMICONDUCTOR CORP|10.40
20121010|23282C401|CYRBY|397|CYRELA BRAZIL REALTY SA SPON A|8.83
20121010|232820100|CYT|78|CYTEC INDS INC|64.60
20121010|23283B204|CMXI|6251|CYTOMEDIX INC COM NEW|0.88
20121010|23283K113|CYTXW|2767|CYTORI THERAPEUTICS INC WARRAN|2.23
20121010|23283X107|CTSO|1876|CYTOSORBENTS CORP COM STK (NV)|0.13
20121010|23302R107|DAAT|685|D A C TECH GROUP INTL INC|0.10
20121010|233051101|DBEM|6911|DBX MSCI EMERGING MARKETS CURR|22.48
20121010|233051200|DBEF|316|DBX MSCI EAFE CURRENCY HEDGED |22.88
20121010|233052208|TDH|282|DB-X 2020 FUNDS|22.04
20121010|23311P100|DPM|44|DCP MIDSTREAM PARTNERS, LP COM|46.57
20121010|233153105|DCT|38|DCT INDUSTRIAL TRUST INC COM|6.38
20121010|23317H102|DDR|156236|DDR CORP COM SHS (DE)|15.29
20121010|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121010|23325P104|DNP|6254|DNP SELECT INCOME FUND, INC.|10.00
20121010|233331602|DTZ|375|DTE ENERGY CO JR SUB DEB SER I|28.14
20121010|23334J107|DTF|767|DTF TAX-FREE INCOME INC|17.90
20121010|23334L102|DSW|76|DSW INC CL-A COM SHS|67.80
20121010|23338L108|KMM|1674|DWS MULTI-MARKET INCOME TRUST |11.14
20121010|23338M106|KTF|1502|DWS MUNICIPAL INCOME TRUST COM|15.05
20121010|23338N104|KST|48|DWS STRATEGIC INCOME TRUST|14.86
20121010|23338T101|KSM|400|DWS STRATEGIC MUNI INCOME TRUS|15.34
20121010|23338W104|LBF|1571|DWS GLOBAL HIGH INCOME FUND, I|8.85
20121010|23381D102|DSNKY|240|DAIICHI SANKYO CO LTD SPONSORE|15.45
20121010|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|89.55
20121010|23405X100|DITFY|161|Daito Trust Construction Co Lt|25.58
20121010|234255107|DAKP|2349|DAKOTA PLAINS HOLDINGS, INC. C|2.47
20121010|23426V109|URXED|2|DAKOTA TERRITORY RESOURCE CORP|0.12
20121010|234264109|DAKT|359|DAKTRONICS INC|9.30
20121010|23636T100|DANOY|73342|Danone Sponsored ADR (France) |12.10
20121010|23703Q104|DQ|817|DAQO NEW ENERGY CORPORATION SP|0.84
20121010|237194105|DRI|1789|DARDEN RESTAURANTS INC|54.74
20121010|237266101|DAR|11630|DARLING INTERNATIONAL INC|17.55
20121010|237934104|DTLK|25|DATALINK CORPORATION|7.46
20121010|23808Q207|DIPGY|133|DATANG INTL PWR GENERATION CO |6.81
20121010|238134100|DATA|418|DATATRAK INTL INC|0.28
20121010|23857W105|DVDCY|52|DAVIDE CAMPARI SPA UNSPON ADR |4.04
20121010|23918K108|DVA|950|DAVITA INC.|107.82
20121010|239359102|DWSN|207|DAWSON GEOPHYSICAL CO|24.49
20121010|239559107|DBRM|29050|DAYBREAK OIL & GAS INC|0.05
20121010|23962Q407|DSTI|1232|DAYSTAR TECH INC COM STK (DE) |1.33
20121010|242309102|TRAK|640|DEALERTRACK HOLDINGS, INC. COM|26.81
20121010|24242R108|DEAR|2534|DEARBORN BANCORP INC|0.04
20121010|24276P101|DBTB|80000|DEBUT BROADCASTING CORPORATION|.
20121010|243537107|DECK|27134|DECKERS OUTDOOR CORP|35.48
20121010|244199105|DE|2545|DEERE & CO|81.73
20121010|244626404|DPRS|5000|DEFAULT PROOF CRD CARD SYS INC|0.04
20121010|24486R103|DEJ|4500|DEJOUR ENERGY INC COM|0.20
20121010|245077102|DFRG|609|DEL FRISCOS RESTAURANT GROUP I|15.53
20121010|245915103|DDF|106|DELAWARE INVTS DIVID & INCM FD|8.39
20121010|24610T108|VFL|3142|DELAWARE INVTS NATL MUN INCOME|14.32
20121010|246101109|VCF|382|DELAWARE INVTS COLO MUN INCOME|15.30
20121010|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |18.43
20121010|246647101|DK|3623|DELEK US HOLDINGS, INC.|26.14
20121010|247368103|DLA|21|DELTA APPAREL INC|14.75
20121010|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.75
20121010|24784L105|PROJ|35400|DELTEK, INC. COM|12.99
20121010|247916208|DNR|2520|DENBURY RESOURCES INC(HOLDING |16.58
20121010|24802Y105|DWRE|1121|DEMANDWARE INC COM STK (DE)|33.31
20121010|24823Q107|DNDN|35491|DENDREON CORPORATION|4.44
20121010|248356107|DNN|6784|Denison Mines Corp Ordinary Sh|1.36
20121010|24872B100|DNZOY|440|DENSO CORP ADR|15.52
20121010|249908104|DEPO|694|DEPOMED,INC|6.05
20121010|25030W100|HXM|80|DESARROLLADORA HOMES DA DE CV |13.68
20121010|250639101|DSWL|170|DESWELL INDS INC|2.67
20121010|250669108|DRGDF|107|DETOUR GOLD CORP COM (CANADA) |28.37
20121010|25150L108|DKT|7214|DEUTSCH BK CONTINGENT CAP TR V|27.35
20121010|25153Q708|WMW|3640|DEUTSCHE BK AG LONDON ELEMENTS|14.48
20121010|25153Y206|DTT|2915|DEUTSCHE BANK CAP FDG TR IX GU|25.02
20121010|25154A108|DTK|704|Deutsche Bk Contingent Cap Tr |26.85
20121010|25154H467|DDP|26|POWERSHS DEUTSCHE BK AG LONDON|32.69
20121010|25154H566|AGA|421|POWERSHS DB AGRICULTURE DOUBLE|12.70
20121010|25154H731|DGZ|4549|POWERSHS DEUTSCHE BK AG LONDON|11.22
20121010|25154H749|DGP|1402|POWERSHS DB BK AG LONDON BRH G|58.20
20121010|25154K809|DTO|350|POWERSHARES DB CRUDE OIL DOUBL|43.60
20121010|25154K866|OLO|1270|POWERSHARES DB CRUDE OIL SHORT|12.95
20121010|25154N522|LBND|233|DEUTSCHE BK AG LONDON POWERSHA|47.54
20121010|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|51.47
20121010|25154W407|BUNT|1000|DEUTSCHE BK AG LONDON BRH POWE|33.13
20121010|251542106|DBOEY|3770|Deutsche Boerse Ag Unsponsored|5.48
20121010|251566105|DTEGY|1663|DEUTSCHE TELEKOM AG ADS (1ORD)|11.89
20121010|25179M103|DVN|1975|DEVON ENERGY CORP (NEW)|61.07
20121010|251893103|DV|6827|DEVRY INC|24.00
20121010|252131107|DXCM|415|DEXCOM, INC|13.81
20121010|25243Q205|DEO|113|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.41
20121010|25247X107|DIAL|1208|DIAL GLOBAL INC COM CLASS A|2.63
20121010|25250T209|DLGC|2659|DIALOGIC INC COM STK NEW (DE) |2.39
20121010|252603105|DMND|37623|DIAMOND FOODS, INC.|19.22
20121010|25264C101|DHFT|925|DIAMOND HILL FINANCIAL TRENDS |11.69
20121010|25264R207|DHIL|157|DIAMOND HILL INVSTMT GR INC NE|78.74
20121010|25271C102|DO|9972|DIAMOND OFFSHORE DRILLING INC |66.59
20121010|252784301|DRH|95|DIAMONDROCK HOSPITALITY COMPAN|9.60
20121010|253017107|DHX|22|DICE HOLDINGS, INC.|8.54
20121010|25386U104|DDMGQ|48046|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121010|253868103|DLR|5634|DIGITAL REALTY TRUST|67.53
20121010|253868707|DLRPRE|4937|DIGITAL REALTY TRUST, INC. RED|27.27
20121010|253868806|DLRPRF|1264|DIGITAL REALTY TRUST, INC. PRE|26.46
20121010|25389M877|DGI|4624|DIGITALGLOBE, INC COM STK NEW |21.02
20121010|25400A100|DIDG|5729|THE DIGITAL DEVELOPMENT GROUP |0.36
20121010|25400B108|DGIT|356|DIGITAL GENERATION INC COM STK|11.02
20121010|25400E102|DGTW|482|DigitalTown, Inc. Common Stock|0.52
20121010|25406P200|DDT|552|DILLARDS CAP TST I 7.50%CP SEC|25.95
20121010|254067101|DDS|1224|DILLARD'S INC|74.70
20121010|254423106|DIN|1121|DINEEQUITY INC COM STK (DE)|57.25
20121010|25456U109|MKTS|984|DIRECT MKTS HLDGS CORP COM STK|0.02
20121010|25459W102|TECL|50|DIREXION DAILY TECHNOLOGY BULL|55.49
20121010|25459W110|TZA|456049|DIREXION DAILY SMALL CAP BEAR |15.28
20121010|25459W128|SOXS|628|DIREXION DAILY SEMICONDUCTOR B|38.53
20121010|25459W136|MIDZ|4943|DIREXION SHS ETF TR DIREXION D|19.16
20121010|25459W144|FAZ|763019|DIREXION DAILY FINANCIAL BEAR |17.22
20121010|25459W151|SPXS|189337|DIREXION DAILY S&P 500 BEAR 3X|17.05
20121010|25459W169|DPK|719|DIREXION DAILY DEVELOPED MARKE|21.96
20121010|25459W219|GASX|1112|DIREXION DAILY NATURAL GAS REL|13.16
20121010|25459W227|GASL|224|DIREXION DAILY NATURAL GAS REL|29.42
20121010|25459W235|DUST|85079|DIREXION DAILY GOLD MINERS BEA|25.75
20121010|25459W284|RUSS|6147|DIREXION DAILY RUSSIA BEAR 2X |18.76
20121010|25459W318|TECS|900|DIREXION DAILY TECHNOLOGY BEAR|8.69
20121010|25459W342|ERY|62659|DIREXION DAILY ENERGY BEAR 3X |7.53
20121010|25459W383|INDL|638|DIREXION DAILY INDIA BULL 3X S|21.22
20121010|25459W417|RETL|481|DIREXION DAILY RETAIL BULL 3X |115.05
20121010|25459W458|SOXL|51598|DIREXION DAILY SEMICONDUCTOR B|25.12
20121010|25459W482|EDZ|451594|DIREXION DAILY EMERGING MARKET|11.75
20121010|25459W540|TMF|60171|DIREXION DAILY 20+ YR TSY BULL|72.85
20121010|25459W565|TYD|7210|DIREXION DAILY 7-10 YR TSY BUL|85.72
20121010|25459W730|MIDU|2062|DIREXION DAILY MID CAP BULL 3X|34.01
20121010|25459W755|DRN|2332|DIREXION SHS ETF REAL ESTATE B|72.46
20121010|25459W763|YANG|2460|DIREXION SHS ETF CHINA BEAR 3X|13.22
20121010|25459W771|YINN|1742|DIREXION SHS ETF CHINA BULL 3X|15.88
20121010|25459W789|DZK|562|DIREXION DAILY DEVELOPED MARKE|36.06
20121010|25459W847|TNA|318696|DIREXION DAILY SMALL CAP BULL |59.55
20121010|25459W862|SPXL|141965|DIREXION DAILY S&P 500 BULL 3X|90.57
20121010|25459W888|ERX|151837|DIREXION DAILY ENERGY BULL 3X |54.05
20121010|25459Y405|TYBS|185|DIREXION DAILY 20+ YR TREASURY|27.01
20121010|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|27.85
20121010|25459Y645|RUSL|1420|DIREXION DAILY RUSSIA BULL 2X |31.62
20121010|25459Y652|LBJ|110|DIREXION SHS ETF LATIN AMER BU|68.65
20121010|25459Y678|TMV|15039|DIREXION DAILY 20+ YR TSY BEAR|55.71
20121010|25459Y686|EDC|7650|DIREXION DAILY EMERGING MARKET|88.05
20121010|25459Y694|FAS|2990|DIREXION DAILY FINANCIAL BULL |110.44
20121010|25459Y876|CURE|390|DIREXION DAILY HEALTHCARE BULL|55.95
20121010|254668403|DSCO|1911|DISCOVERY LABORATORIES INC|2.88
20121010|254687106|DIS|567|WALT DISNEY CO-DISNEY COMMON|51.51
20121010|25470F104|DISCA|99|DISCOVERY COMMUNICATIONS INC S|59.69
20121010|25470V109|DSCR|934|DISCOVERY MINERALS LTD COM STK|.
20121010|254709108|DFS|1268|DISCOVER FINANCIAL SERVICES|39.77
20121010|25490A309|DTV|38972|DIRECTV COM STK (DE)|51.02
20121010|25500T108|DITC|1302|DITECH NETWORKS INC COM STK|1.41
20121010|256135203|RDY|9091|DR. REDDY'S LABORATORIES ADS|31.97
20121010|25614T101|DSS|3647|DOCUMENTS SECURITY SYSTEMS INC|3.69
20121010|25659P402|DM|10|DOLAN COMPANY COMMON STOCK|5.22
20121010|25659T107|DLB|19298|DOLBY LABORATORIES, INC.|32.54
20121010|256596107|DOLV|229|DOLAT VENTURES, INC. COMMON ST|0.05
20121010|256603101|DOLE|246|DOLE FOOD CO INC NEW CMN STK (|12.72
20121010|256677105|DG|10|DOLLAR GEN CORP NEW COM STK (T|50.21
20121010|256746108|DLTR|103|DOLLAR TREE INC COM STK HOLDIN|45.79
20121010|25746Q108|DOM|3601|DOMINION RES BLACK WARRIOR TR |4.55
20121010|25746U109|D|50|DOMINION RESOURCES,INC(NEW)|52.82
20121010|25746U604|DRU|1160|DOMINION RES INC VA NEW 2009 S|27.88
20121010|257651109|DCI|157|DONALDSON CO INC|34.37
20121010|257701300|DGICB|199|DONEGAL GROUP INC CL-B|17.85
20121010|257738203|DNFGY|16|DONGFENG MOTOR GRP CO LTD UNSP|58.82
20121010|257867101|RRD|5881|R R DONNELLEY & SONS CO|10.90
20121010|257875104|DONFF|300|DONNER METALS LTD (CDA)|0.19
20121010|25811P886|DRL|13|DORAL FINANCIAL CORPORATION (N|0.99
20121010|25820R105|DMLP|134|DORCHESTER MINERALS LP COM UTS|23.18
20121010|258278100|DORM|510|DORMAN PRODUCTS INC COM STK|30.61
20121010|25848T109|HILL|80|DOT HILL SYSTEMS CORP|1.00
20121010|258623107|DBL|1053|DOUBLELINE OPPORTUNISTIC CR FD|27.27
20121010|25960P109|DEI|4140|DOUGLAS EMMETT, INC. COM|23.85
20121010|260095104|DDE|164|DOVER DOWNS GAM&ENTNMNT INC.|2.52
20121010|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.45
20121010|260543103|DOW|82|DOW CHEMICAL CO;COM USD2.50|28.40
20121010|260582101|DPD|6242|DOW 30 PREMIUM & DIVIDEND INCO|14.02
20121010|26144M103|DRWI|2988|DRAGONWAVE INC COMMON|2.23
20121010|26153C103|DWA|266|DREAMWORKS ANIMATION SKG INC C|19.67
20121010|261608103|DRC|16152|DRESSER-RAND GROUP INC|52.49
20121010|261932107|LEO|3475|DREYFUS STRATEGIC MUNICIPAL|9.85
20121010|26200S101|DHF|4912|DREYFUS HIGH YIELD STRATEGIES |4.41
20121010|26201R102|DMF|2540|DREYFUS MUNICIPAL INCOME|11.16
20121010|26202F107|DSM|3555|DREYFUS STRATEGIC MUM BD FD|9.75
20121010|262037104|DRQ|300|DRIL-QUIP INC|69.35
20121010|263534109|DD|2659|DU PONT DE NEMOURS;COM USD0.30|49.50
20121010|263534208|DDPRA|175|DU PONT DE NEMOURS $3.50PFD|88.80
20121010|263534307|DDPRB|88|DU PONT DE NEMOURS $4.50PFD|105.21
20121010|26362X104|DUBL|48734|DUBLI INC COM STK (NV)|0.36
20121010|26432K108|DUC|811|DUFF & PHELPS UTIL CORP BD TR |12.74
20121010|26433B107|DUF|888|DUFF & PHELPS CORP CL A COM ST|13.41
20121010|26433C105|DPG|6019|DUFF & PHELPS GLOBAL UTIL INC |18.65
20121010|26441C204|DUK|221572|DUKE ENERGY CORPORATION NEW CO|65.29
20121010|264411505|DRE|1384|DUKE REALTY CORP|14.58
20121010|264411679|DREPRO|464|Duke Realty Corporation Dep Sh|25.79
20121010|26483E100|DNB|576|THE DUN & BRADSTREET CORP|81.26
20121010|265504100|DNKN|1947|DUNKIN BRANDS GROUP INC COM|30.64
20121010|26613Q205|DFTPRA|157|DUPONT FABROS TECH INC|26.65
20121010|26658A107|DRTX|2390|DURATA THERAPEUTICS INC COM ST|9.38
20121010|266605104|DRRX|2212|DURECT CORPORATION|1.47
20121010|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|6.65
20121010|26746E103|DYAX|3837|DYAX CORPORATION|2.38
20121010|267888105|BOOM|207|DYNAMIC MATERIALS CORP|14.09
20121010|267912103|DGIX|900|DYNA GROUP INTL INC|0.35
20121010|268073103|DYNR|400|DYNARESOURCE INC|2.00
20121010|268158102|DVAX|7662|DYNAVAX TECHNOLOGIES CORP|4.81
20121010|26817Q506|DX|112|DYNEX CAPITAL INC (NEW)|10.20
20121010|26817R108|DYN|75|DYNEGY INC NEW DEL COM STK (DE|18.25
20121010|26817R116|DYNWS|841|DYNEGY INC NEW DEL WTS EXP 10/|1.45
20121010|26827L109|ECT|6419|ECA MARCELLUS TRUST I COM UNIT|19.76
20121010|268311107|EDAP|1580|EDAP TMS S.A. SPONS ADR|1.85
20121010|26833A105|DANG|3919|E-COMMERCE CHINA DANGDANG INC |4.43
20121010|26841Y103|EDIG|775|E DIGITAL CORP|0.07
20121010|26843K200|EFLO|530|EFL OVERSEAS, INC. COMMON STOC|2.55
20121010|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.13
20121010|268461605|HGEM|115|EGSHARES HEALTH CARE GEMS ETF |20.90
20121010|268461621|EMDD|1240|EGSHARES EMERGING MAKRETS DOME|20.67
20121010|268461639|BBRC|35|EGA EMERGING GLOBAL SHS TR|20.66
20121010|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|22.09
20121010|268461779|ECON|949|EGSHARES EMERGING MKTS CONSUME|24.74
20121010|268461811|SCIN|6395|EGSHARES INDIA SMALL CAP ETF|14.58
20121010|268461829|BRXX|664|EGSHARES BRAZIL INFRASTURE ETF|21.14
20121010|268461837|CHXX|200|EGSHARES CHINA INFRASTRUCTURE |16.05
20121010|268461845|INXX|1482|EGSHARES INDIA INFRASTRUCTURE |14.54
20121010|26852W103|EJ|506|E HOUSE (CHINA) HOLDINGS LIMIT|4.31
20121010|268648102|EMC|7338|EMC CORPORATION|26.14
20121010|268664109|EMCI|1282|EMC INSURANCE GROUP INC|21.42
20121010|26874R108|E|74|ENI SPA ADS (EC REPTG 2 ORD SH|44.46
20121010|26875P101|EOG|786|EOG RESOURCES,INC|111.05
20121010|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121010|26883D108|EPL|380|EPL OIL & GAS, INC COMMON STK |20.65
20121010|26884F102|ESBF|81|E S B FINL CORP|13.38
20121010|26884J104|ERHE|13038|ERHC ENERGY INC.|0.11
20121010|26884L109|EQT|1468|EQT CORPORATION COM STK|60.49
20121010|26922V101|PPLT|9901|ETFS PLATINUM TR SHS BEN INT|166.03
20121010|26922W109|GLTR|1415|ETFS PRECIOUS METALS BASKET TR|100.12
20121010|26923A106|PALL|125|ETFS PALLADIUM TR SHS BEN INT |64.61
20121010|26923B104|WITE|4509|ETF WHITE METALS BSKT TR ETFS |55.47
20121010|269246401|ETFC|2939|E-TRADE FINL CORP COM STK (DE)|9.01
20121010|269265104|EVNVY|359|EVN AG SPONS ADR|2.84
20121010|269279402|XCO|4182|EXCO RESOURCES, INC. COM|8.56
20121010|26959W204|EHPTP|200|EAGLE HOSPITALITY PPTYS TR INC|5.05
20121010|26969P108|EXP|3060|EAGLE MATERIALS INC|47.44
20121010|26985R104|EROC|2752|EAGLE ROCK ENERGY PARTNERS, L.|10.11
20121010|27032D205|ESTE|1017|EARTHSTONE ENERGY, INC.|16.60
20121010|27032G109|EBLC|22023|EARTHBLOCK TECHNOLOGIES, INC. |.
20121010|270321102|ELNK|701|EARTHLINK INC|6.90
20121010|273202101|EJPRY|3381|East Japan Railway Co Unsponso|11.04
20121010|27579R104|EWBC|157|EAST WEST BANCORP INC|21.30
20121010|276317104|EML|3250|EASTERN CO|17.64
20121010|277276101|EGP|82|EASTGROUP PROPERTIES INC|52.83
20121010|277432100|EMN|1157|EASTMAN CHEMICAL CO|56.31
20121010|277461109|EKDKQ|168571|EASTMAN KODAK CO|0.23
20121010|27826D106|EMI|2112|EATON VANCE MICH MUNI INC TST |14.00
20121010|27826E104|MMV|4162|EATON VANCE MASS MUNI INC TST |16.24
20121010|27826F101|CEV|271|EATON VANCE CALIF MUNI INC TST|14.35
20121010|27826G109|EVO|725|EATON VANCE OHIO MUNI INC TST |16.15
20121010|27826S103|EVF|22990|EATON VANCE SR INCM TST SBI|7.66
20121010|27826T101|EVP|55|EATON VANCE PENN MUNI INC TST |15.17
20121010|27826U108|EVN|292|EATON VANCE MUNI INC TRUST SBI|14.24
20121010|27826V106|EVJ|8347|EATON VANCE NJ MUNI INC TST|15.71
20121010|27826W104|EVY|1940|EATON VANCE NY MUNI INC TST|15.38
20121010|278265103|EV|180419|EATON VANCE CORP NON-VTG|28.75
20121010|27827Y109|ENX|2374|EATON VANCE NY MUNI BOND|14.67
20121010|278274105|EOI|1074|EATON VANCE ENHANCED EQUITY IN|11.16
20121010|278279104|EFT|2656|EATON VANCE FLOATING RATE INCO|16.64
20121010|27828A100|EVM|892|EATON VANCE CALIF MUNI BOND|12.55
20121010|27828C106|EIA|795|EATON VANCE CALF MUNI BD FD II|13.82
20121010|27828H105|EVV|1061|EATON VANCE LTD DUR INCM FD SB|17.01
20121010|27828K108|MAB|219|EATON VANCE MASS MUNI BD FD|16.40
20121010|27828M104|MIW|49|EATON VANCE MICH MUNI BD FD|15.62
20121010|27828N102|ETY|1412|EATON VANCE TAX MANAGED DIVERS|9.62
20121010|27828Q105|EFR|2745|EATON VANCE SR FLTG RATE FUND |16.56
20121010|27828R103|EMJ|2429|EATON VANCE NJ MUNI BD FD|15.47
20121010|27828S101|ETG|5554|EATON VANCE TAX ADV GLB DVD IN|14.04
20121010|27828T109|NYH|2023|EATON VANCE NY MUNI BD FD II|13.96
20121010|27828V104|EVG|2950|EATON VANCE SHORT DURATION DIV|17.68
20121010|27828X100|ETB|8575|EATON VANCE TAX-MANAGED BUY-WR|14.95
20121010|27829F108|EXG|1602|EATON VANCE TAX MANAGED GLOBAL|8.89
20121010|27829G106|ETJ|104|EATON VANCE-MANAGED DIVERSIFIE|10.75
20121010|27829L105|EOT|1423|EATON VANCE NATL MUN OPPORTUNI|23.46
20121010|278642103|EBAY|1234|EBAY INC|46.22
20121010|278715206|EBIX|211|EBIX INC|22.52
20121010|27874N105|ELON|1363|ECHELON CORP|3.88
20121010|278865100|ECL|3814|ECOLAB INC|64.15
20121010|27887N209|EVGI|1042|ECO VENTURES GROUP INC COM STK|0.37
20121010|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121010|279158109|EC|83|ECOPETROL S A SPONSORED ADS (C|59.86
20121010|279285100|EDAC|123|EDAC TECHNOLOGIES CORP|12.92
20121010|28140H104|EDR|1402|EDUCATION REALTY TRUST INC|9.89
20121010|28140M103|EDMC|1072|EDUCATION MGMT CORP NEW COM ST|3.26
20121010|281736108|EVAC|400|EDWARDS GROUP LTD ADR (CYM)|6.52
20121010|28238P109|EHTH|152|EHEALTH, INC. COM STK|20.00
20121010|28257U104|BAGL|232|EINSTEIN NOAH RESTAURANT GROUP|18.12
20121010|28335E205|ELNOF|1081|EL NINO VENTURES INC ORD SHS (|0.08
20121010|283677854|EE|98|EL PASO ELECTRIC CO "NEW"|34.12
20121010|283702108|EPB|259|EL PASO PIPELINE PARTNERS, L.P|37.23
20121010|284131208|ELN|2985|ELAN CORP ADS(RP1 ORD4IRISH PN|11.12
20121010|28473M100|ESYS|522|ELECSYS CORPORATION|3.00
20121010|284853306|ELGT|9|ELECTRIC & GAS TECH INC NEW|.
20121010|284902103|EGO|6888|ELDORADO GOLD CORP (NEW)|14.32
20121010|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121010|285409108|ELMD|1386|ELECTROMED INC COM|1.64
20121010|285512109|EA|269|ELECTRONIC ARTS INC|13.00
20121010|28659T200|ELTP|887|ELITE PHARMACEUTICAL|0.11
20121010|28660G106|RDEN|163|ELIZABETH ARDEN INC|46.22
20121010|288522303|EFC|252|ELLINGTON FINL LLC (DE)|22.96
20121010|289074106|ECF|981|ELLSWORTH FUND LTD|7.41
20121010|289660102|ESBK|75|ELMIRA SVGS BK ELMIRA N Y|20.47
20121010|290139104|ELOQ|515|ELOQUA INC COM STK (DE)|20.44
20121010|290160100|ELRNF|2371|ELRON ELECTR INDS LTD ORD|3.46
20121010|29081P204|AKOA|1365|EMBOTELLADORA ANDINA S.A.SER-A|29.55
20121010|29081P303|AKOB|7915|EMBOTELLADORA ANDINA S.A. S-B |35.80
20121010|29082A107|ERJ|47914|EMBRAER SA SPON ADR REPSTG 4 C|26.97
20121010|290828102|EMCF|100|EMCLAIRE FINL CORP|23.90
20121010|29084Q100|EME|100|EMCOR GROUP INC|28.60
20121010|290876101|EMRAF|176|EMERA INCORPORATED|35.66
20121010|291005106|ESC|236|EMERITUS CORP|22.33
20121010|29101U100|EOX|5213|EMERALD OIL, INC|0.80
20121010|291011104|EMR|6635|EMERSON ELECTRIC CO|49.00
20121010|291345106|EMIS|63964|EMISPHERE TECHNOLOGIES INC|0.20
20121010|291843407|EMLAF|25|EMPIRE LTD CL-A (F)|60.43
20121010|292218104|EIG|94|EMPLOYERS HOLDINGS INC COM (NV|18.29
20121010|29244T101|EOC|720|EMPRESA NACIONAL CHILE(RP30SHS|48.32
20121010|292468105|ETEC|170|EMTEC INC|1.14
20121010|292475209|ELX|500|EMULEX CORP|7.02
20121010|29250N105|ENB|100|ENBRIDGE INC|40.75
20121010|29250R106|EEP|122|ENBRIDGE ENERGY PARTNERS L.P. |30.43
20121010|29250X103|EEQ|935|ENBRIDGE ENERGY MANAGEMENT LLC|32.39
20121010|292505104|ECA|145|ENCANA CORPORATION|21.75
20121010|29254Q104|ECIA|900|ENCISION INC|0.85
20121010|292562105|WIRE|86|ENCORE WIRE CORP|29.73
20121010|29259G200|END|538|ENDEAVOUR INTERNATIONAL CORP N|9.36
20121010|29264F205|ENDP|234|ENDO HEALTH SOLUTIONS INC COM |30.65
20121010|29265W207|ENLAY|97|Enel Societa Per Azioni Unspon|3.65
20121010|292659109|ENERQ|92100|ENERGY CONVERSION DEVICES INC |0.02
20121010|29267H208|ENHPRA|522|ENDURANCE SPECIALTY HOLDINGS L|26.78
20121010|29268A103|EGDFF|9060|ENERGOLD DRILLING CORP (CDA)|3.74
20121010|29268F102|EGTK|99828|ENERGTEK INC. COMMON STOCK|0.12
20121010|29269K100|NDRO|2762|ENDURO ROYALTY TRUST REPTSG BE|18.84
20121010|29269X102|ENZR|44410|ENERGIZER RES INC COM STK (MN)|0.34
20121010|29270J100|ERII|342|ENERGY RECOVERY, INC. COM STK |2.72
20121010|29273R109|ETP|5557502|ENERGY TRANSFER PARTNERS LP|43.99
20121010|29274F104|ENI|5897|ENERSIS S.A. ADR (50 SHS COM) |16.85
20121010|29275Y102|ENS|33|ENERSYS COM STK|34.52
20121010|292756202|ES|20000|ENERGYSOLUTIONS INC. COM|2.71
20121010|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|0.73
20121010|293306106|ENG|384|ENGLOBAL CORP|0.45
20121010|29333E106|EORIF|99447|Enhanced Oil Resources Inc. Or|0.15
20121010|29355A107|ENPH|618|ENPHASE ENERGY, INC COM STK|3.33
20121010|29355M200|ENA|854|ENOVA SYSTEMS INC COM (NEW)|0.07
20121010|29355X107|NPO|433|ENPRO INDUSTRIES INC.|36.95
20121010|29364D779|EAA|829|ENTERGY ARKANSAS, INC 1ST MTG |27.70
20121010|29364G103|ETR|1459|ENTERGY CORP (NEW)|70.69
20121010|29364N843|EFM|1932|ENTERGY MISSISSIPPI, INC 1ST M|28.16
20121010|29364W405|ELA|352|ENTERGY LOUSIANA LLC 1ST MTG B|27.92
20121010|29364W504|ELJ|7|ENTERGY LA LLC 1ST MTG BD 5.25|26.76
20121010|29365M208|ETRM|2395|ENTEROMEDICS INCCOM STK (DE)|3.53
20121010|29365T203|EDT|152|ENTERGY TEX INC MTG BD 7.875 S|29.35
20121010|293668109|EBTC|1672|ENTERPRISE BANCORP INC. MASS|16.99
20121010|293792107|EPD|7846|ENTERPRISE PRODS PARTNERS LP|54.37
20121010|29380T105|EPR|4939|ENTERTAINMENT PROPS TRUST|44.56
20121010|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|21.23
20121010|29380T600|EPRPRE|90|Entertainment Properties Trust|29.20
20121010|29382R107|EVC|6378|ENTRAVISION COMMUNICATNS CL A |1.30
20121010|29383G100|EGI|1530|ENTREE GOLD INC (CANADA)|0.56
20121010|29390Q109|EQU|19937|EQUAL ENERGY LTD COM|3.34
20121010|293904108|ENZN|1578|ENZON PHARMACEUTICALS INC|6.75
20121010|294100102|ENZ|1882|ENZO BIOCHEM,INC.|2.01
20121010|29411G106|YEWTF|17986|ENVIRONMENTAL WASTE INTL INC|0.21
20121010|29413T106|ENVI|2736|ENVIVIO INC COM STK (DE)|2.15
20121010|29414B104|EPAM|843|EPAM SYS INC COM STK (DE)|19.50
20121010|294268107|PLUS|56|EPLUS INC|38.71
20121010|29438A207|PUNKD|200|EPUNK INC (NEW) COM STK (NV)|1.01
20121010|294429105|EFX|100|EQUIFAX INCORPORATED|48.77
20121010|29444U502|EQIX|560|EQUINIX INC|198.07
20121010|29472R108|ELS|1107|EQUITY LIFESTYLE PROPERTIES, I|67.08
20121010|294752100|EQY|2952|EQUITY ONE INC|21.45
20121010|294766100|EQS|503|EQUUS TOTAL RETURN, INC COM|2.07
20121010|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|7.41
20121010|294821608|ERIC|5100|ERICSSON L M TEL CO ADR CL B S|8.74
20121010|29530P102|ERIE|660|ERIE INDEMNITY CO CL-A|64.44
20121010|296056104|ESCA|86|ESCALADE INC|5.34
20121010|296074305|ESMC|1186|ESCALON MEDICAL CORP|0.80
20121010|297178105|ESS|2151|ESSEX PROPERTY TRUST INC|145.74
20121010|297187106|ESSX|82|ESSEX RENTAL CORP. COMMON STOC|3.38
20121010|297284200|ESLOY|331|ESSILOR INTL S A SPONS ADR (FR|45.14
20121010|29841R102|ETUA|200|EUNITS 2 YR U S EQUITY MKT UIT|10.05
20121010|29843R100|EMXX|10133|EURASIAN MINERALS INC|2.54
20121010|29873T109|EOXFF|1571|EUROMAX RESOURCES LTD|0.37
20121010|298736109|EEFT|800|EURONET WORLDWIDE INC|19.34
20121010|29875W100|EADSY|786|European Aeronautic Defence An|33.66
20121010|298768102|EEA|850|THE EUROPEAN EQUITY FUND INC. |6.87
20121010|299096107|ESCC|1412|EVANS & SUTHERLAND COMPUTER|0.04
20121010|29977A105|EVR|601|EVERCORE PARTNERS INC. CL-A CO|27.05
20121010|29980R202|REPRB|1406|EVEREST RE CAP TR II 6.20% TR |25.18
20121010|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
20121010|300410107|EVRRF|117|EVERTON RES INC|0.09
20121010|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|28.11
20121010|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|6.61
20121010|30050D107|EVOGF|28371|EVOLVING GOLD CORP|0.26
20121010|300614500|EXA|311092|EXA CORPORATION COM STK (DE)|12.45
20121010|30064K105|ET|533|EXACTTARGET INC COM STK (DE)|23.24
20121010|30066A105|EXAM|700|EXAMWORKS GROUP INC COM STK (D|14.09
20121010|30068C109|EXL|217|EXCEL TRUST , INC COM STK|11.83
20121010|30068C307|EXLPRB|800|EXCEL TRUST INC CUM RED PFD ST|26.06
20121010|301505103|YMLP|1900|EXCHANGE TRADED CONCEPTS TR YO|19.26
20121010|301505301|SNDS|50|SUSTAINABLE NORTH AMERICAN OIL|22.94
20121010|30161N101|EXC|5357|EXELON CORPORATION|36.14
20121010|30161Q104|EXEL|41060|EXELIXIS INC|4.76
20121010|30162A108|XLS|10280|EXELIS INC COM STK|10.87
20121010|302081104|EXLS|200|EXLSERVICE HOLDINGS, INC. COM |29.53
20121010|30212P303|EXPE|2046|EXPEDIA INC DEL COM NEW|55.48
20121010|30214U102|EXPO|1206|EXPONENT INC|54.91
20121010|30215C101|EXPGY|1729|Experian Plc Sponsored ADR (UK|17.07
20121010|30219E103|EXPR|37367|EXPRESS, INC COM STK|11.50
20121010|30219G108|ESRX|92|EXPRESS SCRIPTS HLDG CO COM ST|62.59
20121010|30225N105|EXLP|846|EXTERRAN PARTNERS LP COM UTS R|22.71
20121010|30225T102|EXR|456|EXTRA SPACE STORAGE INC|34.00
20121010|30225X103|EXH|1310|EXTERRAN HOLDINGS, INC|20.40
20121010|302301106|EZPW|742|EZCORP INC CL-A|20.02
20121010|30231G102|XOM|354|EXXON MOBIL CORPORATION|92.13
20121010|30242L108|FFWC|103|FFW CORP|16.00
20121010|30249U101|FTI|150|FMC TECHNOLOGIES INC|43.85
20121010|302491303|FMC|130|FMC CORP NEW|54.92
20121010|302519202|FNBN|1031|FNB CORP N C COM STK|11.94
20121010|302520101|FNB|1857|F N B CORP (PA)|11.17
20121010|302633102|FSII|8049|FSI INTERNATIONAL INC|6.19
20121010|302693106|FXCM|736|FXCM INC CL A COM STK (DE)|9.38
20121010|302695101|FXEN|1630|FX ENERGY INC|6.31
20121010|302771100|FU|3705|FAB UNIVERSAL CORP COM|4.70
20121010|302941109|FCN|33|FTI CONSULTING INC|25.99
20121010|30303M102|FB|85083|FACEBOOK INC CL A COM STK (DE)|20.23
20121010|30304P104|FOL|85|FACTORSHARES 2X OIL BULL/S&P 5|10.32
20121010|30304T106|FSG|70|FACTORSHARES 2X GOLD BULL/S&P |22.80
20121010|303075105|FDS|167|FACTSET RESEARCH SYSTEMS INC|93.95
20121010|303250104|FICO|56|FAIR ISAAC CORPORATION|43.61
20121010|303726103|FCS|3224|FAIRCHILD SEMICONDUCTOR INTL I|12.62
20121010|305560302|FRP|3264|FAIRPOINT COMMUNICATIONS INC. |7.99
20121010|306137100|FALC|11563|FALCONSTOR SOFTWARE, INC|2.23
20121010|30685Q101|FMPR|100|FAME PRODUCTIONS INC COM STK (|0.03
20121010|307000109|FDO|9790|FAMILY DOLLAR STORES|67.95
20121010|30706U107|FYRTY|64|Familymart Co Unsponsored ADR |49.11
20121010|307068106|DAVE|986|FAMOUS DAVES OF AMERICA|9.38
20121010|309627107|FMNB|93|FARMERS NATL BANK CRP-OHIO|6.61
20121010|31188H101|FRCOY|570|Fast Retailing Co Ltd Unsponso|23.64
20121010|311900104|FAST|139|FASTENAL CO|42.78
20121010|313148306|AGM|530|FED AGRICLT MTG CP CL C NON-VT|26.56
20121010|313400624|FMCKJ|1458|FREDDIE MAC FIXED FLG RT NON C|0.92
20121010|313549404|FDML|1472|FEDERAL MOGUL CORP COM STK (MI|9.62
20121010|313586109|FNMA|106888|FANNIE MAE|0.27
20121010|313819104|FSCR|751|FEDERAL SCREW WORKS|4.75
20121010|314162108|FTT|4654|FEDERATED ENHANCED TREAS INCM |14.57
20121010|314211103|FII|977|FEDERATED INVESTORS INC CL B|20.63
20121010|31422T101|FNHC|734|FEDERATED NATL HLDG CO COM STK|6.17
20121010|31423M105|FPT|1414|FEDERATED PREMIER INTERMED MUN|15.48
20121010|31423P108|FMN|109|FEDERATED PREMIER MUNICIPAL IN|17.06
20121010|31430F101|FCH|662|FELCOR LODGING TRUST INC|4.32
20121010|31430F200|FCHPRA|1317|FELCOR LDGNG&TST $1.95A CV PFD|26.74
20121010|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|26.84
20121010|314462102|FHCO|5973|FEMALE HEALTH CO. (THE)|7.89
20121010|315293100|FGP|538|FERRELLGAS PARTNERS LP COM UTS|19.11
20121010|315405100|FOE|1355|FERRO CORP|3.63
20121010|31567R209|FTWRQ|2825|FIBERTOWER CORPORATION COM|0.05
20121010|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.21
20121010|31573A109|FBR|1125|FIBRIA CELULOSE SA SPONSORED A|9.27
20121010|31620R105|FNF|6454|FIDELITY NATIONAL TITLE GROUP,|22.52
20121010|316394105|LION|1186|FIDELITY SOUTHERN CORP|9.40
20121010|316500107|FDUS|3787|FIDUS INVT CORP|16.81
20121010|316645100|FNP|11202|FIFTH & PACIFIC COMPANIES, INC|10.05
20121010|316773100|FITB|3241|FIFTH THIRD BANCORP (OHIO)|15.86
20121010|31678A103|FSC|5102|FIFTH STREET FINANCE CORP COM |10.99
20121010|316827104|JOBS|1284|51JOB INC (ADR)|45.48
20121010|317485100|FNGN|186|FINANCIAL ENGINES INC COM STK |23.59
20121010|31787A507|FNSR|34139|FINISAR CORP NEW COM STK (DE) |12.82
20121010|31847R102|FAF|439|FIRST AMERICAN FINANCIAL CORPO|22.80
20121010|318672706|FBP|683|FIRST BANCORP COM STK NEW (PR)|4.33
20121010|318910106|FBNC|7|FIRST BANCORP (TROY N.C)|11.43
20121010|319307104|FBOD|25813|FIRST BANK OF DELAWARE|1.15
20121010|319395109|FCAL|50|FIRST CALIF FINL GROUP INC COM|6.93
20121010|31942D107|FCFS|1300|FIRST CASH FINANCIAL SVCS INC |45.73
20121010|31942S104|FCAP|225|FIRST CAP INC|20.00
20121010|32002T107|FSTC|680|FIRST CORP COMMON STOCK (CO)|0.35
20121010|32020F303|FFBH|208|FIRST FED BANCSHARES ARK INC C|9.95
20121010|320209109|FFBC|249|FIRST FINANCIAL BANCORP (OH)|16.70
20121010|320218100|THFF|378|FIRST FINL CORP (INDIANA)|31.39
20121010|320239106|FFCH|1713|FIRST FINANCIAL HLDGS INC|13.75
20121010|32054K103|FR|2979|FIRST INDUTRIAL REALTY TR INC |13.21
20121010|32054K772|FRPRK|91|FIRST INDUSTRIAL REALTY TRUST |25.00
20121010|32055Y201|FIBK|930|FIRST INTST BANCSYSTEM INC CL |15.19
20121010|320654205|FKYS|272|FIRST KEYSTONE CORP|24.60
20121010|320744105|FMFC|2759|FIRST M & F CORP|8.25
20121010|320795107|FMAR|1414|FIRST MARINER BANCORP|0.55
20121010|320817109|FRME|77166|FIRST MERCHANTS CORP|14.83
20121010|320867104|FMBI|2115|FIRST MIDWEST BANCORP (DEL)|13.06
20121010|32106V107|FXNC|499|FIRST NATL CORP (VA)|5.60
20121010|33582V108|FNFG|502|FIRST NIAGARA FINANCIAL GROUP |8.25
20121010|33582V207|FNFGPRB|19|FIRST NIAGARA FINANCIAL GROUP |29.00
20121010|33587T108|FOFI|499|FIRST OPPORTUNITY FUND INC COM|7.76
20121010|335889200|FPAFY|4831|FIRST PACIFIC LTD SPONS ADR|5.48
20121010|33589V101|BANC|1872|FIRST PACTRUST BANCORP INC|12.07
20121010|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|21.68
20121010|33610A209|FBSPRA|8|FIRST PREFERRED CAPITAL TRUST |22.73
20121010|33610T109|FPFC|1518|FIRST PL FINL CORP DEL|0.73
20121010|33616C100|FRC|1181|FIRST REP BK SAN FRANCISCO CAL|33.42
20121010|33616C407|FRCPRB|557|FIRST REP BK SF DEP SHS REPSTG|26.10
20121010|336433107|FSLR|76569|FIRST SOLAR, INC. COM|20.80
20121010|33644N102|FSOF|254|FIRST SOUTHERN BANCORP INC (FL|7.05
20121010|336917109|FDL|3712|FIRST TR MORNINGSTAR DIVIDEND |19.42
20121010|336919105|FVI|72|FIRST TR VALUE LINE EQUITY ALL|19.54
20121010|337139109|FSPI|325|FIRST SURGICAL PARTNERS INC CO|1.08
20121010|337186100|FIRRY|1952|FIRST TRACTOR CO LTD CNY UNSPO|7.86
20121010|33731K102|FEO|5026|FIRST TRUST/ABERDEEN EMERGING |21.90
20121010|33731L100|FAV|8670|FIRST TRUST / ACTIVE DIVID INC|8.38
20121010|337318109|FFA|2742|FIRST TRUST ENHANCED EQUITY IN|12.36
20121010|337319107|FAM|40|FIRST TRUST/ABERDEEN GLOBAL OP|18.02
20121010|33732N105|NCFT|6718|FIRST TRUST BANK (NC)|7.05
20121010|33733C108|FAB|6543|FIRST TR MULTI CAP VALUE ALPHA|31.81
20121010|33733E104|FDV|1|FIRST TRUST STRATEGIC VAL INDX|25.07
20121010|33733E203|FBT|2698|FIRST TRUST NYSE ARCA BIOTECHN|46.32
20121010|33733E302|FDN|59149|FIRST TR FD DOW JONES|37.44
20121010|33733E401|QQXT|3610|FIRST TR NASDAQ -100 EX-TECHNO|24.42
20121010|33733E609|VIXH|3040|FIRST TRUST CBOE S&P 500 VIX T|20.17
20121010|33733F101|FAD|853|FIRST TR MULTI CAP GROWTH ALPH|32.35
20121010|33733G109|FGB|1370|FIRST TRUST SPECIALTY FINANCE |8.08
20121010|33733H107|BICK|503|FIRST TRUST ISE BICK INDEX FUN|23.67
20121010|33733U108|FCT|1059|FIRST TR SR FLTG RT INCM FD II|15.40
20121010|33734E103|FMY|608|FIRST TRUST MORTGAGE INCOME FU|20.56
20121010|33734G108|FRI|9055|FIRST TR S&P REIT INDEX FD|17.43
20121010|33734H106|FVD|80017|FIRST TR VALUE LINE DIVID INDE|17.37
20121010|33734J102|FCG|462|FIRST TR ISE REVERE NAT GAS IN|17.65
20121010|33734K109|FEX|94178|FIRST TR LARGE CAP CORE ALPHDE|30.30
20121010|33734X101|FXD|272|FIRST TR EXCHANGE-TRADED FD|22.20
20121010|33734X119|FXG|525|FIRST TR EXCHANGE TRADED FIRST|24.27
20121010|33734X127|FXN|40521|FIRST TR EXCHANGE TRADED FD FI|19.78
20121010|33734X135|FXO|881|FIRST TR EXCHANGE TRADED FD FI|15.47
20121010|33734X143|FXH|12648|FIRST TR EXCHANGE TRD FD HEALT|32.76
20121010|33734X168|FXZ|104850|FIRST TR EXCHANGE TRADED FD FI|24.30
20121010|33734X184|FXU|100|FIRST TR EXCHANGE TRADED FD UT|19.14
20121010|33734X192|SKYY|7464|FIRST TRUST ISE CLOUD COMPUTIN|19.22
20121010|33734X200|FGD|18167|FIRST TR EXCHANGE TRD FD II FI|23.72
20121010|33734X309|CARZ|1075|FIRST TR NASDAQ GLOBAL AUTO|24.42
20121010|33734Y109|FYX|9808|FIRST TR SMALL CAP CORE ALPHAD|33.04
20121010|337344105|QQEW|520|FIRST TR NASDAQ 100 EQUAL WEIG|25.67
20121010|337345102|QTEC|1787|FIRST TRUST NASDAQ 100 TECHNOL|25.17
20121010|33735B108|FNX|33276|FIRST TR MID CAP CORE ALPHADEX|35.68
20121010|33735J101|FTA|30159|FIRST TR LARGE CAP VALUE|30.08
20121010|33735T109|FDD|999|FIRST TRUST STOXX EUROPEAN SEL|11.93
20121010|337353304|FHY|1215|FIRST TR STRATEGIC HIGH INC FD|17.94
20121010|33736Q104|QABA|122|FIRST TRUST NASDAQ ABA COMMUNI|26.86
20121010|33737A108|GRID|280|FIRST TR NASDAQ CLEAN EDGE SMA|29.27
20121010|33737J109|FPA|159|FIRST TRUST ASIA PACIFIC EX-JA|25.88
20121010|33737J117|FEP|284|FIRST TRUST EUROPE ALPHADEX FU|24.06
20121010|33737J125|FLN|25124|FIRST TRUST LATIN AMERICA ALPH|25.68
20121010|33737J133|FBZ|2512|FIRST TRUST BRAZIL ALPHADEX FU|23.36
20121010|33737J174|FDT|1925|FIRST TRUST DEVELOPED MARKETS |41.39
20121010|33737J182|FEM|48056|FIRST TRUST EMERGING MARKETS A|24.04
20121010|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |28.81
20121010|33737M102|FNY|2222|FIRST TRUST MID CAP GROWTH ALP|20.22
20121010|33737M201|FNK|582|FIRST TRUST MID CAP VALUE ALPH|20.64
20121010|33738D101|EMLP|1980|FIRST TR EXCHANGE-TRADED IV|21.59
20121010|33738E109|FSD|621|FIRST TRUST HIGH INCOME LONG/S|18.81
20121010|33738R100|MDIV|9821|FIRST TRUST MULTI-ASSET DIVERS|20.30
20121010|33738R118|TDIV|12795|FIRST TRUST NASDAQ TECHNOLOGY |19.37
20121010|33761N109|FSRV|392|FIRSTSERVICE CORP (F) VTG|29.96
20121010|33761N208|FTRVF|22|FIRSTSERVICE CORP PREF SHS 7% |26.01
20121010|33766Y100|SVVC|686|FIRSTHAND TECHNOLOGY VALUE FD |17.33
20121010|337756209|FSCI|491|FISHER COMMUNICATIONS INC|36.67
20121010|337915102|FMER|6484|FIRSTMERIT CORP|14.59
20121010|337930507|FBC|5300|FLAGSTAR BANCORP INC|1.17
20121010|338125107|FSSIF|270|FISSION ENERGY CORP COM (CANAD|0.39
20121010|33829M101|FIVE|1042|FIVE BELOW INC COM STK (PA)|34.93
20121010|33832D106|FVE|256|FIVE STAR QUALITY CARE INC|5.68
20121010|338478100|FFC|2772|FLAHERTY & CRUMRINE/CLAYMORE P|20.25
20121010|338479108|FLC|971|FLAHERTY & CRUMRINE/CLAYMORE T|21.14
20121010|33848E106|PFO|627|FLAHERTY & CRUMRINE PFD INCM O|12.15
20121010|338488109|FLML|1574|FLAMEL TECHNOLOGIES SA ADR|3.99
20121010|339041105|FLT|331|FLEETCOR TECHNOLOGIES INC COM |45.64
20121010|33938W206|FLXT|3808|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20121010|33939L100|TILT|200|FLEXSHARES TR|59.85
20121010|33939L407|GUNR|729514|FLEXSHARES TR MORNINGSTAR GLOB|35.45
20121010|33939L506|TDTT|45655|FLEXSHARES TR IBOXX 3 YR TARGE|25.57
20121010|33939L605|TDTF|558|FLEXSHARES TR IBOXX 5 YR TARGE|26.39
20121010|343498101|FLO|347|FLOWER FOODS INC|19.09
20121010|34354P105|FLS|33|FLOWSERVE CORP|128.78
20121010|34407D109|FLY|1923|FLY LEASING LIMITED ADS REPSTG|13.66
20121010|34415V109|FMCN|313|FOCUS MEDIA HOLDING LTD SPON A|24.16
20121010|34416E106|FCSMF|39332|FOCUS GRAPHITE INC COM (CDA)|0.63
20121010|344437405|FONR|18962|FONARD CORPORATION COM|6.07
20121010|344798202|VIFL|353|FOOD TECHNOLOGY SERVICE, INC|6.78
20121010|344849104|FL|137|FOOT LOCKER INC;COM USD0.01|35.24
20121010|345196109|FORC|38521|Force Energy Corp.|0.01
20121010|345370134|FWS|454|FORD MOTOR COMPANY WTS EXP 01/|1.18
20121010|345370860|F|48359|FORD MOTOR CO;COM STK USD0.01 |10.10
20121010|345409106|FOVSY|111|FORD OTOMOTIV SANAYI A S UNSPN|50.31
20121010|345550107|FCEA|6772|FOREST CITY ENTERPRISES CL-A|16.04
20121010|345550404|FCY|154|FOREST CITY ENTERPRISES INC SR|24.49
20121010|345838106|FRX|6214|FOREST LABORATORIES INC|36.60
20121010|346091705|FST|4233|FOREST OIL CORPORATION|8.81
20121010|346375108|FORM|2847|FORMFACTOR INC|4.84
20121010|347200107|FDI|2937|FORT DEARBORN INCOME SECS|17.23
20121010|34954W104|FRF|30|FORTEGRA FINL CORP COM STK (DE|8.80
20121010|34958B106|FIG|14668|FORTRESS INVESTMENT GROUP LLC |4.40
20121010|34959E109|FTNT|377|FORTINET INC COM STK (DE)|23.70
20121010|34959F106|FOJCY|20616|Fortum OYJ Unsponsored ADR (Fi|3.64
20121010|34963X200|FFI|32|FORTUNE INDUSTRIES INC|0.22
20121010|34967D101|FTMDF|3000|FORTUNE MINERALS LTD|0.45
20121010|34984V100|FET|1106|FORUM ENERGY TECHNOLOGIES INC |23.09
20121010|349845206|FMNL|1221|FORUM NATIONAL INVESTMENTS, LT|1.62
20121010|349870105|FHNIY|76|FOSCHINI GRP LTD|27.03
20121010|35177Q105|FTE|127802|FRANCE TELECOM ADS(RP 1 ORD FF|12.04
20121010|351858105|FNV|17692|FRANCO NEV CORP COMMON (CANADA|57.39
20121010|353514102|FELE|19|FRANKLIN ELECTRIC CO|58.85
20121010|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|14.20
20121010|354613101|BEN|568|FRANKLIN RESOURCES|128.58
20121010|35472T101|FTF|4578|FRANKLIN TEMPLETON LTD DUR INC|14.62
20121010|355145103|FT|4162|FRANKLIN UNIVERSAL TRUST SH BE|7.47
20121010|355184102|FKWL|200|Franklin Wireless Corp. Common|2.31
20121010|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|28.73
20121010|355470105|FNEVY|50|Fraser & Neave Limited Unspons|36.08
20121010|356108100|FRED|64442|FREDS INC CL-A|14.08
20121010|356500108|FRHLF|412|FREEHOLD ROYALTY LTD ORDINARY |20.40
20121010|35671D857|FCX|800|FREEPORT-MCMORAN COPPER & GOLD|40.67
20121010|358029106|FMS|2510|FRESENIUS MED CARE AG & CO. KG|73.99
20121010|358435105|FRD|885|FRIEDMAN INDUSTRIES INC|10.55
20121010|358453306|FFN|823|FRIENDFINDER NETWORKS INC COM |0.78
20121010|35846A101|FEGR|203859|Friendly Energy Exploration Co|.
20121010|358748101|FRS|883|FRISCH'S RESTAURANTS INC|18.22
20121010|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.02
20121010|35906A108|FTR|245121|FRONTIER COMMUNICATIONS CORPOR|4.76
20121010|35914T107|FOSI|98|FRONTIER OILFIELD SERVICES, IN|2.27
20121010|35952C107|FTCH|11040|F-3 Technologies, Inc. Common |.
20121010|359523107|FTEK|1403|FUEL TECH, INC. COMMON STK|4.14
20121010|359556206|FUJHY|82|FUJI HEAVY INDS LTD ADR|17.88
20121010|35958N107|FUJIY|475|FUJI FILM HOLDINGS ADR 2 ORD|16.45
20121010|35968J104|FLMZF|5000|FULL METAL ZINC LTD ORD SHS (C|0.06
20121010|36113E107|FSIN|3279|FUSHI COPPERWELD INC COM STK|9.16
20121010|36113J106|DROP|45880|FUSE SCIENCE INC COM STK (NV) |0.13
20121010|36116M106|FF|294|FUTUREFUEL CORP COM STK|12.07
20121010|36117F100|FUTU|9128|FUTURE HEALTHCARE OF AMER COM |0.21
20121010|361268105|GKSR|421|G & K SERVICES INC CL-A|31.98
20121010|361570104|GDL|840|GDL FUND, THE COM SHS OF BEN I|11.84
20121010|361592108|GEAGY|256|GEA Group Ag Sponsored ADR (Ge|31.54
20121010|36160B105|GDFZY|193|GDF SUEZ SPONSORED ADR (FRANCE|22.59
20121010|361755606|GKNLY|1974|GKN PLC SPONS ADR|3.44
20121010|361793201|GLGLF|1680|GLG LIFE TECH CORP COMMON SHAR|0.12
20121010|36186C202|GMA|577|GMAC LLC 7.30% PUB INCM NTS PI|24.70
20121010|36186C301|GJM|17|GMAC LLC 7.35% NTS DUE 8/08/20|24.92
20121010|36191G107|GNC|288|GNC HLDGS INC|40.72
20121010|36191J101|GSVC|3376|GSV CAP CORP COM STK (MD)|8.53
20121010|36191U106|GTAT|64465|GT ADVANCED TECHNOLOGIES INC C|5.10
20121010|36191X100|GSE|3081|GSE HLDG INC COM STK (DE)|8.15
20121010|362273104|GCE|197|GS FIN CORP MTN CLAYMORE CEF I|17.50
20121010|362397804|GABPRFCL|408|GABELLI EQUITY TRUST, INC. (TH|25.16
20121010|362397861|GABPRH|105|GABELLI EQUITY TRUST INC (THE)|25.46
20121010|36240B307|GCVPRB|200|GABELLI CONV & INCM SECS FD IN|25.50
20121010|36241U106|GSIT|3439|GSI TECHNOLOGY COM STK (DE)|4.89
20121010|36242H104|GDV|4277|GABELLI DIVIDEND & INCOME TRUS|16.94
20121010|36242H203|GDVPRA|1014|GABELLI DIVIDEND & INCOME TRUS|25.56
20121010|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|25.96
20121010|36242L105|GLU|807|GABELLI GLOBAL UTILITY & INCOM|21.22
20121010|36246K202|GRXPRA|228|GABELLI HEALTHCARE & WELLNESS |26.92
20121010|362607301|GFA|3425|GAFISA S.A. SPONSORED ADR REPS|3.85
20121010|36318L104|GXYEY|290|GALAXY ENTERTAINMENT GRP LTD S|32.25
20121010|36318P105|GLXZ|550|GALAXY GAMING INC COM ST NEW (|0.25
20121010|363225202|GALT|499|GALECTIN THERAPEUTICS INC. COM|2.05
20121010|363256108|GALE|94673|GALENA BIOPHARMA INC COM|1.82
20121010|363576109|AJG|96|GALLAGHER ARTHUR J.& CO|36.41
20121010|36465A109|GGN|34023|GAMCO GLOBAL GOLD NAT RES & IN|14.38
20121010|36465E101|GNT|17524|GAMCO NAT RES GOLD & INCOME TR|15.73
20121010|36467W109|GME|23739|GAMESTOP CORP (HLDG CO) CL A|23.99
20121010|364730101|GCI|2406|GANNETT CO INC|17.89
20121010|365558105|GDI|79|GARDNER DENVER,INC|58.92
20121010|366044105|GGIFF|287400|GARIBALDI RESOURCES CORP ORD S|0.10
20121010|366651107|IT|121|GARTNER INC COM STK|46.97
20121010|367204104|EGAS|311|GAS NATURAL INC, COM STK,OHIO |10.03
20121010|367220100|GSX|14734|GASCO ENERGY INC|0.14
20121010|367299203|GST|5534|GASTAR EXPLORATION LTD (NEW)|1.30
20121010|368287207|OGZPY|2965|GAZPROM;ADR REP 4 ORD RUB5 REG|10.09
20121010|36863N208|GTOMY|136|GEMALTO NV SPONSORED ADR (NETH|43.20
20121010|368667200|GMZP|2000|GEMZ CORP NEW|.
20121010|368802104|GAM|291|GENERAL AMERICAN INVS INC|29.21
20121010|369385109|GNCMA|510|GENERAL COMMUNICATION INC CL-A|10.18
20121010|369604103|GE|250|GEN ELEC CO;COM USD0.06|22.62
20121010|369622444|GEPRA|263|GENERAL ELECTRIC CAPITAL CORPO|26.84
20121010|369622469|GEG|2322|GENERAL ELECTRIC CAP CORP NTS |25.47
20121010|369622485|GEP|6516|GENERAL ELEC CAP CORP STP-UP P|26.34
20121010|369622493|GED|817|GENERAL ELECTRIC CAP CORP 5.87|25.48
20121010|369622519|GEC|2055|GENERAL ELEC CAP CORP 6.10% PU|25.81
20121010|369622527|GEA|11019|GENERAL ELECTRIC CAPITAL CORP |25.40
20121010|369822135|GFNCZ|200|GENERAL FIN CORP WTS EXP 6/25/|0.17
20121010|370023103|GGP|2077|GENERAL GROWTH PROPERTIES INC |19.29
20121010|370334104|GIS|92196|GENERAL MILLS INC|39.51
20121010|370373102|GMO|28771|GENERAL MOLY INC COM (DE)|3.28
20121010|37045V100|GM|18|GENERAL MOTORS COMPANY COM STK|24.37
20121010|37045V118|GMWSA|76409|GENERAL MOTORS COMPANY WARRANT|15.32
20121010|370853103|GSI|9|GENERAL STEEL HOLDINGS, INC.|1.23
20121010|371532102|GCO|596|GENESCO INC|61.76
20121010|371559204|GWRU|100|GENESEE & WYOMING INC TANGIBLE|105.00
20121010|37183L104|GGHO|181450|Genesis Group Holdings, Inc. C|0.02
20121010|37185R109|GENE|763|GENETIC TECHS LTD|3.43
20121010|371924101|GNOLF|24602|GENOIL INC (F)|0.07
20121010|371927104|GEL|1274|GENESIS ENERGY L.P.|33.57
20121010|371939109|GIXEF|50|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20121010|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|8.31
20121010|37244A105|GNYS|12|GENOSYS INC|0.03
20121010|37244C101|GHDX|967|GENOMIC HEALTH INC|34.01
20121010|37246C307|GNVC|1276|GENVEC INC COM STK (DE)|1.63
20121010|37247D106|GNW|932|GENWORTH FINANCIAL INC CL A|5.44
20121010|37248H304|GPR|600|GEOPETRO RESOURCES CO|0.10
20121010|37250B104|GENT|981|GENTIUM SPA ADS|10.79
20121010|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|5.75
20121010|37250W108|GEOY|10000|GEOEYE, INC COM STK|27.12
20121010|37251Q100|GNSZ|3065|GENSPERA INC COM STK (DE)|2.69
20121010|37253A103|THRM|10669|GENTHERM INC COM STK (MI)|12.77
20121010|373200302|GGC|26126|GEORGIA GULF CORP (NEW)|38.55
20121010|373334457|GAT|6796|Georgia Power Company Sr Nt Se|28.85
20121010|373686104|GVCM|1500|GEOVIC MNG CORP COMMON STOCK|0.12
20121010|373737105|GGB|145320|GERDAU S.A. ADS (REPTG 1 PREF |9.37
20121010|374163103|GERN|2234|GERON CORP|1.40
20121010|37427X104|GNGBY|194782|GETINGE AB UNSPONSORED ADR (SW|29.11
20121010|374297109|GTY|268|GETTY REALTY CORP(NEW)|18.18
20121010|374396109|GEVO|19653|GEVO INC|2.01
20121010|37636P108|GVDNY|41|Givaudan SA Unsponsored ADR (S|19.80
20121010|37637Q105|GBCI|1119|GLACIER BANCORP INC|15.21
20121010|376535100|GLAD|1750|GLADSTONE CAPITAL CORPORATION |8.83
20121010|376536108|GOOD|3948|GLADSTONE COMMERCIAL CORP|18.51
20121010|376546107|GAIN|23|GLADSTONE INVESTMENT CORP|7.46
20121010|37733W105|GSK|1847|GLAXOSMITHKLINE PLC ADS|46.18
20121010|378273106|GLNCY|54|GLENCORE INTL PLC|10.77
20121010|378913107|GLNIF|66|GLENTEL INC|14.64
20121010|378939409|GWTR|2|GLOBAL WATER TECH INC COM STK |0.06
20121010|378973408|GSAT|6967|GLOBALSTAR, INC COM STK|0.44
20121010|378979108|GTLT|225|Global Telecom & Technology, I|2.58
20121010|37933G108|GHI|71|GLOBAL HIGH INCOME FUND INC.|13.25
20121010|37934Y108|GIFD|335|GLOBAL INCOME FUND,INC|4.06
20121010|37941P306|GLPW|4923|GLOBAL POWER EQUIPMENT GROUP I|17.69
20121010|37949P100|GTGP|323|Global Technologies Group, Inc|0.22
20121010|37950E101|GXF|870|GLOBAL X FTSE NORDIC REGION ET|18.79
20121010|37950E341|GURU|213|GLOBAL X TOP HOLDINGS INDEX ET|17.53
20121010|37950E366|GREK|9418|GLOBAL X FTSE GREECE 20 ETF|16.22
20121010|37950E473|MLPA|38511|GLOBAL X MLP ETF|15.31
20121010|37950E481|CNPF|758|GLOBAL X CANADA PREFERREDS ETF|14.72
20121010|37950E549|SDIV|29876|GLOBAL X FDS GLOBAL X SUPERDIV|21.83
20121010|37950E648|ASEA|7622|GLOBAL X FDS|16.73
20121010|37950E739|GLDX|1048|GLOBAL X GOLD EXPLORERS ETF|8.83
20121010|37950E747|NORW|704|GLOBAL X FTSE NORWAY 30 ETF|15.22
20121010|37950E838|BRAF|400|GLOBAL X BRAZIL FINLS ETF|13.14
20121010|37950E853|SIL|8317|GLOBAL X SILVER MINERS ETF|24.45
20121010|37954N206|GSM|228|GLOBE SPECIALTY METALS INC COM|15.77
20121010|37956X103|GCOM|1345|GLOBECOMM SYSTEMS INC|10.60
20121010|379890106|GLUU|37264|GLU MOBILE INC COM STK (DE)|3.29
20121010|38000P104|GLYE|22|GLYECO, INC. COMMON STOCK|1.65
20121010|38011M405|GMXRPR|5288|GMX RESOURCES INC SER B CUM PF|12.20
20121010|380584102|GLDN|3986|GOLD DYNAMICS CORP COM STK (NV|0.01
20121010|38068N108|GRZ|4920|GOLD RESERVE INC CL-A|3.45
20121010|38068T105|GORO|1150|GOLD RESOURCE CORPORATION COM |19.97
20121010|380738104|GSV|240|GOLD STD VENTURES CORP COM STK|1.78
20121010|380787200|GARPY|47|Golden Agri-Resources Limited |51.61
20121010|380956409|GG|118|GOLDCORP INC.|44.41
20121010|381059104|GGTHF|114|GOLDEN GOLIATH RES LTD|0.22
20121010|381119106|AUMN|4683|Golden Minerals Co. Common Sto|4.50
20121010|381149103|GPXM|919|GOLDEN PHOENIX MINERALS|0.01
20121010|38115J100|GQMNF|2836|GOLDEN QUEEN MINING LTD|2.83
20121010|38119T104|GSS|51808|GOLDEN STAR RESOURCES LTD|1.90
20121010|38121P108|GTAGF|430|GOLDEN TAG RES LTD|0.22
20121010|38143Y665|GSPRA|6964|GOLDMAN SACHS GROUP INC DEP SH|20.14
20121010|38144G184|GSJ|472|GOLDMAN SACHS GROUP INC 6.5% N|27.49
20121010|38144G804|GSPRD|654|GOLDMAN SACHS GROUP, INC (THE)|21.11
20121010|38144L852|GSC|479|GOLDMAN SACHS GRP INC INDEX LK|49.83
20121010|38144X500|GSPRB|836|GOLMAN SACHS GP INC (THE) DEP |25.30
20121010|38145X111|GSF|18|GOLDMAN SACHS GROUP INC 6.125%|26.59
20121010|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|16.31
20121010|382410405|GDP|13482|GOODRICH PETROLEUM CORP(NEW)|12.90
20121010|382550101|GT|600|GOODYEAR TIRE&RUBR;COM NPV|12.62
20121010|38259P508|GOOG|482|GOOGLE INC;COM USD0.001 CL'A' |744.09
20121010|38269P100|GMAN|2597|GORDMANS STORES, INC COM STK|15.00
20121010|383082104|GRC|24|GORMAN RUPP COMPANY|27.11
20121010|383415106|GSSRF|24000|GOSSAN RES LTD|0.12
20121010|383584208|GOVB|162|GOUVERNEUR BANCORP, INC NEW CO|8.10
20121010|38376A103|GOV|7943|GOVERNMENT PPTYS INCOME TR COM|23.60
20121010|38388F108|GRA|684|GRACE(W.R.)& CO(NEW)|58.91
20121010|384109104|GGG|159|GRACO INC|48.14
20121010|384313102|GTI|1645|GRAFTECH INTERNATIONAL LTD|10.18
20121010|384556106|GHM|156|GRAHAM CORP|18.51
20121010|38500T101|GTE|4709|GRAN TIERRA ENERGY INC|5.20
20121010|387431109|GRP|40|GRANITE REAL ESTATE INC COM|36.41
20121010|388707101|GOJO|200|GRAPHON CORPORATION|0.25
20121010|389375106|GTN|701|GRAY TELEVISION, INC.|2.38
20121010|389465303|GRMH|45000|GRAYMARK HEALTHCARE INC|0.32
20121010|390124105|GBG|3560979|GREAT BASIN GOLD LTD|0.09
20121010|390607109|GLDD|1500|GREAT LAKES DREDGE & DOCK CORP|7.54
20121010|391064102|GNI|1511|GREAT NORTH IRON ORE CTFBIN|72.93
20121010|39115V101|GPL|178|GREAT PANTHER SILVER LIMITED O|2.04
20121010|39136A201|GWBU|23425|GREAT WALL BUILDERS LTD. COMMO|0.01
20121010|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|27.35
20121010|39304D102|GDOT|1993|GREEN DOT CORPORATION CL A COM|10.00
20121010|39304L104|EWRL|1000|GREEN ENERGY RENEWABLE SOLUTIO|0.08
20121010|393122106|GMCR|31552|GREEN MOUNTAIN COFFEE ROASTER |22.83
20121010|393177100|GRNO|3634|GREEN OASIS ENVIRONMENT INC|0.01
20121010|393657101|GBX|2552|GREENBRIER COMPANIES INC (THE)|15.28
20121010|394811103|GRST|9455|GREENESTONE HEALTHCARE CORPORA|1.54
20121010|39526G107|GRNH|6100|GREENGRO TECHNOLOGIES INC COM |.
20121010|39530A104|GRH|22|GREENHUNTER ENERGY, INC. COM|2.23
20121010|39530A203|GRHPRC|82|GREENHUNTER ENERGY INC|22.44
20121010|397624206|GEFB|857|GREIF, INC. CL-B|48.90
20121010|398231100|GRIF|30|GRIFFIN LAND & NURSERIES INC|30.68
20121010|398438200|GIKLY|341|GRIFOLS SA SPONSORED ADR|17.31
20121010|398438408|GRFS|215|GRIFOLS S A SPON ADR REPSTG 1/|24.27
20121010|398905109|GPI|8255|GROUP 1 AUTOMOTIVE,INC|64.38
20121010|39945C109|GIB|830|CGI GROUP INC CL A SUB SHS|26.56
20121010|399473107|GRPN|15581|GROUPON INC COM STK CL A (DE) |5.27
20121010|399807205|GROVD|121|GROVEWARE TECHNOLOGIES LTD NEW|1.19
20121010|399909100|GGAL|12146|GRUPO FINANCIERO GALICIA SA|5.69
20121010|400131306|GMK|959|GRUMA SAB DE C V ADS(RP 4 B SH|11.28
20121010|40049C102|RC|210|GRUPO RADIO CENTRO SAB DE CV S|9.70
20121010|40049J206|TV|5746|GRUPO TELEVISA SA GDS (REPTG 5|23.98
20121010|40051E202|ASR|57|GRUPO AEROPORT ADS (10 SR B)|90.66
20121010|40052B108|GTXI|2200|GTX INC DEL|4.31
20121010|40052P107|GBOOY|1786|Grupo Financiero Banorte, S.A.|29.45
20121010|400654208|GGDVY|85|Guangdong Investment Ltd Unspo|39.54
20121010|400685103|GPRC|2250|GUANWEI RECYCLING CORP XOM STK|0.69
20121010|40075T102|GBNK|21132| GUARANTY BANCORP|1.93
20121010|401617105|GES|3604|GUESS ?,INC.|25.41
20121010|401664107|GBAB|52|GUGGENHEIM BUILD AMER BDS MANA|23.55
20121010|40167B100|GPM|960|GUGGENHEIM ENHANCED EQUITY INC|9.13
20121010|40167F101|GOF|3391|GUGGENHEIM STRATEGIC OPPT FND |22.34
20121010|40167M106|GEQ|7787|GUGGENHEIM EQUAL WEIGHT ENHANC|19.75
20121010|401692108|GUID|2757|GUIDANCE SOFTWARE, INC. COM|12.12
20121010|40171V100|GWRE|101195|GUIDEWIRE SOFTWARE INC COM STK|30.84
20121010|402479794|GUL|437|GULF POWER CO PFD SER H|27.21
20121010|40251W309|GURE|573|GULF RESOURCES, INC. NEWCOMMON|1.11
20121010|402580104|GLFE|3839800|Gulf United Energy, Inc. Commo|0.08
20121010|402629208|GLF|400|GULFMARK OFFSHORE INC|32.74
20121010|402635304|GPOR|915|GULFPORT ENERGY CORP|32.65
20121010|403197106|GNGR|195800|Gunther Grant, Inc. Common Sto|0.03
20121010|403227101|GULRY|86|GUOCO GROUP LIMITED UNSPONSORE|18.50
20121010|40330W205|GU|4919|GUSHAN ENVIRONMENTAL ENGY LTD |1.60
20121010|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.62
20121010|404030108|HEES|10682|H & E EQUIPMENT SERVICES INC|12.51
20121010|404052102|HQH|3894|H & Q HEALTHCARE FUND SBI|18.39
20121010|404053100|HQL|360|H & Q LIFE SCIENCES INVESTORS |15.35
20121010|40412C101|HCA|266|HCA HLDGS INC COM|30.73
20121010|404132102|HCC|3337|HCC INSURANCES HOLDINGS INC|34.50
20121010|40415F101|HDB|106|HDFC BK LTD ADS (3 EQTY)|38.11
20121010|404156200|HEPRU|9|HECO CAPITAL TR III 6.5% CUM Q|26.33
20121010|40418F108|HF|300|HFF INC CL A COM STK (DE)|14.73
20121010|40421B102|HIPCF|3|HIP ENERGY CORP (CANADA)|0.02
20121010|404232100|HMG|100|HMG COURTLAND PROPERTIES|4.20
20121010|40425J101|HMSY|4226|HMS HOLDINGS CORP|27.48
20121010|404275109|HRTPY|113418|HRT PARTICIPACOES EM PETROLEO |1.09
20121010|40428H201|HBAPRZ|33|HSBC USA INC$2.8575 CUM PFD|49.91
20121010|40428H706|HBAPRD|737|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20121010|404280406|HBC|916|HSBC HOLD PLC ADS (REP 5 ORD) |47.30
20121010|404280703|HCS|2715|HSBC HOLDINGS, PLC, PERPETUAL |25.91
20121010|404280802|HCSPRB|86385|HSBC HLDGS PLC PERP SUB CAP SE|28.45
20121010|404508202|HACBY|16|HACHIJUNI BANK ADR|53.98
20121010|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|4.06
20121010|405024100|HAE|400|HAEMONETICS CORP|80.17
20121010|405217100|HAIN|1294|HAIN CELESTIAL GROUP INC.(THE)|62.87
20121010|405331109|HALB|17780|HALBERD CORPORATION COMMON STO|0.07
20121010|40537Q209|HK|2555|HALCON RESOURCES CORP COM STK |7.21
20121010|406216101|HAL|240|HALLIBURTON CO COM|33.87
20121010|406364406|HWG|151|HALLWOOD GROUP INC(THE)|6.26
20121010|40637H109|HALO|2850|HALOZYME THERAPEUTICS INC|6.28
20121010|409321502|HMPR|6529|HAMPTON RDS BANKSHARES INC (VA|1.33
20121010|409735206|BTO|2156|JOHN HANCOCK BK & THRIFT OPPOR|18.34
20121010|410120109|HBHC|200|HANCOCK HOLDING CO|31.08
20121010|410123103|JHS|246|HANCOCK JOHN INCOME SECS TRUST|16.56
20121010|41013P749|HTY|4126|HANCOCK JOHN INVT TR TAX ADVAN|12.89
20121010|41013T105|PDT|839|JOHN HANCOCK PREMIUM DIVIDEND |14.22
20121010|41013W108|HPI|2565|JOHN HANCOCK PFD INCOME FD|22.89
20121010|41013X106|HPF|1869|JOHN|23.34
20121010|410142103|JHI|112|HANCOCK JOHN INVSTRS TRST MASS|23.95
20121010|41021P103|HPS|3943|JOHN HANCOCK PREFERRED INCOM F|20.12
20121010|410345102|HBI|425|HANESBRANDS INC COM STK|33.06
20121010|41043C304|HSNGY|66|HANG SENG BANK LTD SPON ADR|15.30
20121010|41043E102|HNLGY|1564|HANG LUNG GROUP LTD SPONS ADR |31.38
20121010|410693105|HVRRY|193|HANNOVER RUCKVERSICHERUNGS ADR|33.90
20121010|410867105|THG|102|HANOVER INSURANCE GROUP INC (T|38.12
20121010|411307101|HNSN|14829|HANSEN MEDICAL, INC. COM|1.65
20121010|412324303|HDNG|884|HARDINGE INC|10.47
20121010|413086109|HAR|379|HARMAN INT'L IND INC|44.42
20121010|413160102|HLIT|788|HARMONIC INC|4.30
20121010|413216300|HMY|357058|HARMONY GOLD MNG SP ADR-NEW|7.87
20121010|414549105|HPOL|1834|HARRIS INTERACTIVE INC|1.38
20121010|414567206|HBCPR|967|HARRIS PRF 7.35% PFD SER-A|25.76
20121010|41587B100|HWD|9393|HARRY WINSTON DIAMOND CORPORAT|12.69
20121010|416515104|HIG|1309|HARTFORD FIN SER GP INC|20.98
20121010|416515120|HIGWS|672|HARTFORD FINANCIAL SERVICES GR|12.48
20121010|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |19.86
20121010|416518504|HGH|927|HARTFORD FINL SVCS GRP INC 7.8|28.60
20121010|416906105|HBIO|4533|HAVARD BIOSCIENCE INC|4.24
20121010|41752W103|HCBP|400|HARVEST COMMUNITY BANK (NJ)|4.72
20121010|418056107|HAS|650|HASBRO INC|37.58
20121010|418365102|HAST|56|HASTINGS ENTERTAINMENT INC|2.03
20121010|41902R400|HTSPRA|344|HATTERAS FINANCIAL CORP CUM RE|25.40
20121010|419131107|HAUP|5204|HAUPPAUGE DIGITAL INC|1.15
20121010|41935L206|HAVNP|399|HAVEN CAPITAL TRUST II PFD|11.10
20121010|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.29
20121010|420261109|HWKN|211|HAWKINS INC|39.71
20121010|421906108|HCSG|449|HEALTH CARE SVCS GROUP INC|23.52
20121010|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1043.75
20121010|421946104|HR|1225|HEALTHCARE REALTY TRUST INC|23.41
20121010|42210P102|HW|700|HEADWATERS INCORPORATED|6.51
20121010|42217K106|HCN|9309|HEALTH CARE REIT INC|59.59
20121010|42217K700|HCNPRJ|3983|HEALTH CARE REIT INC 6.5% PFD |27.09
20121010|42218R100|HDVY|4451|HEALTH DISCOVERY CORPORATION|0.05
20121010|422217109|HRAL|22000|HEAR ATLAST HOLDINGS, INC COM |.
20121010|422245100|HWAY|426|HEALTHWAYS INC|10.80
20121010|42225P105|HTA|134|HEALTHCARE TR AMER INC CL A|9.94
20121010|42235N108|HPY|22044|HEARTLAND PAYMENT SYSTEMS, INC|27.60
20121010|42236C408|HTSF|2000|HEARTSOFT INC|.
20121010|422368100|HTWR|1476|HEARTWARE INTERNATIONAL INC CO|92.99
20121010|42249G107|HEVI|115|HEAVY EARTH RESOURCES, INC.|0.66
20121010|422680108|HEK|47974|HECKMANN CORPORATION COM|4.14
20121010|422806208|HEIA|47|HEICO CRP CL-A|29.94
20121010|423012202|HINKY|38|HEINEKEN NV ADR|31.60
20121010|423074103|HNZ|3799|HEINZ H.J. CO|56.76
20121010|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|800.96
20121010|42326R109|HLCS|4889|HELICOS BIOSCIENCES CORPORATIO|0.04
20121010|42327V117|HTRRT|1996|HELIOS TOTAL RETURN FD INC RT |0.63
20121010|42327V208|HTR|51430|HELIOS TOTAL RETURN FD, INC NE|25.36
20121010|42327W206|HAV|399|HELIOS ADVANTAGE INCOME FD, IN|9.30
20121010|42327X204|HIH|576|HELIOS HIGH INCOME FD, INC|8.80
20121010|42327Y202|HMH|574|HELIOS MULTI-SECTOR HIGH INCOM|6.38
20121010|42328Q109|HHY|3775|HELIOS HIGH YIELD FUND,|10.97
20121010|423401108|HLLXF|26978|HELLIX VENTURES INC|0.19
20121010|423452101|HP|228|HELMERICH & PAYNE INC|48.55
20121010|42366C103|HEB|327|HEMISPHERX BIOPHARMA INC|0.70
20121010|425070109|HDVTY|895|HENDERSON INVT LTD SPON ADR|0.38
20121010|425166303|HLDCY|217|HENDERSON LAND DEV LTD SP ADR |7.23
20121010|42550U109|HENKY|170|HENKEL AG AND CO KGAA SPONSORE|65.98
20121010|42550U208|HENOY|151|HENKEL AG AND CO KGAA SPONSORE|80.70
20121010|42551K100|HENGY|266|HENGDELI HOLDINGS LIMITED, GEO|7.03
20121010|425883105|HNNMY|90|Hennes & Mauritz AB Unsponsore|6.90
20121010|427093109|HERO|4700|HERCULES OFFSHORE INC|5.12
20121010|427096508|HTGC|1996|HERCULES TECHNOLOGY GROWTH CAP|10.92
20121010|427096870|HTGY|10884|HERCULES TECHNOLOGY GROWTH CAP|25.05
20121010|427096888|HTGZ|1260|HERCULES TECHNOLOGY GROWTH CAP|25.45
20121010|42726X102|HBOS|22|HERITAGE FINANCIAL GROUP|13.00
20121010|427825302|HTPRB|1030|HERSHA HOSPITALITY TR PFD SER |25.97
20121010|42805T105|HTZ|15153|HERTZ GLOBAL HOLDINGS INC COM |14.38
20121010|42809H107|HES|10|HESS CORPORATION|53.73
20121010|42833L108|HGG|932|HHGREGG, INC.|7.36
20121010|428337109|HCLP|1064|HI-CRUSH PARTNERS LP COM UNIT |21.81
20121010|42840B101|HITK|51|HI-TECH PHARMACAL INC|33.71
20121010|428567101|HIBB|549|HIBBETT SPORTS INC COM|58.10
20121010|42983D104|ONE|132|HIGHER ONE HOLDINGS, INC COM S|12.87
20121010|431466101|HIL|247|HILL INTERNATIONAL, INC|4.22
20121010|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|29.60
20121010|431571108|HI|831|HILLENBRAND INC COM|18.58
20121010|433323102|HIFS|420|HINGHAM INSTN FOR SVGS (MASS) |67.10
20121010|433475100|HENI|3000|HINTO ENERGY INC COM STK (WY) |0.65
20121010|43358L101|HTCMY|7|Hitachi Construction Machinery|31.62
20121010|43358R108|HSFT|642|HISOFT TECHNOLOGY INTL LTD SPO|9.92
20121010|43365Y104|HITT|990|HITTITE MICROWAVE CORP|53.63
20121010|435694104|HENC|20100|Holloman Energy Corporation Co|0.43
20121010|435730304|HIMR|2518169|HOLLUND INDUSTRIAL MARINE INC |.
20121010|435763107|HEP|1875|HOLLY ENERGY PARTNERS, L.P. CO|66.03
20121010|436106108|HFC|11149|HOLLYFRONTIER CORP COM (DE)|39.38
20121010|43689E107|HBCP|15|HOME BANCORP, INC. COM|18.13
20121010|437076102|HD|1291|HOME DEPOT INC|60.95
20121010|43708T101|HWEN|25|HOME FINL BANCORP|4.90
20121010|43713W107|HMIN|34|HOME INNS & HOTELS MANAGEMENT,|27.36
20121010|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|10.05
20121010|437306103|HME|4923|HOME PROPERTIES, INC|59.19
20121010|43739Q100|AWAY|7937|HOMEAWAY INC COM|26.97
20121010|43741E103|HCII|805|HOMEOWNERS CHOICE INC COM STK |24.77
20121010|43741E111|HCIIW|3683|HOMEOWNERS CHOICE INC WTS|7.94
20121010|438128308|HMC|960|HONDA MOTOR CO ADR ONE (1) COM|29.83
20121010|438516106|HON|2300|HONEYWELL INTERNATIONAL INC|60.68
20121010|438550303|HOKCY|1309|HONG KONG&CHINA GAS LTD ADRNEW|2.57
20121010|438569105|HKAEY|480|HONK KONG AIRCRAFT ENG LTD ADR|13.40
20121010|439038100|HOFT|313|HOOKER FURNITURE CORP|13.10
20121010|439555301|HOWWY|39|HOPEWELL HLDGS LTD SP ADR-NEW-|3.72
20121010|440543106|HOS|700|HORNBECK OFFSHORE SERVICES INC|35.18
20121010|44106M102|HPT|1020|HOSPITALITY PROPERTIES TST SBI|23.40
20121010|441339108|HOTT|3743|HOT TOPIC INC|9.21
20121010|44183U100|HUSA|264797|HOUSTON AMERICAN ENERGY CORP|0.47
20121010|44244K109|HWCC|465|HOUSTON WIRE & CABLE COMPANY C|11.18
20121010|44267D107|HHC|439|HOWARD HUGHES CORP COM STK (DE|72.56
20121010|443251103|HOCPY|3614|HOYA CORP SPONSORED ADR (JAPAN|21.40
20121010|443304100|HNP|439|HUANENG PWR INTL ADR(40 ORD-N)|28.93
20121010|443320106|HUBG|2234|HUB GROUP INC CL-A|28.53
20121010|443628102|HBM|352|HUDBAY MINERALS INC|9.64
20121010|443683107|HCBK|4461|HUDSON CITY BANCORP INC|8.06
20121010|444097109|HPP|346|HUDSON PAC PROPERTIES, INC COM|18.75
20121010|44473J104|HUSIF|13800|HULDRA SILVER INC|1.44
20121010|445658107|JBHT|8540|HUNT J B TRANSPORT SVCS INC|54.71
20121010|446150104|HBAN|6459|HUNTINGTON BANCSHARES INC|7.10
20121010|446413106|HII|610|HUNTINGTON INGALLS INDS INC|41.52
20121010|446698102|HUSE|1070|HUNTINGTON US EQUITY ROTATION |26.63
20121010|448103101|HSQVY|338|HUSQUARVA AB SPONSORED ADR (SW|10.03
20121010|448876102|HYEG|4000|HYDROGEN ENGINE CENTER, INC.|0.06
20121010|448883207|HYGS|861|HYDROGENICS CORP NEW COM SHS (|6.25
20121010|448954107|HDY|16313|HYPERDYNAMICS CORP|0.66
20121010|449034107|HYFXY|1837|Hyflux Ltd Unsponsored ADR (Si|22.59
20121010|44914Y207|HYPF|2000|HYPOWER FUEL INC NEW|.
20121010|449172998|2998SPINOFF|283|NACCO INDS INC CL A|1.00
20121010|44925C103|ICFI|248|ICF INTERNATIONAL, INC.|18.85
20121010|44930G107|ICUI|406|I C U MEDICAL INC|60.51
20121010|449489103|IDSY|217|I.D. SYSTEMS INC DEL|5.84
20121010|449575109|IG|260|IGI LABORATORIES INC COM|1.25
20121010|449593102|IGOI|300|IGO, INC|0.32
20121010|44969G101|ICBU|3024|IMD COMPANIES INC COM STK|0.03
20121010|44977W106|PPR|3767|ING PRIME RATE TST SBI|6.19
20121010|44980X109|IPGP|559|IPG PHOTONICS CORPORATION COM |54.75
20121010|44982N109|IGA|1129|ING GLOBAL ADVANTAGE AND PREMI|11.58
20121010|450047204|IRS|1873|IRSA INVERSIONES G/D DPSH(RP10|7.70
20121010|45031U408|SFIPRD|2200|ISTAR FINL INC SR D CM RDM PFD|21.84
20121010|45031U507|SFIPRE|295|ISTAR FINANCIAL INC 7.875% PFD|21.20
20121010|45068B109|ESI|2261|ITT EDUCATIONAL SERVICES INC|30.84
20121010|45071R109|XXIA|370|IXIA|16.54
20121010|450828108|IBKC|109|IBERIABANK CORPORATION|45.70
20121010|450911201|ITT|1778|ITT CORP COM NEW|20.64
20121010|45103T107|ICLR|934|ICON PLC ADS|24.20
20121010|451033104|IBIO|9138|IBIO, INC. COMMON STOCK|1.06
20121010|45104G104|IBN|118|ICICI BANK LTD ADS(RP 2EQTY SH|40.28
20121010|451055107|ICON|274|ICONIX BRAND GROUP, INC.|18.15
20121010|45166R204|IDIX|28129|IDENIX PHARMACEUTICALS INC|4.02
20121010|45168D104|IDXX|1181|IDEXX LABORATORIES CORP|95.73
20121010|45170X106|INVE|466|IDENTIVE GROUP INC COM STK (DE|1.15
20121010|45173H207|IGATY|59653|IGATE COMPUTER SYS LTD SPONSOR|19.65
20121010|452308109|ITW|1553|ILLINOIS TOOL WORKS|59.07
20121010|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|50.25
20121010|45245A107|IMN|1618|IMATION CORPORATION|5.46
20121010|45245E109|IMAX|90207|IMAX CORPORATION|20.23
20121010|45245S108|IWSY|25000|IMAGEWARE SYSTEMS,INC|1.02
20121010|45248T103|IINHY|400|IMAGI INTERNATIONAL HOLDINGS L|0.14
20121010|45253H101|IMGN|3924|IMMUNOGEN INC|14.72
20121010|452536105|IMUC|6441|IMMUNOCELLULAR THERAPEUTICS, L|2.66
20121010|45254P508|IMH|8401|IMPAC MTG HLDGS INC COM STK NE|11.00
20121010|45255V108|IMUN|52824|IMMUNOVATIVE INC COMMON STOCK |0.25
20121010|452907108|IMMU|7738|IMMUNOMEDICS INC|3.48
20121010|452926108|IOT|2083|INCOME OPP RLTY INVESTORS INC |3.72
20121010|453038408|IMO|42|IMPERIAL OIL LTD|45.97
20121010|45308Q106|IPRC|1049|IMPERIAL RESOURCES, INC COMMON|0.16
20121010|453142101|ITYBY|833|IMPERIAL TOBACCO GRP ADS(RP 2 |73.11
20121010|45320R108|IMSC|32383|IMPLANT SCIENCES CORP|1.26
20121010|45321L100|IMPV|239|IMPERVA, INC COM|34.89
20121010|453228108|IMDC|1925|IN MEDIA CORPORATION COM STK|0.35
20121010|45337C102|INCY|5272|INCYTE CORPORATION|18.12
20121010|453440307|IHC|761|INDEPENDENCE HLDGS CO|9.36
20121010|453836108|INDB|519|INDEPENDENT BANK CORP (MASS)|30.47
20121010|45408X100|IGC|12667|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121010|45409B107|QAI|1182|IQ HEDGE MULTI-STRATEGY COMPOS|28.19
20121010|45409B206|MCRO|7904|IQ HEDGE GLOBAL MACRO ETF|27.80
20121010|45409B503|QMN|1800|IQ HEDGE MARKET NEUTRAL ETF|24.96
20121010|45409B628|ROOF|14027|IQ U.S. REAL ESTATE SMALL CAP |21.75
20121010|45409B800|MNA|400|IQ MERGER ARBITRAGE ETF|25.04
20121010|45409B883|GRES|2279|INDEXIQ ETF TR IQ GLOBAL RESOU|28.65
20121010|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.01
20121010|45577X105|PIFMY|1459|PT Indofood Sukses Makmur TBK |30.23
20121010|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.51
20121010|455793109|IDEXY|18|INDUSTRIA DE DISENO TEXTIL IND|25.54
20121010|455807107|IDCBY|2530|Industrial & Commercial Bank o|11.92
20121010|456314103|IDSA|321|INDUSTRIAL SVCS AMER INC (FL) |3.41
20121010|456615103|NRGY|400|INERGY L.P.|19.79
20121010|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|6.51
20121010|45663L403|IFNY|1500|INFINITY ENERGY RESOURCES, INC|1.96
20121010|45665G303|INFI|218|INFINITY PHARMACEUTICALS INC C|25.21
20121010|45666Q102|INFA|8678|INFORMATICA CORP|26.69
20121010|456683101|IFSC|2|Infinite Software Corporation |0.01
20121010|45669R701|IACH|4994|INFORMATION ARCHITECTS CORPORA|.
20121010|45671Q204|NRTI|12188|INERGETICS INC COM STK|0.10
20121010|45671U106|NRGM|260|INERGY MIDSTREAM LP UNIT LTD P|24.09
20121010|45672H104|BLOX|1300|INFOBLOX INC COM|20.00
20121010|456788108|INFY|403|INFOSYS LTD ADS|47.46
20121010|456837103|ING|95|ING GROEP NV ADS (BEAR DEP RCT|8.12
20121010|456837202|IND|1954|ING GROEP N.V.% ING PERPETUAL |25.12
20121010|456837400|ISP|45|ING GROEP NV PERPETUAL DEBT SE|23.94
20121010|456837509|ISG|899|ING GROEP, N.V. PERPETUAL DENT|23.72
20121010|456837608|ISF|653|ING Group, N.V. Perp Hybrid Ca|24.32
20121010|456837707|IDG|638|ING GROEP NV PRED CTF 7.3750% |25.14
20121010|456837806|IGK|391|ING GROEP NV PERPETUAL HYBRID |26.15
20121010|45684E107|IGD|1199|ING GLOBAL EQUITY DIVIDEND AND|9.01
20121010|457153104|IM|80|INGRAM MICRO INC.CL-A|15.10
20121010|457461200|IRC|3808|INLAND REAL ESTATE CORP|8.47
20121010|457461408|IRCPRA|100|INLAND REAL ESTATE CORP PFD SE|26.65
20121010|457669307|INSM|7735|INSMED INC-NEW|6.76
20121010|45768A302|INIV|36668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121010|45773Y105|INWK|1100|INNERWORKINGS INC COM STK|14.96
20121010|45776L209|INVA|50000|INOVA TECHNOLOGY INC COM STK N|.
20121010|45777R106|INHC|20211|INNOLOG HOLDINGS CORP COMMON S|0.07
20121010|45777T102|INV|9032|INNOVARO INC ,COM STK|0.60
20121010|45778R105|IBYNY|453|INMUEBLES CARSO S A B DE C V S|3.27
20121010|45779A101|NSPR|373095|INSPIREMD INC COM ST (DE)|2.36
20121010|45784P101|PODD|12852|INSULET CORP COM STK (DE)|21.15
20121010|45790H101|IPXHY|2996|INPEX CORPORATION UNSPONSORED |15.06
20121010|457983104|IEMMF|140|INMET MINING CORP (F)|48.10
20121010|45811V105|INBP|2445|INTEGRATED BIOPHARMA INC.|0.25
20121010|458118106|IDTI|527|INTEGRATED DEVICE TECH INC|5.71
20121010|45814P105|IBNKQ|9503|INTEGRA BANK CORP|.
20121010|458140100|INTC|36039|INTEL CORP;COM USD0.001|21.90
20121010|45817G102|IDN|2635|INTELLICHECK MOBILISA INC COM |1.50
20121010|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.66
20121010|45822X306|ILVC|4147|INTELLIGENT LIVING CORP. COMMO|0.02
20121010|45845C107|ICCO|1500|INTERCARE DX INC|.
20121010|45857P400|IHG|40018|INTERCONTINENTAL HOTELS GROUP |26.20
20121010|45865V100|ICE|722|INTERCONTINENTALEXCHANGE, INC.|129.68
20121010|45867G101|IDCC|93135|INTERDIGITAL|35.75
20121010|45884X103|ITMN|5728|INTERMUNE INC|8.32
20121010|458977204|ITMSF|47000|INTERMAP TECH CORP CL-A|0.27
20121010|459044103|IBOC|187|INTL BANCSHARES CORP (TX)|18.58
20121010|459200101|IBM|67|INTL BUSINESS MACHINES CORP|207.99
20121010|45953X208|IFUE|7843|INTERNATIONAL FUEL TECH|0.15
20121010|459824207|ITSI|798|INTL LOTTERY&TOTALIZATOR SYS|0.32
20121010|459902102|IGT|5|INTL GAME TECHNOLOGY|12.80
20121010|460254105|IRF|272|INTL RECTIFIER CORP|15.71
20121010|460321201|ISH|417|INTL SHIPHOLDING CORP|16.21
20121010|460335201|ISCA|4547|INTL SPEEDWAY CORP CL-A|24.89
20121010|46050R102|THM|17659|INTERNATIONAL TOWER HILL MINES|2.59
20121010|46063G101|PTNT|2300|INTERNET PATENTS CORP COM|3.88
20121010|46069S109|ISIL|1472|INTERSIL CORP CL-A|7.02
20121010|460690100|IPG|11016|INTERPUBLIC GROUP COS INC|11.47
20121010|460927106|IBCA|4317|INTERVEST BANCSHARES CORP COM |3.95
20121010|460951106|IOC|1073|INTEROIL CORP (F)|77.03
20121010|461070872|IPLPRB|190|INTERSTATE POWER & LIGHT CO 8.|27.59
20121010|461130106|IKTSY|300|Intertek Group Plc Unsponsored|43.48
20121010|46115H107|ISNPY|177|INTESA SANPAOLO SPA SPONS ADR |9.64
20121010|46119F107|INGNQ|1|INTROGEN THERAPEUTICS INC|.
20121010|46120E602|ISRG|405|INTUITIVE SURGICAL INC|495.16
20121010|46122W204|INUV|90|INUVO INC COM STK (NV)|0.93
20121010|46123D205|INVN|2362|INVENSENSE INC COM|11.52
20121010|46130Y101|IMC|2204|INVESCO VALUE MUNI BD TR COM S|15.94
20121010|46131B100|IVR|2075|INVESCO MORTGAGE CAPITAL INC C|20.98
20121010|46131F101|VLT|809|INVESCO VAN KAMPEN HIGH INCOME|17.53
20121010|46131H107|VVR|2833|INVESCO VAN KAMPEN SR INCOME T|5.07
20121010|46131K100|VOQ|645|INVESCO VAN KAMPEN OHIO QUALIT|16.98
20121010|46131L108|VIM|2529|INVESCO VAN KAMP TR VALUE MUNI|15.42
20121010|46131M106|VGM|9600|INVESCO VAN KAMPEN TR INVT|16.09
20121010|46131T101|VTN|11548|INVESCO VAN KAMPEN TR INVT|16.82
20121010|46132C107|VMO|4733|INVESCO VAN KAMPEN|15.77
20121010|46132E103|VKI|3739|INVESCO VAN KAMPEN ADVANTAGE M|13.84
20121010|46132G108|VKL|2237|INVESCO VAN KAMPEN SELECT SECT|13.63
20121010|46132J102|VMV|380|INVESCO VAN KAMPEN MASSAHUSETT|14.40
20121010|46132P108|IIM|3800|INVESCO VALUE MUNI INCM TR COM|16.55
20121010|46132R104|VTA|694|INVESCO VAN KAMPEN DYNAMIC CRE|12.78
20121010|46132T100|IMS|903|INVESCO VALUE MUNI SECURITIES |15.19
20121010|46132W103|IMT|198|INVESCO VALUE MUNI TR COM SHS |15.60
20121010|46132X101|OIA|5801|INVESCO MUNI INCM OPPORT TRUST|7.59
20121010|46133G107|IQI|23944|INVESCO QUALITY MUNI INCM TR C|14.69
20121010|46133H105|IQT|1525|INVESCO QUALITY MUNI INVESTMEN|15.28
20121010|46145F105|ITG|267|INVESTMENT TECH GROUP INC(NEW)|8.56
20121010|46146P102|ISBC|1375|INVESTORS BANCORP INC|18.51
20121010|461730103|IRET|172|INVESTORS REAL ESTATE TR SBI|8.15
20121010|461730301|IRETPRB|1441|INVESTORS REAL ESTATE TR|26.03
20121010|461804106|ITIC|162|INVESTORS TITLE CO|66.10
20121010|461850208|INSA|19200|INVISA, INC COMMON STOCK|0.15
20121010|462044108|IO|9800|ION GEOPHYSICAL CORPORATION|6.75
20121010|46261V108|IPAS|1485|IPASS INC|1.94
20121010|46267Q202|IRE|5341|GOVERNOR-BK OF IRELND ADS NEW |5.53
20121010|46267T206|IRLD|18174|Ireland Inc. New Common Stock |0.89
20121010|46269C102|IRDM|203581|IRIDIUM COMM INC COM STK (NY) |7.57
20121010|462714106|IKSGY|76|IRKUTSKENERGO AO SPONS ADR|23.61
20121010|462726100|IRBT|492|IROBOT CORPORATION|22.98
20121010|462846106|IRM|992|IRON MOUNTAIN INC DELAWARE|34.78
20121010|46333X108|IRWD|1464|IRONWOOD PHARMACEUTICALS INC C|12.81
20121010|46428Q109|SLV|200|ISHARES SILVER TRUST|32.83
20121010|464285105|IAU|34953|ISHARES GOLD TRUST|17.17
20121010|464286103|EWA|23816|ISHARES MSCI AUSTRALIA IDX FD |23.97
20121010|464286145|FM|2210|ISHARES INC MSCI FRONTIER 100 |26.97
20121010|464286202|EWO|1733|ISHARES MSCI AUSTRIA INVESTABL|15.63
20121010|464286210|HYXU|234|ISHARES GLOBAL EX USD HIGH YIE|51.00
20121010|464286251|CEMB|589|ISHARES EMERGING MARKETS CORP |53.23
20121010|464286285|EMHY|1668|ISHARES EMERGING MARKETS HIGH |53.39
20121010|464286319|DVYE|24600|ISHARES EMERGING MARKETS DIVID|51.96
20121010|464286335|RING|550|ISHARES INC MSCI GLOBAL GOLD M|22.19
20121010|464286343|FILL|328|ISHARES INC MSCI GLOBAL ENERGY|24.36
20121010|464286368|PICK|3554|ISHARES INC MSCI GLOBAL SELECT|20.51
20121010|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |52.64
20121010|464286400|EWZ|132021|ISHARES MSCI BRAZIL|54.27
20121010|464286467|EGRW|132|ISHARES MSCI EMERGING MARKETS |52.90
20121010|464286475|EEMS|1029|ISHARES MSCI EMERGING MKTS SMA|45.53
20121010|464286509|EWC|150|ISHARES MSCI CANADA INDEX FD|28.63
20121010|464286517|LEMB|11838|ISHARES INC EMERGING MKTS LOCA|52.14
20121010|464286525|ACWV|38650|ISHARES MSCI ALL COUNTRY WORLD|56.72
20121010|464286533|EEMV|3185|ISHARES MSCI EMERGING MKTS MIN|57.14
20121010|464286566|ESR|94|ISHARES MSCI EMERGING MARKETS |25.71
20121010|464286624|THD|2128|ISHARES MSCI THAILAND INVESTAB|75.46
20121010|464286632|EIS|55|ISHARES INC MCSI ISRAEL CAPPED|40.96
20121010|464286640|ECH|81974|ISHARES INC MCSI CHILE INDEX F|62.31
20121010|464286665|EPP|154|ISHARES PACIFIC EX-JAPAN INDEX|44.73
20121010|464286673|EWS|44239|ISHS MSCI SINGAPRE(FREE)IDX FD|13.30
20121010|464286681|EUSA|148097|ISHARES MSCI USA INDEX FD|30.96
20121010|464286699|EWU|676|ISHS MSCI UTD KINGDOM IDX FD|17.37
20121010|464286715|TUR|31153|ISHARES MSCI TURKEY INVESTABLE|56.21
20121010|464286731|EWT|222878|ISHARES MSCI TAIWAN INDEX FUND|13.14
20121010|464286749|EWL|89|ISHARES MSCI SWITZERLND IDX FD|25.05
20121010|464286764|EWP|13390|ISHARES MSCI SPAIN INDEX FD|27.71
20121010|464286772|EWY|170346|ISHS MSCI SOUTH KOREA IDX FD|58.45
20121010|464286780|EZA|5000|ISHARES MSCI SOUTH AFRICA INDE|62.56
20121010|464286814|EWN|52897|ISHARES MSCI NETHERLNDS INVEST|18.76
20121010|464286822|EWW|34178|ISHARES MSCI MEXICO INVESTABLE|66.67
20121010|464286830|EWM|48663|ISHS MSCI MALAYSIA(FREE)IDXFD |14.83
20121010|464286848|EWJ|4256|ISHARES MSCI JAPAN INDEX FUND |8.97
20121010|464286855|EWI|373|ISHARES MSCI ITALY INDEX FD|12.32
20121010|464286871|EWH|677641|ISHARES MSCI HONG KONG IDX FD |18.26
20121010|464287143|NYC|334|ISHARES NYSE COMPOSITE INDEX F|75.82
20121010|464287176|TIP|460|ISHARES BARCLAYS TREAS INFLATI|122.54
20121010|464287184|FXI|837993|ISHARES FTSE CHINA 25 INDEX FU|35.02
20121010|464287192|IYT|18237|ISHARES DOW JONES TRANSP AVG I|88.89
20121010|464287200|IVV|25703|ISHARES S&P 500 INDEX FUND|144.84
20121010|464287234|EEM|147698|ISHARES MSCI EMERGING MARKETS |41.27
20121010|464287242|LQD|3261|ISHARES IBOXX $ INVESTOP INVES|121.99
20121010|464287275|IXP|338|ISHARES S&P GLOBAL TELECOMMUNI|60.44
20121010|464287291|IXN|250083|ISHARES S&P GLOBAL INFORMATION|67.71
20121010|464287309|IVW|325|ISHARES S&P 500 GROWTH INDEX F|77.56
20121010|464287374|IGE|1585|S&P NORTH AMERICAN NATURAL RES|39.50
20121010|464287390|ILF|17399|ISHARES S&P LATIN AMERICA 40 I|42.88
20121010|464287408|IVE|45814|ISHARES S&P 500 VALUE INDEX FU|66.31
20121010|464287432|TLT|23909|ISHARES BARCLAYS 20+ YEAR TREA|121.95
20121010|464287440|IEF|4800|ISHARES BARCLAYS|107.77
20121010|464287457|SHY|762|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20121010|464287465|EFA|9200|ISHARES TR MSCI EAFE INDEX FD |53.04
20121010|464287473|IWS|13780|ISHARES RUSSELL MIDCAP VALUE I|49.07
20121010|464287481|IWP|181|ISHARES RUSSELL MIDCAP GROWTH |61.84
20121010|464287499|IWR|28702|ISHARES RUSSELL MIDCAP INDEX F|110.94
20121010|464287515|IGV|11800|S&P NORTH AMERICAN TECHNOLOGY |61.55
20121010|464287523|SOXX|30|ISHARES PHLX SOX SEMICONDUCTOR|50.62
20121010|464287531|IGN|66980|S&P NORTH AMERICAN TECHNOLOGY-|26.55
20121010|464287556|IBB|2845|ISHARES NASDAQ BIOTECHNOLOGY I|143.08
20121010|464287564|ICF|9700|ISHARE COHEN&STEERS RLTY MAJOR|77.52
20121010|464287580|IYC|542|ISHARS DJ US COSUMER SERVICES |86.42
20121010|464287598|IWD|25472|ISHARES RUSSELL 1000 VAL INDEX|72.77
20121010|464287606|IJK|676|ISHARES S&P MIDCAP 400 VALUE I|110.70
20121010|464287614|IWF|114767|ISHARES RUSSELL 1000 GR IND|66.38
20121010|464287622|IWB|450|ISHARES RUSSELL 1000 INDEX FD |79.59
20121010|464287630|IWN|17442|ISHARES RUSSELL2000 VAL IDX FD|73.60
20121010|464287648|IWO|8301|ISHARES RUSSELL 2000 GWT IDX F|94.22
20121010|464287655|IWM|1585|ISHARES RUSSELL 2000 INDEX|82.58
20121010|464287671|IWZ|183|ISHARES RUSSELL 3000 GWT IDX F|54.08
20121010|464287697|IDU|1526|ISHARES DJ US UTIL SECT IDX FD|90.32
20121010|464287713|IYZ|17929|ISHARES DJ US TELECOM INDEX|25.24
20121010|464287739|IYR|12527|ISHARES DJ US REAL EST IDX FD |64.14
20121010|464287754|IYJ|2759|ISHARES DJ US INDL SECT IDX FD|70.60
20121010|464287788|IYF|490|ISHARES DJ US FIN'L SEC INDEX |59.39
20121010|464287804|IJR|7457|ISHARES S&P SM CAP 600 INDEX|76.16
20121010|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|75.53
20121010|464287861|IEV|990|ISHARES S&P EUROPE 350 INDEX|36.61
20121010|464287879|IJS|24207|ISHARES S&P SMALLCAP 600 VALUE|78.43
20121010|464288117|IGOV|4079|ISHARES S&P/CITIGROUP INTERNAT|102.90
20121010|464288125|ISHG|595|ISHARES S&P/CITIGROUP 1-3 YEAR|97.83
20121010|464288158|SUB|9|ISHARES TR|106.84
20121010|464288166|AGZ|4|ISHARES LEHMAN AGENCY BOND FUN|113.78
20121010|464288174|WOOD|2856|ISHARES S&P GLOBAL TIMBER & FO|40.10
20121010|464288182|AAXJ|546|ISHARES MSCI ALL COUNTRY ASIA |56.15
20121010|464288208|JKG|92|ISHARES MORNINGSTAR MID CORE I|95.91
20121010|464288216|EMIF|438|ISHARES S&P EMERGING MARKETS I|32.81
20121010|464288240|ACWX|316|ISHARES MSCI ACWI EX US INDEX |39.33
20121010|464288257|ACWI|400953|ISHARES MSCI ACWI INDEX FUND|46.68
20121010|464288273|SCZ|1225|ISHARES TR MSCI EAFE SMALL CAP|38.62
20121010|464288281|EMB|86351|ISHARES JPMORGAN USD EMERGING |121.17
20121010|464288307|JKH|12|ISHARE MORNINGSTAR MID GROWTH |105.45
20121010|464288323|NYF|1803|ISHARES S&P AMT-FREE MUNI BOND|112.45
20121010|464288356|CMF|5699|ISHARES S&P CA AMT-FREE MUNI B|116.26
20121010|464288372|IGF|1527|ISHARES S&P GLOBAL INFRASTRUCT|35.57
20121010|464288414|MUB|4478|ISHARES S&P NATL AMT-FREE MUNI|111.66
20121010|464288430|AIA|9|ISHARES S&P ASIA 50 INDEX FUND|44.41
20121010|464288448|IDV|42197|ISHARES DOW JONES INTERNATIONA|31.96
20121010|464288455|IFNA|386|ISHRS FTSE EPRA/NAREIT NORTH A|47.02
20121010|464288463|IFAS|169|ISHRS FTSE EPRA/NAREIT ASIA IN|31.86
20121010|464288471|IFEU|532|ISHRS FTSE EPRA/NAREIT EUROPE |28.50
20121010|464288489|IFGL|89644|ISHRS FTSE EPRA/NAREIT GLOBAL |31.24
20121010|464288513|HYG|5634|ISHARES TR IBOXX $ HIGH YIELD |92.07
20121010|464288521|FTY|1651|ISHARES TR FTSE NAREIT R/EST 5|39.36
20121010|464288539|REM|215682|ISHARES|14.85
20121010|464288547|RTL|5262|ISHARES FTSE NAREIT RETAIL CAP|34.92
20121010|464288554|FNIO|1741|ISHARES FTSE NAREIT IND/OFFICE|28.73
20121010|464288562|REZ|55|ISHARES TR FTSE NAREIT RESIDEN|46.91
20121010|464288588|MBB|4327|ISHARES BARCLAYS MBS BOND FD|108.70
20121010|464288596|GBF|200|ISHARES BARCLAYS GOVT CR BD FD|115.63
20121010|464288604|JKK|36|ISHARES MORNINGSTAR SMALL GROW|93.16
20121010|464288612|GVI|730|ISHARES BARCLAYS INTERMED GOVT|112.85
20121010|464288646|CSJ|1161|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20121010|464288653|TLH|3019|ISHARES BARCLAYS 10-20 YR TREA|135.35
20121010|464288661|IEI|28063|ISHARES BARCLAYS 3-7 YR TREAS |123.43
20121010|464288679|SHV|31397|ISHARES|110.21
20121010|464288687|PFF|3610|ISHARES S&P U.S. PREFERRED STK|39.87
20121010|464288703|JKL|601|ISHARES MORNINGSTAR SMALL VALU|88.55
20121010|464288737|KXI|1993|ISHARES S&P GLOBAL CONSUMER ST|74.14
20121010|464288752|ITB|271099|ISHARES TR DOW JONES US HOME C|19.67
20121010|464288778|IAT|1029|ISHARES TR DOW JONES US REGION|25.90
20121010|464288794|IAI|256|ISHARES TR DOW JONES US BROKER|22.40
20121010|464288802|KLD|458|ISHARES MSCI USA ESG SELECT SO|59.86
20121010|464288810|IHI|746|ISHARES TR DOW JONES US MEDICA|67.29
20121010|464288828|IHF|138680|ISHARES TR DOW JONES US HEALTH|69.25
20121010|464288836|IHE|558|ISHARES TR DOW JONES US PHARMA|90.21
20121010|464288869|IWC|18297|RUSSELL MICROCAP INDEX|52.22
20121010|464288877|EFV|1594|MSCI EAFE VALUE INDEX FUND|45.35
20121010|464289123|ENZL|90121|ISHARES MSCI NEW ZEALAND INVES|33.73
20121010|464289180|EUFN|377|ISHARES MSCI EUROPE FINANCIALS|17.57
20121010|464289206|TZD|831|ISHARES S&P TARGET DATE 2010 I|32.87
20121010|464289271|MUAF|218|ISHARES TR 2017 S&P AMT-FREE M|55.70
20121010|464289305|TZE|1557|ISHARES S&P TARGET DATE 2015 I|34.11
20121010|464289313|MUAE|321|ISHARES TR 2016 S&P AMT-FREE M|53.90
20121010|464289339|MUAD|2316|ISHARES TR 2015 S&P AMT-FREE M|53.40
20121010|464289362|MUAC|2451|ISHARES TR 2014 S&P AMT-FREE M|51.55
20121010|464289388|MUAB|238|ISHARES TR 2013 S&P AMT-FREE M|50.42
20121010|464289404|TZG|305|ISHARES S&P TARGET DATE 2020 I|34.54
20121010|464289438|IWY|2751|ISHARES TR RUSSELL 200 GROWTH |35.62
20121010|464289479|GLJ|944|ISHARES TR 10+ GOV/CR BD FD|63.86
20121010|464289503|TZI|778|ISHARES S&P TARGET DATE 2025 I|35.01
20121010|464289511|CLY|8816|ISHARES TR 10+ YR CR BD FD|62.82
20121010|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.80
20121010|464289602|TZL|654|ISHARES S&P TARGET DATE 2030 I|35.57
20121010|464289628|AXSL|45|ISHARES TR MSCI ACWI EX US CON|68.21
20121010|464289701|TZO|1707|ISHARES S&P TARGET DATE 2035 I|35.40
20121010|464289800|TZV|650|ISHARES S&P TARGET DATE 2040 I|35.58
20121010|464289859|AOA|735|ISHARES S&P AGGRESSIVE ALLOCAT|36.69
20121010|464289867|AOR|13522|ISHARES S&P GROWTH ALLOCATION |33.86
20121010|464289875|AOM|19416|ISHARES S&P MODERATE ALLOCATIO|31.53
20121010|464289883|AOK|2392|ISHARES S&P CONSERVATIVE ALLOC|30.49
20121010|46429B135|IPFF|2|ISHARES TRUST S&P INTERNATIONA|26.44
20121010|46429B184|AMPS|231|ISHARES TR UTILITIES SECTOR BD|52.69
20121010|46429B200|ECNS|69|ISHARES MSCI CHINA SMALL CAP I|33.54
20121010|46429B267|GOVT|12353|ISHARES BARCLAYS U.S. TREASURY|25.25
20121010|46429B333|GNMA|28|ISHARES BARCLAYS GNMA BOND FD |50.55
20121010|46429B366|CMBS|97|ISHARES BARCLAYS CMBS BOND FUN|51.91
20121010|46429B408|EPHE|5088|ISHARES MSCI PHILIPPINES INVES|31.18
20121010|46429B473|EWCS|8271|ISHARES MSCI CANADA SMALL CAP |24.84
20121010|46429B598|INDA|8|ISHARES MSCI INDIA INDEX FUND |25.79
20121010|46429B614|SMIN|1000|ISHARES MSCI INDIA SMALL CAP I|25.35
20121010|46429B630|TZY|100|ISHARES TR|27.56
20121010|46429B648|TZW|272|ISHARES TR|27.59
20121010|46429B663|HDV|14959|ISHARES HIGH DIVIDEND EQUITY F|61.24
20121010|46429B671|MCHI|9643|ISHARES MSCI CHINA INDEX FUND |42.25
20121010|46429B689|EFAV|118|ISHARES TR MSCI MINIMUM VOLATI|54.07
20121010|46429B697|USMV|167502|ISHARES TR MSCI USA MINIMUM VO|29.81
20121010|46429B705|ERUS|100000|ISHARES MSCI RUSSIA CAPPED IND|22.57
20121010|46429B747|STIP|50300|ISHARES BARCLAYS 0-5 YEAR TIPS|103.48
20121010|46429B770|ITIP|563|ISHARES INTERNATIONAL INFLATIO|49.38
20121010|46429B812|GTIP|838|ISHARES GLOBAL INFLATION LINKE|51.42
20121010|464294107|ALT|1516|ISHARES DIVERSIFIED ALTERNATIV|49.65
20121010|46432F107|QLTB|725|ISHARES BAA|52.35
20121010|46432F875|IYLD|50047|ISHARES MORNINGSTAR MULTI- ASS|26.49
20121010|464330109|ISIS|5042|ISIS PHARMACEUTICALS|12.46
20121010|464592104|ISLE|665|ISLE OF CAPRI CASINOS INC|6.72
20121010|465141406|ISRL|670|ISRAMCO INC|107.15
20121010|465562106|ITUB|2332|ITAU UNIBANCO BANCO HLDGS S.A.|14.87
20121010|465685105|ITC|4892|ITC HOLDINGS CORP|76.95
20121010|465717106|ITOCY|5|ITOCHU CORP-ADR-|19.70
20121010|465790103|IVAN|9363|IVANHOE ENERGY INC|0.53
20121010|466090107|JASO|53300|JA SOLAR HOLDINGS CO., LTD. AD|0.85
20121010|466096104|JAX|125|J.ALEXANDERS CORP|14.46
20121010|46612K108|JDAS|637|JDA SOFTWARE GROUP INC|33.24
20121010|46621A109|JMGE|29095|JMG EXPLORATION INC|3.50
20121010|46623D200|JPMPRJ|1691|JP MORGAN CHASE CAPITAL X PFD |25.91
20121010|466249208|JSAIY|350|J SAINSBURY PLC SPNS ADR NEW (|22.71
20121010|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|41.38
20121010|46625H365|AMJ|37353|JPMORGAN CHASE & CO ALERIAN ML|41.15
20121010|46626D108|NILSY|117|JSC MMC NORILSK NI;ADR EACH RE|15.73
20121010|46626V207|JPMPRK|1282|JP MORGAN CHASE CAP XI SER K|25.25
20121010|46626X203|JPMPRX|924|JP MORGAN CHASE CAPITAL XII TR|25.79
20121010|466299302|JZZI|242|JZZ TECHNOLOGIES, INC. COMMON |0.23
20121010|46634E114|JPMWS|3285|JPMORGAN CHASE & CO WTS EXP 10|10.84
20121010|46637N103|TAX|6142|JTH HOLDING INC CLASS A D/B/A/|14.88
20121010|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|17.15
20121010|47009M103|JAG|8359|JAGUAR MINING INC|1.14
20121010|47012E106|JAKK|9|JAKKS PACIFIC INC|13.82
20121010|47023A101|JMBA|2800|JAMBA, INC. COM STK|2.35
20121010|47030M106|JHX|1010|JAMES HARDIE INDS SE ADS (5 UT|45.30
20121010|470355207|JRCC|10981|JAMES RIVER COAL NEW|3.37
20121010|47102X105|JNS|314|JANUS CAPITAL GROUP INC.|9.15
20121010|47109U104|JOF|736|JAPAN SMALLER CAPITALIZATION F|6.99
20121010|471095208|JNRFY|91|JAPAN RETAIL FD INVT CORP SPON|18.14
20121010|471100206|JPSWY|1558|JAPAN STL WKS LTD ADR|54.49
20121010|471122200|JSHLY|470|JARDINE STRATEGIC HLDGS LTD BE|18.08
20121010|47200B104|JMI|29526|JAVELIN MTG INVESTMENT CORP CO|19.60
20121010|472100106|JYHW|5279|Jayhawk Energy, Inc. Common St|0.02
20121010|472319102|JEF|17781|JEFFERIES GROUP INC(NEW)|14.18
20121010|476493101|JRONY|888|Jeronimo Martins SGPS SA Unspo|35.28
20121010|477143101|JBLU|466|JETBLUE AIRWAYS CORPORATION|5.00
20121010|477373104|JEXYY|185|JIANGSU EXPRESSWAY CO LTD SPON|17.18
20121010|477374102|DATE|2476|JIAYUAN COM INTL LTD SPON ADR |5.61
20121010|47759T100|JKS|25780|JINKOSOLAR HOLDING CO., LTD AD|3.63
20121010|47777N101|JOEZ|4679|JOE'S JEANS INC COM|1.19
20121010|477839104|JBT|28|JOHN BEAN TECHNOLOGIES CORPORA|15.70
20121010|478160104|JNJ|300|JOHNSON AND JOHNSON|68.41
20121010|48020Q107|JLL|910|JONES LANG LASALLE INC|76.13
20121010|48020T101|JNY|1098|JONES GROUP INC COM STK (PA)|12.42
20121010|480466101|JNES|200|JONESTOWN BK & TR (PA)|19.50
20121010|48122F207|JPMPRY|378|JPMORGAN CHASE CAP XIV 6.2% CA|25.66
20121010|48123V102|JCOM|1940|J2 GLOBAL INC|31.49
20121010|48123W209|JPMPRW|500|JP MORGAN CHASE CAP XXIV GTD C|25.62
20121010|48125E207|JPMPRC|19077|JPMORGAN CHASE CAPITAL XXIX 6.|26.44
20121010|48137C108|JBAXY|64|JULIUS BAER GROUP LTD UNSPONSO|6.84
20121010|48238T109|KAR|366|KAR AUCTION SVCS INC (DE)|19.35
20121010|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|34.03
20121010|482470200|KITD|575|KIT DIGITAL INC NEW COM STK (D|2.38
20121010|48248A306|KFN|22592|KKR FINANCIAL HOLDINGS LLC COM|10.13
20121010|48248A405|KFH|1971|KKR FINL HLDGS LLC SR NT|28.55
20121010|48248A504|KFI|968|KKR FINL HLDGS LLC 7.500% SR N|27.52
20121010|482480100|KLAC|104|KLA-TENCOR CORP|46.47
20121010|482686102|KSWS|2256|K-SWISS INC CL-A|2.72
20121010|48273U102|LRN|10212|K12, INC COM STK|21.52
20121010|482738101|KVHI|760|KVH INDUSTRIES INC|13.55
20121010|482740107|KVPBQ|717|K-V PHARMACEUTICAL CO CL B|0.06
20121010|482740206|KVPHQ|14546|K-V PHARMACEUTICALS CO CL A|0.05
20121010|483056107|KFFG|282|KAISER FED FINL GROUP INC|15.36
20121010|483548103|KAMN|997|KAMAN CORP CL-A|35.21
20121010|485170203|KSUPR|1352|KANSAS CITY SOUTHERN PFD 4%|25.46
20121010|485537302|KCRPY|836|KAO CORP SPONS ADR|29.05
20121010|485785109|KPCPY|379|KASIKORNBANK PUB CO LTD UNSPON|23.23
20121010|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.76
20121010|486577109|KYAK|52|KAYAK SOFTWARE CORP CL A COM S|33.03
20121010|48660P104|KYE|1200|KAYNE ANDERSON ENERGY TOTAL RE|27.86
20121010|48661E108|KMF|4538|KAYNE ANDERSON MIDSTREAM/ENERG|30.21
20121010|48666K109|KBH|132750|KB HOME|14.81
20121010|48668E101|KCAP|79905|KCAP FINL INC COM (DE)|8.97
20121010|487169104|KRNY|1876|KEARNY FINANCIAL|9.71
20121010|487275109|KGN|836|Keegan Resources Inc Ordinary |3.12
20121010|487836108|K|6471|KELLOGG CO|51.58
20121010|488401100|KMPR|189|KEMPER CORP DEL COM|31.11
20121010|489170100|KMT|132|KENNAMETAL INC|36.54
20121010|492051305|KPELY|39|KEPPEL LTD SPONSORED ADR|18.43
20121010|492460100|KRYAY|259|KERRY GROUP PLC SPONSORED ADR |52.23
20121010|492914106|KEG|12300|KEY ENERGY SERVICES INC|7.07
20121010|493026108|KEWL|30|KEWEENAW LND ASSN CTF INT|80.00
20121010|493054100|KWPCY|172|KEWPIE CORP SPONSORED ADR (JAP|33.46
20121010|493267108|KEY|37732|KEYCORP (NEW)|8.61
20121010|493308100|KEYN|14|KEYNOTE SYSTEMS INC|14.13
20121010|493723100|KEYW|3160|THE KEYW HOLDING CORP COM STK |12.80
20121010|493732101|KFRC|251|KFORCE INC|11.12
20121010|49427F108|KRC|3305|KILROY REALTY CORP|47.20
20121010|49427F702|KRCPRG|58|KILROY REALTY CORPORATION PREF|26.22
20121010|49427F801|KRCPRH|152|KILROY REALTY CORPORATION PFD |25.10
20121010|494274103|KBALB|5517|KIMBALL INTL INC CL B|12.51
20121010|49435N101|KBX|739|KIMBER RESOURCES INC (CANADA) |0.69
20121010|494368103|KMB|815|KIMBERLY CLARK CORP|86.07
20121010|494386204|KCDMY|208|KIMBERLY-CLARK DE MEXICO S A B|11.62
20121010|49446R794|KIMPRI|1064|KIMCO REALTY CORPORATION DEPOS|26.25
20121010|49455U100|KMR|47|KINDER MORGAN MANAGEMENT LLC|78.44
20121010|494550106|KMP|411|KINDER MORGAN ENER PNTRS L.P. |85.74
20121010|49456B119|KMIWS|53134|KINDER MORGAN, INC. WARRANTS E|3.37
20121010|49579A204|KGJI|7821|KINGOLD JEWELRY INC. NEW COMMO|1.42
20121010|496719105|KINS|1000|KINGSTONE COMPANIES, INC COM S|5.28
20121010|496902404|KGC|32841|KINROSS GOLD CORP NEW|10.42
20121010|496904202|KFS|17711|KINGSWAY FINANCIAL SVCS INC (N|3.52
20121010|497217109|KIOR|83|KIOR, INC CLASS A COM STK|6.90
20121010|49726K105|KIPS|4950|KIPS BAY MEDICAL INC|1.35
20121010|49803T201|KRGPRA|289|KITE REALTY GROUP TRUST PERP P|26.15
20121010|49834M100|KLBAY|55|KLABIN SA SPONS ADR|54.51
20121010|499005106|KCG|26911|KNIGHT CAPITAL GROUP, INC. CLA|2.49
20121010|49989A109|KHOLY|2581|Koc Holdings AS Unsponsored AD|20.07
20121010|50015Q100|KOG|7147|KODIAK OIL & GAS CORP|9.37
20121010|500255104|KSS|4091|KOHLS CORP|50.60
20121010|500458401|KMTUY|14|KOMATSU LTD ADR-NEW|19.11
20121010|500472303|PHG|286|PHILIPS ELEC(KON);SPON ADR REP|23.66
20121010|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|36.46
20121010|50060P106|KOP|1932|KOPPERS HOLDINGS, INC.|34.42
20121010|500600101|KOPN|8106|KOPIN CORP|3.67
20121010|50063B104|KEF|26|KOREA EQUITY FUND INC|9.88
20121010|500634209|KF|1291|KOREA FUND, INC (NEW)|39.09
20121010|50075W104|KBLB|17699|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121010|50076Q106|KRFT|153|KRAFT FOODS GROUP INC COM STK |47.00
20121010|50077B207|KTOS|111|KRATOS DEFENSE & SECURITY SOLU|5.58
20121010|50077C106|KRA|1743|KRATON PERFORMANCE POLYMERS IN|21.37
20121010|501044101|KR|838|KROGER CO|23.54
20121010|50105F105|KRO|8857|KRONOS WORLDWIDE INC|14.81
20121010|501187108|KHNGY|239|Kuehne & Nagel International A|22.52
20121010|50125N104|KIROY|3853|Kumba Iron Ore Limited Sponsor|19.32
20121010|50126T100|KNKT|253|Kunekt Corporation Common Stoc|0.04
20121010|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|84.26
20121010|50162D100|LLEN|2066|L & L ENERGY INC COM STK (NV) |1.82
20121010|501723100|LFL|106546|LAN AIRLINES S.A. ADS (EA REPT|25.65
20121010|50183L107|LDK|653|LDK SOLAR CO LTD.|1.06
20121010|50183P108|LDHL|11455|LD HOLDINGS, INC. COMMON STOCK|0.61
20121010|501862106|LIEG|49750|LI3 ENERGY INC COM STK (NV)|0.08
20121010|50187A107|LHCG|270|LHC GROUP|18.05
20121010|50187X107|LIGA|28565|LIG ASSETS INC COM STK (NV)|0.02
20121010|501925101|LSBI|2535|LSB FINL CORP|18.77
20121010|502079106|LMIA|504|LMI AEROSPACE INC|20.09
20121010|50208B100|TLI|149|LMP CORPORATED LOAN FUND INC. |13.33
20121010|50208C108|RIT|1881|LMP REAL ESTATE INCOME FUND IN|11.50
20121010|502117203|LRLCY|2302|L'OREAL CO ADR|24.69
20121010|50212V100|LPLA|29|LPL FINANCIAL HLDGS INC COM ST|29.30
20121010|50214A104|LRE|104|LRR ENERGY LP|19.62
20121010|502161102|LSI|1244|LSI CORPORATION|6.67
20121010|502175102|LTC|1504|LTC PROPERTIES INC|31.99
20121010|502441306|LVMUY|184|LVMH MOET HENNESSY LOUIS VUITT|30.58
20121010|50248H109|LYFE|969|LYFE COMMUNICATIONS INC COM ST|0.06
20121010|50255M108|LCTZ|4600|LA CORTEZ ENERGY INC, INC COMM|0.13
20121010|50540R409|LH|625|LABORATORY CRP AMER HLDGS(NEW)|92.89
20121010|505440115|LIFZF|7800|LABRADOR IRON ORE RTY CORP STA|31.15
20121010|505597104|LG|67|THE LACLEDE GROUP INC (HOLDING|42.99
20121010|50575Q102|LTS|10081|LADENBURG THALMANN FINANCIAL|1.25
20121010|505861401|LFRGY|61|LAFARGE ADS (1/4 COM) NEW|13.90
20121010|506080100|LFYC|200|LAFAYETTE COMMUNITY BANCORP|6.25
20121010|510728108|LSG|2640|LAKE SHORE GOLD CORP|1.00
20121010|51206P109|LACO|97|LAKES ENTERTAINMENT INC.|2.30
20121010|513847103|LANC|84|LANCASTER COLONY CORP|72.79
20121010|516012101|LCI|3533|LANNETT CO INC|4.68
20121010|516651106|LPSBD|4660|LAPORTE BANCORP INC MD COM STK|8.81
20121010|516683109|LRAXF|603|LARA EXPLORATION LTD COMMON SH|1.27
20121010|516806106|LPI|870|LAREDO PETE HLDGS INC (DE)|20.72
20121010|516808102|LRDC|123773|LAREDO OIL INC COM STK (DE)|0.09
20121010|517834107|LVS|108|LAS VEGAS SANDS CORP|43.71
20121010|51805Q102|LNGT|738|LASER ENERGETICS INC CL A|0.06
20121010|51829W101|LATI|3086|LATTITUDE SOLUTIONS. INC|0.12
20121010|521076109|LOR|567|LAZARD WORLD DIVIDEND & INCOME|12.21
20121010|52170U207|LBIX|314|LEADING BRANDS INC COM SHS (CD|4.13
20121010|52186N106|LF|3178|LEAPFROG ENTERPRISES INC.|8.55
20121010|521863308|LEAP|734|LEAP WIRELESS INTERNATIONAL IN|5.89
20121010|523352102|LMPMY|363|LEE & MAN PAPER MANUFACTURING |5.28
20121010|523768109|LEE|403|LEE ENTERPRISES INC|1.49
20121010|52469B100|BWG|624|LEGG MASON BW GLOBAL INCOME OP|20.04
20121010|524701505|LEGPF|2521|LEGACY OIL PLUS GAS INC NEW OR|6.97
20121010|524707304|LGCY|163|LEGACY RESERVES LP UTS LTD PAR|29.61
20121010|526023205|LLESY|413|LEND LEASE LTD SPONS ADR|8.18
20121010|526057104|LEN|9986|LENNAR CORP CL A COMMON|36.84
20121010|526353107|LAS|1650|LENTUO INTL INC ADS REPSTG 2 O|1.60
20121010|526362108|LEOM|27485|Leo Motors, Inc. Common Stock |0.15
20121010|52729N308|LVLT|1034|LEVEL 3 COMMUNICATIONS INC NEW|22.01
20121010|527901102|LVNVF|1464|LEVON RESOURCES LTD|0.43
20121010|52886U103|LEXVF|6000|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20121010|528869209|LXXID|4|LEXICO RESOURCES INTL CORP (NE|.
20121010|528872104|LXRX|8944|LEXICON PHARMACEUTICALS INC CO|2.43
20121010|529043101|LXP|760|LEXINGTON REALTY TRUST COM|9.81
20121010|529043309|LXPPRC|320|LEXINGTON REALTY TRUST PFD CON|49.25
20121010|53055T109|LBGO|64196|LIBERTY GOLD CORP COM (DE)|0.43
20121010|530555101|LBTYA|82|LIBERTY GLOBAL INC CLASS A|60.27
20121010|53071M880|LVNTA|1|LIBERTY INTERACTIVE CORP SER A|49.20
20121010|531172104|LRY|2622|LIBERTY PROPERTY TRUST|36.77
20121010|53121P107|LBSV|655379|LIBERTY SILVER CORP COM STK (N|1.55
20121010|53217R207|LTM|89|LIFE TIME FITNESS INC|45.00
20121010|53217V109|LIFE|894|LIFE TECHNOLOGIES CORP COM STK|49.18
20121010|53219L109|LPNT|66|LIFEPOINT HOSPITALS INC|41.24
20121010|53220Y207|LCTC|630|LIFELOC TECHNOLOGIES, INC. COM|0.51
20121010|53222K106|LFVN|1750|Lifevantage Corporation Common|3.24
20121010|53222Q103|LCUT|24|LIFETIME BRANDS, INC.|12.14
20121010|53223N109|LGSXY|440|LIGHT S.A. SPONSORED ADR (BRAZ|10.95
20121010|53224G301|LSCG|717|LIGHTING SCIENCE GROUP CORP CO|0.92
20121010|53224T105|LLTP|33858|LIGHTLAKE THERAPEUTICS COMMON |0.15
20121010|53224V100|LOCK|32000|LIFELOCK INC COM|7.57
20121010|532257805|LPTH|50677|LIGHTPATH TECHNOLOGIES INC|0.96
20121010|532275104|LWLG|40476|LIGHTWAVE LOGIC, INC|0.89
20121010|532352101|LIWA|1276|LIHUA INTL INC COM STK (DE)|3.72
20121010|532746104|LMNR|2341|LIMONEIRA CO|19.27
20121010|532774106|TVL|2838|LIN TV CORP|5.07
20121010|533535100|LINC|345|LINCOLN EDUCATIONAL SERVICES C|4.03
20121010|534187109|LNC|1239|LINCOLN NATIONAL CORP|24.21
20121010|534187117|LNCWS|85|LINCOLN NATIONAL CORPORATION W|16.13
20121010|535678106|LLTC|1294|LINEAR TECHNOLOGY CORP|31.99
20121010|53578A108|LNKD|500|LINKEDIN CORP COM CL A (DE)|113.07
20121010|535925101|LTON|2200|LINKTONE LTD ADS|2.42
20121010|536020100|LINE|720|LINN ENERGY LLC COM UTS REP LT|41.46
20121010|536216104|LOMLF|3453|LION ONE METALS LTD|0.68
20121010|53635B107|LQDT|6200|LIQUIDITY SERVICES INC COM STK|42.44
20121010|536804107|LTUM|1483|LITHIUM CORPORATION. COMMON ST|0.06
20121010|537008104|LFUS|20|LITTELFUSE INC|55.64
20121010|537590101|LTFD|200|LITTLEFIELD CORPORATION|0.42
20121010|538034109|LYV|1719|LIVE NATION ENTERTAINMENT, INC|8.70
20121010|538144304|LIVE|5913|LIVEDEAL, INC. COMMON STOCK|4.19
20121010|538146101|LPSN|482|LIVEPERSON INC|16.67
20121010|53838R107|LVCLY|2210|LIVING CELL TECHNOLOGIES LTD S|0.56
20121010|539439109|LYG|7441|LLOYDS BANKING GROUP PLC ADR|2.33
20121010|539439802|LYGPRA|700|LLOYDS BANKING GROUP PLC 7.75%|27.25
20121010|53954W104|LOCM|7721|LOCAL CORP COM STK (DE)|2.88
20121010|53956W300|LZRFY|590|LOCALIZA RENT A CAR SA SPONSOR|17.71
20121010|539573105|LBAS|335|Location Based Technologies, I|0.24
20121010|539830109|LMT|2148|LOCKHEED MARTIN CORP|93.72
20121010|540211109|LNET|186247|LODGENET INTERACTIVE CORP COM |0.68
20121010|540424108|L|5564|LOEWS CORP|41.80
20121010|541402103|LOGC|97|LOGIC DEVICES INC|0.09
20121010|54142L109|LOGM|35175|LOGMEIN, INC COMMON STOCK|21.46
20121010|54222A106|LPR|1417|LONE PINE RES INC|1.58
20121010|542281100|LSTG|6760|LONE STAR GOLD, INC. COMMON ST|0.08
20121010|54304R100|LGHS|1602|LONGHAI STL INC COM STK (NV)|0.96
20121010|543354104|LPH|334|LONGWEI PETROLEUM INVESTMENT H|1.65
20121010|54336Q203|LNMIY|5300|LONMIN PLC SPONS ADR-NEW|8.10
20121010|543377105|LOHOY|1696|LONRHO PLC SPONSORED ADR (UNIT|16.00
20121010|54338V101|LZAGY|2549|Lonza Group Ag Zuerich Unspons|5.07
20121010|543881106|LORL|25|LORAL SPACE & COMMUNICATIONS I|73.01
20121010|545697104|LTTOY|138|Lottomatica Spa Sponsored ADR |22.68
20121010|546347105|LPX|1530|LOUISIANA PACIFIC CORP|13.24
20121010|548910306|LPTND|8618|LPATH INC COM STK NEW (NV)|5.50
20121010|549282101|LUB|1100|LUBY'S,INC|6.30
20121010|549333201|LEI|406|Lucas Energy, Inc. New Common |1.82
20121010|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|567.50
20121010|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121010|549764108|LUFK|448|LUFKIN IND INC|53.12
20121010|550021109|LULU|4587|LULULEMON ATHLETICA INC COM ST|72.73
20121010|55003T107|LL|4145|LUMBER LIQUIDATORS HLDGS INC C|49.47
20121010|55027E102|LMNX|103|LUMINEX CORPORATION|18.41
20121010|550283105|LMOS|383|LUMOS NETWORKS CORP COM|7.88
20121010|550344303|LGCUF|600|LUNA GOLD CORP. ORDINARY SHARE|3.31
20121010|550372106|LUNMF|327|LUNDIN MINING CORPORATION|5.04
20121010|550537104|LSLD|2274|LUSTROS INC COMMON STOCK (UT) |1.40
20121010|55067R104|LUXR|20927|LUXEYARD, INC.|0.14
20121010|550678106|LXFR|2208|LUXFER HOLDINGS PLC ADR|10.42
20121010|55261F104|MTB|3391|M AND T BANK CORP|96.98
20121010|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1001.00
20121010|55261F708|MTBPRC|2400|M&T BANK CORP FIX RT CUM PERP |1030.00
20121010|55262C100|MBI|6140|MBIA INC|10.55
20121010|552676108|MDC|27|M.D.C. HOLDINGS INC|38.91
20121010|552715104|WFR|8244|MEMC ELECTRONIC MATERIALS INC |2.42
20121010|55272X300|MFO|65|MFA FINL INC 8.00% SENIOR NOTE|26.00
20121010|552727109|MCR|10904|MFS CHARTER INCOME TRUST SBI|10.26
20121010|55273C107|MIN|25990|MFS INTERMEDIATE INC TR SBI|6.52
20121010|552737108|MMT|30|MFS MULTIMARKET INCOME TR SBI |7.38
20121010|552738106|MFM|1349|MFS MUNICIPAL INCOME TRUST|8.03
20121010|55274E102|MFV|224|MFS SPECIAL VALUE TRUST SBI|7.49
20121010|55277P104|MGEE|100|MGE ENERGY INC|52.59
20121010|55279B103|MEIP|16287|MEI PHARMA INC COM STK (DE)|0.50
20121010|552848103|MTG|113413|MGIC INVESTMENT CORP|1.64
20121010|552939100|MGF|3903|MFS GOVT MARKETS INCOME TR|7.23
20121010|552953101|MGM|455|MGM RESORTS INTERNATIONAL COM |10.45
20121010|55303J106|MGPI|63|MGP INGREDIENTS, INC NEW COM|3.70
20121010|55306N104|MKSI|196|MKS INSTRUMENTS INC|23.07
20121010|55314U108|MMRF|219250|MMRGLOBAL, INC. COMMON STOCK|0.02
20121010|55345K103|MRC|820|MRC GLOBAL INC|23.57
20121010|55347P100|MRIC|335608|MRI INTERVENTIONS INC COM STK |2.50
20121010|553769100|MNTG|2577|M T R GAMING GROUP INC|3.89
20121010|553859109|MVO|6982|MV OIL TRUST UNITS BENE INT|35.54
20121010|554051102|MYOS|61143|MYOS CORP COM STK (NV)|0.31
20121010|554142109|MBMI|4125|MABWE MINERALS INC COM STK (WY|0.10
20121010|554153106|TUC|1176|MAC-GRAY CORP|12.99
20121010|554225102|MCBC|229|MACATAWA BANK CORP|3.04
20121010|554489104|CLI|3328|MACK-CALI REALTY CORP|27.55
20121010|554571109|MFNC|128|MACKINAC FINANCIAL CORPORATION|7.60
20121010|55607P105|MQBKY|43|Macquarie Group, Ltd. Sponsore|29.95
20121010|55607W100|MFD|306|MACQUARIE/FIRST TR GLOBAL INFR|15.92
20121010|55608B105|MIC|712|MACQUARIE INFRASTRUCTURE COMPA|42.63
20121010|55610Q108|MCVE|13674|MACROSOLVE INC COM STK (OK)|0.04
20121010|556162105|MCZ|18|MAD CATZ INTERACTIVE INC|0.61
20121010|556232106|MDLNF|5974|MADALENA VENTURES COM STK (CAN|0.25
20121010|556269108|SHOO|1155|MADDEN (STEVEN) LTD|42.79
20121010|556777100|MCBK|77148|MADISON CNTY FINL INC COM STK |14.90
20121010|557808102|MMRSF|5016|MADISON MINERALS INC|0.06
20121010|558268108|MSP|2965|MADISON STRATEGIC SECTOR PREMI|11.63
20121010|55903Q104|MVG|8926|MAG SILVER CORP (CANADA)|12.23
20121010|559080106|MMP|2500|MAGELLAN MIDSTREAM PARTNERS,L.|88.62
20121010|559091301|MPET|5804|MAGELLAN PETROLEUM CORP|0.90
20121010|559166103|MGIC|2850|MAGIC SOFTWARE ENTERPR LTD ORD|4.37
20121010|559222401|MGA|64|MAGNA INTL COM|44.26
20121010|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.52
20121010|55967R105|MGLT|700|MAGNOLIA SOLAR CORPORATION COM|0.11
20121010|55973B102|MHR|17496|MAGNUM HUNTER RESOURCES CORP (|4.38
20121010|55973B300|MHRPRD|9790|MAGNUM HUNTER RES CORP|44.68
20121010|559776109|MYTAY|67|MAGYAR TELEKOM TELECOMMUNICATI|9.49
20121010|559778402|MTE|952|MAHANAGAR TEL NIGAM ADS (2SHS)|1.13
20121010|56029Q200|MHNA|1012|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20121010|56029Q309|MHNB|382|MAIDEN HOLDINGS NORTH AMERICA |26.32
20121010|560305104|MFB|96|MAIDENFORM BRANDS, INC|19.30
20121010|56035L104|MAIN|17777|MAIN STREET CAPITAL CORP COM S|29.80
20121010|56064A102|MNSB|1926|MAINSTREET BANK (VA)|4.85
20121010|56064K100|MMD|6263|MAINSTAY DEFINED TERM MUN|20.34
20121010|56165R103|MZF|6622|MANAGED DURATION INVTMT GRADE |16.51
20121010|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.11
20121010|561693201|TMNG|600|MANAGEMENT NETWORK GR INC THE |2.38
20121010|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.20
20121010|562754101|MNHN|863|MANHATTAN BANCORP COMMON STOCK|3.25
20121010|562803106|LOAN|700|MANHATTAN BRIDGE CAPITAL INC C|1.04
20121010|563122100|MHTX|21071|MANHATTAN SCIENTIFICS INC|0.06
20121010|563571108|MTW|802|MANITOWOC COMPANY INC (THE)|13.52
20121010|56400P201|MNKD|3086|MANNKIND CORP|2.52
20121010|564563104|MANT|285|MANTECH INTL CORP CL-A|22.01
20121010|56501R106|MFC|22822|MANULIFE FINANCIAL CORP|12.23
20121010|56585A102|MPC|88|MARATHON PETE CORP COM STK (DE|57.13
20121010|567908108|HZO|82|MARINEMAX INC|7.88
20121010|56804Q201|MRNA|17206|MARINA BIOTECH INC COM STK (DE|0.33
20121010|56824R106|MNHVY|194|Marine Harvest ASA Unsponsored|16.59
20121010|568427108|MPX|602|MARINE PRODUCTS CORP|5.68
20121010|570535104|MKL|90|MARKEL CORPORATION(HOLDING CO)|458.92
20121010|57060D108|MKTX|109|MARKET|31.22
20121010|57060U100|GDX|19577|MARKET VECTORS TR GOLD MINERS |52.05
20121010|57060U134|MOAT|6096|MARKET VECTORS MORNINGSTAR WID|21.57
20121010|57060U183|BBH|19390|MARKET VECTORS ETF TR BIOTECH |54.68
20121010|57060U191|OIH|9556|MARKET VECTORS ETF TR OIL SVCS|39.76
20121010|57060U217|PPH|27012|MARKET VECTORS ETF TR PHARMACE|41.36
20121010|57060U225|RTH|12877|MARKET VECTORS ETF TR RETAIL E|45.10
20121010|57060U233|SMH|599790|MARKET VECTORS ETF TR|31.04
20121010|57060U324|MORT|903|MARKET VECTORS MORTGAGE REIT I|26.98
20121010|57060U332|XMPT|1663|MARKET VECTORS MUN BD CLOSED E|29.37
20121010|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|10.06
20121010|57060U415|COLX|9|MARKET VECTORS ETF TR COLOMBIA|18.34
20121010|57060U431|BONO|2|MARKET VECTORS LATAM AGGREGATE|25.52
20121010|57060U472|REMX|2619|MARKET VECTORS RARE EARTH/STRA|12.90
20121010|57060U506|RSX|87679|MARKET VECTORS RUSSIA ETF TRUS|28.93
20121010|57060U514|FLTR|1213|MARKET VECTORS ETF TR INVT GRA|24.69
20121010|57060U589|GDXJ|138594|MARKET VECTORS ETF TR JR GOLD |23.88
20121010|57060U597|PEK|50|MARKET VECTORS|32.20
20121010|57060U613|BRF|202874|MARKET VECTORS ETF TR BRAZIL S|41.13
20121010|57060U738|PRB|1017|MARKET VECTORS PREREFUNDED MUN|25.49
20121010|57060U753|IDX|357151|MARKET VECTORS INDONESIA ETF|28.88
20121010|57060U761|VNM|100000|MARKET VECTORS - VIETNAM ETF|16.05
20121010|57060U779|MES|1561|MARKET VECTORS GULF STATES ETF|20.77
20121010|57060U787|AFK|209|MARKET VECTORS AFRICA ETF|30.93
20121010|57060U795|HAP|24038|MARKET VECTORS RVE HARD ASSETS|36.29
20121010|57060U803|SMB|6503|MARKET VECTORS SHRT MUNI INDEX|17.85
20121010|57060U837|KOL|34854|MARKET VECTORS COAL ETF|24.35
20121010|57060U845|ITM|44305|MARKET VECTORS INTERMEDIATE MU|23.73
20121010|57060U878|HYD|21724|MARKET VECTORS HIGH-YLD INDEX |32.81
20121010|57061R205|IHY|59|MARKET VECTORS INTERNATIONAL H|25.81
20121010|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|26.32
20121010|57061R791|PFXF|31456|MARKET VECTORS PFD SECS EX FIN|20.55
20121010|571157106|MRLN|583|MARLIN BUSINESS SVCS CORP|20.76
20121010|571748102|MMC|3451|MARSH & MCLENNAN COS INC|34.37
20121010|571903202|MAR|95|MARRIOTT INT'L INC(NEW) CL A|38.45
20121010|574599106|MAS|1000|MASCO CORP|14.67
20121010|574795100|MASI|1506|MASIMO CORP COM STK (DE)|23.70
20121010|575672100|MHE|511|MASS HLTH & ED TX EX TR (THE) |16.67
20121010|57636Q104|MA|1481|MASTERCARD INCORPORATED CL A C|464.88
20121010|576674105|MASC|500|MATERIAL SCIENCES CORP|8.97
20121010|577081102|MAT|13|MATTEL INC|35.36
20121010|577097108|MATR|868|MATTERSIGHT CORP COM STK (DE) |5.37
20121010|577128101|MATW|1186|MATTHEWS INTL CORP CL-A|29.15
20121010|57722W106|MFRM|9955|MATTRESS FIRM HLDG CORP COM ST|32.32
20121010|577223100|MTSN|9817|MATTSON TECHNOLOGY INC|0.85
20121010|577345101|MLP|700|MAUI LAND & PINEAPPLE CO,INC|2.16
20121010|57772K101|MXIM|5423|MAXIM INTEGRATED PRODUCTS INC |27.39
20121010|57772U109|MXROF|18587|MAX RESOURCE CORP|0.14
20121010|57776J100|MXL|4032|MAXLINEAR, INC CLASS A COMMON |6.46
20121010|577767106|MXWL|5145|MAXWELL TECHNOLOGIES INC|7.40
20121010|577776107|MAXY|7110|MAXYGEN INC|2.66
20121010|577933104|MMS|81|MAXIMUS INC.|57.29
20121010|578471203|MNHFY|64|MAYR MELNHOF KARTON SPONS ADR |24.98
20121010|578787103|MZDAY|750|Mazda Motor Corp Unsponsored A|11.51
20121010|579489105|MNI|6707|MCCLATCHY CO (HOLD COMPANY)- A|2.56
20121010|579780206|MKC|103|MCCORMICK & CO INC NON-VTG COM|62.13
20121010|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121010|580037109|MDR|4279|MC DERMOTT INTL|11.67
20121010|580135101|MCD|53|MCDONALDS CORP|92.11
20121010|58039P107|MUX|5927|MCEWEN MNG INC COM STK (CO)|4.57
20121010|580394104|MCEEF|320|MCEWEN MINING MINERA ANDES ACQ|4.58
20121010|580589109|MGRC|71|MCGRATH RENTCORP|25.97
20121010|58155Q103|MCK|48|MCKESSON CORPORATION|89.85
20121010|582411104|MMR|6695|MCMORAN EXPLORATION CO|10.93
20121010|582828208|MDTV|300|MDU COMMUNICATIONS INTERNATION|1.21
20121010|583081104|MAYGF|12000|MEADOW BAY GOLD CORP (CANADA) |0.49
20121010|58319P108|MIG|1279|MEADOWBROOK INSURANCE GRP INC |7.91
20121010|583840103|MTL|500|MECHEL OAO ADS EA REPTG 1 COM |6.84
20121010|583840509|MTLPR|11900|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.58
20121010|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121010|58436Q112|MDGNWS|1262|MEDGENICS INC WT PUR COM EXP 0|4.25
20121010|58436Q203|MDGN|4979|MEDGENICS INC|10.13
20121010|584404107|MEG|603|MEDIA GENERAL INC CL A|5.30
20121010|58450N102|MDCGF|51500|MEDICAGO INC COMMON SHARES (CA|0.48
20121010|58463J304|MPW|4385|MEDICAL PROPERTIES TRUST INC|11.17
20121010|58468P206|MNOV|1167|MEDICINOVA INC COM|1.94
20121010|584688105|MDCO|326|MEDICINES COMPANY (THE)|24.19
20121010|58469E101|MCUJ|32451|MEDICURE INC (CANADA)|0.03
20121010|584690309|MRX|2957|MEDICIS PHARMACEUTICAL CL-A|43.36
20121010|58470H101|MED|912|MEDIFAST INC|26.86
20121010|58471B103|MFST|1000|MEDIFIRST SOLUTIONS INC COMMON|1.05
20121010|58489M109|MDMN|10697|MEDINAH MINERALS INC|0.11
20121010|58500H105|MWIP|51291|MEDISWIPE, INC. COMMON STOCK|.
20121010|58501N101|MDVN|658|MEDIVATION, INC.|54.91
20121010|58502B106|MD|479|MEDNAX, INC|72.02
20121010|58503F106|MCC|2326|MEDLEY CAP CORP COM STK (DE)|14.37
20121010|585055106|MDT|90|MEDTRONIC INC|43.21
20121010|585141104|MEET|4210|MEETME INC COM|3.26
20121010|58516L108|MPRXF|1596|MEGA PRECIOUS METALS INC COM S|0.38
20121010|585464100|MPEL|5779|MELCO CROWN ENTERTAINMENT LTD |13.20
20121010|586048100|MEMP|1341|MEMORIAL PRODUCTION PARTNERS L|19.60
20121010|586579104|MENB|200|MENDOCINO BREWING CO INC|0.27
20121010|587118100|MW|110|THE MENS WAREHOUSE INC|33.70
20121010|587183104|MNTR|1038|MENTOR CAPITAL, INC. COMMON ST|0.28
20121010|587200106|MENT|290|MENTOR GRAPHICS CORP|15.57
20121010|58733R102|MELI|6845|MERCADOLIBRE INC COM STK (DE) |85.77
20121010|587376104|MBWM|62|MERCANTILE BANK CORP|16.80
20121010|587582107|MLKKF|5000|MERCATOR MINERALS LTD ORD SHS |0.54
20121010|58933Y105|MRK|722|MERCK & CO INC;COM USD0.01|46.17
20121010|589339100|MKGAY|95|Merck KGaA Unsponsored ADR (Ge|42.20
20121010|589378108|MRCY|702|MERCURY COMPUTER SYSTEMS INC|8.46
20121010|589400100|MCY|855|MERCURY GENERAL CORPORATION|40.12
20121010|589433101|MDP|1316|MEREDITH CORP|34.83
20121010|59001K100|MTOR|847|MERITOR, INC|4.51
20121010|59012H104|MXGIF|3500|Merrex Gold Inc. Ordinary Shar|0.14
20121010|590199204|MERPRK|819|MERRILL LYNCH CAP TR IGUARENTE|25.03
20121010|59021F206|MERPRD|75|MERRILL PF CP TST III 7%|25.16
20121010|59021K205|MERPRF|112|MERRILL PF CP TST V 7.28%TOPRS|25.21
20121010|59024T203|MERPRM|6954|MERRILL LYNCH CAP|25.10
20121010|590328100|MACK|153|MERRIMACK PHARMACEUTICALS INC |8.01
20121010|59064R109|MLAB|447|MESA LABORATORIES INC|48.40
20121010|59065A105|MSEH|583862|MESA ENERGY HLDGS INC COM STK |0.20
20121010|590717104|MBLTY|20|MESOBLAST LIMITED SPONSORED AD|34.23
20121010|59140T103|MRNJ|11784|METATRON INC COM STK (DE)|.
20121010|59151K108|MEOH|1688|METHANEX CORP (F)|28.93
20121010|59156R108|MET|2687|METLIFE, INC|35.12
20121010|59156R405|MLG|1200|METLIFE INC 5.875% SR NT 11/21|26.20
20121010|59156R504|METPRA|4753|METLIFE INC PFD SERIES A FLOAT|25.38
20121010|591650106|MCBI|127|METROCORP BANCSHARES INC|10.19
20121010|591708102|PCS|1017|METROPCS COMMUNICATIONS INC CO|12.51
20121010|592142103|MDF|43|METROPOLITAN HEALTH NTWRKS INC|9.78
20121010|592835102|MXF|2283|MEXICO FUND INC|28.60
20121010|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.64
20121010|593057102|MXSG|149088|MEXUS GOLD US COM STK (NV)|0.26
20121010|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.22
20121010|59318D104|CXE|30|MFS HIGH INCOME MUNI TR|5.65
20121010|59318E102|CMU|2630|MFS HIGH YIELD MUNICIPAL TR|5.04
20121010|59318R103|CMK|3631|MFS HIGH INCOME MUNI TR I|8.99
20121010|59318T109|CIF|9229|MFS INTERMEDIATE HIGH INCOME F|3.25
20121010|594901100|MCRS|73|MICROS SYSTEMS INC|46.50
20121010|594960304|MVIS|12957|MICROVISION INC COM (WASH)|2.38
20121010|594972408|MSTR|1126|MICROSTRATEGY INC CL A NEW|119.95
20121010|595017104|MCHP|30690|MICROCHIP TECHNOLOGY INC|32.46
20121010|595112103|MU|37688|MICRON TECHNOLOGY INC|5.75
20121010|595137100|MSCC|183|MICROSEMI CORP|18.26
20121010|59522J103|MAA|1403|MID-AMERICAN APARTMENT COMMUN |63.80
20121010|59540G107|MPB|715|MID PENN BANCORP,INC|10.30
20121010|59560R108|MWFS|239|MID-WISCONSIN FINL SVCS INC|4.90
20121010|59560V109|MCEP|2372|MID-CON ENERGY PARTNERS LP|22.26
20121010|596094102|MBRG|584|MIDDLEBURG FINANCIAL CORPORATI|17.64
20121010|596278101|MIDD|2400|MIDDLEBY CORP (THE)|117.29
20121010|59780W101|MDLXF|3000|Midlands Minerals Corp. Ordina|0.02
20121010|598039105|MSL|487|MIDSOUTH BANCORP INC (PAR $.10|15.57
20121010|59804T100|MPO|971|MIDSTATES PETE CO INC COM|7.91
20121010|598153104|MDW|12777|MIDWAY GOLD CORP (CANADA)|1.64
20121010|60040N105|MM|320|MILLENNIAL MEDIA INC COM STK (|16.20
20121010|60040U109|MLMN|2897|MILLENNIUM PRIME, INC. COMMON |0.02
20121010|600527105|MILL|54849|MILLER ENERGY RESOURCES, INC C|4.33
20121010|600544100|MLHR|200|MILLER HERMAN INC|19.38
20121010|600551204|MLR|252|MILLER INDUSTRIES INC. (NEW)|15.99
20121010|60249A102|MIMV|63569|MIMVI, INC COM STOCK|0.36
20121010|60254D108|MGH|309|MINCO GOLD CORPORATION COM SHS|0.64
20121010|602675100|MR|9|MINDRAY MED INTL LTD SPONSORED|32.94
20121010|602682205|MSPD|4121|MINDSPEED TECHNOLOGIES INC COM|3.33
20121010|60283E101|MSNFY|18|MINERA FRISCO S A B DE C V SPO|8.52
20121010|603158106|MTX|100|MINERALS TECHNOLOGIES INC|70.24
20121010|603432105|MGN|41|MINES MGMT INC|1.42
20121010|604567107|MIPS|118|MIPS TECHNOLOGIES INC-|6.74
20121010|604673103|MRDDF|300|MIRANDA GOLD CORPORATION|0.31
20121010|604680108|MRZLF|1907|MIRASOL RESOURCES LTD (CDA)|2.31
20121010|604871103|MSON|679|MISONIX INC|4.50
20121010|606501104|MIND|57|MITCHAM INDUSTRIES INC|16.04
20121010|60671Q104|MITL|2628|MITEL NETWORKS CORP COM SHS (C|2.75
20121010|606710200|MITK|4601|MITEK SYSTEMS INC|3.21
20121010|606783207|MITEY|369|MITSUBISHI ESTATE CO LTD ADR|19.62
20121010|606822104|MTU|6640|MITSUBISHI UFJ FINANCIAL GROUP|4.49
20121010|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|2.35
20121010|60735Q108|MBYL|11661|MOBILE DATA CORP COM STK (NV) |.
20121010|607409109|MBT|88944|MOBILE TELESYSTEMS OJSC ADS (E|17.01
20121010|60743A103|MBIT|74|MOBILEBITS HOLDINGS CORP COM S|0.60
20121010|60743E105|MFON|3444|MOBIVITY HLDGS CORP COM STK (N|0.31
20121010|607828100|MOD|1380|MODINE MFG CO|7.19
20121010|608554101|MOLX|2011|MOLEX INC|25.76
20121010|608753109|MCP|162719|MOLYCORP INC COM STK|11.10
20121010|60877T100|MNTA|1578|MOMENTA PHARMACEUTICALS INC|14.08
20121010|60907Q209|MNRKP|2600|MONARCH FINL HLDGS INC PERP PF|29.30
20121010|609720107|MNR|630|MONMOUTH RL EST INVS CRP CL-A |11.30
20121010|609720305|MNRPRB|199|MONMOUTH REAL ESTATE INVT CORP|26.58
20121010|610236101|MNRO|354|MONRO MUFFLER BRAKE INC|35.84
20121010|61166W101|MON|154|MONSANTO;COM STK USD0.01|90.51
20121010|611742107|MWW|10209|MONSTER WORLDWIDE INC|7.63
20121010|615369105|MCO|2348|MOODY'S CORPORATION|43.98
20121010|61744H105|MSD|995|MRG STLY|12.13
20121010|617462205|MWG|3350|MORGAN STANLEY CAP TR IV|24.93
20121010|617466206|MWO|901|MORGAN STANLEY CAPITAL TRUST V|24.90
20121010|61747S504|MSPRA|109|Morgan Stanley Dep Shs repstg |19.77
20121010|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.35
20121010|61750K208|MSZ|1221|Morgan Stanley Capital Trust V|24.98
20121010|61753R200|MSK|2493|MORGAN STANLEY CAP TRUST VIII |24.88
20121010|617578109|MRSKY|489|MORI SEIKI CO LTD SPONSORED AD|6.32
20121010|61760E846|MLPY|3416|MORGAN STANLEY CUSHING HIGH IN|17.27
20121010|617700109|MORN|77|MORNINGSTAR INC COM|63.24
20121010|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |54.45
20121010|61964C109|MQCMF|5000|MOSQUITO CONS GOLD MINES LTD|0.20
20121010|620107102|MOTR|21023|MOTRICITY INC COM STK (DE)|0.44
20121010|62426E402|MDM|101|MOUNTAIN PROVINCE DIAMONDS INC|4.13
20121010|624758108|MWA|1900|MUELLER WATER PRODUCTS, INC. S|4.75
20121010|62544X209|MBND|995|MULTIBAND CORP NEW COM (MN)|2.01
20121010|626135107|MUNMF|12000|Mundoro Capital Inc Ordinary S|0.42
20121010|626717102|MUR|1858|MURPHY OIL CORPORATION|57.87
20121010|62825W102|MFDB|242|MUTUAL FEDERAL BANCORP INC COM|1.00
20121010|628464109|MYE|200|MYERS INDUSTRIES INC.|15.75
20121010|62850A108|XRMB|51|MYEZSMOKES INC COM STK (NV)|1.07
20121010|628530107|MYL|740|MYLAN INC|24.07
20121010|62855J104|MYGN|7452|MYRIAD GENETICS INC|27.02
20121010|62856T101|MYRY|1593|MYRIAD INTERACTIVE MEDIA, INC.|.
20121010|628738106|NBMF|446|NB Manufacturing Inc. Common S|4.50
20121010|62886K104|NCIT|1075|NCI, INC.|5.91
20121010|628968109|NASB|1555|NASB FINL INC|23.00
20121010|629099300|NFEC|441|NF ENERGY SAVING CORPORATION. |0.80
20121010|62912R107|NGPC|859|NGP CAPITAL RESOURCES COMPANY |7.75
20121010|62913F201|NIHD|179769|NII HOLDINGS INC CL B|7.67
20121010|62914B100|EGOV|337|NIC INC|14.50
20121010|629156407|NL|211|NL INDUSTRIES INC NEW|11.16
20121010|62935R209|NPBCO|473|NPB CAPITAL TRUST II GTD TR PF|25.88
20121010|62936P103|NPSP|5768|NPS PHARMACEUTICALS INC|9.14
20121010|629377508|NRG|6325|NRG ENERGY INC|23.09
20121010|629410309|NTN|2071|NTN BUZZTIME, INC.|0.19
20121010|62943B105|NTS|500|NTS INC COM STK (NV)|1.18
20121010|62944T105|NVR|31|NVR INC (NEW)|864.14
20121010|62944W207|NVIC|548|N-VIRO INTL CORP|0.95
20121010|629445206|NVEC|3062|NVE CORPORATION NEW|60.46
20121010|62948Q107|NSFDF|38740|NXT Energy Solutions Inc. Ordi|1.00
20121010|629491101|NYX|408|NYSE EURONEXT INC;COM STK USD0|24.70
20121010|629519109|NABI|1164|NABI BIOPHARMACEUTICALS|1.77
20121010|629579103|NC|19|NACCO INDUSTRIES INC CL A|48.00
20121010|629865205|NTE|52|NAM TAI ELECTRONICS INC|10.35
20121010|629898206|NPKLY|278|NAMPAK LTD SPONSORED ADR NEW (|3.27
20121010|630087104|NNVC|1700|NANO VIRCIDES, INC.|0.64
20121010|630402105|NSSC|99|NAPCO SECURITY TECHNOLOGIES IN|3.40
20121010|63110R105|QQQX|593|NASDAQ PREMIUM INCOME AND GROW|15.99
20121010|631512100|NPSNY|625|NASPERS LTD SPONSORED ADR REPS|60.35
20121010|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |4.53
20121010|632525408|NABZY|32|NATL AUSTRALIA BK LTD ADS5|26.83
20121010|633067103|NTIOF|5|NATIONAL BANK OF CANADA|76.19
20121010|633643606|NBG|4132|NATIONAL BANK OF GREECE ADS(RE|2.72
20121010|634865109|NKSH|627|NATL BANKSHARES INC VA|32.38
20121010|635906100|NHC|154|NATIONAL HEALTHCARE CORP(NEW) |48.13
20121010|63607P208|NFP|97|NATIONAL FINANCIAL PARTNERS CO|17.30
20121010|636274300|NGG|82|NATIONAL GRID TRANSCO PLC SPON|55.44
20121010|63633D104|NHI|1287|NATL HEALTH INVESTORS INC|51.62
20121010|636375107|NHLD|272|NATIONAL HOLDINGS CORPORATION |0.28
20121010|63654U100|NATL|1063|NATIONAL INTERSTATE CORPORATIO|26.03
20121010|637132101|NPDV|21|NATIONAL PATENT DEV CORP|2.60
20121010|637215104|NPK|160|NATIONAL PRESTO INDS INC|81.37
20121010|637417106|NNN|4214|NATIONAL RETAIL PROPERTIES, IN|31.08
20121010|637417601|NNNPRD|5898|NATIONAL RETAIL PROPERTIES DEP|26.20
20121010|637432808|NRC|433|NATL RURAL UTILS COOP FIN CORP|26.01
20121010|63861C109|NSM|26|NATIONSTAR MTGE HLDGS INC COM |33.29
20121010|63888P406|NHTC|125|NATURAL HEALTH TRENDS CORP|1.01
20121010|63900P103|NRP|10775|NATURAL RESOURCE PARTNERS L.P.|22.07
20121010|63905A101|NTZ|400|NATUZZI S.P.A.|2.32
20121010|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.20
20121010|639097104|NUSMF|2750|Nautilus Minerals Inc Ordinary|0.93
20121010|63910B102|NLS|106|NAUTILUS,|2.76
20121010|63934E108|NAV|788|NAVISTAR INTL CORP (HLDG CO)|22.26
20121010|63937X103|NAVB|833|NAVIDEA BIOPHARMACEUTICALS INC|2.64
20121010|63975K104|NDBKY|200|NEDBANK GROUP LTD SPONSORED AD|19.89
20121010|640268108|NKTR|1796|NEKTAR THERAPEUTICS|10.43
20121010|640491106|NEOG|757|NEOGEN CORP|42.35
20121010|64051M402|NEON|2106|NEONODE INC COM (DE)|3.53
20121010|64051T100|NPTN|1666|NEOPHOTONICS CORP COM STK (DE)|5.50
20121010|640650305|NBS|150275|NEOSTEM, INC.|0.70
20121010|64077P108|NEPT|14890|NEPTUNE TECHS & BIORESOURCES I|4.10
20121010|641069406|NSRGY|2159|NESTLE S.A.SPON ADR(REP REG SH|64.98
20121010|64110D104|NTAP|300|NETAPP INC COM STK (DE)|30.21
20121010|64110L106|NFLX|60250|NETFLIX COM INC|65.54
20121010|64110W102|NTES|883|NETEASE INC ADS (CYM)|52.02
20121010|64111R102|NETED|7000|NET ELEMENT INTL INC COM STK (|8.89
20121010|64118Q107|N|513|NETSUITE INC COM|59.89
20121010|64118U108|NQ|29315|NQ MOBILE INC MOBILE INC ADR R|7.34
20121010|64118V106|NTSP|51764|NETSPEND HLDGS INC COM STK|9.72
20121010|64121N109|NSSI|554|NETWORK-1 SECURITY SLTS INC|1.30
20121010|64123C101|NBW|98|NEUBERGER BERMAN CALIF INTERME|16.61
20121010|64124P101|NBH|129|NEUBERGER BERMAN INTL MUNI FD |16.79
20121010|64125C109|NBIX|2918|NEUROCRINE BIOSCIENCES INC|8.02
20121010|641255203|NURO|2656|NEUROMETRIX INC COM NEW (DE)|0.59
20121010|64126Q206|UWN|2043|NEVADA GOLD & CASINOS INC|0.83
20121010|64126X201|NSR|583|NEUSTAR INC CL A|39.93
20121010|64127M105|NGLPF|95252|NEVADA GEOTHERMAL POWER INC|0.01
20121010|64127R302|CUR|28641|Neuralstem, Inc. Common Stock |1.19
20121010|641273107|MLYFF|32618|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20121010|64128B108|IQNT|481|NEUTRAL TANDEM, INC. COM|7.61
20121010|64128C106|NHS|105|NEUBERGER BERMAN HIGH YID STRA|14.80
20121010|641872106|NECA|27000|NEW AMERICA ENERGY CORP. COMMO|0.03
20121010|641876800|HYB|2|NEW AMERICA HIGH INCOME FUND, |11.11
20121010|64190A103|NRO|128|NEUBERGER BERMAN REAL ESTATE S|4.74
20121010|643611106|GBR|1553|NEW CONCEPT ENERGY INC (DE)|1.00
20121010|643723208|NEDMF|8704|New Dawn Mining Corp. Ordinary|0.97
20121010|64378H102|NDAC|22081|NEW DRAGON ASIA CORP|.
20121010|643847106|NEWN|1500|NEW ENG SYS GRP COM STK (NV)|0.59
20121010|643848203|NENE|1|NEW ENERGY TECH INC COM STK (N|1.05
20121010|644465106|GF|450|NEW GERMANY FUND INC|15.00
20121010|644535106|NGD|75000|NEW GOLD INC|12.13
20121010|645673104|IRL|1243|THE NEW IRELAND FUND, INC.|8.65
20121010|647581107|EDU|60928|NEW ORIENTAL EDUCATION & TECH |16.58
20121010|649172103|NWTR|5604|NEW WESTERN ENERGY CORP COMMON|0.70
20121010|649274305|NDVLY|8|NEW WORLD DEV CO SPONS ADR|3.18
20121010|649445103|NYB|1927|NEW YORK COMM BANCORP INC|14.95
20121010|649604501|NYMT|9841|New York Mortgage Trust, Inc. |6.93
20121010|650111107|NYT|497|NEW YORK TIMES CO(THE)CL A|10.05
20121010|65080T102|NBBC|397|NEWBRIDGE BANCORP COM STK (NC)|4.75
20121010|651191108|NCMGY|1210|NEWCREST MINING LTD SPON ADR|29.08
20121010|651229106|NWL|11090|NEWELL RUBBERMAID INC|19.48
20121010|651290108|NFX|618|NEWFIELD EXPLORATION COMPANY|32.62
20121010|651511107|NLNK|139643|NEWLINK GENETICS CORP COM STK |14.35
20121010|651639106|NEM|24|NEWMONT MINING CORP (HOLDING C|54.50
20121010|651718504|NR|1200|NEWPARK RESOURCES INC|7.05
20121010|65248E104|NWSA|187|NEWS CORPORATION CL-A|24.62
20121010|65248E203|NWS|164|THE NEWS CORPORATION LTD CL-B |25.00
20121010|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|11.84
20121010|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|1.94
20121010|65334H508|NXYPRB|2224|NEXEN INC 7.35% PFD SUB NT 11/|25.78
20121010|65338E105|NEXS|6505|NEXXUS LIGHTING, INC COM|0.59
20121010|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|0.01
20121010|65339A102|NXFI|1529|NEXT FUEL, INC. COMMON STOCK|3.00
20121010|65339F705|NEXWU|470|NEXTERA ENERGY INC. CORP UNIT |51.76
20121010|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.37
20121010|65339K308|FGC|8000|NEXTERA ENERGY CAP HLDGS INC J|26.15
20121010|65339K704|NEEPRH|340|NEXTERA ENERGY CAP HLDGS INC|26.37
20121010|65340G106|NHF|55|NEXPOINT CREDIT STRATEGIES FUN|6.91
20121010|653656108|NICE|2200|NICE-SYSTEMS LTD SPONS ADR|32.70
20121010|653905109|NKRSF|32|NIKO RESOURCES LTD|16.73
20121010|654090109|NJ|446902|NIDEC CP (NIHON KABUSHIKI KAIS|16.23
20121010|654101203|NIFCY|332|NIFCO INC ADR|22.77
20121010|65411V107|NHEGY|61|NIGHTHAWK ENERGY PLC SPON ADR |1.86
20121010|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121010|65412B100|NGHT|4671|NIGHTCULTURE, INC. COMMON STOC|0.22
20121010|65440N100|NEYYF|14372|NIMIN ENERGY CORPORATION ORDIN|1.08
20121010|654445303|NTDOY|7479|NINTENDO CO LTD SPON ADR -NEW-|16.95
20121010|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |20.72
20121010|654902204|NOK|1529719|NOKIA CORP ADS (REP 1 SHARE)|2.68
20121010|655044105|NBL|2697|NOBLE ENERGY INC|94.37
20121010|65528V107|NKRKY|681|NOKIAN TYRES OYJ UNSPONSORED A|21.54
20121010|65535H208|NMR|3027|NOMURA HLDGS ADS ( 1 SH COM)|3.45
20121010|655555100|NRDS|80000|NORD RESOURCES CORPORATION|0.05
20121010|655663102|NDSN|67|NORDSON CORP|57.63
20121010|655844108|NSC|4873|NORFOLK SOUTHERN CORP|66.95
20121010|656553104|NSYS|50|NORTECH SYS INC|3.19
20121010|656559309|NTK|204|NORTEK INC COM NEW (DE)|56.64
20121010|656567401|NTL|111|NORTEL INVRSORA ADS (1/20 SR-B|10.56
20121010|656912102|PAL|69395|NORTH AMERICAN PALLADIUM LTD|1.91
20121010|65704T108|WSCRF|13000|NORTH AMERN NICKEL INC COM SHS|0.15
20121010|657488102|NBRI|239|North Bay Resources Inc Common|0.06
20121010|66304M204|NOVB|36|NORTH VALLEY BANCORP-COM|13.89
20121010|66510M204|NAK|3434|NORTHERN DYNASTY MINERALS LTD |4.16
20121010|66516A105|NGPHF|14200|NORTHERN GRAPHITE CORP ORD SHS|0.90
20121010|66537H105|GYLD|200|NORTHERN LTS ETF TR ARROW DOW |26.11
20121010|665531109|NOG|1355|Northern Oil and Gas, Inc. Com|17.19
20121010|665809109|NTIC|20|NORTHERN TECH INTL CORP|11.00
20121010|665826103|NTI|231|NORTHERN TIER ENERGY LP CLASS |20.73
20121010|665859104|NTRS|1476|NORTHERN TRUST CORP|46.75
20121010|66611L105|NFBK|129|NORTHFIELD BANCORP INC NEW COM|16.18
20121010|666762109|NRIM|1770|NORTHRIM BANCORP INC|20.90
20121010|666807102|NOC|300|NORTHROP GRUMMAN CP (HLDG CO) |69.00
20121010|66704D101|NEIK|18900|NORTHSTAR ELECTRONICS INC|0.02
20121010|66704R209|NRFPRA|1900|NORTHSTAR REALTY FINANCE CORP |25.00
20121010|66704R308|NRFPRB|1193|Northstar Realty Finance Corp.|23.80
20121010|667340103|NWBI|1328|NORTHWEST BANCSHARES, INC COM |12.25
20121010|66737P600|NWBOD|14|NORTHWEST BIOTHERAPEUTICS INC.|7.05
20121010|667746101|NWPX|325|NORTHWEST PIPE CO|23.97
20121010|66979K103|NOUV|85400|NOUVEAU LIFE PHARMACEUTICALS, |.
20121010|66979P102|STVS|18941|NOVA LIFESTYLE INC COM STK|2.20
20121010|66987M604|NVTL|4051|NOVATEL WIRELESS INC COM NEW|1.80
20121010|66987P102|NBY|6815|NOVABAY PHARMACEUTICALS INC CO|1.30
20121010|66987V109|NVS|1821|NOVARTIS AG ADS(1 REG SH)|62.00
20121010|66988K102|NCQ|4200|NOVACOPPER INC, COM SHS|2.08
20121010|670002104|NVAX|13585|NOVAVAX INC|2.18
20121010|67018T105|NUS|1192|NU SKIN ENTERPRISES INC CL-A|42.56
20121010|670346105|NUE|107|NUCOR CORP|39.50
20121010|67053A102|NMRX|7130|NUMEREX CORP CL-A (PA)|11.28
20121010|6706D8104|NPX|2762|NUVEEN PREMIUM INCOME MUNICIPA|15.00
20121010|6706EB106|NCB|281|NUVEEN CALIF MUNICPAL VALUE FD|16.57
20121010|6706EH103|JGV|274|NUVEEN GLOBAL VALUE OPPORTUNIT|15.23
20121010|6706ER101|JPZ|1324|NUVEEN EQUITY PREMIUM INCOM FU|12.58
20121010|6706EW100|JPG|1432|NUVEEN EQUITY PREMIUM AND GROW|13.55
20121010|6706K4105|NPT|568|NUVEEN PREM INSD MUNI FD-4 INC|14.51
20121010|6706L0102|NCU|3942|NUVEEN (CAL) PREM INCM MUNI FD|16.10
20121010|67060D107|NTC|467|NUVEEN (CT) PREM INCM MUNI FD |14.30
20121010|67060P100|NNC|885|NUVEEN (NC) PREM INCM MUNI FD |15.36
20121010|67060P308|NNCPRC|204|NUVEEN N C PREM INCOME MUN FD |10.15
20121010|67060P605|NNCPRE|118|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121010|67060P704|NNCPRF|2|NUVEEN NORTH CAROLINA PREM INC|10.10
20121010|67060Q108|NOM|109|NUVEEN (MO) PREM INCM MUNI FD |17.30
20121010|67061E104|NMT|3832|NUVEEN (MA) PREM INCM MUNI FD |15.78
20121010|67061F101|NPY|582|NUVEEN (PA)PREM INCM MUNI FD-2|15.20
20121010|67061Q503|NMYPRD|262|NUVEEN MD PREM INCOME MUN FD P|10.21
20121010|67061Q602|NMYPRE|1211|NUVEEN MD PREM INCOME MUN FD T|10.08
20121010|67061W104|NAZ|2442|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.69
20121010|67062A101|NQC|731|NUVEEN CALIF INVT QUAL MUNI FD|16.51
20121010|67062C107|NCA|1068|NUVEEN CALIF MUN VALUE FUND|10.54
20121010|67062E103|NQM|175|NUVEEN INVESTMENT QLTY MUNI FD|16.68
20121010|67062F100|NXP|428|NUVEEN SELCT TX FR INCM PT SBI|15.89
20121010|67062H106|NMA|1573|NUVEEN MUNI ADVANTAGE FUND|15.57
20121010|67062J102|NMI|1069|NUVEEN MUNICIPAL INCOME FUND|12.53
20121010|67062M105|NNY|11085|NUVEEN N.Y. MUN VALUE FUND|10.51
20121010|67062N103|NQI|2324|NUVEEN QUALITY MUNICIPAL FUND |15.59
20121010|67062P108|NPP|3571|NUVEEN PERFORMANCE+MUN FUND|16.57
20121010|67062Q106|NCP|421|NUVEEN CALIF PERF MUNI FUND|16.29
20121010|67062R104|NNP|2684|NUVEEN NY PERF PLUS MUNI FD|17.01
20121010|67062X101|NQN|1876|NUVEEN NY INVT QUAL MUNI FD|15.47
20121010|67063C106|NXQ|131|NUVEEN SELECT TX FR INCM PTF 2|14.79
20121010|67063R103|NXC|945|NUVEEN CALIFORNIA SELECT TX-FR|15.73
20121010|67063X100|NXR|6597|NUVEEN SELECT TAX-FR INCM PTF3|15.81
20121010|67064R102|NPV|731|NUVEEN (VA) PREM INCM MUNI FD |16.40
20121010|670656107|NRK|1062|NUVEEN NEW YORK AMT-FREE MUNIC|15.14
20121010|670657105|NEA|2658|NUVEEN AMT-FREE MUNICIPAL INCO|15.62
20121010|670657501|NEAPRC|2486|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20121010|67066G104|NVDA|11773|NVIDIA CORP|12.88
20121010|67066V101|NAD|8479|NUVEEN DVD ADVT MUNI FD SBI|15.89
20121010|67066X107|NAN|1965|NUVEEN NY DVD ADVT MNI FD SBI |15.88
20121010|67066Y501|NZHPRC|440|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20121010|67067Y104|NSL|5893|NUVEEN SR INCOME FD SBI|7.62
20121010|670682103|NMZ|10755|NUVEEN MUNICIPAL HIGH INCOME O|14.08
20121010|670683101|NMD|245|NUVEEN MUNICIPAL HIGH INCM OPP|13.15
20121010|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.36
20121010|670695105|NUW|6270|NUVEEN MUNICIPAL VALUE FUND 2 |18.45
20121010|67070C107|NXI|2814|NUVEEN OHIO DIV ADV MUNI FD|16.41
20121010|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.10
20121010|67070R104|NBJ|2172|NUVEEN OHIO DIV ADV MUNI FD|16.08
20121010|67070W103|NZW|2|NUVEEN MICH DIV ADV MUNI FD|15.00
20121010|67070X101|NZF|5942|NUVEEN DIV ADV MUNI FD 3|15.62
20121010|67070Y109|NZH|1601|NUVEEN CALIF DIV ADV MUNI FD|14.51
20121010|670702109|NJV|89|NUVEEN NEW JERSEY MUN VALUE FD|16.86
20121010|670704105|NUVA|3951|NUVASIVE INC|14.34
20121010|670706100|NYV|310|NUVEEN NEW YORK MUN VALUE FD 2|16.31
20121010|67071B108|JRS|396|NUVEEN REAL ESTATE INCOME FD|11.57
20121010|67071L106|NVG|326|NUVEEN DIVIDEND ADVANTAGE MUNI|15.84
20121010|67071L502|NVGPRC|400|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20121010|67071N102|NKO|500|NUVEEN NEW YORK DIVIDEND ADVAN|15.69
20121010|67071P107|NKR|672|NUVEEN ARIZONA DIV ADVTG MUNI |15.85
20121010|67071S101|JTP|3980|NUVEEN QUALITY PFD INCOME FD|8.84
20121010|67071T109|NUJ|1246|NUVEEN NEW JERSEY DIV ADVTG MU|16.63
20121010|67071V104|NVJ|822|NUVEEN OHIO DIV ADVTG MUNI FD |16.51
20121010|67071W102|NVY|441|NUVEEN PENNSYLVANIA DIV ADVTG |15.44
20121010|67072B107|NKG|706|NUVEEN GEORGIA DIVD ADVANTAGE |14.86
20121010|67072C105|JPS|3593|NUVEEN QUALITY PREFERRED INCOM|9.60
20121010|67072V103|NXTM|735|NXSTAGE MEDICAL INC|12.69
20121010|67072W101|JHP|848|NUVEEN QUALITY PREFERRED INCOM|9.33
20121010|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121010|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.97
20121010|67073D102|JQC|23|NUVEEN CREDIT STRATEGIES INCOM|9.87
20121010|67073Y106|NVE|5065|NV ENERGY, INC|18.39
20121010|670735109|JLS|167|NUVEEN MTG OPPORT TERM FD COM |27.50
20121010|67074C103|NBB|1484|NUVEEN BUILD AMERICA BOND FUND|20.95
20121010|67074K105|NPN|492|NUVEEN PA MUN VALUE FD COM SHS|15.94
20121010|67074Q102|NBD|3022|NUVEEN BUILD AMER BD OPP FND C|21.56
20121010|67074X107|JSD|3981|NUVEEN SHORT DURATION CR|20.49
20121010|67074Y105|JRI|1484|NUVEEN REAL ASSET INCOME &|19.78
20121010|67075A106|JPI|249|NUVEEN PFD & INCOME TERM FD|25.50
20121010|67076P102|NYMX|518|NYMOX PHARMACEUTICAL CORP(F)|6.42
20121010|670851203|OIBR|951|OI S.A. SPON ADR REPSTG 3 PFD |4.10
20121010|67086E303|OCZ|39495|OCZ TECHNOLOGY GROUP INC COM S|3.15
20121010|670875509|OMVKY|332|OMV AG SPONS ADR-NEW|35.56
20121010|67090H102|JTA|187|NUVEEN TAX-ADV TOTAL RETURN ST|11.11
20121010|67090N109|JGT|1665|NUVEEN MULTI CURRENCY SHORT TE|13.40
20121010|67091E108|NUVL|700|NUVEL HOLDINGS, INC. COMMON ST|0.10
20121010|670928100|NUV|15|NUVEEN MUNICIPAL VALUE FUND|10.44
20121010|670971100|NQJ|1980|NUVEEN NJ INVT QUALITY MUNI FD|16.18
20121010|670972108|NQP|2612|NUVEEN PA INVT QUAL MUNI FD|16.35
20121010|670973106|NQS|498|NUVEEN SELECT QUALITY MUNI FD |16.12
20121010|670975101|NVC|480|NUVEEN CALIF SELECT QUAL MUNI |17.01
20121010|670976109|NVN|2779|NUVEEN NY SELECT QUAL MUNI FD |15.93
20121010|670977107|NQU|329|NUVEEN QUALITY INCOME MUNI FD |15.83
20121010|670979103|NUM|3895|NUVEEN MICH QUALTY INCM MUN FD|16.02
20121010|670980101|NUO|2583|NUVEEN OHIO QULTY INCM MUN FD |19.01
20121010|670983105|NTX|2519|NUVEEN TEXAS QLTY INCM MUN FD |16.90
20121010|670983402|NTXPRC|45|NUVEEN TEXAS QUALITY INC MUN F|10.07
20121010|670984103|NIO|1395|NUVEEN MUNICIPAL OPPORTUNITY F|15.50
20121010|670985100|NUC|263|NUVEEN CALIF QUAL INCM MUNI FD|17.22
20121010|670986108|NUN|1401|NUVEEN NY QUAL INCOME MUNI FD |15.46
20121010|670987106|NIF|8190|NUVEEN PREMIER MUNICIPAL OPPOR|15.87
20121010|67101N106|NNJ|184|NUVEEN (NJ)PREM INCM MUNI FUND|17.34
20121010|67101Q109|NMP|297|NUVEEN (MI) PREM INCM MUNI FD |15.56
20121010|67101R107|NNF|3792|NUVEEN NEW YORK PREMIUM INCOME|16.69
20121010|67107W100|OIIM|172|02MICRO INTERNATIONAL LTD SPON|3.30
20121010|671768109|BKOR|378|OAK RIDGE FINL SVCS INC COM ST|4.00
20121010|671807105|OVLY|1448|Oak Valley Bancorp (CA) Common|7.50
20121010|674001201|OAK|2657|OAKTREE CAP GROUP LLC CLASS A |39.77
20121010|674215108|OAS|610|OASIS PETROLEUM INC COM|30.84
20121010|67424G101|OBAF|700|OBA FINL SVCS INC COM STK (MD)|15.26
20121010|674472105|OBJE|500|OBSCENE JEANS CORP. COMMON STO|0.04
20121010|674599105|OXY|5381|OCCIDENTAL PETROLEUM CORP|83.41
20121010|674870308|OPTT|2088|OCEAN POWER TECHNOLOGIES, INC |2.75
20121010|675232102|OII|4000|OCEANEERING INTL INC|51.75
20121010|67551U105|OZM|5704|OCH-ZIFF CAPITAL MGMT GRP LLC |9.81
20121010|67555N206|OCLR|1487|OCLARO INC COM (DE)|2.28
20121010|675742506|OCTI|444|OCTUS, INC. NEW|.
20121010|675746309|OCN|1552|OCWEN FINANCIAL CORPORATION (N|35.53
20121010|676118102|OMEX|19039|ODYSSEY MARINE EXPLORATION INC|3.01
20121010|67622P101|OMX|20416|OFFICEMAX INCORPORATED|7.45
20121010|676220106|ODP|852|OFFICE DEPOT INC|2.31
20121010|67623R106|OPAY|100|OFFICIAL PAYMENTS HLDGS INC|4.96
20121010|677890303|OISHY|106|OIL SEARCH LTD SPONS ADR|79.38
20121010|678026105|OIS|3161|OIL STATES INTL INC|75.30
20121010|678049107|OILT|163|OILTANKING PARTNERS L P UIT LT|37.95
20121010|678123100|OJIPY|55|OJI HOLDINGS CORPORATION AMERI|28.39
20121010|678495102|OKIEY|15|OKI Electric Industry Co Ltd U|15.54
20121010|67935P103|OLMIY|1600|Olam International Ltd Unspons|32.18
20121010|679580100|ODFL|11|OLD DOMINION FREIGHT LINES INC|29.28
20121010|67984M100|OLBK|900|OLD LINE BANCSHARES INC (MD)|11.06
20121010|680033107|ONB|2|OLD NATL BANCORP (IND)|13.75
20121010|680223104|ORI|5029|OLD REPUBLIC INTL CORP|9.62
20121010|680277100|OSBC|547|OLD SECOND BANCORP INC|1.48
20121010|680280104|OSBCP|2099|OLD SECOND CAPITAL TRUST I PFD|6.65
20121010|680665205|OLN|240|OLIN CORP NEW|21.46
20121010|681659207|OMAG|407|OMAGINE INC COM STK (DE)|2.05
20121010|681904108|OCR|212|OMNICARE INC|33.68
20121010|681936100|OHI|2178|OMEGA HEALTHCARE INVESTORS INC|23.12
20121010|682095104|OFLX|1098|OMEGA FLEX INC COM|10.84
20121010|68210P107|OME|200|OMEGA PROTEIN CORP|6.90
20121010|682128103|OVTI|12831|OMNIVISION TECHNOLOGIES INC|14.03
20121010|682143102|OMER|2387|OMEROS CORPORATION COM STK|10.80
20121010|682151303|OMRNY|191|OMRON CORPORATION SPONS ADR|19.60
20121010|68216L100|OMBP|30|OMNI BIO PHARMACEUTICAL, INC. |0.32
20121010|68216R107|OABC|507|OMNIAMERICAN BANCORP INC COM S|22.76
20121010|682189105|ONNN|4044|ON SEMICONDUCTOR CORP|6.05
20121010|68230A106|OGXI|41|ONCOGENEX PHARMACEUTICALS INC |13.89
20121010|682310107|ONCY|12023|ONCOLYTICS BIOTECH INC|2.15
20121010|682324108|ONTY|8512|ONCOTHYREON INC COM SHS|4.97
20121010|68268N103|OKS|108|ONEOK PARTNERS LP UNIT LTD PAR|60.00
20121010|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|60.35
20121010|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|0.41
20121010|683399109|ONXX|39356|ONYX PHARMACEUTICALS INC|87.03
20121010|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121010|683715106|OTEX|927|OPEN TEXT CORP|54.22
20121010|68372T103|OPXA|55|Opexa Therapeutics, Inc. Commo|0.68
20121010|68375N103|OPK|66350|OPKO HEALTH, INC|4.31
20121010|68401H104|OPTR|1011|OPTIMER PHARMACEUTICALS, INC. |10.83
20121010|68401P205|OPHC|14327|OPTIMUMBANK HOLDINGS INC|0.50
20121010|68401U105|OPRX|528|OPTIMIZERX CORPORATION COMMON |1.45
20121010|68404E108|ORAC|1895|ORACO RESOURCES INC COM|5.30
20121010|68554N403|ORSCY|179|ORASCOM CONSTR INDS S A E SPON|44.87
20121010|68555P100|ORBC|882|ORBCOMM, INC COM STK|3.54
20121010|68557K109|OWW|3034|ORBITZ WORLDWIDE, INC|2.55
20121010|68558C106|EORBF|2978|ORBITE ALUMINAE INC ORD SHS (C|2.76
20121010|685691404|OSH|35|ORCHARD SUPPLY HARDWARE STORES|13.86
20121010|685691503|OSHSP|74|ORCHARD SUPPLY HARDWARE STORES|2.05
20121010|68572N104|TIS|1459|ORCHIDS PAPER PRODUCTS CO COM |18.00
20121010|685775207|ORXE|880|ORE HOLDINGS INC. COMMON STOCK|0.12
20121010|686126202|ORAGF|32711|OREMEX SILVER INC ORDINARY SHA|0.07
20121010|686164104|OREX|1794|OREXIGEN THERAPEUTICS, INC. CO|6.02
20121010|68618N209|ORGC|1259|ORGANIC ALLIANCE INC COM STK|0.65
20121010|68618W100|OFG|1131|ORIENTAL FINL GRP (HOLD CO.)|10.86
20121010|68618W209|OFGPRA|415|ORIENTAL FINL GRP7.125%MIPS A |24.98
20121010|68619F205|ONP|920|ORIENT PAPER, INC. COMMON STOC|2.00
20121010|68619K105|ORGS|100|ORGENESIS INC|0.89
20121010|68619Y105|OTHM|4795|ORIENS TRAVEL & HOTEL MANAGEME|.
20121010|686194101|OFLMY|200|ORIFLAME COSMETICS SA UNSPNSRD|16.46
20121010|68620A104|ONVO|355337|ORGANOVO HOLDINGS, INC. COMMON|2.05
20121010|686275108|OESX|655|ORION ENERGY SYSTEMS INC COM S|1.66
20121010|68633D103|ORIT|533|ORITANI FINANCIAL CORP NEW COM|14.85
20121010|686330101|IX|1251|ORIX CORP ADS (REP 1/2 SHARE) |50.13
20121010|686331109|ORKLY|364|ORKLA AS SPON ADR (REP-A)|7.88
20121010|686338104|OKOFF|12600|Orko Silver Corp Ordinary Shar|1.52
20121010|687082107|OLEPF|5803|OROMIN EXPLORATION LTD-NEW (CA|0.67
20121010|68771L107|OEDV|471|Osage Exploration and Developm|1.06
20121010|688239201|OSK|128|OSHKOSH CORPORATION COM|27.24
20121010|68827R108|OSIR|1153|OSIRIS THERAPEUTICS INC COM ST|10.12
20121010|688278100|OSKFF|62389|Osisko Mining Corporation Comm|9.80
20121010|688823202|OTT|693|OTELCO, INC INCM DEPO SEC|2.73
20121010|689164101|OTSKY|355|OTSUKA HOLDINGS CO. LTD, TOKYO|15.35
20121010|690027206|OUTD|1287|OUTDOOR CHANNEL HLDGS INC NEW |7.27
20121010|690368105|OSG|8581|OVERSEAS SHIPHOLDING GROUP|6.31
20121010|690732102|OMI|978|OWENS & MINOR INC (HLDG CO)|29.54
20121010|690742101|OC|4817|OWENS CORNING INC COM STK NEW |31.12
20121010|690742127|OCWSB|19|OWENS CORNING INC WTS EXP 2013|0.52
20121010|691497309|OXM|60|OXFORD INDUSTRIES INC|55.11
20121010|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121010|691807101|OXF|2428|OXFORD RESOURCES PARTNERS,LP C|9.70
20121010|692830508|PFIN|3000|P&F INDUSTRIES INC CL-A|5.50
20121010|693139107|PNG|5352|PAA NATURAL GAS STORAGE, L.P. |20.17
20121010|69323T101|PCM|905|PCM FUND, INC|12.27
20121010|69325Q105|PCTI|654|PC-TEL INC|6.90
20121010|69327R101|PDCE|573|PDC ENERGY INC|33.65
20121010|693282105|PDFS|1305|PDF SOLUTIONS INC|13.46
20121010|69329Y104|PDLI|1328|PDL BIOPHARMA INC|8.08
20121010|693298101|PDRX|300|PD RX PHARMACEUTICAL INC|2.20
20121010|69336T106|PHII|89|PHI, INC. COM|30.50
20121010|69336V101|PGTI|5|PGT, INC.|3.30
20121010|69340Y208|PLPRB|1581|PROTECT LIFE CORP CAP TR V TR |25.02
20121010|69345P103|PMFG|1660|PMFG INC COM STK (DE)|7.34
20121010|693475105|PNC|25|PNC FINL SVCS GRP,INC(THE)|64.40
20121010|693475121|PNCWS|1650|THE PNC FINANCIAL SERV GROUP, |11.05
20121010|693475832|PNCPRQ|485652|PNC FINL SVCS GRP INC DEP SHS |25.13
20121010|693475881|PNCPRL|399|PNC FINL SRV GRP INC DEP SHS R|26.48
20121010|693483109|PKX|376|POSCO;SPON ADR REP 1/4 ORD|79.53
20121010|69357C503|PRGX|1579|PRGX GLOBAL INC COM STK|8.14
20121010|69360J107|PSB|51|PS BUSINESS PARKS INC|66.53
20121010|69360J685|PSBPRT|556|PS BUSINESS PKS INC CALIF DEP |25.63
20121010|69360N108|PSBQ|6120|PSB HLDGS INC|27.50
20121010|69364D106|PSMH|5116|PSM HOLDINGS, INC.|0.36
20121010|69366A100|PSSI|4975|PSS WORLD MEDICAL INC|23.15
20121010|69366X100|BKRKY|151|BANK RAKYAT INDONESIA UNSPONSO|16.06
20121010|693665101|PVR|1048|PVR PARTNERS L P COM UNIT REPT|25.74
20121010|69367J100|PSGTY|293|Pt Semen Gresik Persero Unspon|30.23
20121010|69367T108|PUTKY|100|PT United Tractors Unsponsored|41.08
20121010|69367U105|PPERY|186|PT BANK MANDIRI PERSERO TBK UN|8.44
20121010|69367X109|PTAIY|544|Pt Astra International TBK Uns|16.89
20121010|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|13.97
20121010|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.62
20121010|69369H102|PTFRY|194|PT TOWER BERSAMA INFRASTRUCTUR|23.85
20121010|69369R100|PTXKY|73|PT XL AXIATA TBK ADR (INDONESI|13.97
20121010|693718108|PCAR|129|PACCAR INC|40.89
20121010|69373H106|PACR|1429|PACER INTL INC TENN|3.92
20121010|69374D104|PACEF|314|PACE OIL AND GAS LTD COM SHS (|2.95
20121010|693742108|PHF|4548|PACHOLDER HIGH YIELD FD,INC.|9.64
20121010|69403R108|PBM|914|PACIFIC BOOKER MINERALS INC.|4.11
20121010|69404D108|PACB|41556|PACIFIC BIOSCIENCES OF CALIFOR|1.64
20121010|694103102|ROYT|1296|PACIFIC COAST OIL TR|18.40
20121010|69423U206|PEIX|193800|PACIFIC ETHANOL, INC. NEW|0.40
20121010|694308503|PCGPRD|57|PACIFIC G&E 5% RED 1ST PFD|25.37
20121010|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|23.80
20121010|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|24.00
20121010|694714106|PCFO|577|PACIFIC OFFICE PROPERTIES TR I|0.25
20121010|69480U206|PEGFF|535|PACIFIC RUBIALES ENERGY CORP N|24.50
20121010|694873100|PSUN|2000|PACIFIC SUNWEAR OF CAL. INC|2.25
20121010|695263103|PACW|101|PACWEST BANCORP COMMON STK|23.18
20121010|69606A100|PALAY|5003|Paladin Energy Ltd Unsponsored|13.11
20121010|696077403|PTN|11250|PALATIN TECHNOLOGIES INC NEW C|0.74
20121010|696429307|PLL|257|PALL CORP|64.06
20121010|697435105|PANW|34826|PALO ALTO NETWORKS, INC|61.96
20121010|697529303|PMTI|1526|PALOMAR MEDICAL TECH INC|8.57
20121010|697900108|PAAS|4539|PAN AMERICAN SILVER CORP|21.19
20121010|69806X108|PPFC|9985|PAN PACIFIC BANK CA|1.90
20121010|698341104|PNDZY|768|PANDORA A/S AMERICAN DEPOSITOR|3.69
20121010|698354107|P|3326|PANDORA MEDIA INC COM STK (DE)|9.83
20121010|69840W108|PNRA|9|PANERA BREAD COMPANY CL-A|164.82
20121010|69863Q103|POROF|14000|PANORO MINERALS LTD (CANADA)|0.76
20121010|698884103|PAR|691|PAR TECHNOLOGY CORP|5.45
20121010|69889U104|PABL|289|PARABEL INC COM STK (DE)|1.26
20121010|699172201|PAMT|11258|PARAMETRIC SOUND CORP|5.45
20121010|699173209|PMTC|229|PARAMETRIC TECHNOLOGY CORPORAT|21.64
20121010|69924P102|PZG|1212|PARAMOUNT GOLD AND SILVER CORP|2.52
20121010|699320206|PRMRF|1700|PARAMOUNT RESOURCES LTD CLASS |31.59
20121010|699462107|PRXL|332|PAREXEL INTERNATIONAL CORP|31.00
20121010|700164106|PFED|123|PARK BANCORP INC|1.70
20121010|700416209|PKE|37|PARK ELECTROCHEMICAL CORP|23.69
20121010|700658107|PRK|22|PARK NATIONAL CORP|69.64
20121010|700666100|PKOH|279|PARK OHIO HOLDING CORP|20.26
20121010|70086Y105|PSTB|335|PARK STERLING CORP COM SHS (CA|4.94
20121010|701081101|PKD|1200|PARKER DRILLING CO|4.30
20121010|70159Q104|PKY|90|PARKWAY PROPERTIES INC.|13.81
20121010|70211M109|PTNR|1200|PARTNERS COMMUNICATIONS CO LTD|5.15
20121010|70286C101|PPRTF|20718|PASSPORT POTASH INC COM (CDA) |0.19
20121010|702925108|PSYTF|13613|PASON SYSTEMS INC (F)|16.71
20121010|70319A106|PFND|123979|PATHFINDER CELL THERAPY, INC. |0.02
20121010|703343103|PATK|1455|PATRICK INDUSTRIES INC|16.54
20121010|70336T104|PCXCQ|32608|PATRIOT COAL CORPORATION COM S|0.12
20121010|70337B102|PATR|1203|PATRIOT TRANSPORTATION HLDG|27.05
20121010|703395103|PDCO|2578|PATTERSON COMPANIES INC|34.69
20121010|703481101|PTEN|11747|PATTERSON-UTI ENERGY INC|16.54
20121010|70422P206|EAPS|1525|PAX MSCI EAFE ESG INDEX ETF|22.90
20121010|704326107|PAYX|2032|PAYCHEX INC|32.97
20121010|70454Q106|PZOO|77223|PAZOO, INC COMMON (NV)|0.12
20121010|704549104|BTU|500|PEABODY ENERGY CORP|23.93
20121010|70469N106|PKRLY|100|PEAK RESOURCES LIMITED SPONSOR|3.50
20121010|704699107|PGC|1195|PEAPACK GLADSTONE FINL CORP|15.30
20121010|70532Y105|PEDO|95|PEDEVCO CORP COM STK (TX)|1.90
20121010|705560100|PEET|68|PEET'S COFFEE & TEA INC|73.46
20121010|705573103|PEGA|760|PEGASYSTEMS INC|25.33
20121010|705634103|PKIN|3197|PEKIN LIFE INS CO|11.00
20121010|706327103|PBA|363|PEMBINA PIPELINE COR ORD SHS (|28.23
20121010|70686R104|PCO|27787|PENDRELL CORPORATION|1.14
20121010|70706P104|PGH|4584|PENGROWTH ENERGY CORP COM SHS |6.52
20121010|707062204|PNGM|12172|Pengram Corporation New Common|0.07
20121010|707882106|PVA|2228|PENN VIRGINIA CORP|5.49
20121010|707887105|PWE|4503|PENN WEST PETE LTD NEW COM SHS|13.57
20121010|708062104|PNNT|800|PENNANT INVESTMENT CORP COM|10.56
20121010|708160106|JCP|870|PENNEY J.C. CO INC (HOLDING CO|24.39
20121010|708430103|PWOD|687|PENNS WOODS BANCORP INC|43.90
20121010|709102107|PEI|11|PENN REAL ESTATE INVST TST SBI|16.60
20121010|709102404|PEIPRA|35|PENNSYLVANIA REAL ESTATE INVES|26.36
20121010|709600100|PNSN|2855|PENSON WORLDWIDE INC COM STK|0.03
20121010|709631105|PNRXXXX|520|PENTAIR INC|44.39
20121010|710577107|PEBK|366|PEOPLES BANCORP OF N.C. INC|10.19
20121010|711037101|PEOP|1078|PEOPLES FED BANCSHARES INC COM|17.31
20121010|713278109|PBY|1225|PEP BOYS MANNY MOE& JACK|10.30
20121010|714157104|PESI|2140|PERMA-FIX ENVIRONMNTL SVCS INC|1.00
20121010|714236106|PBT|2147|PERMIAN BASIN RTY TR UNIT BEN |14.99
20121010|71426V108|PTX|148|PERNIX THERAPEUTICS HOLDINGS I|7.53
20121010|714264207|PDRDY|1008|PERNOD RICARD SA SPON ADR|22.37
20121010|714290103|PRGO|186|PERRIGO CO|117.93
20121010|715302105|PGLC|2226193|PERSHING GOLD CORPORATION. COM|0.43
20121010|716013107|PTQMF|14134|PETAQUILLA MINERALS LTD (CANAD|0.66
20121010|716382106|PETS|4418|PETMED EXPRESS INC|10.33
20121010|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|14.08
20121010|71646E100|PTR|514|PETROCHINA CO LTD ADS(RP100 H |129.91
20121010|71646J109|PZE|1242|PETROBRAS ARGENTINA S.A. ADS(R|4.46
20121010|71654V408|PBR|65001|PETRO BRAS SA PETROBAS ADS (EA|22.65
20121010|716549100|PEO|654|PETROLEUM & RESOURCES CORP|26.44
20121010|716599105|PGSVY|169|PETROLEUM GE0-SVCS ASA SPON AD|17.12
20121010|716748108|PQ|2247|PETROQUEST ENERGY INC (DE)|6.86
20121010|71676J102|PSON|4379|PETROSONIC ENERGY INC COM STK |0.69
20121010|716933106|PCYC|2946|PHARMACYCLICS INC|64.77
20121010|717081103|PFE|12586|PFIZER INC;COM USD0.05|25.31
20121010|71711N100|PBSV|1910|PHARMA-BIO SERV, INC. COM|0.90
20121010|71714G102|PIP|1082|PHARMATHENE, INC|1.09
20121010|71722R108|ANTP|1408|PHAZAR CORP|2.34
20121010|718172109|PM|200|PHILIP MORRIS INTL;COM STK NPV|91.50
20121010|718546104|PSX|200|PHILLIPS 66 COMMON STOCK W.I|46.09
20121010|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.98
20121010|71902E604|PNX|12941|PHOENIX COMPANIES INC. NEW|30.42
20121010|71910C103|FENG|1669|PHOENIX NEW MEDIA LTD SPONSORE|3.72
20121010|719358301|PHMD|7418|PHOTOMEDEX INC COM STK (DE)|14.22
20121010|719405102|PLAB|200|PHOTRONICS INC|5.13
20121010|72013P108|PCBN|500|Piedmont Community Bank Group,|0.08
20121010|720190206|PDM|3660|PIEDMONT OFFICE REALTY TRUST, |17.30
20121010|720279108|PIR|1792|PIER 1 IMPORTS INC (DEL)|19.02
20121010|721283109|PIKE|2145|PIKE ELECTRIC CORP|7.61
20121010|72147K108|PPC|1731|PILGRIMS PRIDE CORP NEW COM ST|4.78
20121010|72200N106|PCQ|528|PIMCO CAL MUNI INC|15.18
20121010|72200R107|PMF|4876|PIMCO MUNICIPAL INC FD|16.30
20121010|72200T103|PNF|4874|PIMCO NY MUNI INC FD|12.72
20121010|72200U100|PCN|12386|PIMCO CORPORATE INCOME STRATEG|18.20
20121010|72200W106|PML|1616|PIMCO MUNICIPAL INCOME FD II|12.92
20121010|72200X104|RCS|3865|PIMCO STRATEGIC GLOBAL GOVT FD|11.83
20121010|72200Y102|PNI|1089|PIMCO NY MUNI INCOME FD II|13.33
20121010|72201A103|PMX|10158|PIMCO MUNICIPAL INCOME FUND II|12.82
20121010|72201C109|PZC|969|PIMCO CALIFORNIA MUNICIPAL INC|11.40
20121010|72201E105|PYN|688|PIMCO NEW YORK MUNICIPAL INCOM|10.47
20121010|72201H108|PFL|18007|PIMCO INCOME STRATEGY FD COMMO|13.10
20121010|72201J104|PFN|7962|PIMCO INCOME STRATEGY FUND II |11.31
20121010|72201R304|LTPZ|36308|PIMCO ETF TR 15+ YR US TIPS IN|72.00
20121010|72201R742|AUD|2611|PIMCO ETF TR PIMCO AUSTRALIA B|102.96
20121010|72201R759|CAD|2456|PIMCO ETF TR PIMCO CDA BD INDE|107.86
20121010|72201R775|BOND|65953|PIMCO TOTAL RETURN EXCHANGE TR|109.10
20121010|72201R783|HYS|400|PIMCO ETF TR 1-5 YR HIGH YIELD|102.17
20121010|72201R791|ILB|14618|PIMCO ETF TR GLOBAL ADVANTAGE |53.66
20121010|72201R817|CORP|63|PIMCO INVESTMENT GRADE CORP BD|109.01
20121010|72201R866|MUNI|371|PIMCO ETF TR INTER MUN BD STRA|54.47
20121010|72201R874|SMMU|435|PIMCO ETF TR SHT TERM MUN BD S|50.57
20121010|72201R882|ZROZ|45|PIMCO ETF TR 25+ YR ZERO CPN U|110.50
20121010|72201Y101|PDI|6330|PIMCO DYNAMIC INCOME FD|28.49
20121010|722011103|PGP|4143|PIMCO GLOBAL STOCKSPLUS & INCO|20.74
20121010|722014107|PHK|26870|PIMCO HIGH INCOME FUND SBI|12.60
20121010|723330106|PNPFF|2500|PINETREE CAPITAL LTD|1.12
20121010|72341E304|PNGAY|57|PING AN INSURANCE (GROUP) CO O|15.65
20121010|723484101|PNW|2745|PINNACLE WEST CAP CORP|53.17
20121010|723664108|PES|1600|PIONEER ENERGY SVCS CORP COM|7.11
20121010|72369J102|PHD|3964|PIONEER FLOATING RATE TRUST|13.92
20121010|723762100|MAV|671|PIONEER MUNICIPAL HIGH INCOME |16.05
20121010|723787107|PXD|1234|PIONEER NAT RES CO|105.33
20121010|72388B106|PSE|2664|PIONEER SOUTHWEST ENERGY PARTN|26.56
20121010|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121010|724479100|PBI|67175|PITNEY-BOWES INC|13.57
20121010|725846109|PZZI|1434|PIZZA INN HLDGS INC COM|2.68
20121010|726503105|PAA|11186|PLAINS ALLAMERICAN PIPELINE|45.68
20121010|726505100|PXP|1108|PLAINS EXPL & PRODTN CO|37.00
20121010|72765Q205|PLG|29880|PLATINUM GROUP METALS LTD-NEW |1.09
20121010|729132100|PLXS|642|PLEXUS CORP|29.29
20121010|729251108|PCL|8536|PLUM CREEK TIMBER CO (REIT)|42.44
20121010|731068102|PII|1000|POLARIS INDUSTRIES INC.|81.41
20121010|73172K104|PLCM|10666|POLYCOM INC|9.91
20121010|73174C100|PYMX|770|PolyMedix, Inc. Common Stock|0.26
20121010|73179P106|POL|227|POLYONE CORPORATION|16.44
20121010|73179V103|PPO|2366|POLYPORE INTERNATIONAL, INC|35.72
20121010|73278L105|POOL|20|POOL CORPORATION COM STK|42.38
20121010|732857107|POPE|926|POPE RES DEL LTD PARTSH DEP RC|53.50
20121010|73317H206|BPOPM|1003|POPULAR, INC. POPULAR CAP TR I|22.93
20121010|73317W203|BPOPN|182|POPULAR CAP TR I CUM MTHY ICM |23.20
20121010|733174403|BPOPP|60|POPULAR,INC NON %NON-CUMULATIV|23.70
20121010|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.63
20121010|736233107|PBIB|1525|PORTER BANCORP, INC. COM|1.87
20121010|73640Q105|PRAA|2288|PORTFOLIO RECOVERY ASSOCS INC |101.57
20121010|73731R103|POOSF|2925|POSEIDON CONCEPTS CORP ORD SHS|14.88
20121010|73740J100|PSID|171|POSITIVEID CORP COM STK (DE)|0.02
20121010|737464107|PPS|1302|POST PROPERTIES INC|47.33
20121010|737464206|PPSPRA|98|POST PROPS 8.50% SER A PFD|65.20
20121010|73753A103|PNLYY|8419|POSTNL N.V. SPON ADR (NLD)|3.56
20121010|73755L107|POT|193|POTASH CORP SASKATCHEWAN|41.65
20121010|738754100|POWN|50|POW! ENTERTAINMENT INC|0.04
20121010|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|25.81
20121010|739276103|POWI|610|POWER INTAGRATIONS INC|28.94
20121010|739306108|PWRV|5735|Power of the Dream Ventures, I|0.15
20121010|73935A104|QQQ|1316044|POWERSHARES QQQ TR UNIT SER-1 |67.26
20121010|73935B409|PLK|57|POWERSHARES ACTIVE LOW DURATIO|25.38
20121010|73935L100|PIN|1104|POWERSHARES INDIA EXCHANGE TRA|18.64
20121010|73935X104|PWC|138|POWER SHARES ETF DYNAMIC MARKE|48.34
20121010|73935X153|PDP|82792|PWRSHS EXCH TRADED FD TR DWA T|27.54
20121010|73935X229|PGF|3291|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20121010|73935X286|PKW|1284|DYNAMIC BUYBACK ACHIEVERS PORT|30.02
20121010|73935X336|PJB|94|DYNAMIC BANKING SECT PORT PWRS|14.18
20121010|73935X351|PTH|12257|DYNAMIC HEALTHCARE SECTOR PORT|33.98
20121010|73935X419|PEZ|464|DYNAMIC CONSUMER DISCRTY SECT |30.04
20121010|73935X427|PYZ|100|DYNAMIC BASIC MATLS SCT PORT P|38.01
20121010|73935X443|PXMC|123|POWERSHARES FUNDAMENTAL PURE M|26.36
20121010|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |4.03
20121010|73935X567|PRFZ|418|POWERSHARES FTSE RAFI US 1500 |67.28
20121010|73935X591|PUI|970|POWERSHARES DYNAMIC UTILITIES |17.77
20121010|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |19.92
20121010|73935X658|PXE|45066|POWERSHARES DYNAMIC ENERGY EXP|26.97
20121010|73935X666|PKB|155|POWERSHARES DYNAMIC BUILDING &|15.75
20121010|73935X682|SPHQ|83058|PWSHS S&P 500 HIGH QTY PORTF S|15.71
20121010|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|22.12
20121010|73935X716|PID|1415|POWERSHARES INTERNATIONAL DIVI|15.26
20121010|73935X732|PFM|2429|POWERSHARES DIVIDEND ACHIEVERS|16.58
20121010|73935X757|PEJ|1066|POWERSHARES DYNAMIC LEISURE & |22.58
20121010|73935X799|PJP|26649|POWERSHARES DYNAMIC PHARMACEUT|34.98
20121010|73935X823|PBS|294|POWERSHARES DYNAMIC MEDIA PORT|16.64
20121010|73935Y102|DBV|30585|POWERSHARES DB G10 CURRENCY HA|25.10
20121010|73936A103|PWRM|6904|POWER 3 MED PROD INC|.
20121010|73936B200|DBP|41335|POWERSHARES DB MULTI-SECTOR CO|61.14
20121010|73936B309|DBS|144|POWERSHARES DB MULTI-SECTOR CO|58.50
20121010|73936B408|DBA|18574|POWERSHARES DB MULTI-SECTOR CO|29.17
20121010|73936B507|DBO|30032|POWERSHARES DB MULTI-SECTOR CO|26.27
20121010|73936B606|DGL|175|POWERSHARES DB MULTI-SECTOR CO|60.72
20121010|73936B705|DBB|6|POWERSHARES DB MULTI-SECTOR CO|19.26
20121010|73936D206|UDN|300375|POWERSHARES DB U S DLR INDEX T|27.13
20121010|73936G308|PBP|256|PWRSHS GLB EXCH TRD FD S&P 500|20.90
20121010|73936N105|POWR|15|POWERSECURE INTL INC COM STK (|6.04
20121010|73936Q108|PIZ|4685|POWERSHARES DWA DEV MKTS TECH |19.21
20121010|73936Q207|PIE|7073|POWERSHARES DWA EMERGING MKTS |17.28
20121010|73936Q306|PTO|232|POWERSHARES IBBOTSON ALTERNATI|11.59
20121010|73936Q603|PMNA|80|POWERSHARES MENA FRONTIER COUN|10.73
20121010|73936Q744|DWAS|12811|POWERSHARES EXCHANGE-TRADED FD|26.28
20121010|73936Q751|CVRT|1162|POWERSHARES CONVERTIBLE PORTFO|23.94
20121010|73936Q769|BKLN|439|POWERSHARES SENIOR LOAN PORTFO|25.00
20121010|73936Q793|KBWD|112512|POWERSHARES KBW HIGH DIVIDEND |24.28
20121010|73936Q819|KBWY|10829|POWERSHARES KBW PREMIUM YIELD |27.42
20121010|73936Q835|PICB|4770|POWERSHARES INTERNATIONAL CORP|28.83
20121010|73936Q843|PCEF|68870|POWERSHARES CEF INCOME COMPOSI|25.89
20121010|73936Q876|PSAU|1812|POWERSHARES GLOBAL GOLD AND PR|40.67
20121010|73936T433|PVI|105|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20121010|73936T441|PWZ|16598|POWERSHRS INSURED CA MUNI BOND|25.38
20121010|73936T458|PZT|100|POWERSHARES INSURED NY MUNI BO|24.82
20121010|73936T474|PZA|6716|POWERSHARES INS NATL MUNICIPAL|25.75
20121010|73936T524|PLW|12362|POWERSHARES 1-30 LADDERRED TRE|32.79
20121010|73936T557|PHB|15596|POWERSHARES FUNDAMENTAL HIGH Y|19.15
20121010|73936T573|PCY|740395|POWERSHARES EMERGING MKTS SOVE|30.93
20121010|73936T763|PXH|700852|POWERSHARES FTSE RAFI EMERGING|21.28
20121010|73936T789|PXF|11788|POWERSHARES FTSE RAFI DEV MKTS|33.83
20121010|739363307|PWAV|13015|POWERWAVE TECHNOLOGIES INC COM|0.52
20121010|73937B209|PXR|2114|POWERSHARES EMERGING MARKETS I|39.09
20121010|73937B407|BAB|56932|PWRSHS EXCHANGE TRADED FD TR I|29.87
20121010|73937B506|PSCD|418|POWERSHARES S&P SMALLCAP CONSU|32.75
20121010|73937B605|PSCC|516|POWERSHARES S&P SMALLCAP CONSU|35.36
20121010|73937B662|EELV|25|POWERSHARES S&P EMERGING MARKE|26.84
20121010|73937B688|IDLV|783|POWERSHARES S&P INTL DEVELOPED|28.06
20121010|73937B704|PSCE|108|POWERSHARES S&P SMALLCAP ENERG|34.42
20121010|73937B746|KBWB|28103|POWERSHARES KBW BANK PORTFOLIO|26.07
20121010|73937B761|PFIG|7286|POWERSHARES FUNDAMENTAL INVT G|25.79
20121010|73937B779|SPLV|6186|POWERSHARES S&P 500 LOW VOLATI|28.35
20121010|73937B803|PSCF|1416|POWERSHARES S&P SMALLCAP FINAN|30.88
20121010|73937B829|SPHB|682|POWERSHARES S&P 500 HIGH BETA |20.82
20121010|73937B837|PSCU|297|POWERSHARES S&P SMALLCAP UTILI|31.84
20121010|73937B852|PSCM|10|POWERSHARES S&P SMALLCAP MATER|29.89
20121010|73937B886|PSCH|116|POWERSHARES S&P SMALLCAP HEALT|35.65
20121010|73937Y100|PWON|800|POWIN CORP COM|0.39
20121010|739371102|PXLG|6806|POWERSHARES FUNDAMENTAL PURE L|23.40
20121010|73941X593|PYS|508|PPLUS TRUST SERIES RRD-1 TR CT|23.88
20121010|73941X627|PYL|400|MERRILL LYNCH DEPOSITOR INC PP|25.09
20121010|73941X643|PYC|802|MERRIL LYNCH DEPOSITOR INC DER|24.62
20121010|73941X684|PYT|226|PPLUS TR GSC-2 TR CTF FLTG RAT|17.66
20121010|73941X759|PYK|51|PPLUS TR SER GSC-1 TR CTF CL A|25.03
20121010|73941X874|PYB|719|PPLUS TRUST SER GSG-2 TR CTF C|24.70
20121010|73942H100|PRDSY|535|PRADA SPA UNSPON ADR (ITALY)|15.26
20121010|739727105|PRAN|1535|PRANA BIOTECHNOLOGY LTD|2.41
20121010|74005P104|PX|39|PRAXAIR INC|105.31
20121010|74016W106|NKY|4200|PRECIDIAN INVESTMENTS MAXIS NI|13.37
20121010|74022D308|PDS|91233|PRECISION DRILLING CORPORATION|8.02
20121010|740367404|PFBC|1626|PREFERRED BK LOS ANGELES CALIF|13.90
20121010|740434600|PIJCL|161|MERRILL DEPOSITOR PFD PLUS 7.4|25.84
20121010|740434659|PJS|54|PREFERREDPLUS TRUST SER FAR 1 |25.04
20121010|740434717|PJL|87|PREFERREDPLUS TR 12/01/2030 SE|27.04
20121010|740434865|PKJ|853|MERRILL LYNCH DEP PFDPLUS 8%|26.05
20121010|740434873|PKH|129|MERRILL DEP PFDPLUS 7.75% TST |25.32
20121010|740444104|PLPC|263|PREFORMED LINE PRODS CO|54.51
20121010|74046G105|PARA|484|PREMARA FINANCIAL, INC. COMMON|5.17
20121010|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.11
20121010|74051E102|PRXI|4141|PREMIER EXHIBITIONS, INC.|2.27
20121010|74058J104|PPBL|38085|PREMIERE OPPORTUNITIES GROUP, |.
20121010|740585104|PGI|170|PREMIERE GLOBAL SERVICES, INC.|9.37
20121010|741372205|PPCYY|300|PRETORIA PORTLAND CEMENT CO LT|6.32
20121010|74139C102|PVG|300|PRETIUM RES INC|13.42
20121010|74144T108|TROW|752|T-ROWE PRICE GROUP INC|64.00
20121010|741511109|PSMT|2387|PRICESMART INC|76.28
20121010|74164F103|PRIM|30656|PRIMORIS SVCS CORP COM STK (DE|13.32
20121010|74164W106|PPP|44159|PRIMERO MINING CORP ORD SHS (C|7.21
20121010|74165N105|PRMW|524|PRIMO WATER CORPORATION COM ST|1.01
20121010|741929301|PTGI|821|PRIMUS TELECOMMUNICATIONS GROU|14.91
20121010|74251V102|PFG|135|PRINCIPAL FINANCIAL GROUP|27.21
20121010|74251V300|PFGPRB|143|PRINCIPAL FINANCIAL GRP INC 6.|26.64
20121010|74265M205|PDEX|2183|PRO-DEX INC COM STK NEW (CO)|1.75
20121010|742667108|PROBF|2282|PROBE MINES LTD|1.33
20121010|74269U203|PKT|13|PROCERA NETWORKS INC NEW COM S|23.15
20121010|742718109|PG|24|PROCTER & GAMBLE;COM NPV|68.70
20121010|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|0.51
20121010|743187106|PGNX|5904|PROGENICS PHARMACEUTICALS INC |2.58
20121010|74331N104|PROW|6644|PROGRESS WATCH CORPORATION|0.05
20121010|743315103|PGR|947|PROGRESSIVE CORP|21.70
20121010|74339G101|BIN|929|PROGRESSIVE WASTE SOLUTIONS LT|20.57
20121010|74340W103|PLD|14139|PROLOGIS, INC COM|34.60
20121010|74340W400|PLDPRS|767|PROLOGIS INC|25.10
20121010|74340W509|PLDPRL|971|PROLOGIS INC PFD SER L 6.50%|25.20
20121010|74340W707|PLDPRO|43|PROLOGIS, INC PFD SER O|25.30
20121010|74343G204|PRIS|1|PROMOTORA DE INFORMACIONES SA |1.62
20121010|74343G303|PRISB|695|PROMOTORA DE INFORMACIONES SA |1.77
20121010|74344F106|PBTH|2959|PROLOR Biotech, Inc. Common St|5.00
20121010|74345Y104|PNIKF|18036|PROPHECY PLATINUM CORPORATION |1.33
20121010|74346V109|PRSEY|8280|Prosafe SE Unsponsored ADR (No|8.48
20121010|74346Y103|PRO|100|PROS HOLDINGS, INC|18.74
20121010|74347B102|RXD|657|PROSHARES ULTRASHORT HEALTH CA|54.21
20121010|74347B201|TBT|594602|PROSHARES ULTRASHORT 20+YEAR T|64.23
20121010|74347B300|SDS|7658|PROSHARES ULTRASHORT S&P 500 N|54.29
20121010|74347B409|BIS|432|ULTRASHORT NASDAQ BIOTECHNOLOG|62.50
20121010|74347R107|SSO|548038|PROSHARES ULTRA S&P 500|61.43
20121010|74347R115|SZK|819|PROSHARES ULTRASHORT CONSUMER |63.07
20121010|74347R131|SJB|521|PROSHARES TR SHORT HIGH YIELD |33.38
20121010|74347R172|UBT|28912|PROSHARES ULTRA 20+YR TREASURY|69.63
20121010|74347R206|QLD|82377|PROSHARES ULTRA QQQ|58.48
20121010|74347R214|BIB|874|PROSHARES TRUST - PROSHARES UL|63.67
20121010|74347R370|EFZ|41538|PROSHARES SHORT MSCI EAFE|45.35
20121010|74347R396|EUM|3654|PROSHARES SHORT MSCI EMERGING |29.07
20121010|74347R404|MVV|49772|PROSHARES ULTRA MIDCAP400|68.67
20121010|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|35.74
20121010|74347R602|PSQ|235|PROSHARES SHORT QQQ|25.10
20121010|74347R685|UPW|1486|PROSHARES ULTRA UTILITIES|59.73
20121010|74347R701|DOG|1542|PROSHARES SHORT DOW30|33.89
20121010|74347R719|DIG|56119|PROSHARES ULTRA OIL & GAS|49.01
20121010|74347R735|RXL|133|PROSHARES ULTRA HEALTH CARE|87.45
20121010|74347R776|UYM|21671|PROSHARES ULTRA BASIC MATERIAL|35.14
20121010|74347R784|SBB|112|PROSHARES SHORT SMALLCAP600|21.91
20121010|74347R800|MYY|441|PROSHARES SHORT MIDCAP400|26.55
20121010|74347R818|SAA|6|PROSHARES ULTRA SMALLCAP600|51.24
20121010|74347R826|RWM|36231|PROSHARES SHORT RUSSELL2000|25.22
20121010|74347R842|UWM|36097|PROSHARES ULTRA RUSSELL 2000|43.38
20121010|74347W114|ZSL|3817|PROSHARES ULTRASHORT SILVER|41.59
20121010|74347W122|BOIL|27876|PROSHARES ULTRA DJ-UBS|55.71
20121010|74347W395|GLL|1197|PROSHARES ULTRASHORT GOLD NEW |57.00
20121010|74347W411|UVXY|168681|PROSHARES ULTRA VIX SHORT-TERM|30.82
20121010|74347W569|YCS|1248|PROSHARES TR 11 PROSHARES ULTR|41.49
20121010|74347W601|UGL|9598|PROSHARES ULTRA GOLD|95.75
20121010|74347W627|SVXY|29225|PROSHARES SHORT VIX SHORT-TERM|67.03
20121010|74347W650|UCO|3627|PROSHARES ULTRA DJ-UBS CRUDE O|31.10
20121010|74347W668|SCO|53420|PROSHARES ULTRASHORT DJ-UBS CR|40.01
20121010|74347W684|VIXM|288|PROSHARES TR II VIX MID-TERM F|40.28
20121010|74347W767|KOLD|2479|PROSHARES ULTRASHORT DJ-UBS|20.00
20121010|74347W841|AGQ|15472|PROSHARES ULTRA SILVER|56.04
20121010|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|20.05
20121010|74347X112|SDOW|64454|PROSHARES TRUST|65.79
20121010|74347X120|UBR|3590|PROSHARES TR PROSHARES ULTRA M|65.41
20121010|74347X138|SMN|3301|PROSHARES ULTRASHORT BASIC MAT|58.57
20121010|74347X146|SKF|86135|PROSHARES ULTRASHORT FINANCIAL|36.36
20121010|74347X179|SMK|5978|PROSHARES TR ULTRASHORT MSCI M|28.26
20121010|74347X237|QID|217735|PROSHARES ULTRASHORT QQQ|28.63
20121010|74347X294|HDG|362|PROSHARES TRUST - PROSHARES HE|39.46
20121010|74347X302|EET|120|PROSHARES TR ULTRA MSCI EMERGI|73.60
20121010|74347X310|RALS|3|PROSHARES TR RAFI LONG/SHORT F|37.25
20121010|74347X336|TPS|490|PROSHARES TR ULTRASHORT TIPS|25.63
20121010|74347X344|TBZ|22|PROSHARES TR ULTRASHORT 3-7 YR|32.05
20121010|74347X484|KRU|191|PROSHARES ULTRA KBW REGIONAL B|48.34
20121010|74347X518|UMX|904|PROSHARES TR PROSHARES ULTRA M|44.20
20121010|74347X534|UXJ|321|PROSHARES TR PROSHARES ULTRA M|32.84
20121010|74347X567|FXP|13721|PROSHARES TR ULTRASHORT FTSE C|24.36
20121010|74347X575|EEV|8234|PROSHARES ULTRASHORT MSCI EMER|25.18
20121010|74347X591|DUG|263|PROSHARES ULTRASHORT OIL & GAS|20.26
20121010|74347X625|URE|6500|PROSHARES ULTRA REAL ESTATE|66.56
20121010|74347X633|UYG|4617|PROSHARES ULTRA FINANCIALS|64.40
20121010|74347X658|YXI|996|PROSHARES TR SHORT FTSE CHINA |41.26
20121010|74347X740|TTT|1845|PROSHARES ULTRAPRO SHORT 20 + |17.79
20121010|74347X799|URTY|23116|PROSHARES TRUST PROSHRS ULTRAP|66.65
20121010|74347X815|UMDD|1460|PROSHARES TRUST PROSHRS ULTRAP|76.45
20121010|74347X831|TQQQ|4732|PROSHARES ULTRAPRO QQQ|56.85
20121010|74347X849|TBF|125675|PROSHARES TRUST SHORT 20+ TREA|29.54
20121010|74347X864|UPRO|45464|PROSHARES TRUST PROSHARES ULTR|90.76
20121010|74347X880|XPP|9148|PROSHARES TR ULTRA FTSE CHINA |46.71
20121010|74348A103|SIJ|2578|PROSHARES ULTRASHORT INDUSTRIA|30.54
20121010|74348A202|TWM|11|PROSHARES ULTRASHORT RUSSELL 2|27.37
20121010|74348A582|FINU|450|PROSHARES ULTRAPRO FINANCIALS |52.04
20121010|74348A590|DXD|231|PROSHARES ULTRASHORT DOW30 NEW|46.45
20121010|74348A608|TBX|14|PROSHARES TR SHORT 7-10 YR TRE|32.51
20121010|74348A616|SCC|719|PROSHARES ULTRASHORT CONSUMER |40.29
20121010|74348A640|SRTY|95163|PROSHARES TRUST PROSHRS ULTRAP|38.23
20121010|74348A657|SMDD|56959|PROSHARES TRUST PROSHRS ULTRAP|42.84
20121010|74348A665|SQQQ|227351|PROSHARES ULTRAPRO SHORT QQQ N|38.88
20121010|74348A814|RINF|100|PROSHARES 30 YEAR TIPS/TSY SPR|40.93
20121010|74348A863|SDP|1362|PROSHARES TR ULTRASHORT UTILS |27.61
20121010|74348A871|SRS|106827|PROSHARES TR ULTRASHORT REAL E|25.69
20121010|74348T102|PSEC|1300|PROSPECT CAPITAL CORP COM STK |11.58
20121010|74348X103|PGRX|1176|PROSPECT GLOBAL RES INC COM ST|2.39
20121010|743606105|PB|107|PROSPERITY BANCSHARES INC|41.65
20121010|743674103|PL|2729|PROTECTIVE LIFE CORP|26.07
20121010|743674509|PLP|1625|PROTECTIVE LIFE CORP 8% SR NTS|23.87
20121010|743674608|PLPRC|1753|PROTECTIVE LIFE CORP 6.25% SUB|26.10
20121010|743674707|PLPRE|291|PROTECTIVE LIFE CORP 6% SUB DE|25.75
20121010|743713109|PRLB|308|PROTO LABS INC COM STK (MN)|31.41
20121010|743722100|PKTX|5889|PROTOKINETIX INC|0.02
20121010|74373F100|PVCT|1520|PROVECTUS PHARMACEUTICAL INC|0.61
20121010|743815102|PRSC|22|PROVIDENCE SERVICE CORP|11.30
20121010|74386T105|PFS|1039|PROVIDENT FINANCIAL SERVICES I|15.87
20121010|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.14
20121010|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|9.42
20121010|744320102|PRU|98|PRUDENTIAL FINANCIAL INC.|56.62
20121010|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|27.72
20121010|744320508|PHR|1480|PRUDENTIAL FINANCIAL INC JR SU|26.50
20121010|74435K204|PUK|8001|PRUDENTIAL PLC ADS (REP 2 ORD)|26.70
20121010|744375205|PMD|780|PSYCHEMEDICS CORPORATION (NEW)|11.85
20121010|74440J101|PSDV|32|PSIVIDA CORP COM|1.59
20121010|74442F107|ISD|8701|PRUDENTIAL SHORT DURATION HIGH|20.02
20121010|744573106|PEG|169|PUB SVC ENTERPRISE GROUP INC|32.46
20121010|74460D125|PSAPRR|2099|PUBLIC STORAGE DEPOSITORY SH R|27.45
20121010|74460D141|PSAPRQ|4488|PUBLIC STORAGE DEPOSITARY SHS |28.19
20121010|74460D430|PSAPRD|1300|PUB STORAGE DEPSITARY SHRS RPT|25.37
20121010|74460D521|PSAPRZ|50|PUB STORAGE|25.25
20121010|74460D554|PSAPRXCL|800|PUBLIC STORAGE|25.09
20121010|74460W206|PSAPRS|5356|PUBLIC STORAGE DEP SH REPSTG P|26.78
20121010|74460W404|PSAPRT|419|PUBLIC STORAGE DEPO SHARES REP|26.59
20121010|74460W602|PSAPRU|155|PUBLIC STORAGE|26.07
20121010|74463M106|PUBGY|238|PUBLICIS SA ADS (1 ADS = 1C0M)|14.28
20121010|745867101|PHM|25094|PULTEGROUP,INC COMMON STOCK|15.77
20121010|746009109|PUNL|1000|PUNCHLINE RESOURCES LTD COM ST|0.34
20121010|74621T209|PURE|699|PURE BIOSCIENCE INC COM STK NE|1.09
20121010|746387109|PPBV|100|PURPLE BEVERAGE COMPANY, INC. |.
20121010|746823103|PMM|3216|PUTNAM MANAGED MUN INC TR SBI |8.47
20121010|746853100|PPT|1505|PUTNAM PREMIER INC TR SBI|5.78
20121010|746927102|QLTI|610|QLT INC|7.70
20121010|747215101|PDO|587|PYRAMID OIL CO|4.50
20121010|74726N107|QNBC|130|QNB CORP|21.00
20121010|74726W107|QRSM|43000|Q R S MUSIC TECHNOLOGIES INC|0.21
20121010|74727D207|QADB|500|OAD INC CL B|12.93
20121010|74727D306|QADA|51|QAD INC CLA A COM STK|12.97
20121010|74728G605|QBIEY|1045|QBE INSURANCE GRP LTD SPON ADR|13.84
20121010|74729T101|QCCO|4|QC HLDGS INC|3.39
20121010|747301109|QUAD|486|QUAD/GRAPHICS, INC CLASS A COM|18.91
20121010|74731Q103|PZN|591|PZENA INVESTMENT MANAGEMENT, I|5.07
20121010|74732Y204|QKLS|188|QKL STORES INC COM ST NEW|0.70
20121010|74733T105|QLIK|223|QLIK TECHNOLOGIES INC COM STK |20.27
20121010|74733U102|QLTS|1830|Q LOTUS HLDGS INC COM STK (NV)|.
20121010|74733V100|QEP|1126|QEP RESOURCES,INC COM|31.76
20121010|74734M109|QIHU|7091|QIHOO 360 TECHNOLOGY CO LTD AD|22.49
20121010|74734R108|QRE|13315|QR ENERGY LP UNIT LTD PARTNERS|20.44
20121010|74756M102|QLTY|516|QUALITY DISTR INC FLA|9.42
20121010|747582104|QSII|40|QUALITY SYS INC|18.84
20121010|747619104|NX|532|QUANEX BUILDING PRODUCTS CORP |19.50
20121010|74765E208|QTWW|7834|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20121010|74766H101|QUAN|4800|QUANTUM INTERNATIONAL CORPORAT|0.17
20121010|74773P203|QASP|14990|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121010|747906204|QTM|19495|QUANTUM CORP DSSG COM|1.66
20121010|74835Y101|QCOR|27240|QUESTCOR PHARMA INC|20.96
20121010|748356102|STR|10000|QUESTAR CORP|20.25
20121010|74837L107|QWTR|11114|QUEST WATER GLOBAL INC. COMMON|0.80
20121010|74837P108|QUIK|7556|QUICKLOGIC CORPORATION|2.79
20121010|74837R104|KWK|8113|QUICKSILVER RESOURCES INC|4.59
20121010|74838C106|ZQK|610|QUICKSILVER,INC.|3.34
20121010|74838J101|QDEL|1613|QUIDEL CORP|17.43
20121010|74913G303|CTW|1008|QWEST CORP 7.50% NT DUE 2051|27.23
20121010|74913G402|CTX|1000|QWEST CORP 7.00% NT DUE 04/01/|26.54
20121010|749227203|RASPRA|266|RAIT FINANCIAL TRUST 7.75% SER|23.25
20121010|749227302|RASPRB|1453|RAIT FINANCIAL TRUST PREFERRED|23.98
20121010|749227500|RASPRC|555|RAIT FINL TR FORMERLY RAIT INV|24.88
20121010|74928M204|RBSPRI|3007|RBS CAPITAL FUNDING TR VI|18.74
20121010|74928P207|RBSPRG|62014|RBS CAPITAL FUNDING TRUST VII |18.05
20121010|749394102|RDA|91|RDA MICROELECTRONICS INC|10.52
20121010|749607107|RLI|22|RLI CORP|67.64
20121010|74965F104|RLJE|18|RLJ ENTMT INC COM STK (NV)|8.51
20121010|74965L101|RLJ|293|RLJ LODGING TR COM|18.65
20121010|74973W107|RTI|235|RTI INTL METALS INC(HLDG CO)|23.25
20121010|74975N105|RTIX|594|BIOLOGICS, INC COM|4.25
20121010|74979C105|RXII|136157|RXI PHARMACEUTICALS CORP NEW|0.12
20121010|749941100|RFMD|1058|RF MICRO DEVICES INC|3.74
20121010|75008R104|RACK|251895|RACKWISE INC COM (NV)|0.16
20121010|750236101|RDN|10694|RADIAN GROUP INC|4.30
20121010|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.15
20121010|75040P108|ROIA|191|RADIO ONE INC CL A|0.83
20121010|750438103|RSH|21852|RADIOSHACK CORP|2.33
20121010|750459109|RSYS|1615|RADISYS CORP|3.12
20121010|750491102|RDNT|199|RadNet, Inc. Common Stock|2.71
20121010|75081A200|RBCC|1576|RAINBOW CORAL CORP COMMON (FL)|1.45
20121010|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|1.21
20121010|750917106|RMBS|901|RAMBUS INC (DE)|5.13
20121010|751212101|RL|11051|RALPH LAUREN CORPORATION|154.22
20121010|751452202|RPT|1028|RAMCO-GERSHENSON PROP TR MD|12.47
20121010|751907304|RMTR|754|RAMTRON INTERNATIONAL CORP|3.10
20121010|752182105|RLOG|230|Rand Logistics, Inc. Common St|7.11
20121010|752344309|GOLD|2720|RANDGOLD RESOURCES;ADS EACH RE|122.05
20121010|75281A109|RRC|49|RANGE RESOURCES CORP|69.85
20121010|75381M102|REE|10075|RARE ELEMENT RES LTD|4.70
20121010|75382F106|RPTP|71834|RAPTOR PHARMACEUTICAL CORP COM|5.30
20121010|754907103|RYN|6578|RAYONIER INC (REIT)|48.02
20121010|75509Q100|RAYS|640|RAYSTREAM INC COM STK (NV)|0.03
20121010|755111507|RTN|52|RAYTHEON CO. (NEW)|55.02
20121010|755408101|RDI|1479|READING INTL CL A|6.04
20121010|75601N104|RSOL|4000|REAL GOODS SOLAR, INC. CL A CO|0.61
20121010|75604L105|RLD|7000|REALD INC COM STK|8.86
20121010|75605L708|RNWK|345|REALNETWORKS INC COM STK (WA) |8.20
20121010|75606N109|RP|1264|REALPAGE, INC COM|22.31
20121010|756109104|O|1611|REALTY INCOME CORP|40.92
20121010|756158101|UTG|2713|REEVES UTILITY INCOME FUND|25.65
20121010|75626X202|RECV|2206|RECOVERY ENERGY, INC. NEW COMM|4.61
20121010|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.37
20121010|75670L104|RLHPRA|156|RED LION HOTELS CAPITAL TRUST |25.90
20121010|75746K106|RHWKF|82200|REDHAWK RES INC (F)|0.55
20121010|757479100|REDF|1827|REDIFF.COM INDIA LTD ADS|3.53
20121010|758109102|REEI|4000|REE INTL INC COM|.
20121010|758338107|REED|571|REEDS, INC. COM STK|7.28
20121010|758750103|RBC|2327|REGAL BELOIT CORPORATION|67.93
20121010|758849707|REGPRF|371|REGENCY CTRS CORP CUM RED PFD |26.96
20121010|758849806|REGPRG|237|REGENCY CENTERS CORPORATION PF|25.72
20121010|75885Y107|RGP|320|REGENCY ENERGY PARTNERS LP COM|23.78
20121010|75886F107|REGN|32|REGENERON PHARMACEUTICALS INC |152.48
20121010|75887Q102|RGIN|5399|REGENICIN INC COM STK (NV)|0.09
20121010|75902K106|RM|89|REGIONAL MGMT CORP COM STK (DE|17.20
20121010|7591EM107|RFPRZ|584|REGIONS FING TR III TR PFD SEC|25.78
20121010|7591EP100|RF|6459|REGIONS FINANCIAL CORP (NEW)|7.43
20121010|75915K101|RGLS|1472167|REGULUS THERAPEUTICS INC COM S|4.33
20121010|759351703|RZA|18179|REINSURANCE GRP OF AMER INC 6.|27.54
20121010|759450109|RLBS|3823|RELIANCE BACSHARES INC (MISSOU|0.89
20121010|759509102|RS|350|RELIANCE STEEL & ALUMINUM CO|50.92
20121010|759525108|RWC|1500|RELM WIRELESS CORP (NV)|1.79
20121010|75954W107|MARK|72|REMARK MEDIA, INC COM|1.51
20121010|75971T103|SOL|16209|RENESOLA LTD SPONSORED ADS (VG|1.40
20121010|75972A301|REGI|136029|RENEWABLE ENERGY GROUP INC|5.16
20121010|759910102|REPR|486|REPRO MED SYS INC|0.19
20121010|760112102|RTK|4963|RENTECH, INC|2.53
20121010|76026T205|REPYY|161|REPSOL SA SPONSORED ADR|18.83
20121010|76028H209|RPRX|804|REPROS THERAPEUTICS INC COM ST|14.85
20121010|760281204|RBCAA|781|REPUBLIC BANCORP INC CL A|20.81
20121010|760759100|RSG|646|REPUBLIC SERVICES INC|27.64
20121010|760911107|REFR|6456|RESEARCH FRONTIERS INC|4.75
20121010|760960203|MJXFF|1512|Majescor Resources Inc Ordinar|0.15
20121010|760975102|RIMM|15599|RESEARCH IN MOTION LTD|7.80
20121010|761152107|RMD|34234|RESMED INC|39.92
20121010|76116A108|REN|1256|RESOLUTE ENERGY CORPORATION CO|8.70
20121010|76117W109|RFP|248|RESOLUTE FST PRODS INC|12.49
20121010|76120W302|RSO|2014|RESOURCE CAPITAL CORP|5.98
20121010|76120W401|RSOPRA|12|RESOURCE CAPITAL CORP 8.5%|25.60
20121010|76120W500|RSOPRB|4394|RESOURCE CAPITAL CORP PFD 8.25|25.10
20121010|76123L303|RPBID|2538|RESPONSE BIOMEDICAL CORP NEW O|1.35
20121010|761248103|MKTG|353|RESPONSYS INC COM STK (CA)|9.75
20121010|76131N101|ROIC|14924|RETAIL OPPORTUNITY INVESTMENTS|12.81
20121010|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|16.39
20121010|76131V202|RPAI|100|RETAIL PPTYS AMER INC CLASS A |11.81
20121010|761396308|RWJ|16590|REVENUESHARES SMALL CAP FUND E|36.11
20121010|761505205|RVM|3192|REVETT MINERALS INC NEW COMMON|3.61
20121010|76155D104|REVO|119200|REVOLUTIONARY CONCEPTS INC COM|.
20121010|761565100|REXX|12737|REX ENERGY CORP COM STK (DE)|12.88
20121010|761624105|REX|571|REX AMERICAN RESOURCES CORPORA|18.23
20121010|761640101|RNN|849|REXAHN PHARAMACEUTICALS, INC|0.50
20121010|761681105|RXEEY|497|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121010|761713106|RAI|39612|REYNOLDS AMERICAN INC (HOLDING|42.89
20121010|76218Y103|RNO|4506|RHINO RESOURCE PARTNERS LP COM|16.36
20121010|766559603|RIGL|6081|RIGEL PHARMACEUTICALS INC NEW |9.13
20121010|766582100|RNET|58|RIGNET INC, COM STK|17.80
20121010|766714109|RSMI|45250|RIM SEMICONDUCTOR COMPANY|.
20121010|766721104|RIMG|37|RIMAGE CORP|6.03
20121010|76689T104|RIOAF|30796|RIO ALTO MNG LTD NEW COM SHS (|5.84
20121010|767576101|RTWW|7046|Riptide Worldwide, Inc. Common|.
20121010|767744105|RBA|20215|RITCHIE BROS.AUCTIONEERS INC|20.20
20121010|768573107|RVBD|214|RIVERBED TECHNOLOGY, INC COM|22.83
20121010|76970B101|RIF|5524|RMR REAL ESTATE INC FUND COM S|17.75
20121010|76973Q105|RRTS|279|ROADRUNNER TRANSPORTATION SYST|17.46
20121010|769900101|RPI|60|ROBERTS REALTY INVESTORS INC|1.33
20121010|771195104|RHHBY|5967|ROCHE HLDG LTD SPONS ADR|48.82
20121010|77174P102|RCTFF|13658|ROCHESTER RESOURCES LTD|0.09
20121010|77208P102|RCKE|4167|ROCK ENERGY RESOURCES, INC. CO|0.18
20121010|773903109|ROK|5136|ROCKWELL AUTOMATION INC.|70.12
20121010|774188106|RCKB|209|ROCKVILLE FINANCIAL INC COM ST|13.04
20121010|77434W202|RDIAF|467|ROCKWELL DIAMONDS INC ORD SHS |0.26
20121010|774341101|COL|11535|ROCKWELL COLLINS, INC.|53.51
20121010|774415103|ROC|1603|ROCKWOOD HLDGS INC;COM STK USD|48.19
20121010|775109200|RCI|1766|ROGERS COMMUNICATIONS INC CL-B|41.48
20121010|775133101|ROG|66|ROGERS CORPORATION|42.03
20121010|775781206|RYCEY|80|ROLLS ROYCE HLDNGS PLC SPONS A|69.99
20121010|776382400|RMLX|4000|ROOMLINX INC|2.50
20121010|777149105|RRMS|1413|ROSE ROCK MIDSTREAM L P COM UN|31.60
20121010|777779307|ROSE|1342|ROSETTA RESOURCES INC|45.14
20121010|778529107|ROSYY|15|ROSTELEKOM;ADR EA REP 6 RUB LE|26.31
20121010|77926V100|RNDR|2275|ROUNDER, INC. COMMON STOCK|.
20121010|779268101|RNDY|36328|ROUNDYS INC COM STK|6.03
20121010|779287101|RSE|5917|ROUSE PPTYS INC COM (DE)|14.40
20121010|78004V301|RSANY|310|Royal & Sun Alliance Insurance|8.99
20121010|780081105|RBPAA|500|ROYAL BANCSHARES OF PENNS CL-A|2.05
20121010|780087102|RY|13674|ROYAL BANK OF CANADA|58.42
20121010|78009L308|TRND|2951|RBS US LARGE CAP TRENDPILOT ET|27.89
20121010|78009L407|TBAR|2868|ROYAL BANK OF SCOTLAND NV|30.94
20121010|78009P127|TWTI|282|ROYAL BK SCOTLAND PLCGTD EXCHA|24.46
20121010|78009P143|TNDQ|2888|ROYAL BK SCOTLAND PLC RBS NASD|28.10
20121010|78009P150|TCHI|717|ROYAL BK SCOTLAND PLC CHINA TR|23.81
20121010|780097689|RBS|4720|ROYAL BK SCOTLAND GROUP PLC AD|8.20
20121010|780097713|RBSPRT|1235|ROYAL BANK OF SCOTLAND GRP PLS|23.24
20121010|780097739|RBSPRS|977|ROYAL BANK OF SCOTLAND GRP PLC|21.37
20121010|780097747|RBSPRR|3759|Royal Bank of Scotland Group P|21.51
20121010|780097754|RBSPRQ|57020|ROYAL BANK OF SCOTLAND GP PLC |21.88
20121010|780097762|RBSPRP|13069|Royal Bank of Scotland Group P|21.66
20121010|780097770|RBSPRN|2264|ROYAL BK SCOTLAND GROUP PLC AD|21.17
20121010|780097788|RBSPRL|2641|ROYAL BANK SCOTLAND GROUP PLC |21.32
20121010|780097796|RBSPRM|4029|ROYAL BK SCOTLAND PLC SPONS AD|21.31
20121010|780097804|RBSPRF|264|ROYAL BK OF SCOTLAND GP ADS F |24.69
20121010|780259107|RDSB|108098|ROYAL DUTCH SHELL PLC ADS ( EA|70.93
20121010|780287108|RGLD|29243|ROYAL GOLD INC|94.16
20121010|780641205|KKPNY|225|ROYAL KPN NV ADS (EA REPTG 1 O|7.57
20121010|78074G200|ROYL|6000|ROYALE ENERGY INC|3.65
20121010|78080N108|FUND|1200|ROYCE FOCUS TRUST INC|6.70
20121010|780910402|RVTPRBCL|201|ROYCE VALUE TR INC PFD STK|25.18
20121010|780911103|RBY|3128|RUBICON MENERALS CORP (F)|3.60
20121010|780915104|RMT|10|ROYCE MICRO-CAP TRUST INC|9.25
20121010|780915302|RMTPRACL|21|ROYCE MICRO CAP TR INC|25.18
20121010|78112T107|RBCN|1889|RUBICON TECHNOLOGY INC COM STK|8.91
20121010|781182100|RT|560|RUBY TUESDAY INC (GA)|6.97
20121010|781846209|RUSHA|405|RUSH ENTERPRISES INC CL-A|19.53
20121010|782474449|XLVO|187|RUSSELL DEV EX U.S. LOW VOLATI|52.95
20121010|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121010|782474696|LWPEL|14000|RUSSELL LOW P/E ETF|50.45
20121010|782474746|CONG|27|RUSSELL CONSISTENT GROWTH ETF |54.28
20121010|783549108|R|60|RYDER SYSTEM INC|42.07
20121010|78355W205|XLG|1259|GUGGENHEIM RUSSELL TOP 50 MEGA|107.19
20121010|78355W510|EWMD|200|GUGGENHEIM ETF TR S&P MIDCAP 4|31.35
20121010|78355W577|EWRM|1827|GUGGENHEIM RUSSELL MIDCAP EQUA|34.31
20121010|78355W601|RFG|97|GUGGENHEIM S&P MIDCAP 400 PUR |88.42
20121010|78355W700|RZV|314|GUGGENHEIM S&P SMALLCAP 600 PU|41.17
20121010|78355W767|RSW|1200|GUGGENHEIM INVERSE 2X S&P 500 |22.01
20121010|78355W783|RSU|292|GUGGENHEIM 2X|52.55
20121010|78355W791|RYU|65|GUGGENHEIM S&P 500 EQUAL WEIGH|60.70
20121010|78355W809|RZG|1645|GUGGENHEIM S&P SMALLCAP 600 PU|54.90
20121010|78355W841|RYH|26|GUGGENHEIM S&P 500 EQUAL WEIGH|78.16
20121010|78355W858|RYF|245|GUGGENHEIM S&P 500 EQUAL WEIGH|28.62
20121010|78355W874|RHS|36358|GUGGENHEIM S&P 500 EQUAL WEIGH|69.73
20121010|78355W882|RCD|115|GUGGENHEIM S&P 500 EQU WEIGHT |56.12
20121010|78377T107|RHP|2011|RYMAN HOSPITALITY PROPERTIES, |40.10
20121010|783859101|STBA|100|S & T BANCORP INC|17.00
20121010|78388J106|SBAC|29425|SBA COMMUNICATIONS CORP|65.16
20121010|78390X101|SAI|4213|SAIC INC COM|11.29
20121010|78406T201|SCEPRF|12|SOUTHERN CALIFORNIA EDISON TRU|26.15
20121010|784109209|SED|1875|SED INTERNATIONAL HLDGS INC|1.88
20121010|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121010|78425V104|SIFI|200|SI FINANCIAL GROUP INC|11.27
20121010|784305104|SJW|82|SJW CORP|24.55
20121010|784375404|SKFRY|28|SKF AB ADR|21.77
20121010|78440X309|SLGPRC|350|SL GREEN REALTY CORP 7.625% PF|25.51
20121010|78440X507|SLGPRI|221|SL GREEN REALTY CORP PFD SER I|25.57
20121010|78442P205|SLMAP|900|SLM CORPORATION 6.97 CUM REDM |47.96
20121010|78442P403|OSM|300|SLM CORP CPI LINKED NT FLTG RA|24.26
20121010|78442P601|ISM|473|SLM CORPORATION 6.398% CPI LKD|23.82
20121010|78446F203|SMAA|42909|SMA ALLIANCE INC COM STK|0.12
20121010|78454L100|SM|1062|SM ENERGY COMPANY CAPITAL STOC|54.40
20121010|78455R106|SVTMY|43|SM Investments Corporation Uns|98.22
20121010|78462F103|SPY|171045|SPDR S&P 500 ETF TR|144.25
20121010|78463M107|SPSC|824|SPS COMMERCE INC COM STK (DE) |37.49
20121010|78463V107|GLD|97|SPDR GOLD TR, SPDR GOLD SHS|170.99
20121010|78463X103|FEU|4421|SPDR STOXX EURO 50 ETF|31.80
20121010|78463X202|FEZ|954|SPDR EURO STOXX 50 ETF|31.10
20121010|78463X301|GMF|47|SPDR INDEX SHS FUND SPDR S&P E|72.63
20121010|78463X400|GXC|26898|SPDR INDEX SHS FUND SPDR S&P C|65.25
20121010|78463X533|EDIV|1394|SPDR S&P EMERGING DIVIDENDS ET|43.15
20121010|78463X541|GNR|2132|SPDR S&P GLOBAL NATURAL RESOUR|50.80
20121010|78463X558|RBL|257|SPDR INDEX SHS FDS S&P RUSSIA |28.71
20121010|78463X632|IPU|212|SPDR S&P INTERNATIONAL UTILITI|16.40
20121010|78463X640|IST|680|SPDR S&P INTERNATIONAL TELECOM|22.59
20121010|78463X665|IRV|115|SPDR S&P INTERNATIONAL MATERIA|23.45
20121010|78463X681|IRY|539|SPDR S&P INTERNATIONAL HEALTH |35.35
20121010|78463X707|GML|37|SPDR SER TR SPDR S&P MID LATIN|71.54
20121010|78463X723|IPS|158|SPDR S&P INTERNATIONAL CONSUME|34.46
20121010|78463X749|RWO|200334|SPDR DOW JONES GLOBAL REAL EST|40.59
20121010|78463X756|EWX|30016|SPDR S&P EMERGING MARKETS SMAL|44.16
20121010|78463X772|DWX|447521|SPDR INDEX SHS FDS S&P INTL DI|45.15
20121010|78463X798|BIK|42257|SPDR S&P BRIC 40 ETF|22.87
20121010|78463X806|GAF|1434|SPDR SER TR FDS SPDR S&P EMERG|65.80
20121010|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |30.35
20121010|78463X871|GWX|6762|SPDR INDEX SHS FD SPDR S&P INT|27.28
20121010|78463X889|GWL|122980|SPDR SER TR FDS SPDR S&P WORLD|23.86
20121010|784635104|SPW|67|SPX CORPORATION|67.00
20121010|78464A151|IBND|46558|SPDR BARCLAYS CAP INTL CORP BO|34.41
20121010|78464A276|BABS|492|SPDR NUVEEN BARCLAYS CAPITAL B|60.00
20121010|78464A284|HYMB|403|SPDR SER TR NUVEEN S&P HIGH YL|57.52
20121010|78464A292|PSK|853|SPDR SER TR WELLS FARGO PFD ST|45.79
20121010|78464A300|SLYV|382|SPDR S&P 600 SMALL CAP VALUE E|75.49
20121010|78464A334|BWZ|732|SPDR BARCLAYS SHORT TERM INTER|37.00
20121010|78464A367|LWC|939|SPDR SER TR BARCLAYS CAPITAL L|41.93
20121010|78464A375|ITR|450|SPDR SER TR BARCLAYS CAP INTER|34.90
20121010|78464A391|EBND|23001|SPDR BARCLAYS CAPITAL EMERGING|32.17
20121010|78464A417|JNK|98041|SPDR BARCLAYS CAP HIGH YIELD B|40.13
20121010|78464A425|SHM|11769|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20121010|78464A433|INY|1210|SPDR NUVEEN BARCLAYS CAP N Y M|24.31
20121010|78464A474|SCPB|2050188|SPDR SER BARCLAYS CAP SHT TERM|30.81
20121010|78464A490|WIP|1604|SPDR SER TR DB INTL GOVT INFLA|62.07
20121010|78464A508|SPYV|125|SPDR S&P 500 VALUE ETF|72.11
20121010|78464A532|XTN|624|SPDR SER TR S&P TRANSN ETF|49.29
20121010|78464A540|XTL|950|SPDR SER TR S & P TELECOM ETF |43.87
20121010|78464A573|XHS|1084|SPDR S&P HEALTH CARE SERVICES |66.62
20121010|78464A581|XHE|80|SPDR SER TR S&P HEALTH CARE EQ|58.29
20121010|78464A599|XSW|42|SPDR S&P SOFTWARE & SERVICES E|63.83
20121010|78464A607|RWR|35497|SPDR DOW JONES REIT ETF|71.76
20121010|78464A649|LAG|9522|SPDRS BARCLAYS CAP AGGREGATE B|59.01
20121010|78464A656|IPE|831|SPDR SER TR SPDR BARCLAYS CAP |61.10
20121010|78464A664|TLO|48142|SPDR BARCLAYS CAP LONG TERM TR|70.45
20121010|78464A680|BIL|63797|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20121010|78464A698|KRE|10987|SPDR S&P REGIONAL BANKING ETF |28.78
20121010|78464A706|DGT|201|SPDR GLOBAL DOW ETF|53.57
20121010|78464A714|XRT|35557|SPDR SERIES TR SPDR S&P RETAIL|62.93
20121010|78464A730|XOP|1013336|SPDR SER TR OIL & GAS EXPLORAT|56.34
20121010|78464A755|XME|9110|SPDR SER TR SPDR S&P METALS & |44.48
20121010|78464A763|SDY|31858|SPDR SERIES TR SPDR S&P DIVIDE|58.37
20121010|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|32.63
20121010|78464A797|KBE|485087|SPDR S&P BANK ETF|24.04
20121010|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|107.40
20121010|78464A813|SLY|5613|SPDR S&P 600 SMALL CAP ETF|73.13
20121010|78464A821|MDYG|20|SPDR S&P 400 MID CAP GROWTH ET|82.41
20121010|78464A854|ELR|10|SPDR DOW JONES LARGE CAP ETF|67.51
20121010|78464A862|XSD|87788|SPDR TR SER SPDR S&P SEMICONDU|41.80
20121010|78464A888|XHB|431|SPDR SERIES TR SPDR S&P HOMEBU|25.03
20121010|78467J100|SSNC|190|SS&C TECH HLDGS INC COM STK (D|24.77
20121010|78467K107|SSEZY|149|SSE PLC SPONSORED ADR (UNITED |22.72
20121010|78467V202|INKM|18238|SSGA ACTIVE ETF TR|30.62
20121010|78467V400|GAL|1594|SSGA ACTIVE ETF TR|30.50
20121010|78468R101|SST|579|SPDR BARLAYS CAPITAL SHT TERM |30.12
20121010|78468R408|SJNK|5802|SPDR BARCLAYS SER TRCAP SHORT |30.37
20121010|78468R606|XOVR|300|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20121010|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.67
20121010|78478V100|STRI|877|STR HOLDINGS, INC COMMON STOCK|2.92
20121010|784788200|GJD|741|SYNTHETIC FIXED-INCM SEC INC 6|23.59
20121010|784932600|SABA|290|SABA SOFTWARE INC|9.58
20121010|784933103|SGRP|2729|SPAR GROUP INC|1.99
20121010|78503N107|SWS|800|SWS GROUP INC|6.01
20121010|785060104|SYBT|1029|S.Y. BANCORP,INC|23.60
20121010|785135112|SANWW|425|S&W SEED CO CL A WTS EXP 05/03|1.27
20121010|785688102|SBR|1328|SABINE ROYALTY TR UT BI|51.97
20121010|78573L106|SBRA|550|SABRA HEALTH CARE REIT INC|20.38
20121010|78648B109|ABI|431|SAFETY FIRST TR SER 09-2 GTD P|16.50
20121010|78648D204|AJB|3|SAFETY FIRST TRUST SERIES SER |16.80
20121010|786514208|SWY|11692|SAFEWAY INC|16.25
20121010|786584102|SAFRY|158|SAFRAN S A SPONSORED ADR (FRAN|37.88
20121010|786598300|SGA|856|SAGA COMMUNICATIONS, INC CL A |42.82
20121010|786692103|SGNT|35|SAGENT PHARMACEUTICALS INC COM|16.58
20121010|790148100|JOE|6175|ST.JOE COMPANY(THE)|19.51
20121010|790849103|STJ|3500|ST. JUDE MEDICAL INC.|42.32
20121010|79376W208|SAPMY|552|Saipem Spa San Donato Milanese|24.16
20121010|79377W108|SKS|13908|SAKS INCORPORATED|10.58
20121010|793893108|SLMU|4822|SALAMON GROUP, INC. COMMON STO|0.05
20121010|79466L302|CRM|304|SALESFORCE.COM INC|152.14
20121010|79471T100|SMF|1340|SALIENT MLP & ENERGY INFRASTRU|25.60
20121010|79471V105|SMM|2826|SALIENT MIDSTREAM & MLP FD SHS|20.59
20121010|79546E104|SBH|151|SALLY BEAUTY HLDGS INC|25.65
20121010|795912104|SMXMF|55498|SAMEX MINNING CORP (F)|0.19
20121010|797440203|SDOPRC|400|SAN DIEGO G&E 4.40% PFD|20.50
20121010|797440815|SDOPRH|96|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20121010|797440823|SDOGI|250|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20121010|798241105|SJT|3456|SAN JUAN BASIN ROYALTY TR|14.39
20121010|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|6.91
20121010|800013104|SAFM|168|SANDERSON FARMS INC|44.33
20121010|80004C101|SNDK|4020|SANDISK CORP|43.39
20121010|80007A102|PER|1573|SANDRIDGE PERMIAN TR COM UNIT |19.96
20121010|80007P307|SD|4470|SANDRIDGE ENERGY, INC.|7.35
20121010|80007T101|SDT|2876|SANDRIDGE MISSISSIPPIAN TR I|23.78
20121010|80007V106|SDR|143|SANDRIDGE MISSISSIPPIAN TR II |20.55
20121010|80013R206|SAND|38236|SANDSTORM GOLD LTD. ORDINARY S|14.02
20121010|800677106|SGMO|1586|SANGAMO BIOSCIENCES INC|5.94
20121010|800907206|SANM|311|SANMINA-SCI CORP COM STK (DE) |7.92
20121010|80100R101|SAMOF|4000|SANGOMA TECHNOLOGIES CORP|0.47
20121010|80105N105|SNY|894|SANOFI-ADR|43.08
20121010|80105N113|GCVRZ|7752|SANOFI CONTINGENT VAL RTS EXP |1.78
20121010|80201E108|SFEG|3224|Santa Fe Gold Corporation Comm|0.38
20121010|80281R805|SANPRC|1650|SANTANDER FIN PFD S A UNIPERSO|23.65
20121010|802817304|SNTS|1563|SANTARUS INC|9.28
20121010|802899203|SANP|101647|SANTO MINING CORP COMMON STOCK|0.47
20121010|803054204|SAP|86|SAP AG ADS (EA REPSTG 1 COM SH|69.88
20121010|803062108|SAPE|444|SAPIENT CORP|10.76
20121010|803069202|SPP|191|SAPPI LTD ADS(RP 1 0RD SH)|2.76
20121010|803521103|SARA|523|SARATOGA RESOURCES INC|5.42
20121010|803607100|SRPT|72812|SAREPTA THERAPEUTICS INC COM S|33.33
20121010|803720101|SRSR|210840|Sarissa Resources Inc. Common |0.04
20121010|803866300|SSL|457|SASOL LTD SPONSORED ADR|44.04
20121010|803893403|SATC|4605|SATCON TECHNOLOGY CORP COM NEW|0.90
20121010|804105203|MKS|506|MSDW STRED ASSET SATURNS SR 20|24.67
20121010|80411A201|SSRAP|50|SATURNS SEARS ROEBUCK ACCEP CO|13.59
20121010|80411Y209|HJJ|347|MS STRKD AST CORP SATURN SACHS|24.77
20121010|804111201|HJL|490|SATURNS SER 2004-6 6% DEFER CL|24.86
20121010|80412E202|HJV|985|SATURNS J.C. PENNEY CO INC DEB|23.19
20121010|804137107|SHS|245|SAUER-DANFOSS INC|40.42
20121010|804395101|BFS|244|SAUL CENTERS INC|44.49
20121010|804395200|BFSPRA|129|SAUL CTRS INC DEPOSITARY SHS R|25.71
20121010|804395408|BFSPRB|25|SAUL CENTERS, INC DEPO SHS(EA |25.67
20121010|805147105|ZERO|334337|SAVE THE WORLD AIR INC|1.23
20121010|80517Q100|SVNT|23827|SAVIENT PHARMACEUTICALS INC|2.28
20121010|80585Y308|SBRCY|839|SBERBANK|11.89
20121010|80589M102|SCG|1|SCANA CORPORATION (NEW)|48.75
20121010|80589M201|SCU|5851|SCANA CORP 2009 SER A 7.70% EN|28.15
20121010|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121010|806037107|SCSC|156|SCANSOURCE INC|29.07
20121010|806373106|SGK|121|SCHAWK INC CL-A|12.89
20121010|806407102|HSIC|63|SCHEIN (HENRY) INC|77.39
20121010|806662102|SBSNY|40|Schibsted|39.36
20121010|806693107|SHF|56|SCHIFF NUTRITION INTL INC COM |24.16
20121010|806857108|SLB|94|SCHLUMBERGER LTD|71.73
20121010|80687P106|SBGSY|120|Schneider Electric Sa Unsponso|12.45
20121010|806882106|SCHN|177|SCHNITZER STEEL INDS INC CL-A |28.06
20121010|807863105|SCHS|2600|SCHOOL SPECIALTY INC|1.98
20121010|808513105|SCHW|17788|SCHWAB CHARLES CORP|12.93
20121010|808513204|SCHWPRB|2339|SCHWAB CHARLES CORP DEP SHS RE|26.48
20121010|808524102|SCHB|7548|SCHWAB STRATEGIC TR US BROAD M|34.59
20121010|808524201|SCHX|102860|SCHWAB STRATEGIC TR US LARGE-C|34.23
20121010|808524300|SCHG|26522|SCHWAB STRATEGIC TR US LARGE-C|34.41
20121010|808524409|SCHV|101169|SCHWAB STRATEGIC TR US LARGE-C|32.31
20121010|808524508|SCHM|10152|SCHWAB STRATEGIC U.S. MID-CAP |27.02
20121010|808524607|SCHA|18515|SCHWAB STRATEGIC TR US SMALL-C|37.15
20121010|808524706|SCHE|300452|SCHWAB STRATEGIC TR US EMERGIN|24.95
20121010|808524797|SCHD|18850|SCHWAB STRATEGIC TR US DIVIDEN|28.91
20121010|808524805|SCHF|13934|SCHWAB STRATEGIC TR INTL EQTY |25.87
20121010|808524839|SCHZ|3149|SCHWAB US AGGREGATE BOND ETF|52.67
20121010|808524847|SCHH|6559|SCHWAB STRATEGIC U.S. REIT ETF|30.13
20121010|808524862|SCHO|40405|SCHWAB SHORT-TERM US TREASURY |50.53
20121010|808524870|SCHP|7029|SCHWAB STRATEGIC US TIPS ETF|58.74
20121010|808524888|SCHC|100|SCHWAB STRATEGIC TR INTL SMALL|26.27
20121010|808760102|SCIL|10574|SCIENTIFIC LEARNING CORP|0.75
20121010|808831101|SCIO|11800|SCIO DIAMOND TECH CORP COM STK|2.09
20121010|80917Q106|SCRYY|10|SCOR ADS (ORD 1/10 SH FRF 25 P|2.64
20121010|811054402|SSP|23954|E.W. SCRIPPS COM NEW CL A COM |10.70
20121010|811065101|SNI|14|SCRIPPS NETWORKS INTERACTIVE I|63.27
20121010|811066109|SCRC|2400|SCRIPSAMERICA INC COM STK (DE)|0.44
20121010|811707306|SBCF|2291| SEACOAST BKG CORP FLA|1.55
20121010|811904101|CKH|17|SEACOR HOLDINGS INC|86.08
20121010|811916105|SA|1918|SEABRIDGE GOLD INC|18.26
20121010|812224202|SRCH|5068|SEARCHLIGHT MINERALS CORP NEW |0.81
20121010|812350106|SHLD|492|SEARS HOLDINGS|58.90
20121010|812578102|SGEN|2302|SEATTLE GENETICS INC|25.30
20121010|81369Y100|XLB|13386|SELECT SECTOR SPDR FD-MATERIAL|36.78
20121010|81369Y308|XLP|35841|CONSUMER STAPLES SECTOR SPDR|36.05
20121010|81369Y407|XLY|1798|SELECT SECTOR SPDR-CONSUMER DI|46.78
20121010|81369Y506|XLE|7300|ENERGY SECTOR SPDR|73.74
20121010|81369Y605|XLF|154694|FINANCIAL SECTOR SPDR|15.94
20121010|81369Y704|XLI|55131|INDUSTRIAL SECTOR SPDR|36.62
20121010|81369Y803|XLK|10219|TECHNOLOGY SECTOR SPDR|30.18
20121010|81369Y886|XLU|13902|UTILITIES SECTOR SPDR|36.73
20121010|81372Q102|SLGI|208|SECURELOGIC CORP|0.14
20121010|814785309|SNFCA|3415|SECURITY NATL FINL CRP-A-NEW- |5.19
20121010|815787106|SEFE|241644|SEFE, INC COM STOCK|0.12
20121010|81616X103|SCSS|230|SELECT COMFORT CORP|32.31
20121010|81618T100|SIR|143|SELECT INCOME REIT COM SH BEN |24.73
20121010|81619Q105|SEM|5777|SELECT MEDICAL HOLDINGS CORPOR|11.25
20121010|816300107|SIGI|371|SELECTIVE INSURANCE GROUP INC |19.30
20121010|816300305|SGZ|818|SELECTIVE INSURANCE GROUP, INC|25.37
20121010|81661A115|SWCAW|5000|SELWAY CAPITAL ACQUISITION COR|0.50
20121010|81661A206|SWCA|300|SELWAY CAP ACQUISITION CORP CO|9.80
20121010|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|9.90
20121010|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.16
20121010|81663A113|SEMGWS|13|SEMGROUP CORP WT EXP 11/30/201|14.04
20121010|81663N206|SMI|2280|SEMICONDUCTOR MANUFACTURING IN|1.79
20121010|816636203|SMHYL|600|SEMICONDUCTOR HOLDERS TR DEP R|28.78
20121010|816645105|LEDS|316|SEMILEDS CORP COM|1.72
20121010|816851109|SRE|10686|SEMPRA ENERGY|66.74
20121010|817208408|SNT|2397|SENESCO TECHNOLOGIES INC|0.20
20121010|81721M109|SNH|4018|SENIOR HOUSING PROPS TST SBI|21.90
20121010|81721M208|SNHN|4030|SENIOR HOUSING PPTY TRUST 5.62|24.86
20121010|81725T100|SXT|316|SENSIENT TECHNOLOGIES CORP|36.69
20121010|81731K101|SKVY|2271|SENTRY TECHNOLOGY CORP|.
20121010|817323108|SQNS|500|SEQUANS COMMUNICATIONS S A ADS|1.74
20121010|817337405|SQNM|16585|SEQUENOM INC NEW|3.49
20121010|817565104|SCI|3813|SERVICE CORP INTL|13.52
20121010|81762P102|NOW|5957|SERVICENOW INC COM|36.00
20121010|81783H105|SVNDY|5302|Seven & I Holdings Co Ltd Unsp|58.27
20121010|81783J101|SVN|10203|7 DAYS GROUP HOLDINGS LTD ADS |11.76
20121010|81783N201|SAPX|377325|SEVEN ARTS ENTMT INC COM STK N|0.31
20121010|818800104|SGSOY|344|SGS SA ADR (SWITZERLAND)|20.93
20121010|81941W101|SHWGY|5055|SHANDONG WEIGAO GRP MED POLYME|5.42
20121010|81942Q103|SHALY|175|SHANGRI LA ASIA LTD (BM)|39.73
20121010|81943J108|SIELY|150|Shanghai Electric Group Co Ltd|7.12
20121010|81943M101|SGHIY|133|SHANGHAI INDUST HLDG ADR REPTN|30.44
20121010|819882200|SHCAY|3039|SHARP CORP ADR (U S)|1.93
20121010|820017101|SMED|2626|SHARPS COMPLIANCE CORP|2.65
20121010|82028K200|SJR|1426|SHAW COMMS INC CL B NON-VT PRT|20.66
20121010|824348106|SHW|1662|SHERWIN-WILLIAMS CO|149.88
20121010|824550206|SHNZY|347|SHIN CORP PUBLIC CO. LTD PLC S|11.09
20121010|824551105|SHECY|277|Shin-Etsu Chemical Co Ltd Unsp|14.18
20121010|824568109|BEST|291|SHINER INTERNATIONAL, INC. COM|0.14
20121010|824596100|SHG|713|SHINHAN FINL GRP CO LTD ADS(RE|66.61
20121010|824841407|SSDOY|5|SHISEIDO CO LTD SPON ADR|12.36
20121010|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.22
20121010|824889109|SCVL|809|SHOE CARNIVAL INC (IN)|23.81
20121010|82510E100|SRHGY|322|Shoprite Holdings Ltd Ord Unsp|37.01
20121010|826197501|SI|9733|SIEMENS AKTIENGESELLSCHAFT ADS|100.90
20121010|82620P102|BSRR|329|SIERRA BANCORP|11.98
20121010|826400103|SRMC|51|SIERRA MONITOR CORP|1.70
20121010|826516106|SWIR|382|SIERRA WIRELESS INC|7.85
20121010|82661L101|SGMA|363|SIGMATRON INTL INC|5.19
20121010|82669G104|SBNY|50|SIGNATURE BANK|67.24
20121010|82706C108|SIMO|338|SILICON MOTION TECHNOLOGY CORP|14.66
20121010|82706L108|SGI|4082|SILICON GRAPHICS|7.92
20121010|827084864|SPIL|5752|SILICONWARE PRECISON IND ADS|5.27
20121010|827458100|SVBL|335|SILVER BULL RESOURCES, INC|0.49
20121010|82771R105|SFMI|161|SILVER FALCON MINING, INC. CLA|0.03
20121010|828336107|SLW|452|SILVER WHEATON CORP|38.70
20121010|82835P103|SVM|4261|SILVERCORP METALS INC COM (CAN|6.16
20121010|828365106|SVLC|10623|SILVERCREST MINES INC ORD SHS |2.64
20121010|82859P104|SCR|5|SIMCERE PHARMACEUTICAL GROUP, |8.17
20121010|829073105|SSD|324|SIMPSON MANUFACTURING CO INC|28.59
20121010|82929R304|SGAPY|10437|Singapore Telecommunications L|25.93
20121010|82929X103|SGPRY|24|Singapore Press Holdings Ltd U|16.50
20121010|829344308|SNLAY|473|SINO LTD SPON ADR|9.13
20121010|82935V109|SINO|3|SINO-GLOBAL SHIPPING AMERICA.L|2.18
20121010|829355106|SIAF|2500|SINO AGRO FOODS INC COMMON STO|0.68
20121010|82936G200|SCEI|800|SINO CLEAN ENERGY INC COM STK |0.32
20121010|829400100|SINX|3466|SIONIX CORP|0.03
20121010|83001A102|SIX|14976|SIX FLAGS ENTMT CORP NEW COM S|61.45
20121010|83066R107|SKH|2510|SKILLED HEALTHCARE GROUP, INC.|6.31
20121010|83083J104|SKUL|8666|SKULLCANDY INC|13.60
20121010|830830105|SKY|1810|SKYLINE CORP|5.07
20121010|83086T208|SPU|1952|SKYPEOPLE FRUIT JUICE INC COM |1.66
20121010|830879102|SKYW|194|SKYWEST INC|11.01
20121010|83088M102|SWKS|195|SKYWORKS SOLUTIONS INC|22.98
20121010|830884300|SKBI|17|SKYSTAR BIO-PHARMACEUTICAL CO |1.80
20121010|83165R206|SBCO|4156|SMALL BUSINESS COMPANY (THE) C|0.08
20121010|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121010|83172R108|SMT|230|SMART TECHNOLOGIES INC CL A SU|1.49
20121010|83175M205|SNN|679|SMITH & NEPHEW PLC ADS(NEW)(RP|53.62
20121010|831756101|SWHC|453|SMITH & WESSON HLDG CORP|10.11
20121010|831865209|AOS|3000|SMITH A O CORP|57.52
20121010|832248108|SFD|8189|SMITHFIELD FOODS,INC|20.49
20121010|83238P203|SMGZY|11318|SMITHS GROUP PLC SPONSORED ADR|16.99
20121010|832677108|SMKY|238|SMOKY MARKET FOODS, INC. COMMO|0.06
20121010|832682207|SMTX|1300|SMTC CORPORATION NEW|2.92
20121010|833034101|SNA|441|SNAP ON INCORPORATED (HOLDING)|71.53
20121010|83364L109|SCGLY|589|SOCIETE GENERALE FRANCE SP ADR|5.91
20121010|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|1.16
20121010|83415T101|SZYM|511|SOLAZYME INC COM STK (DE)|10.30
20121010|83416B109|SWI|326|SOLARWINDS INC COM STK (DE)|54.71
20121010|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.78
20121010|83421A104|SLH|146|SOLERA HOLDINGS, INC. COM|44.95
20121010|834223208|SNGX|200|SOLIGENIX, INC. COMMON STOCK|0.65
20121010|835426107|SOQ|158|SONDE RESOURCES CORP COM|0.82
20121010|83545G102|SAH|96|SONIC AUTOMOTIVE INC CL A|19.50
20121010|835451105|SONC|486|SONIC CORP|10.02
20121010|83569C102|SONVY|764|Sonova Holding AG Unsponsored |20.60
20121010|835699307|SNE|4165|SONY CORP ADR|11.51
20121010|835707100|SNYFY|1273|Sony Financial Holdings Inc Un|17.36
20121010|83587F103|SRNE|28740|SORRENTO THERAPEUTICS INC COM |0.23
20121010|835898107|BID|136|SOTHEBY'S COM|30.15
20121010|835916107|SONS|9113|SONUS NETWORKS INC|1.81
20121010|836034108|SFUN|200|SOUFUN HLDGS LTD ADR EACH REPS|17.81
20121010|836144105|SOR|955|SOURCE CAPITAL INC|51.80
20121010|836301101|SAGD|764178|SOUTH AMERICAN GOLD CORP. COMM|.
20121010|838518108|SJI|4000|SOUTH JERSEY INDS INC|52.23
20121010|840468102|SSFC|71|SOUTH STREET FINL CORP|2.50
20121010|842587107|SO|1000|SOUTHERN CO|45.95
20121010|84265V105|SCCO|16214|SOUTHERN COPPER CORPORATION CO|35.27
20121010|84470P109|SBSI|136|SOUTHSIDE BANCSHARES INC|21.72
20121010|845467109|SWN|10183|SOUTHWESTERN ENERGY CO (DELAWA|35.77
20121010|84610H108|SSS|419|SOVRAN SELF STORAGE INC|57.45
20121010|846396109|SPAN|189|SPAN AMER MEDICAL SYS INC|16.55
20121010|84649R200|CODE|419|SPANSION INC, CLASS A COMMON S|11.01
20121010|84650T103|SPBU|1724|Spare Backup, Inc. Common Stoc|0.02
20121010|84651P100|LOV|1290|SPARK NETWORKS, INC. COM STK|6.48
20121010|846822104|SPTN|100|SPARTAN STORES INC|15.05
20121010|847220209|SEH|177|SPARTECH CORP|5.17
20121010|847235108|SPA|2404|SPARTON CORP|12.84
20121010|84741T104|SPE|3209|SPECIAL OPPORTUNITIES FUND INC|15.97
20121010|84756N109|SEP|2173|SPECTRA ENERGY PARTNERS, LP CO|31.78
20121010|847560109|SE|5568|SPECTRA ENERGY CORP COM|29.90
20121010|84763A108|SPPI|112088|SPECTRUM PARMACEUTICALS INC|12.04
20121010|847788106|TRK|368|SPEEDWAY MOTORSPORTS, INC.|15.98
20121010|848550208|SPND|1350|SPINDLETOP OIL & GAS CO-NEW|2.20
20121010|84856L102|SPIN|107|SPINE PAIN MANAGEMENT, INC. CO|0.85
20121010|848574109|SPR|50|SPIRIT AEROSYSTEMS HLDGS INC C|21.72
20121010|848637104|SPLK|4197|SPLUNK INC COM STK (DE)|32.37
20121010|849415203|SPRD|27212|SPREADTRUM COMMUNICATIONS INC |19.91
20121010|852061100|S|83541|SPRINT NEXTEL CORPORATION|4.95
20121010|85207D103|SCPZF|9041|SPROTT RESOURCE CORP ORD SHS (|4.04
20121010|85207H104|PHYS|58982|SPROTT PHYSICAL GOLD TRUST UNI|15.14
20121010|85207J100|SILU|7684|SPROTT RESOURCE LENDING CORP. |1.43
20121010|85219W107|XSPY|838|SPY INC. COMMON STOCK|1.23
20121010|85254J201|STAGPRA|600|STAG INDUSTRIAL INC 9% PFD SER|27.50
20121010|852857200|STMP|800|STAMPS.COM INC|22.43
20121010|853666105|SMP|100|STANDARD MTR PRODS INC|17.88
20121010|85375C101|SPF|16253|STANDARD PACIFIC CORP|6.96
20121010|853790103|STAN|852|STANDARD PKG CORP|22.54
20121010|854305208|STLY|37|STANLEY FURNITURE INC|4.70
20121010|854502101|SWK|92|STANLEY BLACK & DECKER, INC CO|72.24
20121010|854502705|SWJ|2946|STANLEY BLACK & DECKER INC 5.7|27.05
20121010|85472N109|STN|12|STANTEC INC. COM|35.00
20121010|855030102|SPLS|424|STAPLES INC|11.68
20121010|85517P101|STSI|93701|STAR SCIENTIFIC INC|2.91
20121010|855244109|SBUX|97|STARBUCKS CORPORATION|47.35
20121010|85571B105|STWD|36416|STARWOOD PROPERTY TRUST, INC|22.70
20121010|857477103|STT|1882|STATE STREET CORP|41.49
20121010|85771P102|STO|6515|STATOIL ASA ADS (1 ORD)|25.33
20121010|858119100|STLD|15299|STEEL DYNAMICS INC|12.32
20121010|85815M107|SCLD|2632|STEELCLOUD INC|0.11
20121010|85857R204|STEM|495855|STEMCELLS INC|2.04
20121010|858603103|SPCO|3483|STEPHAN CO|2.12
20121010|858912108|SRCL|470|STERICYCLE INC|89.66
20121010|859158107|STL|93|STERLING BANCORP|10.21
20121010|85916J409|STXS|1627|STEREOTAXIS INC COM STK NEW (D|1.23
20121010|859737207|SLT|2698|STERLITE INDUSTRIES (INDIA) LT|7.72
20121010|86031Q104|STVF|8242|STEVIA FIRST CORP COM STK|0.54
20121010|860370105|STEI|595|STEWART ENTERPRISES INC CL-A|8.18
20121010|860372101|STC|426|STEWART INFORMATION SVCS CORP |21.06
20121010|860630201|SFB|240|STIFEL FINL CORP SR NT 6.70% (|26.51
20121010|86074Q102|SWC|326|STILLWATER MINING CO|12.05
20121010|861012102|STM|1439|STMICROELECTRONICS N.V.|5.71
20121010|86164T107|EDF|2229|STONE HBR EMERGING MKTS INCOME|24.80
20121010|861642106|SGY|1363|STONE ENERGY CORP|23.95
20121010|861811107|SGBK|88|STONEGATE BANK (FL) COM|15.75
20121010|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121010|862685104|SSYS|151|STRATASYS INC|59.08
20121010|86269M106|SRSIF|2500|STRATECO RES INC.|0.23
20121010|862719101|SGL|1078|STRATEGIC GLOBAL INCOME FUND|11.27
20121010|86272T106|BEE|483|STRATEGIC HOTELS & RESORTS, IN|6.09
20121010|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|25.40
20121010|863077103|STHJF|6500|STRATHMORE MINERALS CORP|0.25
20121010|86311R301|GJS|355|STRATS TR GOLDMAN SACKS GP SEC|14.05
20121010|86312E200|GJO|305|STRATS TR FOR WAL MART STORES |18.80
20121010|86360Y207|HJT|268|SATURNS CUMMINS ENG CO DEB BKD|26.50
20121010|86388A108|STB|16702|STUDENT TRANSPORTATION, INC. (|6.69
20121010|864159108|RGR|4130|STURM RUGER & CO INC|44.46
20121010|864482104|SPH|20093|SUBURBAN PROPANE PARTNERS L.P.|42.19
20121010|864691100|SZEVY|330|SUEZ ENVIRONNEMENT CO SA ADR R|5.48
20121010|865613103|SSUMY|1341|SUMITOMO CORP SPONS ADR|13.47
20121010|86562M209|SMFG|300|SUMITOMO MITSUI FINANCIAL GROU|6.03
20121010|866082100|INN|196|SUMMIT HOTEL PPTYS INC COM STK|8.18
20121010|866142102|SMLP|5856|SUMMIT MIDSTREAM PARTNERS LP C|20.67
20121010|86663B102|SNBC|20|SUN BANCORP INC (N J)|3.25
20121010|86676H302|SUHJY|12|SUN HUNG KAI PPTY LTD SP ADR|14.43
20121010|86677E100|SUNH|431|SUN HEALTHCARE GROUP INC NEW|8.46
20121010|866796105|SLF|2900|SUN LIFE FINANCIAL INC|24.09
20121010|867224107|SU|5744|SUNCOR ENERGY INC (NEW)|33.42
20121010|867328601|SNSS|17578|SUNESIS PHARMACEUTICALS INC CO|5.80
20121010|8676EP108|STKL|1334|SUNOPTA INC|6.18
20121010|86764L108|SXL|179|SUNOCO LOGISTICS PARTNERS L.P.|47.97
20121010|867652406|SPWR|28949|SUNPOWER CORP COM STK (DE)|4.62
20121010|86768K106|SRZ|6431|SUNRISE SENIOR LIVING, INC. CO|14.45
20121010|86769Q102|SGCNF|6054|SUNRIDGE GOLD CORP(F)|0.22
20121010|867892101|SHO|78|SUNSTONE HOTEL INVESTORS INC|10.67
20121010|867914103|STI|7083|SUNTRUST BANKS INC|30.27
20121010|867914129|STIWSA|933|SUNTRUST BKS INC WT CL A EXP|6.90
20121010|867914509|STIPRA|180|SUNTRUST BANKS INC DEP SHS REP|23.38
20121010|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121010|86800C104|STP|122544|SUNTECH POWER HOLDINGS CO., LT|0.91
20121010|86800Q103|SSIE|10600|SUNSI ENERGIES INC. COMMON STO|2.50
20121010|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|9.31
20121010|86802Y203|SSOL|54447|SUNVALLEY SOLAR INC (NEV)COM S|0.03
20121010|868447103|SPMD|4545|SUPERMEDIA INC COMMON STOCK|2.81
20121010|868459108|SUPN|9670|SUPERNUS PHARMACEUTICALS INC C|12.77
20121010|868532102|SUPX|28|SUPERTEX INC|18.03
20121010|868536103|SVU|14064|SUPERVALU INC|1.95
20121010|868607102|STS|8|SUPREME INDS INC CL-A|3.70
20121010|868656109|SUGYF|1489|Sure Energy Inc Common Shares |0.64
20121010|869099101|SUSQ|478|SUSQUEHANNA BANCSHARES INC|10.48
20121010|869233106|SUSS|1260|SUSSER HOLDINGS CORPORATION CO|33.08
20121010|869239103|SUSP|7200|SUSSER PETE PARTNERS LP COM UN|23.81
20121010|869245100|SBBX|825|SUSSEX BANCORP|5.51
20121010|86932X208|SETS|841|SUSTAINABLE ENVIRONMENTAL TECH|0.38
20121010|869362103|SUTR|1076|Sutor Technology Group Limited|0.85
20121010|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121010|86959C103|SVNLY|2485|Svenska Handelsbanken Unsponso|18.35
20121010|870123106|SWGAY|4|SWATCH GROUP AG UNSPON ADR (SW|19.75
20121010|870195104|SWDBY|108|Swedbank AB Sponsored ADR (Swe|18.52
20121010|870297405|RJZ|400|SWEDISH EXPT CR CORP ELEMENTS |10.94
20121010|870297801|RJI|684|SWEDISH EXPT CR CORP ELEMENTS |8.91
20121010|870738101|SFY|1392|SWIFT ENERGY CO (HOLDING COMPA|19.05
20121010|87074U101|SWFT|35|SWIFT TRANSN CO CL A COM STK (|9.17
20121010|870794401|SWRBY|479|SWIRE PACIFIC LTD CL-B SP/ADR |11.44
20121010|870808102|SWSH|9916|SWISHER HYGIENE INC|1.49
20121010|870875101|SWZ|8|SWISS HELVETIA FUND INC|10.91
20121010|870886108|SSREY|542|SWISS RE LTD SPON ADR (CHE)|67.96
20121010|871503108|SYMC|71479|SYMANTEC CORP|17.65
20121010|87151Q106|SYA|393|SYMETRA FINANCIAL CORPORATION |12.32
20121010|871543104|SYMM|745|SYMMETRICOM INC|6.88
20121010|871561106|SYNC|12600|SYNACOR, INC COM STK|6.90
20121010|87157B103|SNCR|2777|SYNCHRONOSS TECHNOLOGIES INC C|22.81
20121010|87157D109|SYNA|55|SYNAPTICS INCORPORATED|23.20
20121010|871607107|SNPS|261|SYNOPSYS INC|32.08
20121010|87161C105|SNV|22059|SYNOVUS FINANCIAL CORP|2.44
20121010|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM |9.07
20121010|87162W100|SNX|35|SYNNEX CORPORATION|32.32
20121010|871630109|SYNM|3827|SYNTROLEUM CORP.|0.76
20121010|871639308|SGYP|11067|SYNERGY PHARMACEUTICALS, INC. |4.70
20121010|87164C102|SYUT|5141|SYNUTRA INTERNATIONAL, INC.|4.89
20121010|87164P103|SYRG|7935|SYNERGY RESOURCES CORPORATION |4.23
20121010|87164U102|SYN|400|SYNTHETIC BIOLOGICS INC COM ST|2.15
20121010|871655106|SYPR|165|SYPRIS SOLUTIONS INC (DE)|6.65
20121010|87184P109|SSMXY|34|SYSMEX CORP UNSPON ADR (JPN)|23.92
20121010|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121010|872275102|TCB|295|TCF FINANCIAL CORP|11.66
20121010|872277207|TCBPRB|232|TCF FINANCIAL CORP DEL DEP SHS|26.74
20121010|87233Q108|TCP|5084|TC PIPELINES LP UTS|47.20
20121010|872351408|TTDKY|5|TDK CORP AMER DEP SH|36.76
20121010|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|15.78
20121010|872386107|TESS|394|TESSCO TECHNOLOGIES INC|20.51
20121010|87240R107|TFSL|446|TFS FINANCIAL CORPORATION COM |9.06
20121010|872417308|TGE|1386|TGC INDUSTRIES INC-|7.16
20121010|87244T109|TICC|33|TICC CAPITAL CORP. COM STOCK|10.33
20121010|872443601|THQI|919|THQ INC (DE)|3.61
20121010|872608104|TNIB|18450|TNI BIOTECH, INC. COMMON STOCK|3.96
20121010|87261Q103|TMS|1183|TMS INTERNATIONAL CORP CLASS A|10.55
20121010|87262K105|TMXXF|62|TMX GROUP LTD COM SHS (CDA)|53.13
20121010|87264S106|TRW|2555|TRW AUTOMOTIVE HOLDINGS CORP|47.16
20121010|872885207|TSRI|722|TSR INC COM STK|3.75
20121010|87378P105|TAGG|138053|TAGLIKEME CORP COMMON STOCK (N|0.15
20121010|873868103|TAHO|183|TAHOE RESOURCES INC ORD SHS (C|21.24
20121010|874018203|TISCY|132|TAISEI CORP ADR|28.91
20121010|874039100|TSM|109084|TAIWAN SEMICON MFG LTD(5COMSH)|15.36
20121010|874054109|TTWO|5754|TAKE-TWO INTERACTIVE SOFTWARE |10.61
20121010|874083108|TAL|400|TAL INTERNATIONAL GROUP, INC. |34.09
20121010|87425E103|TLM|229|TALISMAN ENERGY INC|12.91
20121010|87484H104|TLON|774|TALON THERAPEUTICS, INC. COMMO|0.61
20121010|875465106|SKT|22362|TANGER FACTORY OUTLET CENTERS |31.81
20121010|87600U104|TRX|9935|TANZANIAN ROYALTY EXPLORATION,|4.93
20121010|87611X105|NGLS|218|TARGA RESOURCES PARTNERS LP CO|42.58
20121010|87612E106|TGT|100|TARGET CORPORATION|62.89
20121010|876511106|TGB|384|TASEKO MINES LTD|3.21
20121010|87652B103|TAS|1100|TASMAN METALS LTD ORDINARY SHA|1.59
20121010|876564105|TCL|17|TATA COMMUNICATIONS LTD SPONSO|9.43
20121010|876568502|TTM|2300|TATA MOTORS LIMITED ADS|25.56
20121010|876570607|TATYY|99|TATE & LYLE PLC SPONS ADR-NEW-|43.71
20121010|876664103|TCO|1085|TAUBMAN CENTERS INC|77.95
20121010|876851106|TAYC|195|TAYLOR CAPITAL GROUP INC|17.05
20121010|878155100|TISI|240|TEAM INC|32.42
20121010|87819P102|TEA|45|TEAVANA HLDGS INC COM STK (DE)|13.00
20121010|878193101|TEAR|4154|TEARLAB CORP COM STK (DE)|4.27
20121010|878546209|TKPPY|366|TECHNIP ADS (EA REPTG ONE ORD |28.58
20121010|87874R100|TTGT|588|TECHTARGET INC COM STK (DE)|5.69
20121010|879080109|TRC|25|TEJON RANCH CO|29.00
20121010|879165207|TIK|48|TEL-INSTRUMENT ELECTRONCS CORP|3.76
20121010|879278208|NZTCY|77|TELECOM CORP NEW ZEALAND ADS (|9.68
20121010|87928Y200|TLEIY|967|TELECITY GROUP PLC MANCHESTER |29.85
20121010|879369106|TFX|213|TELEFLEX INC|69.15
20121010|87943Q109|TKAGY|159|TELEKOM AUSTRIA AG ADS (1 ORD)|14.41
20121010|879433837|TDJ|604|TELEPHONE & DATA SYS INC PFD 7|27.20
20121010|879433852|TDI|1799|TELEPHONE AND DATA SYSTEMS INC|25.72
20121010|87944W105|TELNY|170|TELENOR ASA|58.29
20121010|879531309|TVBCY|176|TELEVSN BROADCST LTD SPON ADR |15.07
20121010|87960M205|TLSNY|360|TeliaSonera AB Unsponsored ADR|14.10
20121010|879664100|TLAB|1418|TELLABS INC|3.34
20121010|87969B200|TLSRP|399|TELOS CORP MD 12% EXCH PFD|13.15
20121010|87969N204|TLSYY|135|TELSTRA CRP LTD ADS(RP 5 ORD) |20.10
20121010|87970T208|WRLS|1223|TELULAR CORPORATION-NEW|9.46
20121010|87971M202|TU|85|TELUS CORP NON-VOTING SHS|63.47
20121010|879939106|TTEC|100|TELETECH HOLDINGS INC|17.12
20121010|88018T101|TDF|3246|TEMPLETON DRAGON FD INC|26.02
20121010|880192109|TEI|3498|TEMPLETON EMER MKTS INCM FD|17.19
20121010|88023U101|TPX|165|TEMPUR-PEDIC INTERANTIONAL INC|32.82
20121010|88031M109|TS|5054|TENARIS S.A. ADS (EA REPTG 2 O|40.22
20121010|88032Q109|TCEHY|1|Tencent Holdings Limited Unspo|33.49
20121010|88034A102|TGWI|18858|TENGUY WORLD INTERNATIONAL, IN|0.07
20121010|88034G208|TNGN|1502|TENGION INC COM NEW STK (DE)|1.05
20121010|880591300|TVC|501|TENNESSE VALLEY AUTH 98 6/1/28|26.34
20121010|880591409|TVE|866|TENNESSEE VALLEY AUT 00000|26.33
20121010|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|72.17
20121010|880770102|TER|19639|TERADYNE INC|13.79
20121010|880779103|TEX|4530|TEREX CORP|22.85
20121010|88088L103|TEZNY|207|TERNA RETE ELETTRICA NAZIONALE|11.35
20121010|880890108|TX|3875|TERNIUM S.A|19.01
20121010|881005201|TNH|104|TERRA NITRO LP (DEP COMMON UTS|214.94
20121010|88145X108|TBNK|235|TERRITORIAL BANCORP, IMC COM S|22.92
20121010|88157K101|TESO|100|TESCO CORP (ALTA.) F|9.93
20121010|881575302|TSCDY|67|TESCO PLC SPONS ADR|15.09
20121010|88160R101|TSLA|183742|TESLA MTRS INC COM STK (DE)|28.37
20121010|881609101|TSO|377|TESORO CORPORATION|40.99
20121010|88162F105|TTI|2248|TETRA TECHNOLOGIES INC|6.01
20121010|881624209|TEVA|1289|TEVA PHARMACEUTICAL LTD INDS A|39.69
20121010|88164L100|TSRA|797|TESSERA TECHNOLOGIES INC|13.56
20121010|88166A102|CORN|299|TEUCRIUM COMMODITY TRUST CORN |47.42
20121010|88166A201|NAGS|55729|TEUCRIUM COMMODITY TR NATURAL |13.08
20121010|88166A409|CANE|600|TEUCRIUM COMMODITY TR SUGAR FD|19.21
20121010|88166A508|WEAT|111|TEUCRIUM COMMODITY TR WHEAT FD|23.81
20121010|88224Q107|TCBI|143|TEXAS CAPITAL BANCSHARES INC|50.64
20121010|88248U100|THCB|8075|TEXAS HILL CTRY BARBECUE INC C|0.12
20121010|882491103|TXI|8269|TEXAS INDUSTRIES INC|40.32
20121010|882508104|TXN|240|TEXAS INSTRUMENTS|27.32
20121010|882610108|TPL|776|TEXAS PAC LD TR SUB SH CTFS|56.01
20121010|882672108|TRER|667|TEXAS RARE EARTH RESOURCES COR|0.35
20121010|88288L200|TWDL|5000|TEXAS WYOMING DRILLING, INC.|0.01
20121010|88289Q109|TEXC|100|TEXCOM INC|0.16
20121010|882905201|TF|3981|THAI CAP FD INC COM NEW|11.58
20121010|883219107|THLEY|158|THALES SPONS ADR|36.21
20121010|88322R106|TTAPY|1180|THAI TAP WATER SUPPLY COMPANY |11.42
20121010|88337H101|MACQF|1034|Themac Resources Group Limited|0.58
20121010|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|4.20
20121010|88338H100|THER|96813|THERATECHNOLOGIES INC COM|0.50
20121010|88338T104|THRX|2587|THERAVANCE INC|25.60
20121010|883623308|KOOL|1970|THERMOGENESIS CORP|0.98
20121010|884768102|TC|11405|Thompson Creek Metals Company |2.58
20121010|884768300|TCPRT|1762|THOMPSON CREEK METALS COMPANY |15.90
20121010|884903105|TRI|4750|THOMSON REUTERS CORP|28.31
20121010|885160101|THO|341|THOR INDUSTRIES INC|35.95
20121010|885175307|THOR|463|THORATEC CORPORATION|34.86
20121010|88554D205|DDD|24630|3 D SYSTEMS CORP NEW|33.98
20121010|88579Y101|MMM|2475|3M COMPANY;COM USD0.01|93.94
20121010|88580K108|TDEY|189529|3D Eye Solutions, Inc. Common |.
20121010|885807206|THLD|687|THRESHOLD PHARMACEUTICALS INC |5.96
20121010|88630M104|TPI|1450|TIANYIN PHARMACEUTICAL|0.69
20121010|886423102|TDW|2146|TIDEWATER(CITIZEN/NON CITIZEN)|46.26
20121010|886547108|TIF|104|TIFFANY & CO|62.11
20121010|88673M201|TBLMY|100|Tiger Brands Ltd Sponsored ADR|31.26
20121010|88677Q109|TTS|1621|TILE SHOP HLDGS INC COM STK (D|14.31
20121010|886885102|TLYS|1349|TILLYS INC CL A|17.25
20121010|88706M103|THI|9|TIM HORTONS INC COM, CANADA|51.72
20121010|88706P205|TSU|26100|TIM PARTICIPACOES S.A. ADS (EA|17.65
20121010|887133106|TLR|3914|TIMBERLINE RESOURCES CORPORATI|0.47
20121010|887317303|TWX|544|TIME WARNER INC NEW COM STK|45.56
20121010|887389104|TKR|20|TIMKEN COMPANY|38.09
20121010|88741P103|TGD|100|TIMMINS GOLD CORP COM SHS (CAN|2.81
20121010|887495307|TCYMY|224|TINGYI CAYMAN ISLANDS HLDGS CP|61.01
20121010|88823P104|TIRXF|16500|TIREX RES LTD COMMON SHARES (C|0.77
20121010|88825M109|TSSR|900|TISSERA INC|.
20121010|88830M102|TWI|8020|TITAN INTL (ILLINOIS)INC.|18.20
20121010|88830R101|TITN|17623|TITAN MACHINERY INC. COMMON ST|21.35
20121010|88831E109|TPCFF|345|TITAN LOGIX CORPORATION|0.71
20121010|88831R100|TFER|8811|TITAN IRON ORE CORP. COMMON ST|0.40
20121010|888314101|TTNP|15043|TITAN PHARMACEUTICAL INC|0.89
20121010|888339207|TIE|32285|TITANIUM METALS CORP(NEW)|12.39
20121010|88874W107|TNKY|4565|TN-K ENERGY GROUP, INC. COMMON|0.36
20121010|88906B105|TOF|1328|TOFUTTI BRANDS INC|1.68
20121010|889110102|TOELY|7|Tokyo Electron Ltd Unsponsored|10.44
20121010|889478103|TOL|14042|TOLL BROTHERS INC|33.50
20121010|890110109|TMP|224|TOMPKINS FINANCIAL CORPORATION|40.55
20121010|890516107|TR|7|TOOTSIE ROLL INDUSTRIES INC|26.65
20121010|89102U103|TRCH|5700|TORCHLIGHT ENERGY RESOURCES, I|2.10
20121010|891027104|TMK|20|TORCHMARK CORP|51.09
20121010|891027302|TMKPRB|3330|TORCHMARK CORPORATION 5.875% J|25.30
20121010|891072100|TRMD|1050|TORM A/S AMERICAN DEPOSITARY S|0.55
20121010|89147L100|TYG|3805|TORTOISE ENERGY INFRASTRUCTURE|40.69
20121010|89147L605|TYGPRA|2674|TORTOISE ENERGY INFRASTRUCTURE|10.35
20121010|89147T103|TYN|626|TORTOISE NORTH AMERICAN ENERGY|26.22
20121010|89147U100|TYY|3123|TORTOISE ENERGY CAPITAL CORP|28.84
20121010|89147X104|TPZ|378|TORTOISE PWR AND ENERGY INFRAS|25.78
20121010|89148B101|NTG|261|TORTOISE MLP FUND, INC. COM ST|25.65
20121010|89148K101|NDP|2266|TORTOISE ENERGY INDEPENDENCE|25.05
20121010|891493306|TOSYY|953|Toshiba Corp Unsponsored ADR (|20.18
20121010|89151E109|TOT|105|TOTAL S.A. ADS (REPTSG ONE ORD|49.44
20121010|891515207|TOTDY|157|TOTO LTD ADR|14.43
20121010|891777104|TWGP|757|TOWER GROUP INC|19.54
20121010|891826109|TOWR|972|TOWER INTL INC COM STK (DE)|7.02
20121010|891894107|TW|21888|TOWERS WATSON & CO COM STK CL |53.12
20121010|891906109|TSS|1847|TOTAL SYSTEM SERVICES INC|23.63
20121010|892000100|TWER|403|Towerstream Corporation Common|3.85
20121010|892331307|TM|2147|TOYOTA MOTOR CRP SPONSORED ADR|76.06
20121010|892356106|TSCO|150|TRACTOR SUPPLY CO|98.73
20121010|892918103|TACT|1407|TRANSACT TECHNOLOGIES INC|7.34
20121010|89336Q100|TWMC|434|TRANS WORLD ENTERTAINMENT CORP|3.80
20121010|89346D107|TAC|766|TRANSALTA CORP CANADA (F)|15.65
20121010|89352U100|TNSX|60232|TRANSAX INTL LTD|.
20121010|89354M106|TSPT|81|TRANSCEPT PHARMACEUTICALS INC |5.06
20121010|893578104|TCLAF|25000|TRANSCONTINENTAL INC CL A SUB |8.64
20121010|893617209|TCI|14|TRANSCONTL RLTY INVESTORS INC |5.71
20121010|893641100|TDG|344|TRANSDIGM GROUP INCORPORATED C|145.98
20121010|893662106|TGA|229|TRANSGLOBE ENERGY CORP|11.21
20121010|893716209|TTHI|664|TRANSITION THERAPEUTICS|2.28
20121010|893870204|TGS|388|TRANSPORT GAS DE SUR ADS(RP5 B|1.57
20121010|894065309|TXCC|1432|TRANSWITCH CORP NEW COM STK (D|0.99
20121010|894174101|TA|1310|TRAVELCENTERS OF AMERICA LLC|5.33
20121010|89465J109|TSRYY|1496|TREASURY WINE ESTATES LTD. SPO|5.41
20121010|894650100|TG|200|TREDEGAR CORPORATION|16.72
20121010|89531P105|TREX|1279|TREX CO INC|33.24
20121010|895364107|TRCY|200|TRI CITY BANKSHARES CORP CMT|16.50
20121010|895436103|TY|1661|TRI CONTINENTAL CORPORATION|16.26
20121010|895848109|TCAP|266|TRIANGLE CAPITAL CORPORATION C|26.07
20121010|895848208|TCC|49|TRIANGLE CAP CORP 7% SR NT DUE|26.09
20121010|895945103|TOLWF|150|TRICAN WELL SERVICE LTD|13.57
20121010|89628E104|TSL|7414|TRINA SOLAR LIMITED ADS (EA RE|4.36
20121010|896438306|TRIB|990|TRINITY BIOTECH|13.99
20121010|89674K103|TQNT|119|TRIQUINT SEMICONDUCTOR INC|5.12
20121010|896818101|TGI|22|TRIUMPH GROUP, INC.|62.24
20121010|896945201|TRIP|12956|TRIPADVISOR INC COM|32.52
20121010|897238200|TROVU|225|TROVAGENE INC UNIT 2 COM & 1 W|8.34
20121010|89784N104|TRLG|17116|TRUE RELIGION APPAREL INC|21.01
20121010|89785X101|TBI|1717|TRUEBLUE, INC.|15.54
20121010|897887105|TRLI|270|TRULI MEDIA GROUP, INC. COMMON|1.10
20121010|897888103|TRLA|8028|TRULIA INC (DEL)|22.00
20121010|89818A102|TBOW|5012|TRUNKBOW INTL HLDGS LTD COM|0.91
20121010|89826W104|TZKCL|22117|BEAR STRNS DEP 7.70% SR 2002 C|25.71
20121010|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|57.98
20121010|899035505|TUES|709|TUESDAY MORNING CORPORATION|6.15
20121010|899040109|TFCO|827|TUFCO TECHNOLOGIES INC|4.25
20121010|899415202|TUWOY|22|TULLOW OIL PLC UNSPONSORED ADR|11.35
20121010|89969Q104|TUMI|3005|TUMI HLDGS INC COM|22.98
20121010|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.88
20121010|900111204|TKC|349|TURKCELL ILETISIM HIZMETLERI A|15.32
20121010|90012F103|TRKP|233124|TURKPOWER CORP COMP COM STK (D|0.09
20121010|900148701|TKGBY|7699|TURKIYE GRTI BK SPN ADR|4.40
20121010|90138A103|VNET|433|21VIANET GROUP INC SPON ADR (C|11.94
20121010|90187B101|TWO|500|TWO HBRS INVT CORP COM STK (MD|12.03
20121010|90187B119|TWOWS|2900|TWO HBRS INVT CORP WTS EXP 11/|1.10
20121010|90207B107|TURV|172|TWO RIVS WTR CO COM STK (CO)|1.45
20121010|902104108|IIVI|1031|II-VI INC|18.30
20121010|902641588|BDCS|344|UBS AG JERSEY BRH|25.17
20121010|902641612|MLPS|553|UBS AG JERSEY BRH AG MONTHLY S|16.13
20121010|902641620|MLPG|291|UBS AG JERSEY BRH E-TRACS LKD |31.15
20121010|902641646|MLPI|14806|UBS E-TRACS ALERIAN MLP INFRAS|34.65
20121010|902641661|SPGH|1344|UBS E-TRACS S&P 500 GOLD HEDGE|55.53
20121010|902641679|DJCI|133|THE UBS AG BRCH E-TRACS LNK DO|27.75
20121010|902641737|FUD|6327|E-TRACS UBS BLOOMBERG CMCI FOO|29.94
20121010|902641760|UAG|986|E-TRACS UBS BLOOMBERG CMCI AGR|30.77
20121010|902641778|UCI|52|E-TRACS UBS BLOOMBERG CMCI ETN|22.87
20121010|902641786|PTM|3309|UBS AG E-TRACS UBS LONG PLATIN|20.68
20121010|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|47.56
20121010|902641828|UBC|514|E-TRACS UBS BLOOMBERG CMCI LIV|19.37
20121010|902664200|MLPL|12154|UBS AG 2XMTHLY LEV LG EXCH TRD|43.71
20121010|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|29.40
20121010|90267B682|AMU|663|UBS AG LONDON BRH ETRACS ALERI|25.94
20121010|90267B765|BDCL|10013|UBS AG LONDON BRH|26.22
20121010|90267B799|GASZ|469|NATURAL GAS CONTANGO ETN DUE 6|28.02
20121010|90267L409|SDYL|268|UBS AG LONDON BRH ETRACS MTHLY|28.57
20121010|90267L508|FBG|5900|UBS AG LONDON BRH FISHER ENHAN|28.68
20121010|90268A691|OFF|9326|UBS AG LONDON BRHETRACS FISHER|20.65
20121010|90268A741|SSDL|35|UBS AG LONDON BRH MONTHLY 2X L|23.99
20121010|90268G607|DVYL|400|UBS AG LONDON BRH ETRACS MTHLY|28.57
20121010|902748102|UIL|666|UIL HOLDINGS|35.98
20121010|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.11
20121010|90290C103|USFC|108247|USA SYNTHETIC FUEL CORP COM ST|0.50
20121010|902973155|USBPRH|2873|U.S. Bancorp Depositary Shares|24.30
20121010|902973304|USB|184|U.S.BANCORP (NEW)|34.68
20121010|902973817|USBPRN|2605|US BANCORP DEL DEP SHS|28.74
20121010|902973833|USBPRM|329|U.S. BANCORP DEPOSITARY SHARES|29.63
20121010|902973866|USBPRA|41|U.S.BANCORP DEP SH RPSTG 1/100|880.12
20121010|903213106|UQM|200|UQM TECHNOLOGIES INC|1.23
20121010|903236107|URS|100|URS CORP|35.65
20121010|90328M107|USNA|7239|USANA HEALTH SCIENCES INC|46.68
20121010|90328S500|USAT|5188|USA Technologies, Inc. New Com|1.26
20121010|903313104|USMD|117|USMD HLDGS INC COM STK (DE)|20.02
20121010|90333E108|USU|29484|USEC INC|0.66
20121010|90333L201|USCR|551|U.S. CONCRETE, INC.|6.48
20121010|90338S102|HTM|3737|U.S. GEOTHERMAL INC|0.33
20121010|90341W108|LCC|4966|US AIRWAYS GROUP INC.|11.30
20121010|90343C100|PRTS|27|U.S. AUTO PARTS NETWORK, INC. |2.89
20121010|90345T101|USFF|37481|U.S FUEL CORPORATION. COMMON S|0.10
20121010|90346E103|SLCA|25792|U S SILICA HLDGS INC COM STK (|13.15
20121010|90347A100|UBNT|1500|UBIQUITI NETWORKS INC COM STK |12.12
20121010|903508109|UFFC|5000|UFOOD RESTAURANT GROUP INC|0.04
20121010|90384S303|ULTA|13312|ULTA SALON, COSMETICS & FRAGRA|95.75
20121010|90385D107|ULTI|1828|ULTIMATE SOFTWARE GROUP INC|98.94
20121010|903914109|UPL|1672|ULTRA PETROLEUM CORP|23.20
20121010|90400P101|UGP|7|ULTRAPAR PARTICIPACOES SA ADS |22.46
20121010|904034105|UTEK|486|ULTRATECH INC|30.28
20121010|904311107|UA|400|UNDER ARMOUR INC CL A|54.12
20121010|90456P104|UCHC|519065584|UNI CORE HLDGS CORP COM STK (W|.
20121010|90460M204|UNICY|150|UNICHARM CORP SPONSORED ADR (J|11.47
20121010|904607108|UNAM|953|UNICO AMERICAN CORP|11.81
20121010|904767704|UL|483|UNILEVER PLC ADS NEW (EA REPTS|36.85
20121010|90478E103|UNIS|21000|UNILIFE CORP NEW COM STK (DE) |2.30
20121010|905400107|UNB|748|UNION BANKSHARES INC|19.30
20121010|90662P104|UBSH|205|UNION FIRST MKT BANKSHARES COR|15.50
20121010|907818108|UNP|536|UNION PACIFIC CORPORATION|121.26
20121010|90916J201|UPZS|23749|UNIQUE PIZZA AND SUBS CORP COM|0.04
20121010|909458101|UBOH|338|UNITED BANCSHARES INC (OH)|9.27
20121010|90984P303|UCBI|982|UNITED COMMUNITY BANKS INC|8.67
20121010|909907107|UBSI|135|UNITED BANKCHARES INC(W VA)|24.73
20121010|909911109|UBCP|8|UNITED BANCORP INC (OH)|6.53
20121010|909912107|UCAP|101|UNITED CAPITAL CORP|29.75
20121010|910047109|UAL|1500|UNITED CONTINENTAL HOLDINGS IN|20.49
20121010|910340108|UFCS|268|UNITED FIRE GROUP, INC.|25.45
20121010|910571108|UG|132|UNITED GUARDIAN|18.20
20121010|91059D100|UEEC|2721|UNITED HEALTH PRODUCTS, INC. C|0.05
20121010|910873405|UMC|30604|UNITED MICROELECTRONICS CORP A|2.07
20121010|911460103|UBFO|1000|UNITED SECURITY BANCSHARES|2.66
20121010|911549103|UAMY|18506|U S ANTIMONY CORP|1.95
20121010|91167Q100|BNO|281|UNITED STS BRENT OIL FD LP|82.40
20121010|911717106|USCI|54707|UNITED STS COMMODITY INDEX FD |60.98
20121010|911783108|UHN|2|UNITED STS DIESEL HEATING OIL |35.63
20121010|911805109|USEG|2277|U S ENERGY CORP|2.11
20121010|911922102|USLM|157|UNITED ST LIME & MINERALS INC |48.70
20121010|912318201|UNG|2159520|UNITED STATES NATURAL GAS FUND|22.36
20121010|91232N108|USO|20152|UNITED STATES OIL FUND, LP|34.18
20121010|91288V103|USL|139|UNITED STATES 12 MONTH OIL FUN|40.44
20121010|91288X109|UNL|1924|UNITED STATES 12 MONTHS NATURA|19.42
20121010|912909108|X|174333|UNITED STATES STEEL CP|21.10
20121010|913017117|UTXPRA|216|UNITED TECHNOLOGIES CORP CORP |55.76
20121010|91307C102|UTHR|5019|UNITED THERAPEUTICS CORP|55.96
20121010|91311E102|UUGRY|572|United Utilities Group Plc Spo|22.96
20121010|913259107|UTL|593|UNITIL CORP|27.14
20121010|91330B105|UYMG|4375|UNITY MANAGEMNET GRP INC COM S|.
20121010|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.18
20121010|91347P105|PANL|4007|UNIVERSAL DISPLAY CORP|34.38
20121010|913543104|UFPI|164|UNIVERSAL FOREST PRODUCTS INC |41.35
20121010|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121010|91359E105|UHT|94|UNIVERSAL HEALTH RLTY TR SBI|47.39
20121010|91359V107|UVE|2166|UNIVERSAL INSURANCE HLDGS INC |3.83
20121010|913821302|UUU|122|UNIVERSAL SEC INSTRUMENTS INC |4.40
20121010|913903100|UHS|86|UNIVERSAL HEALTH SVCS CL-B|45.15
20121010|913915104|UTI|1347|UNIVERSAL TECHNICAL INSTITUTE |13.31
20121010|915271100|UVSP|1698|UNIVEST CORP OF PA|17.99
20121010|91529Y106|UNM|8159|UNUM GROUP COM STK|19.78
20121010|91531F103|UPIP|3059|UNWIRED PLANET INC COM STK (DE|1.40
20121010|915436109|UPMKY|115|UPM-KYMMRME ADR (REPR ORD SHS)|11.28
20121010|91688T104|URZ|4007|URANERZ ENERGY CORP|1.60
20121010|916896103|UEC|126|URANIUM ENERGY CORP|2.47
20121010|916901507|URRE|50029|Uranium Resources, Inc. New Co|0.47
20121010|917047102|URBN|104|URBAN OUTFITTERS INC|36.70
20121010|917273104|ULGX|930|UROLOGIX INC|0.80
20121010|917277204|UPI|2650|UROPLASTY INC-NEW|3.63
20121010|917286205|UBA|5135|URSTADT BIDDLE PROPS INC CL A |19.33
20121010|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.13
20121010|91729J107|USGA|500|US GLOBAL NANOSPACE INC|.
20121010|917296105|USEL|463801|USELL.COM, INC. COMMON STOCK|0.15
20121010|917488108|UTMD|106|UTAH MEDICAL PRODUCTS INC|33.88
20121010|918204108|VFC|187|V. F. CORPORATION|160.06
20121010|918284100|VSEC|335|V S E CORP|24.94
20121010|91829B103|VOC|143|VOC ENERGY TR TR UNIT|18.70
20121010|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121010|91851C201|EGY|2525|VAALCO ENERGY INC (NEW)|8.44
20121010|91879Q109|MTN|72|VAIL RESORTS INC|57.54
20121010|918905100|VHI|3208|VALHI INC|11.80
20121010|91911K102|VRX|6130|VALEANT PHARMACEUTICALS INTERN|55.89
20121010|91912E105|VALE|149|VALE S A ADR (REPSTG 1 COM SHR|18.27
20121010|91913Y100|VLO|13585|VALERO ENERGY CORP (NEW)|31.40
20121010|919134304|VLEEY|1988|VALEO SPONS ADR|22.99
20121010|919629105|VYFC|2275|VALLEY FINL CORP (VA)|9.50
20121010|919794107|VLY|6486|VALLEY NATIONAL BANCORP|10.04
20121010|92025W107|VGLD|1690|VALOR GOLD CORP (DE)|1.12
20121010|920355104|VAL|118|VALSPAR CORP (THE)|56.92
20121010|920437100|VALU|103|VALUE LINE INC|9.46
20121010|92047K107|VVTV|4132|VALUEVISION|2.37
20121010|921564100|VIT|5753|VANCEINFO TECHNOLOGIES INC ADR|7.42
20121010|921908844|VIG|3021|VANGUARD DIVIDEND APPRECIATION|59.84
20121010|921909768|VXUS|403|VANGUARD STAR FD VANGUARD TOTA|44.14
20121010|921910709|EDV|138|VANGUARD EXTENDED DURATION TRE|121.82
20121010|921910816|MGK|16037|VANGUARD WORLD FD MEGA CAP 300|56.47
20121010|921910840|MGV|442|VANGUARD WORLD FD MEGA CAP 300|43.39
20121010|921910873|MGC|6861|VANGUARD WORLD FD MEGA CAP 300|49.58
20121010|921932505|VOOG|1324|VANGUARD S&P 500 GROWTH ETF|69.35
20121010|921932778|VIOV|2541|VANGUARD S&P SMALL CAP 600 VAL|67.62
20121010|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|70.59
20121010|921932828|VIOO|378|VANGUARD S&P SMALL CAP 600 ETF|69.03
20121010|921932869|IVOG|1985|VANGUARD S&P MID CAP 400 GROWT|68.09
20121010|921932885|IVOO|980|VANGUARD S&P MID CAP 400 ETF|66.11
20121010|921937793|BLV|1904|VANGUARD BD INDEX FD INC LONG |95.92
20121010|921937819|BIV|4905|VANGUARD BD INDEX FD INC INTER|90.06
20121010|921937827|BSV|25|VANGUARD BD INDEX FD INC SHORT|81.38
20121010|921937835|BND|180|VANGUARD BD INDEX FD INC TOTAL|84.74
20121010|921943858|VEA|278|VANGUARD TAX-MANAGED INTL FD M|32.87
20121010|921946406|VYM|198757|VANGUARD WHITEHALL FDS (VANGUA|50.75
20121010|92203D103|VNGE|2441|VANGUARD ENERGY CORPORATION CO|0.82
20121010|92204A207|VDC|3904|VANGUARD CONSUMER STAPLES ETF |92.05
20121010|92204A306|VDE|1154|VANGUARD ENERGY ETF|107.23
20121010|92204A405|VFH|142395|VANGUARD FINANCIAL ETF|33.33
20121010|92204A504|VHT|23623|VANGUARD HEALTH CARE ETF|73.91
20121010|92204A603|VIS|726|VANGUARD INDUSTRIAL ETF|69.23
20121010|92204A702|VGT|2081|VANGUARD INFORMATION TECHNOLOG|71.56
20121010|92204A876|VPU|2362|VANGUARD UTILITIES ETF|78.68
20121010|92204A884|VOX|40069|VANGUARD TELECOMMUNICATION SER|74.49
20121010|922042676|VNQI|903|VANGUARD GLOBAL EX- U.S. REAL |51.53
20121010|922042718|VSS|1999|VANGUARD INTL EQTY FTSE ALL-WO|87.55
20121010|922042742|VT|679|VANGUARD TOTAL WORLD STK INDEX|48.10
20121010|922042775|VEU|207|VANGUARD FTSE ALL- WORLD EX-US|42.86
20121010|922042874|VGK|16755|VANGUARD INTL EQUITY INDEX FDS|45.43
20121010|92206C102|VGSH|736|VANGUARD|60.96
20121010|92206C409|VCSH|3916|VANGUARD SHT-TERM CORP BD ETF |80.55
20121010|92206C623|VTWG|274|VANGUARD RUSSELL 2000 GROWTH E|68.29
20121010|92206C680|VONG|983|VANGUARD RUSSELL 1000 GROWTH E|68.13
20121010|92206C706|VGIT|1032|VANGUARD INTERMEDIATE-TERM GOV|66.33
20121010|92206C771|VMBS|3316|VANGUARD MORTG-BACKED SEC ETF |52.74
20121010|92206C813|VCLT|95572|VANGUARD LG-TRM CORP BD ETF|93.27
20121010|92206C847|VGLT|41859|VANGUARD LG-TRM GOVT BD ETF|75.71
20121010|92206C870|VCIT|387107|VANGUARD INTERMEDIATE-TERM COR|88.10
20121010|922099106|VPCO|460|VAPOR CORP COM STK (NV)|0.19
20121010|92210H105|VNTV|2801|VANTIV INC CL A COM STK (DE)|21.48
20121010|92220P105|VAR|7303|VARIAN MEDICAL SYSTEMS INC|58.77
20121010|92231M109|VASC|638|VASCULAR SOLLUTIONS INC|14.88
20121010|922321104|VASO|52500|VASOMEDICAL INC|0.21
20121010|92240G101|VVC|275|VECTREN CORPORATION|28.93
20121010|92240M108|VGR|2|VECTOR GROUP LTD|16.56
20121010|922417100|VECO|11426|VEECO INSTRUMENTS INC(DEL)|28.42
20121010|92256R207|VELA|783|VELATEL GLOBAL COMMUNICATIONS,|0.02
20121010|922587100|VMCI|6808|VEMICS INC|.
20121010|922589106|VNARF|10000|VENA RES INC (CANADA)|0.15
20121010|922637202|VNDB|7028|VENDUM BATTERIES INC.|.
20121010|92276F100|VTR|5164|VENTAS INC|63.11
20121010|922908413|VOO|19720|VANGUARD INDEX FDS S&P 500 ETF|66.04
20121010|922908512|VOE|10932|VANGUARD MID-CAP VALUE INDEX F|58.24
20121010|922908553|VNQ|5518|VANGUARD REIT ETF|64.79
20121010|922908611|VBR|675|VANGUARD SMALL-CAP VALUE ETF|71.77
20121010|922908629|VO|2174|VANGUARD MID-CAP ETF|81.15
20121010|922908637|VV|1402|VANGUARD LARGE-CAP ETF|65.76
20121010|922908652|VXF|1301|VANGUARD EXTENDED MARKET ETF|59.27
20121010|922908736|VUG|880|VANGUARD GROWTH ETF|71.94
20121010|922908744|VTV|72639|VANGUARD VALUE ETF|59.25
20121010|922908751|VB|129|VANGUARD SMALL-CAP ETF|79.51
20121010|922908769|VTI|22110|VANGUARD TOTAL STOCK MARKET ET|73.66
20121010|92334N103|VE|13204|VEOLIA ENVIRONNEMENT|10.27
20121010|92335C106|VRA|9697|VERA BRADLEY, INC COM STK|25.69
20121010|92336Y107|OEZVY|168|VERBUND AG SPON ADR (AUT)|4.18
20121010|92337C104|VSTM|5495|VERASTEM, INC. COMMON STOCK|8.89
20121010|92342Y109|PAY|172|VERIFONE SYSTEMS, INC.|30.58
20121010|92343V104|VZ|28482|VERIZON COMMUNICATIONS|46.11
20121010|923437305|VRTC|2316|VERITEC INC|0.06
20121010|92345Y106|VRSK|1|VERISK ANALYTICS INC CL A|47.72
20121010|923725105|VEMTF|250|VERMILION ENERGY INC COM (CANA|46.58
20121010|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121010|925297103|VSR|1499|VERSAR INC.|3.60
20121010|92532F100|VRTX|99|VERTEX PHARMACEUTICALS INC|58.48
20121010|92532R203|VCSY|14574|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121010|92552R406|VVI|802|VIAD CORP (NEW)|20.83
20121010|92552V100|VSAT|469|VIASAT INC|38.74
20121010|92553P102|VIA|380|VIACOM INC CLASS A COM NEW|56.77
20121010|925543100|VGTL|1236|VGTEL INC COM|0.71
20121010|925815102|VICR|1202|VICOR CORP|6.33
20121010|926628108|VIAAY|68|VIENNA INTL AIRPORT SPONS ADR |11.60
20121010|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121010|92672V105|VGGL|59288|VIGGLE INC. COMMON STOCK (DE) |2.00
20121010|927107409|VLGEA|141|VILLAGE SUPER MARKET CL-A NEW |32.87
20121010|92719A106|VIP|49843|VIMPELCOM LTD|11.40
20121010|927191106|VCO|324|VINA CONCHA Y TORO ADR (EA REP|41.27
20121010|927320101|VCISY|126|VINCI SA ADR (FRANCE)|10.96
20121010|92763W103|VIPS|1616|VIPSHOP HLDGS LTD SPONSORED AD|7.79
20121010|92764R103|VRAL|33729|VIRAL GENETICS INC DEL|.
20121010|927651109|VIRC|221|VIRCO MFG CORPORATION|2.56
20121010|92769L101|VMED|159|VIRGIN MEDIA INC. COM|30.00
20121010|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.84
20121010|927912105|VSCI|241|VISION SCIENCES INC (DEL)|1.35
20121010|92823T108|VHC|7378|VirnetX Holding Corp Common St|23.96
20121010|928269109|VSCP|1055|VIRTUALSCOPICS INC|0.83
20121010|928298108|VSH|400|VISHAY INTERTECHNOLOGY INC|9.09
20121010|92835C101|VIIC|1502|VISION INDS CORP COM STK (FL) |0.14
20121010|92835K103|VPG|650|VISHAY PRECISION GROUP, INC CO|13.37
20121010|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.90
20121010|92839U206|VC|34|VISTEON CORP COM NEW|45.30
20121010|92840H103|VSTA|400|VISTAGEN THERAPEUTICS, INC. CO|0.75
20121010|928449107|VSUL|5000|Visualant, Incorporated Common|0.18
20121010|928497304|VTSS|5|VITESSE SEMICONDUCTOR CORPORAT|2.27
20121010|92852T201|VIVHY|230|VIVENDI SA UNSPONSORED ADR (FR|20.20
20121010|928551100|VVUS|31464|VIVUS INC|20.91
20121010|928563402|VMW|38|VMWARE, INC. CL A COM STK|91.08
20121010|92857F107|VCRA|1827|VOCERA COMMUNICATIONS INC COM |29.84
20121010|92857W209|VOD|175|VODAFONE GROUP PLC (REPTSG 10 |28.63
20121010|928578103|VLPNY|292|Voestalpine AG Unsponsored ADR|5.98
20121010|92858D101|VDCMY|149|VODACOM GROUP LIMITED ADR|11.44
20121010|928662303|VLKAY|294|VOLKSWAGEN A G ADR (SPONS)|34.43
20121010|928662402|VLKPY|253|VOLKSWAGEN AG SPONS ADR REPSTG|38.06
20121010|92870R104|VLTAF|1150|Volta Resources Inc Ordinary S|0.62
20121010|928708106|VLTR|2897|VOLTERRA SEMCONDUCTOR CORP|19.75
20121010|928856400|VOLVY|20|VOLVO A B ADR-B|14.14
20121010|92886T201|VG|11848|VONAGE HOLDINGS CORP|2.25
20121010|928929207|VTKLY|2020|VTECH HOLDINGS, LTD. UNSPONSOR|12.51
20121010|928972108|WILN|398|WI-LAN INC|5.74
20121010|929042851|VNOPRK|400|VORNADO REALTY TRUST PFD S K (|25.28
20121010|929042869|VNOPRJ|110|VORNADO RLTY TR|27.50
20121010|929043602|VNOD|2259|VORNADO REALTY LP 7.875% PUB I|27.67
20121010|92911N104|VRNG|108074|VRINGO, INC COM STK|4.45
20121010|92911N112|VRNGWS|2235|VRINGO, INC WTS|2.66
20121010|929160109|VMC|267|VULCAN MATERIALS COMPANY (HOLD|45.58
20121010|92921W102|VUZI|5175|VUZIX CORP COM STK (DE)|0.02
20121010|92922P106|WTI|846|W&T OFFSHORE, INC.|18.96
20121010|92924F106|WGL|43|WGL HOLDINGS INC.|39.29
20121010|92927K102|WBC|1188|WABCO HOLDINGS, INC|59.94
20121010|929297109|WMS|367|WMS INDS INC|16.02
20121010|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|10.32
20121010|92933H101|WPPGY|945|WPP PLC ADR (JE)|69.42
20121010|92933J107|MRWSY|177|WM Morrison Supermarkets Plc U|22.31
20121010|92934C101|WSB|5320|WSB HOLDINGS INC COM STK (DE) |5.71
20121010|92934F203|WH|707|WSP HOLDINGS LTD ADR NEW|1.44
20121010|92934U309|WTWO|163801|W2 ENERGY, INC. COMMON STOCK|.
20121010|929352102|WX|2081|WUXI PHARMATECH, CAYMAN INC RE|14.64
20121010|92936P100|WMIH|119|WMI HOLDINGS CORP COMMON STOCK|0.47
20121010|92936U109|WPC|5665|W.P. CAREY INC " REIT" COM|50.33
20121010|929566107|WNC|237|WABASH NATIONAL CORP|7.14
20121010|929740108|WAB|256|WABTEC (COMMON)|83.70
20121010|92977V206|WNAPR|973|WACHOVIA PFD FUNDING CORP PERP|27.31
20121010|930427109|WAGE|35316|WAGEWORKS INC|17.64
20121010|93114W107|WMMVY|133|WAL-MART DE MEXICO S A B DE C |30.01
20121010|931142103|WMT|6100|WAL-MART STORES INC|74.14
20121010|931422109|WAG|10914|WALGREEN COMPANY|35.60
20121010|93148P102|WD|11|WALKER & DUNLOP INC COM STK (M|16.84
20121010|93370R107|WWNTY|4794|Want Want China Holdings Limit|64.75
20121010|93564A100|WRES|1387|WARREN RESOURCES INC|3.03
20121010|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.63
20121010|938824109|WAFD|3110|WASHINGTON FEDERAL INC|16.77
20121010|939640108|WPO|787|WASHINGTON POST CO CLB|359.65
20121010|939653101|WRE|100|WASH REAL EST INV TST SBI|26.44
20121010|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|31.89
20121010|94114G100|WTII|5356|WATER TECHNOLOGIES INTERNATION|0.03
20121010|9415EQ108|WFIFF|30|WaterFurnace Renewable Energy |17.43
20121010|941848103|WAT|234|WATERS CORP|81.98
20121010|941888109|WSBF|999|WATERSTONE FINANCIAL INC COM S|5.27
20121010|942622200|WSO|1077|WATSCO INC|77.62
20121010|942749102|WTS|94|WATTS WATER TECHNOLOGIES INC C|37.38
20121010|94624Q101|WAYN|287|WAYNE SAVING BANCSHARES INC NE|8.80
20121010|946760105|WSTG|1189|WAYSIDE TECHNOLOGY GROUP, INC |12.77
20121010|94733A104|WWWW|564|WEB.COM GROUP INC COM STK|17.64
20121010|947621207|WEBC|170|WEBCO INDUSTRIES INC NEW|125.00
20121010|94770V102|WBMD|153|WEBMD HEALTH CORP COM STK RECL|14.66
20121010|94770W209|WEBM|395|WEBMEDIABRANDS INC COM NEW|2.62
20121010|948597109|WEICY|243|Weichai Power Co Ltd Unsponsor|12.54
20121010|948626106|WTW|5451|WEIGHT WATCHERS INTL|54.46
20121010|948644109|WKBT|721|WEIKANG BIO-TECHNOLOGY GROUP C|0.18
20121010|948741103|WRI|2487|WEINGARTEN RLTY INVS/SBI|27.38
20121010|948741608|WRIPRE|1013|WEINGARTEN RLTY INVS DEP SHS R|25.40
20121010|948741848|WRD|9839|WEINGARTEN REALTY INVESTORS NT|23.01
20121010|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.97
20121010|94973A103|WCUI|993|WELLNESS CENTER USA INC COMMON|0.45
20121010|949746101|WFC|200|WELLS FARGO & CO(NEW)|35.10
20121010|949746119|WFCWS|2108|WELLS FARGO & COMPANY WARRANTS|10.05
20121010|949746747|WFCPRN|597|WELLS FARGO & COMPANY DEP SHS |25.47
20121010|94985V202|BWF|265|WELLS FARGO & COMPANY ENHANCED|25.78
20121010|94987B105|EAD|3094|WELLS FARGO ADVANTAGE INCOME O|10.61
20121010|94987D101|ERC|2482|WELLS FARGO ADVANTAGE MULTI-SE|16.56
20121010|94987E109|ERH|757|WELLS FARGO ADVANTAGE UTILITIE|12.13
20121010|95058W100|WEN|2330|WENDYS CO CL A COM STK (DE)|4.21
20121010|950670307|WNRC|608|WENR CORP NEW|0.12
20121010|950755108|WERN|32|WERNER ENTERPRISES INC|22.21
20121010|950814103|WAIR|558|WESCO AIRCRAFT HLDGS INC COM S|13.72
20121010|95082P105|WCC|60739|WESCO INTERNATIONAL INC|57.84
20121010|95083R100|WDOFF|303|WESDOME GOLD MINES LTD (CANADA|1.05
20121010|95123P106|WTBA|1759|WEST BANCORPORATION|11.82
20121010|952145209|WCBO|478|WEST COAST BANCORP COM STK|22.69
20121010|954235107|WMAR|257|WEST MARINE INC|10.57
20121010|957090103|WABC|3820|WESTAMERICA BANCORP|46.19
20121010|957541105|WSTL|958|WESTELL TECHNOLOGIES INC CL-A |2.07
20121010|95766A101|ESD|1993|WESTERN ASSET EMERGING MKTS DE|22.08
20121010|95766E103|EMD|196|WESTERN ASSET EMERGING MKTS IN|16.44
20121010|95766G108|GDF|801|WESTERN ASSET GLB PARTNERS INC|13.62
20121010|95766H106|HIF|235|WESTERN ASSET HIGH INCM FUND I|9.59
20121010|95766J102|HIX|12618|WESTERN ASSET HIGH INCM FD II |10.60
20121010|95766K109|HIO|654|WESTERN ASSET HIGH INCM OPPORT|6.66
20121010|95766L107|MHY|78|WESTERN ASSET MANAGED HIGH INC|6.47
20121010|95766M105|MMU|3389|WESTERN ASSET MANAGED MUNI FD |14.95
20121010|95766P108|MNP|61|WESTERN ASSET MUNI PARTNERS FD|17.47
20121010|95766Q106|WIA|4151|WESTERN ASSET/CLAYMORE INFLATI|13.22
20121010|95766T100|PAI|4956|WESTERN ASSET INCOME FUND|15.60
20121010|957664105|WEA|7691|WESTERN ASSET PREMIER BOND FD |16.60
20121010|957668106|SBW|3242|WESTERN ASSET WORLDWIDE INCM F|16.30
20121010|95768A109|MTT|2021|WESTERN ASSET MUN DEFINED OPPO|24.02
20121010|95790A101|IGI|5205|WESTERN ASSET INVESTMENT GRADE|24.24
20121010|95790B109|DMO|2252|WESTERN ASSET MTG DEFINED OPPO|25.77
20121010|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|20.55
20121010|95805V108|WRN|966|WESTERN COPPER & GOLD CORP|0.72
20121010|958102105|WDC|200|WESTERN DIGITAL CORP|37.18
20121010|958254104|WES|233|WESTERN GAS PARTNERS, LP|51.95
20121010|958435109|SBI|1537|WESTERN INTER MUNI FD INC COM |10.72
20121010|959319104|WNR|762|WESTERN REFINING, INC.|26.25
20121010|959802109|WU|3506|THE WESTERN UNION COMPANY|18.28
20121010|960413102|WLK|148|WESTLAKE CHEMICAL CORPORATION |74.46
20121010|960878106|WLB|300|WESTMORELAND COAL CO|9.80
20121010|960908309|WPRT|98050|WESTPORT INNOVATIONS INC NEW O|31.00
20121010|961214301|WBK|316|WESTPAC BANKING ADS 5 ORD SH|130.02
20121010|961443108|WLBC|1504|WESTERN LIBERTY BANCORP|4.24
20121010|96169B100|WWAY|738|WESTWAY GROUP, INC. COMMON STO|5.18
20121010|961765104|WHG|933|WESTWOOD HLDGS GROUP INC.|38.85
20121010|961840105|WTSLA|3181|WET SEAL INC CL-A|3.04
20121010|962149100|WEYS|6|WEYCO GROUP INC|24.50
20121010|962257200|WARFY|339|WHARF HOLDINGS LTD ORD UNSPONS|13.27
20121010|963271200|WHLKY|274|Wheelock & Co Ltd Hkd .50 Ord |44.70
20121010|963320106|WHR|297|WHIRLPOOL CORPORATION|84.21
20121010|963410105|WTBCY|185|Whitbread PLC Unsponsored ADR |19.07
20121010|96445P105|RVR|4|WHITE RIVER CAPITAL, INC.|21.90
20121010|96467A200|SPGYF|3737|WHITECAP RES INC COM NEW SH (C|8.04
20121010|966084204|WSR|733|WHITESTONE REIT COM SHS BEN IN|13.23
20121010|966387102|WLL|225|WHITING PETROLEUM CORP|46.89
20121010|966389108|WHX|3887|WHITING USA TRUST I UNITS OF B|7.14
20121010|966837106|WFM|7611|WHOLE FOODS MKT INC|97.99
20121010|967590100|WYY|650|WIDEPOINT CORP|0.51
20121010|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|1.57
20121010|96773R103|WFAM|912|WIKIFAMILIES INC|0.04
20121010|968223206|JWA|16|WILEY(JOHN)& SONS INC CL A|45.38
20121010|968235101|WHLM|530|WILHELMINA INTL INC COM STK (D|0.11
20121010|969203108|WG|344|WILLBROS GROUP INC (DE)|5.07
20121010|969457100|WMB|2685|WILLIAMS COMPANIES|35.95
20121010|96950F104|WPZ|178|WILLIAMS PARTNERS L.P. COM UTS|54.53
20121010|969904101|WSM|463|WILLIAMS-SONOMA INC|44.75
20121010|970646204|WLFCP|752|WILLIS LEASE FINANCE CORPORATI|10.01
20121010|97315W105|WWPW|93|Wind Works Power Corp. Common |0.04
20121010|97381W104|WIN|10530|WINDSTREAM CORP COM|9.94
20121010|974112104|WGHGY|281|WING HANG BK LTD SPON ADR|19.59
20121010|974637100|WGO|100|WINNEBAGO INDS INC|12.47
20121010|976391300|FUR|206|WINTHROP REALTY TRUST SHS BENE|10.55
20121010|976391607|WRT|200|WINTHROP RLTY TR 7.75% SR NOTE|25.90
20121010|97651M109|WIT|4768|WIPRO LIMITED ADS (1 EQTY SHS)|8.65
20121010|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|0.97
20121010|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121010|976657106|WEC|4366|WISCONSIN ENERGY CORP|38.19
20121010|97717P104|WETF|1678|WISDOMTREE INVESTMENTS, INC.|6.65
20121010|97717W109|DTD|5523|WISDOMTREE TR TOTAL DIVIDEND F|55.16
20121010|97717W133|CEW|1541|WISDOMTREE DREYFUS EMERGING CU|20.71
20121010|97717W166|ICN|370|WISDOMTREE DREYFUS INDIA RUPEE|21.63
20121010|97717W174|EU|1980|WISDOMTREE EURO DEBT FUND|22.09
20121010|97717W208|DHS|10727|WISDOMTREE EQUITY INCOME FUND |47.69
20121010|97717W307|DLN|1333|WISDOMTREE TR LARGECAP DIVID F|54.95
20121010|97717W315|DEM|5|WISDOMTREE EMERG MKTS EQUITY I|53.25
20121010|97717W406|DTN|2177|WISDOMTREE TR DIVID EX FINANCI|56.72
20121010|97717W422|EPI|182094|WISDOMTREE TR INDIA EARNINGS F|18.98
20121010|97717W505|DON|5365|WISDOMTREE TR MIDCAP DIVID FD |57.03
20121010|97717W562|EES|893|WISDOMTREE TR SMALLCAP EARNING|55.59
20121010|97717W570|EZM|179|WISDOMTREE TR MIDCAP EARNINGS |59.54
20121010|97717W588|EPS|6|WISDOMTREE TR EARNINGS 500 FUN|50.51
20121010|97717W604|DES|38692|WISDOMTREE TR SMALLCAP DIVID F|50.45
20121010|97717W653|DBU|738|WISDOMTREE GLOBAL EX-US UTILIT|17.61
20121010|97717W703|DWM|1492|WISDOMTREE TRUST DEFA FD|43.46
20121010|97717W711|GNAT|316|WISDOMTREE TR GLOBAL NATURAL R|23.55
20121010|97717W778|DIM|414|WISDOMTREE TR INTL MIDCAP DIVI|46.29
20121010|97717W786|DOO|384|WISDOMTREE TR INTL DIVID EX FI|39.88
20121010|97717W794|DOL|1022|WISDOMTREE TR INTL LARGECAP DI|42.40
20121010|97717W802|DTH|302|WISDOMTREE|38.28
20121010|97717W836|DFJ|2794|WISDOMTREE TR JAPAN SMALLCAP D|41.50
20121010|97717W844|DNL|60|WISDOMTREE GLOBAL EX-US GROWTH|48.79
20121010|97717W851|DXJ|2068|WISDOMTREE TRUST JAPAN TOTAL D|31.01
20121010|97717W869|DFE|86|WISDOMTREE TR EUROPE SMALLCAP |37.24
20121010|97717X701|HEDJ|396|WISDOMTREE EUROPE HEDGED EQUIT|43.55
20121010|97717X719|CHXF|213|WISDOMTREE TR CHINA DIVIDEND E|50.23
20121010|97717X784|EMCB|5696|WISDOMTREE EMERGING MRKTS CORP|79.51
20121010|97717X842|ALD|7280|WISDOMTREE ASIA LOCAL DEBT FUN|52.46
20121010|97717X883|RRF|100|WISDOMTREE TR|46.22
20121010|97816U103|WIEI|2915|WONDER INTL EDUCATION & INVT G|1.81
20121010|978166106|WATG|140|Wonder Auto Technology, Inc. C|0.34
20121010|978715126|WBHLW|1000|WOODBINE HOLDINGS LLC WT PUR C|492.50
20121010|980228308|WOPEY|192|WOODSIDE PETE LTD SPONS ADR|34.26
20121010|980745103|WWD|105|WOODWARD INC COM|32.84
20121010|98088R505|WLWHY|44|WOOLWORTHS HOLDINGS LTD SPONSO|67.41
20121010|981063100|WF|9528|WOORI FINANCE HOLDINGS CO LTD |28.41
20121010|981419104|WRLD|1213|WORLD ACCEPTANCE CORP (DEL)|67.14
20121010|98145W208|XWES|987|WORLD ENERGY SOLUTIONS INC NEW|5.00
20121010|981475106|INT|3382|WORLD FUEL SERVICES CORP|35.69
20121010|981579105|WRSPQ|1467|WORLDSPACE, INC.|.
20121010|98159J101|WDDD|258|WORLDS INC. COMMON STOCK|0.12
20121010|98161Q101|WYGPY|252|Worley Parsons Ltd Unsponsored|27.98
20121010|98180T102|WGAS|30131|WORTHINGTON ENERGY, INC.|.
20121010|98212B103|WPX|1410|WPX ENERGY, INC COM STK|17.82
20121010|98233Q105|WXS|71|WRIGHT EXPRESS CORPORATION|70.22
20121010|98235T107|WMGI|13355|WRIGHT MEDICAL GROUP INC|21.38
20121010|98310W108|WYN|10|WYNDHAM WORLDWIDE CORP COM|53.71
20121010|983134107|WYNN|26058|WYNN RESORTS LTD|111.78
20121010|983772104|XOXO|1561|XO GROUP INC COM STK (DE)|8.58
20121010|983793100|XPO|2738|XPO LOGISTICS, INC COM (NEW)|12.08
20121010|983845108|XRSC|1292|XRS CORP COM STK (MN)|0.65
20121010|98385L102|XSNX|1000|XSUNX INC|0.03
20121010|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|6.92
20121010|98389B886|XCJ|975|XCEL ENERGY INC JR SUB NTS 00/|25.95
20121010|983950700|XLRTD|1590|XPLORE TECHNOLOGIES CORP (DE) |7.50
20121010|98400L103|XCLL|216|XCELMOBILITY INC COM STK (NV) |0.15
20121010|98410X105|XBKS|781|XENITH BANKSHARES INC , COMMON|5.26
20121010|98411C100|XNPT|236|XENOPORT, INC.|11.10
20121010|984136101|XTGR|860|XTRA-GOLD RESOURCES CORP|0.86
20121010|98417P105|XIN|3549|XINYUAN REAL ESTATE CO., LTD A|2.83
20121010|98418R100|XYIGY|1183|XINYI GLASS HOLDINGS LIMITED U|10.27
20121010|98419J107|XOMA|1600|XOMA LTD. COM STK (DELAWARE)|3.30
20121010|984238105|YMI|10452|YM BIOSCIENCES INC|1.63
20121010|984245100|YPF|9152|YPF SOCIEDAD ANONIMA ADS|12.39
20121010|984249607|YRCW|5873|YRC WORLDWIDE INC COMMON|6.64
20121010|984332106|YHOO|3629|YAHOO INC|15.85
20121010|984627109|YAMCY|214|YAMAHA CORPORATION SPONS ADR|9.22
20121010|984846105|YZC|12041|YANZHOU COAL MNG CO LTD ADS RE|15.60
20121010|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|49.80
20121010|985817105|YELP|6988|YELP INC CL A COM STK (DE)|27.43
20121010|98584B103|YGE|19282|YINGLI GREEN ENERGY HOLDING CO|1.76
20121010|98584Y202|YIPI|12773|YIPPY, INC.|0.61
20121010|98607B106|YONG|5563|YONGYE INTERNATIONAL, INC. COM|4.77
20121010|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|13.64
20121010|98741Q100|YCNG|4605|YOUCHANGE HLDGS CORP COM STK (|0.40
20121010|98741R207|YOD|584|YOU ON DEMAND HOLDINGS, INC.|3.28
20121010|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.21
20121010|988432100|YUII|18597|YUHE INTERNATIONAL, INC. COMMO|0.18
20121010|98849Q101|YNGFF|399300|YUKON-NEVADA GOLD CORP|0.32
20121010|988498101|YUM|44|YUM BRANDS, INC|66.04
20121010|98878Q105|ZTCOY|1065|Zte Corporation Unsponsored AD|3.07
20121010|98884U108|ZAGG|27691|ZAGG INC COM STK|8.18
20121010|98887C105|ZLCS|3767136|ZALICUS INC. COM STK|0.64
20121010|988924205|ZTHO|1379|Z TRIM HLDGS Z TRIM HLDGS INC |3.15
20121010|98919T100|ZAZA|1633|ZAZA ENERGY CORP COM|2.45
20121010|98933Q108|ZLTQ|2006|ZELTIQ AESTHETICS INC COM|6.15
20121010|98954A107|Z|2638|ZILLOW INC CLASS A|37.51
20121010|989701107|ZION|1216|ZIONS BANCORP|21.76
20121010|989701503|ZBPRC|622|ZIONS BANCORP DEP SHS RPST 1/4|26.27
20121010|989701867|ZBPRF|207|ZIONS BANCORP DEP SHS REPSTG 1|28.45
20121010|98973A104|ZBPRA|282|ZIONS BANCORPORATION DEPOSITAR|22.37
20121010|98973P101|ZIOP|5586|ZIOPHARM ONCOLOGY, INC.|5.03
20121010|98974P100|ZIXI|949|ZIX CORPORATION|2.89
20121010|98974X103|ZIP|1246|ZIPCAR INC COM STK (DE)|7.15
20121010|98975W104|ZOLT|539|ZOLTEK COMPANIES INC|8.01
20121010|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.75
20121010|98976E301|ZOOM|200|ZOOM TECHNOLOGIES INC NEW COM |0.89
20121010|98982X103|ZA|830|ZUOAN FASHION LTD SPON ADR EAC|3.22
20121010|989825104|ZURVY|258|ZURICH INSURANCE GRP LTD SPONS|25.24
20121010|989837208|ZTR|295|ZWEIG TOTAL RETURN FUND NEW|12.63
20121010|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.70
20121010|98986T108|ZNGA|4175|ZYNGA INC CLASS A|2.43
20121011|D1668R123|DDAIF|1552|DAIMLER AG|48.78
20121011|D18190898|DB|33721|DEUTSCHE BANK AG NAMEN AKT (DE|41.17
20121011|E8683R144|SANPRE|585|SANTANDER FIN PFD S.A. UNIPERS|27.27
20121011|G0229R108|ALTE|1562|ALTERRA CAPITAL HLDGS LTD COM |23.83
20121011|G02995101|ASI|21|AMERICAN SAFETY INSURANCE HOLD|18.87
20121011|G0408V102|AON|3476|AON PLC ORD SHS CL A NEW (UK) |52.90
20121011|G0440W100|ANDA|100|ANDINA ACQUISITION CORP ORD SH|9.80
20121011|G0450A105|ACGL|1642|ARCH CAPITAL GROUP LTD|42.90
20121011|G0450A204|ARHPRC|1423|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20121011|G0457F107|ARCO|92|ARCOS DORADOS HOLDINGDS INC. C|15.21
20121011|G0471F109|APAGF|2113|APCO OIL AND GAS INTERNATIONAL|13.95
20121011|G0535E106|APWC|941|ASIA PACIFIC WIRE & CABLE CORP|2.80
20121011|G05384105|AHL|1980|ASPEN INSURANCE HOLDINGS LTD O|30.78
20121011|G05384139|AHLPRA|314|ASPEN INSURANCE HLDGS LTD PERF|26.66
20121011|G05384147|AHLPRB|303|ASPEN INSURANCE HOLDINGS LIMIT|26.66
20121011|G0539K108|AERL|21671|ASIA ENTERTAINMENT & RES LTD O|2.99
20121011|G0585R106|AGO|3934|ASSURED GUARNATY LTD|14.06
20121011|G06368115|AACOW|330|AUSTRALIA ACQUISITION CORP WAR|0.30
20121011|G0692U109|AXS|3143|AXIS CAPITAL HOLDINGS LTD|35.75
20121011|G0692U208|AXSPRA|500|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20121011|G0692U307|AXSPRC|2174|AXIS CAPITAL HOLDINGS LIMITED |26.86
20121011|G1082J118|BGSCW|25000|BGS ACQUISITION CORP WT EXP 9/|0.14
20121011|G1151C101|ACN|133445|ACCENTURE PLC CL-A ORDINARY SH|69.55
20121011|G16962105|BG|551|BUNGE LIMITED|67.78
20121011|G16962204|BGEPF|156|Bunge Limited 4.875% Perpetual|98.40
20121011|G17580104|CLKTF|2000|CALCITECH LTD|.
20121011|G20045202|CETV|256|CENTRAL EUROPEAN MEDIA ENTRP-A|6.70
20121011|G21082105|CYD|489|CHINA YUCHAI INTL LTD|13.53
20121011|G2110R114|IMOS|297|CHIPMOS TECHNOLOGIES BERMUDA L|14.33
20121011|G21101103|CHOP|281|CHINA GERUI ADVANCED MATERIALS|1.72
20121011|G21107100|CO|31646|CHINA CORD BLOOD CORP ORDINARY|2.82
20121011|G2113X100|CCCL|9863|CHINA CERAMICS CO (F)|1.55
20121011|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|8.17
20121011|G24140108|CBE|706|COOPER INDUSTRIES ,PLC ORDINAR|73.46
20121011|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |15.80
20121011|G2554F113|COV|153119|COVIDIEN PLC|57.56
20121011|G27010100|DHRM|40|DEHAIER MEDICAL SYS LTD COM ST|2.09
20121011|G27823106|DLPH|411|DELPHI AUTOMOTIVE PLC|31.49
20121011|G29438101|EFUT|775|E-FUTURE INFORMATION TECHNOLOG|3.68
20121011|G30397106|ENH|961|ENDURANCE SPECIALTY HOLDINGS L|40.79
20121011|G30397304|ENHPRB|1352|ENDURANCE SPECIALTY HLDGS LTD |26.22
20121011|G3075P101|ESGR|72|ENSTAR GROUP LIMITED ORD SHS|100.89
20121011|G3163G104|CNR|793|CHINA METRO-RURAL HOLDINGS LIM|0.97
20121011|G3223R108|RE|448|EVEREST RE GP LTD(BERM)HLDG CO|109.51
20121011|G32335104|EDS|498|EXCEED COMPANY LTD ORD SHS|1.66
20121011|G35569105|FLTX|321732|FLEETMATICS GROUP PLC (IRELAND|21.78
20121011|G3682E127|FRO|2208|FRONTLINE LTD|3.52
20121011|G3727Q101|FSL|52200|FREESCALE SEMICONDUCTOR LTD|9.22
20121011|G3922B107|G|54486|GENPACT LIMITED|17.53
20121011|G4388N106|HELE|184|HELEN OF TROY LTD-NEW-BERMUDA |28.14
20121011|G4412G101|HLF|432|HERBALIFE LTD|50.19
20121011|G476M1108|IDIFF|100|INDICIO RESORCES LIMITED (BERM|0.18
20121011|G4772R101|INXB|600|INFINITY CROSS BORDER ACQUISIT|7.70
20121011|G4772R119|INXBW|200|INFINITY CROSS BORDER ACQUISIT|0.56
20121011|G47791101|IR|3398|INGERSOLL-RAND PLC ORD SHS (IR|44.64
20121011|G491BT108|IVZ|4179|INVESCO LTD (NEW)|24.97
20121011|G50871105|JAZZ|480|JAZZ PHARMACEUTICALS PLC COM S|56.34
20121011|G5299G106|VLCCF|768|KNIGHTSBRIDGE TANKERS LTD|6.27
20121011|G54050102|LAZ|845|LAZARD LTD|28.89
20121011|G55312105|JADE|93|LJ INTL INC|1.85
20121011|G5753U112|MHLD|130|MAIDEN HOLDINGS LTD COM STK (B|8.90
20121011|G60754101|KORS|75|MICHAEL KORS HLDGS LTD ORD SHS|52.23
20121011|G64626115|NEWL|4139|NEWLEAD HOLDINGS LTD|0.47
20121011|G65773106|NAT|262|NORDIC AMERICAN TANKERS LTD SH|9.28
20121011|G67828106|SEED|210|ORIGIN AGRITECH LIMITED|1.47
20121011|G6852T105|PRE|2810|PARTNERRE LTD|77.45
20121011|G6852T204|PREPRC|300|PARTNERRE LTD PFD C|25.56
20121011|G68603409|PREPRD|4463|PARTNERRE LTD PFD SER D 6.5%|25.30
20121011|G68603508|PREPRE|258|PARTNERRE LTD. PFD SER E (BERM|27.60
20121011|G7127P100|PTP|119|PLATINUM UNDERWRITERS HLDGS LT|42.10
20121011|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.40
20121011|G7293H114|PUKPR|3682|PRUDENTIAL PLC PERPETUAL SUB C|25.43
20121011|G7293H189|PUKPRA|307|PRUDENTIAL PLC 6.50 EXCHG PERP|25.41
20121011|G7415M108|RCON|5000|RECON TECHNOLOGY LTD ORD SHS (|1.52
20121011|G7496G103|RNR|1038|RENAISSANCERE HOLDINGS LTD|78.05
20121011|G7498P309|RNRPRC|1500|RENAISSANCERE HLDGS LTD 6.08% |25.05
20121011|G7498P408|RNRPRD|1700|RENAISSANCERE HOLDINGS LTD 6.6|25.36
20121011|G7665A101|RDC|3462|ROWAN COMPANIES INC (UK)|32.22
20121011|G7945E105|SDRL|47707|SEADRILL LIMITED (BERMUDA)|39.22
20121011|G7945M107|STX|1078|SEAGATE TECH PLC (IRL)|28.23
20121011|G79978105|BOX|114|SEACUBE CONTAINER LEASING LTD |18.47
20121011|G80751103|SGOC|51|SGOCO TECHNOLOGY LTD ORD SHS (|0.75
20121011|G81075106|SFL|112437|SHIP FINANCE INTERNATIONAL LTD|15.23
20121011|G81276100|SIG|3091|SIGNET JEWELERS LTD COM SHS|49.20
20121011|G81477104|SINA|125|SINA CORPORATION|61.83
20121011|G84384109|CTDC|250|CHINA TECHNOLOGY DEVELOPMENT G|0.35
20121011|G8766E109|TGH|127|TEXTAINER GROUP HOLDINGS LTD (|30.66
20121011|G89982105|TAT|243|TRANSATLANTIC PETROLEUM LTD OR|0.96
20121011|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|3.55
20121011|G9108L108|TNP|1716|TSAKOS ENERGY NAVIGATION LTD|4.75
20121011|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|0.99
20121011|G9319H102|VR|46021|VALIDUS HOLDINGS, LTD|35.47
20121011|G93285107|VELT|84671|VELTI PLC, ST HELIER ORDINARY |7.86
20121011|G94368100|WCRX|3590|WARNER CHILCOTT PLC ORD SHS CL|12.97
20121011|G9456A100|GLNG|109|GOLAR LNG LTD (BERMUDA)|37.32
20121011|G9618E107|WTM|123|WHITE MOUNTAINS INSRN GRP,LTD |517.02
20121011|G96666105|WSH|894|WILLIS GROUP HOLDINGS PUBLIC L|36.51
20121011|G98290102|XL|3522|XL GROUP PLC ORDINARY SHS (IRE|25.05
20121011|H0023R105|ACE|56|ACE LIMITED (SWITZERLAND)|77.54
20121011|H01531104|AWH|1251|ALLIED WORLD ASSURANCE COMP HL|79.92
20121011|H27178104|FWLT|66|FOSTER WHEELER AG (SWITZERLAND|22.95
20121011|H2906T109|GRMN|2143|GARMIN LTD COM STK (CH)|40.06
20121011|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121011|H50430232|LOGI|52666|LOGITECH INTERNATIONAL S.A .OR|8.92
20121011|H6169Q108|PNR|29909|PENTAIR LTD|43.58
20121011|H84989104|TEL|175|TE CONNECTIVITY LTD|33.03
20121011|H8817H100|RIG|50|TRANSOCEAN LTD (SWITZERLAND)|45.39
20121011|H89128104|TYC|983|TYCO INTERNATIONAL LTD COM STK|28.11
20121011|L3466T104|FSR|638|FLAGSTONE REINSURANCE HOLDINGS|8.91
20121011|M15342104|AUDC|3360|AUDIOCODES LTD|2.59
20121011|M15629104|BCOM|500|B COMMUNICATIONS LTD|4.79
20121011|M20157117|BPHX|940|BLUEPHOENIX SOLUTIONS, LTD|3.61
20121011|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.24
20121011|M2196U109|CEL|3821|CELLCOM ISRAEL LTD ORD SHS (IS|8.73
20121011|M22465104|CHKP|1640|CHECK POINT SOFTWR TECHNLS LTD|45.61
20121011|M23798107|CIMT|221|CIMATRON LTD ORD SHS|3.97
20121011|M25082104|CKSW|1533|CLICKSOFTWARE TECH LTD|7.05
20121011|M25722105|CGEN|300|COMPUGEN LTD|3.95
20121011|M3760D101|ESLT|154|ELBIT SYSTEMS LTD|35.68
20121011|M37605108|EMITF|238|ELBIT IMAGING LTD. ORD SHS|2.28
20121011|M4146Y108|EZCH|3|EZCHIP SEMICONDUCTOR LIMITED O|32.78
20121011|M4793C102|GZT|6555|GAZIT GLOBE LTD ORD SHS (ISR) |10.90
20121011|M51363113|MLNX|7017|MELLANOX TECHNOLOGIES, LTD ORD|100.04
20121011|M51474118|GILT|3015|GILAT SATELLITE NETWORKS LTD N|4.25
20121011|M52514102|HAIPF|196|HADERA PAPER LTD SHS (ISRAEL) |39.77
20121011|M52523103|WILC|496|G.WILLI-FOOD INTL INC|4.11
20121011|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121011|M6786D104|MAGS|944|MAGAL SECURITY SYSTEMS LTD-ORD|3.65
20121011|M6787E101|CALL|2340|MAGICJACK VOCALTEC LTD ORD SHS|22.16
20121011|M69897110|MTLK|1828|METALINK LTD ORD SHS (ISR)|0.78
20121011|M70240102|MNDO|1870|MIND C.T.I. LTD|1.93
20121011|M7531S206|ORCT|27|ORCKIT COMMUNICATIONS LTD (NEW|0.25
20121011|M78673106|PERI|54|PERION NETWORK LTD ORD SHS (IS|6.84
20121011|M81865111|RDCM|327|RADCOM LTD ORD SHS|2.91
20121011|M81873107|RDWR|1175|RADWARE LTD|34.63
20121011|M82183126|ROSG|60963|ROSETTA GENOMICS LTD ORD SHS N|5.27
20121011|M84116108|SILC|120|SILICOM LTD|15.35
20121011|M87245102|ELOS|1086|SYNERON MEDICAL LTD ORD SHARES|9.42
20121011|M87896102|TISA|4581|TOP IMAGE SYS LTD|3.80
20121011|M87915274|TSEM|1275|TOWER SEMICONDUCTOR LTD ORD SH|8.57
20121011|M9068E105|SODA|283|SODASTREAM INTERNATIONAL LTD|36.54
20121011|N00927306|AEV|296|AEGON NV PERPETUAL CAP SEC (NE|25.17
20121011|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|12.82
20121011|N07831105|AVG|153|AVG TECHNOLOGIES N V ORD SHS (|9.64
20121011|N20935206|CNH|1451|CNH GLOBAL N.V. (NEW)|39.16
20121011|N47279109|INXN|3530|INTERXION HOLDING N.V ORD SHS |22.55
20121011|N53745100|LYB|152|LYONDELLBASELL IND NV ORD SHS |50.70
20121011|N63218106|NLSN|1075|NIELSEN HOLDINGS B V COM STK (|30.44
20121011|N72482107|QGEN|487|QIAGEN NV|18.68
20121011|N7716A151|SPNS|15742|SAPIENS INTL CORP NV NEW|3.38
20121011|N87237108|TRNX|145|TORNIER N V SHARES (NLD)|19.17
20121011|N93540107|VPRT|2145|VISTAPRINT NV ORD SHS (NL)|34.36
20121011|N97284108|YNDX|4938|YANDEX N V CL A ORD SHS (NLD) |23.39
20121011|P31076105|CPA|677|COPA HOLDINGS, S.A. CL A COM (|85.00
20121011|P47725109|GEECF|9000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121011|Q4968A101|IAUFF|200|INTREPID MINES LIMITED ORDINAR|0.38
20121011|Q9235V101|TROX|1590|TRONOX LTD ORD SHS CL A (AUS) |23.40
20121011|U72603118|PLPM|20209|PLANET PAYMENT INC COMMON SHAR|2.71
20121011|V3267N107|EXM|1044|EXCEL MARITIME CARRIER LTD(NEW|0.51
20121011|V5633W109|MMYT|1290|MAKEMYTRIP LIMITED ORDINDARY S|16.46
20121011|V7780T103|RCL|236|ROYAL CARIBBEAN CRUISES LTD|30.68
20121011|Y0017S102|ANW|300|AEGEAN MARINE PETROLEUM NETWOR|6.21
20121011|Y0486S104|AVGO|2915|AVAGO TECH LTD ORD SHS (SG)|32.59
20121011|Y0553W103|BALT|12|BALTIC TRADING LIMITED COMMON |3.08
20121011|Y09675102|TEU|3203|BOX SHIPS INCORPORATED SHS (MA|5.17
20121011|Y1968P105|DAC|1847|DANAOS CORPORATION COM STK (MA|2.98
20121011|Y2066G104|DSX|914|DIANA SHIPPING INC.|6.60
20121011|Y2109Q101|DRYS|11365|DRYSHIPS INC.|2.25
20121011|Y2187A119|EGLE|126|EAGLE BULK SHIPPING INC COM ST|3.07
20121011|Y2573F102|FLEX|12057|FLEXTRONICS INTL LTD|5.90
20121011|Y26496144|FREE|6203|FREESEAS INC COM|0.23
20121011|Y2685T107|GNK|119847|GENCO SHIPPING & TRADING LTD|3.49
20121011|Y2711Y104|GIGM|630|GIGAMEDIA LIMITED|0.93
20121011|Y27183105|GSL|1315|GLOBAL SHIP LEASE, INC. COM CL|3.21
20121011|Y27265209|GLBS|1996|GLOBUS MARITIME LIMITED COM ST|2.45
20121011|Y2745C102|GMLP|2711|GOLAR LNG PARTNERS LP COM UIT |31.26
20121011|Y62159101|NNA|825|NAVIOS MARITIME ACQUISITION CO|2.70
20121011|Y62196103|NM|3617|NAVIOS MARITIME HOLDINGS INC (|3.53
20121011|Y73760129|SHIP|536|SEANERGY MARITIME|1.65
20121011|Y7388L103|SB|723|SAFE BULKERS INC COM STK (MH) |5.77
20121011|Y75638109|SSW|5493|SEASPAN CORPORATION COM SHS (M|16.18
20121011|Y75638125|SSWPRC|100|SEASPAN CORP 9.50% SER C RED P|28.20
20121011|Y8162K105|SBLK|200|STAR BULK CARRIERS CORP COM ST|0.65
20121011|Y8564W103|TK|162|TEEKAY CORPORATION (MARSHALL I|31.52
20121011|Y8565J101|TOO|1305|TEEKAY OFFSHORE PARTNERS LP CO|27.43
20121011|Y8565N102|TNK|127906|TEEKAY TANKERS LTD CLASS A|3.53
20121011|000360206|AAON|100|AAON INC|19.12
20121011|000361105|AIR|133|A A R CORP|16.39
20121011|00081T108|ACCO|490|ACCO BRANDS CORPORATION|6.30
20121011|000957100|ABM|45|ABM INDUSTRIES INC|18.34
20121011|00101J106|ADT|319|ADT CORP|37.06
20121011|001031103|AEPI|82|AEP INDUSTRIES INC|60.46
20121011|00104Q107|AFCE|1815|AFC ENTERPRISES INC|25.14
20121011|001055102|AFL|100|AFLAC INC|47.61
20121011|001055300|AFSD|82851|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20121011|001084102|AGCO|75|AGCO CORP|46.19
20121011|001092105|AGFMF|207|AGF MANAGEMENT LTD|11.44
20121011|00119P102|NIE|1|AGIC EQUITY & CONV INCOME FD C|17.16
20121011|00119Q100|NAI|391|AGIC INTL & PREM STRATEGY FD C|9.82
20121011|00119R108|NGZ|1286|AGIC GLOBAL EQUITY & CONV INC |13.41
20121011|001190107|NCV|1009|AGIC CONV & INCOME FD COM SHS |9.19
20121011|001228303|MITTPRB|361|AG MORTGAGE INVESTMENT TRUST, |25.09
20121011|001236207|AGRT|19351|AGR TOOLS INC COMMON STOCK|0.03
20121011|00130H105|AES|28|THE AES CORPORATION|10.64
20121011|001317205|AAGIY|1010|AIA GROUP LTD SPONSORED ADR HO|15.27
20121011|001547108|AKS|52325|AK STEEL HOLDING CORP|5.11
20121011|00162Q205|EQL|646|ALPS ETF TR EQUAL SECTOR WEIGH|39.99
20121011|00162Q304|CRBQ|503|ALPS ETF TR JEFFERIES TR/J CRB|44.58
20121011|00162Q858|SDOG|91433|ALPS SECTOR DIVIDEND DOGS ETF |26.81
20121011|00162Q866|AMLP|293220|ALPS ETF TR ALERIAN MLP ETF|16.71
20121011|00163U106|AMAG|159|AMAG PHARMACEUTICALS INC COM S|17.37
20121011|00164V103|AMCX|115|AMC NETWORKS INC CLASS A COM|41.37
20121011|001765106|AAMRQ|51317|AMR CORP|0.39
20121011|00184X105|AOL|1502|AOL INC COMMON STOCK|35.49
20121011|00187E203|ATNY|153|API TECHNOLOGIES CORP. COMMON |2.97
20121011|00202J203|APPA|6680933|AP PHARMA INC COM STK|0.60
20121011|00205P206|ASBN|8|ASB FINANCIAL CORP. NEW|11.95
20121011|00206R102|T|2110|AT&T INC. COM|36.92
20121011|00207R101|ATMI|966|A T M I INC|17.99
20121011|00208D408|AETUF|3659|ARC RESOURCES LTD. ORDINARY SH|24.12
20121011|00208J108|ATPAQ|447347|ATP OIL & GAS CORPORATION|0.15
20121011|00212V105|ASOMY|348|ASOS PLC UNSPON ADR (UK)|36.69
20121011|00234P102|AVHI|1472|A V HOMES INC|14.71
20121011|002444107|AVX|712|AVX CORP|9.36
20121011|002474104|AZZ|57|AZZ INCORPORATED|36.09
20121011|00253U305|ASTM|2607|AASTROM BIOSCIENCES INC COM ST|1.50
20121011|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.16
20121011|00258J107|ABKI|17212|ABAKAN, INC. COMMON STOCK|2.78
20121011|002824100|ABT|404|ABBOTT LABS;COM NPV|70.37
20121011|002896207|ANF|395|ABERCROMBIE & FITCH CO CL-A|33.43
20121011|003009107|FAX|9|ABERDEEN ASIA-PACIFIC INCOME F|7.88
20121011|00301L109|ISL|722|ABERDEEN ISRAEL FUND INC (THE)|13.02
20121011|00301T102|ETF|792|ABERDEEN EMERGING MKTS TELECOM|20.59
20121011|00301W105|CH|737|ABERDEEN CHILE FUND INC|15.09
20121011|003011103|IAF|700|ABERDEEN AUSTRALIA EQUITY FUND|10.09
20121011|003013109|FCO|267|ABERDEEN GLOBAL INCOME FUND IN|14.08
20121011|00306K106|LAQ|581|ABERDEEN|34.55
20121011|003069101|AABVF|144661|ABERDEEN INTERNATIONAL INC|0.39
20121011|003830106|AXAS|7803|ABRAXAS PETROLEUM CORP.|2.19
20121011|00400H108|ABHD|16568|ABTECH HLDGS INC COM STK (NV) |1.06
20121011|00404A109|ACHC|91|ACADIA HEALTHCARE CO INC COM S|22.57
20121011|004225108|ACAD|2100|ACADIA PHARMACEUTICALS INC|2.38
20121011|00430L103|ABPI|1406|ACCENTIA BIOPHARMACUETICALS IN|0.14
20121011|004304200|AXK|1367|ACCELR8 TECHNOLOGY CORP|3.67
20121011|00438V103|AH|100|ACCRETIVE HEALTH, INC COMMON S|11.41
20121011|004409108|AMKT|1335|ACE MARKETING & PROMOTIONS, IN|0.50
20121011|00444T100|ACRX|53888|ACELRX PHARMACEUTICALS INC COM|3.09
20121011|00448Q201|ACHN|1713|ACHILLION PHARMACEUTICALS, INC|10.31
20121011|004764106|APKT|2032|ACME PACKET, INC.|16.12
20121011|004845202|ACMUY|403|ACOM CO LTD SPONS ADR (JAPAN) |6.65
20121011|004848107|ACFN|2789|ACORN ENERGY INC COM STK|8.38
20121011|00489C103|AQ|1858|ACQUITY GROUP LTD SPONSORED AD|9.91
20121011|00506D100|ACTV|3115|ACTIVE NETWORK INC|10.75
20121011|00507E107|ACTS|200|ACTIONS SEMICONDUCTOR CO LTD A|1.57
20121011|00507V109|ATVI|5980|ACTIVISION BLIZZARD INC COM ST|11.09
20121011|00508B102|BIRT|397|ACTUATE CORPORATION|6.47
20121011|00508X203|ATU|31850|ACTUANT CORP (NEW)|27.71
20121011|00509L703|ACUR|5444|Acura Pharmaceuticals, Inc. Ne|1.54
20121011|005208103|ADES|119|ADA-ES INC|22.16
20121011|006212104|ADX|349|ADAMS EXPRESS CO|11.25
20121011|006351308|AE|16|ADAMS RES & ENERGY NEW|34.69
20121011|00650W300|ADK|179|ADCARE HEALTH SYSTEMS INC COM |5.05
20121011|00687A107|ADDYY|167|ADIDAS AG SPONSORED ADR (GERMA|42.32
20121011|00724F101|ADBE|1661|ADOBE SYS INC (DE)|31.51
20121011|00738A106|ADTN|14831|ADTRAN INC|15.98
20121011|00751Y106|AAP|1045|ADVANCE AUTO PARTS INC|69.11
20121011|00756M404|ASX|4090|AMER SEMI-COND ENG ADS (5CMSH)|3.72
20121011|00760J108|AEHR|707|AEHR TEST SYSTEMS|1.15
20121011|00762U200|ATE|1576|ADVANTEST CORPORATION NEW ADS |10.81
20121011|007624109|ADXS|455511|ADVAXIS, INC.|0.06
20121011|007639107|AGC|1828|ADVENT CLAYMORE CONV SECS &|6.72
20121011|00764C109|AVK|22713|ADVENT CLAYMORE CONVERTIBLE SE|16.67
20121011|00765E104|LCM|1049|ADVENT/CLAYMORE ENHANCED GROWT|9.54
20121011|00765F101|AAV|222|ADVANTAGE OIL & GAS LTD COM|3.88
20121011|00765G109|AOLS|3738|AEOLUS PHARMACEUTICALS INC|0.35
20121011|00766T100|ACM|1150|AECOM TECHNOLOGY CORP|20.98
20121011|00767E102|AEGR|2996|AEGERION PHARMACEUTICALS INC|14.17
20121011|00767T109|ASNB|27|ADVANSOURCE BIOMATERIALS CORPO|0.03
20121011|00768M103|AERO|4948|AERO GROW INTERNATIONAL, INC. |0.01
20121011|00768Y768|VEGA|8421|ADVISORSHARES TR STAR GLOBAL B|24.76
20121011|00768Y818|TTFS|462|ADVISORSHARES TR TRIMTABS FLOA|34.48
20121011|00768Y826|MATH|119|MEIDELL TACTICAL ADVANTAGE|25.26
20121011|00768Y883|HDGE|1054|ADVISORSHARES TR ACTIVE BEAR E|21.05
20121011|00770F104|AEGN|500|AEGION CORP COM STK (DE)|18.72
20121011|007767106|ARX|637|AEROFLEX HLDG CORP (DE)|5.90
20121011|007865108|ARO|100|AEROPOSTALE INC|12.99
20121011|007903107|AMD|56797|ADVANCED MICRO DEVICES|3.15
20121011|007924103|AEG|67|AEGON NV -ORD-|5.22
20121011|007924301|AEH|778|AEGON N.V. PERP.CAP SECS|25.87
20121011|007924400|AED|2375|AEGON NV PERP CAP SECURITIES (|25.06
20121011|007924509|AEB|137|AEGON NV PERP CAP SECS FLTG RA|24.04
20121011|007973100|AEIS|301|ADVANCED ENERGY INDS INC|11.90
20121011|007975303|AEZS|27486|AETERNA ZENTARIS INC COM STK N|3.15
20121011|008015307|AIM|86|AEROSONIC CORP|3.25
20121011|00808P108|AESYY|361|AES Tiete SA Sponsored ADR rep|9.84
20121011|00808P207|AESAY|8855|AES Tiete SA|8.58
20121011|00817Y108|AET|231|AETNA INC.(NEW)|41.89
20121011|008252108|AMG|450|AFFILIATED MANAGERS GROUP INC |122.78
20121011|008252876|MGR|71|AFFILIATED MANAGERS GROUP INC |26.19
20121011|00826T108|AFFX|940|AFFYMETRIX INC|3.56
20121011|00829M100|AFYG|30845|AFFINITY GOLD CORP COM STK (NV|0.02
20121011|00829Q101|AOIFF|779|AFRICA OIL CORP ORD SHS (CANAD|10.19
20121011|00830G100|KNPRF|53|AFRICA HYDROCARBONS, INC. ORDI|0.15
20121011|00846U101|A|236|AGILENT TECHNOLOGIES, INC|37.41
20121011|00847G705|AGEN|1910|AGENUS INC COM|4.62
20121011|008474108|AEM|12549|AGNICO-EAGLE MINES LTD|51.86
20121011|008492100|ADC|72|AGREE REALTY CORP|26.26
20121011|00850H103|GRO|4419|AGRIA CORP SPONSORED ADR (CAYM|0.82
20121011|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.12
20121011|008916108|AGU|497|AGRIUM INC.|103.63
20121011|009003203|AIMH|131927|AIMRITE HOLDINGS CORP|.
20121011|009119108|AFLYY|1431|AIR FRANCE-KLM ADS (EA REPTG O|6.77
20121011|00912X302|AL|3346|AIR LEASE CORP CL A|20.76
20121011|009158106|APD|1980|AIR PROD&CHEM INC|82.02
20121011|009363102|ARG|201|AIRGAS INC|80.96
20121011|00950N208|APKN|2346|Airprotek International, Inc. |0.01
20121011|00951E108|ATCH|17050|AIRTOUCH COMMUNICATIONS INC DE|0.56
20121011|009606104|AIXG|159|AIXTRON SEAMERICAN DEP SHRS|12.78
20121011|009719501|AKBTY|1073|AKBANK TURK ANONIM SIRKETI ADR|8.65
20121011|009728106|AKRX|340|AKORN INC|12.88
20121011|01020Y109|JCOF|4000|AL INTL INC COM STK (DE)|0.16
20121011|010392470|ALAWP|221|ALABAMA POWER CO Non Cumulativ|28.45
20121011|010392561|ALPPRP|207|ALABAMA POWER CO 5.30% CL A PF|26.44
20121011|010392595|ALPPRN|677|ALABAMA PWR 5.20% CL-A PRF|25.70
20121011|010392611|ALPPRO|879|ALABAMA PWR 5.83% CL-A PRF|27.74
20121011|011527108|AGIGF|11000|ALAMOS GOLD INC|19.62
20121011|011659109|ALK|444|ALASKA AIR GROUP INC|36.57
20121011|01167P101|ALSK|2783|ALASKA COMMUN SYS GRP INC|2.31
20121011|012348108|AIN|457|ALBANY INTL CORP CL A|21.97
20121011|012653101|ALB|1968|ALBEMARLE CORP|51.84
20121011|013817101|AA|19960|ALCOA INC|8.71
20121011|013904305|ALU|164195|ALCATEL-LUCENT ADR|0.94
20121011|01434T100|AXX|567|ALDERON IRON ORE CORP. ORDINAR|1.80
20121011|01449J105|ALR|658|ALERE INC COM|21.15
20121011|014491104|ALEX|165|ALEXANDER & BALDWIN, INC COM|27.88
20121011|015271505|AREEP|250|ALEXANDRIA REAL ESTATE EQUITIE|27.51
20121011|01535P106|AXU|3129|Alexco Resource Corp Common Sh|4.16
20121011|015384209|ALXA|13023|ALEXZA PHARMACEUTICALS INC COM|5.73
20121011|01551V102|ALGXY|250|ALGAE TEC LTD SPON ADR (AUS)|3.13
20121011|016259103|ALIM|775|ALIMERA SCIENCES INC COM STK (|2.60
20121011|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.21
20121011|01644F106|AAPT|2786|ALL AMERICAN PET COMPANY, INC.|0.03
20121011|01741R102|ATI|1345|ALLEGHENY TECHNOLOGIES INC(NEW|30.92
20121011|018535104|ABVA|99|ALLIANCE BANKSHARES CORP|4.68
20121011|018581108|ADS|14276|ALLIANCE DATA SYSTEMS CORP|139.20
20121011|01861G100|AHGP|293|ALLIANCE HOLDINGS GP LP COM UT|49.65
20121011|01864U106|AFB|1153|ALLIANCEBERNSTEIN NATIONAL MUN|15.82
20121011|018714105|AYN|2298|ALLIANCE NEW YORK INCOME FD|15.53
20121011|018772103|AOI|268|ALLIANCE ONE INTERNATION, INC.|3.28
20121011|01879R106|AWF|1889|ALLIANCEBERNSTEIN GLOBAL HIGH |15.41
20121011|018802108|LNT|243|ALLIANT ENERGY CORPORATION|44.17
20121011|018804104|ATK|367|ALLIANT TECHSYSTEMS INC|51.44
20121011|01881E101|ACG|9039|ALLIANCEBERNSTEIN INCOME FUND |8.57
20121011|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|15.60
20121011|019205103|ALNC|2906|ALLIANCE FINANCIAL CORP|46.11
20121011|019344100|ANV|27016|ALLIED NEVADA GOLD CORP|38.97
20121011|019621101|ALQA|16773|ALLIQUA, INC. COMMON STOCK|0.04
20121011|01973R101|ALSN|62750|ALLISON TRANSMISSION HLDGS INC|18.26
20121011|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.38
20121011|01988P108|MDRX|1971|ALLSCRIPTS HEALTHCARE SOLUTION|13.89
20121011|02005N308|ALLYPRB|210|ALLY FINL INC|24.96
20121011|020283107|AAU|753|ALMADEN MINERALS LTD|2.45
20121011|02043Q107|ALNY|1217|ALYNLAM PHARMACEUTICALS INC|17.70
20121011|02051Q106|BSI|2634|ALON HOLDINGS BLUE SQUARE ISRA|2.29
20121011|020520102|ALJ|597080|ALON USA ENERGY INC.|13.29
20121011|02076X102|ANR|25098|ALPHA NATURAL RESOURCES INC.|7.31
20121011|020786109|AFMJF|500|ALPHAMIN RESOURCES CORP ORD SH|0.30
20121011|02081G102|ATEC|6562|ALPHATEC HOLDINGS INC COM STK |1.78
20121011|02082E106|AGD|29318|ALPINE GLOBAL DYNAMIC DIVIDEND|5.90
20121011|02083A103|AWP|18739|ALPHINE GLOBAL PREMIER PROPERT|7.32
20121011|020936100|ATUSF|1500|ALTIUS MINERALS CORP|10.68
20121011|021060108|AOD|138|ALPINE TOTAL DYNAMIC DIV FD CO|4.43
20121011|021441100|ALTR|1273|ALTERA CORP|32.06
20121011|02146M201|ALYI|8700|Alternet Systems, Inc. New Com|0.16
20121011|02151P107|APSA|148|ALTO PALERMO SA ADS|15.33
20121011|02209S103|MO|25405|ALTRIA GROUP,INC.|33.34
20121011|022205108|AWC|691|ALUMINA LTD ADS ( 4 ORD)|3.59
20121011|022276109|ACH|908|ALUIMINUM CORP OF CHINA ADR (2|10.37
20121011|02263T104|AMADY|21|AMADEUS IT HLDGS SA UNSPONSORE|24.35
20121011|02300Q105|AMBS|770674|AMARANTUS BIOSCIENCES, INC. CO|.
20121011|023111206|AMRN|33370|AMARIN CORP PLC SPONSORED ADR |11.20
20121011|023135106|AMZN|13718|AMAZON COM INC;COM USD0.01|244.99
20121011|023139108|ABKFQ|59820|AMBAC FINANCIAL GROUP INC.|0.03
20121011|023177108|EPAX|2555|AMBASSADORS GROUP INC (DEL)|5.38
20121011|02318N201|AMBT|717|AMBIENT CORPORATION NEW COMMON|4.66
20121011|02322P101|AMBO|2662|AMBOW EDUCATIONAL HLDG LTD SPO|2.68
20121011|02341W103|ACO|291|AMCOL INTL CORP|33.06
20121011|023436108|AMED|88|AMEDISYS INC|13.03
20121011|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121011|02361E108|AMRC|307|AMERESCO, INC. CL A COM STK|11.38
20121011|02364V107|ATAX|5278|AMERICA FIRST TAX EXEMT INV LP|6.14
20121011|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |25.78
20121011|023850100|APP|678|AMERICAN APPAREL INC COM|1.27
20121011|02503X105|AGNC|456|AMERICAN CAPITAL AGENCY CORP C|33.07
20121011|02503Y103|ACAS|840|AMERICAN CAPITAL LTD COM STK (|11.69
20121011|02504A104|MTGE|193|AMERICAN CAP MTG INVT CORP COM|24.77
20121011|025199100|AACS|22725|AMERICAN COMMERCE SLTS INC|.
20121011|025351107|ADFS|169|AMERICAN DEFENSE SYS INC COM S|0.01
20121011|025398108|ADGE|29624|AMERICAN DG ENERGY INC COM|2.58
20121011|02541R201|ADHC|126339|AMERICAN DIVERSIFIED HOLDINGS |.
20121011|02553E106|AEO|2264|AMERICAN EAGLE OUTFITTER INC C|21.90
20121011|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|44.08
20121011|02554F102|AMZG|381|AMERICAN EAGLE ENERGY CORP|0.86
20121011|025576109|AETI|105|AMERICAN ELECTRIC TECHNOLOGIES|4.70
20121011|025676206|AEL|31868|AMERICAN EQUITY INVESTMENT LIF|11.63
20121011|025816109|AXP|4305|AMERICAN EXPRESS COMPANY|57.97
20121011|025932104|AFG|2657|AMERICAN FINL GP (HOLD CO)|37.94
20121011|025932302|AFQ|467|AMERICAN FINANCIAL GROUP INC 7|27.35
20121011|025932500|AFA|1252|AMERICAN FINANCIAL GRP, INC 5.|25.59
20121011|026375105|AM|167|AMERICAN GREETINGS CORP CL A|16.93
20121011|02672T109|MRF|453|AMERICAN INCOME FUND|8.50
20121011|026874156|AIGWS|3276|AMERICAN INTL GROUP INC WTS|14.60
20121011|026874784|AIG|34035|AMERICAN INTL GROUP INC COM ST|35.49
20121011|026874800|AFF|1920|American International Group, |25.21
20121011|02752P100|AMID|1435|AMERICAN MIDSTREAM PTNERS LPCO|19.15
20121011|027649102|XAA|3600|AMERICAN MUNI INCM PTFL INC|15.98
20121011|028591105|ANAT|22|AMER NATIONAL INSURANCE CO|71.52
20121011|028857100|AAPH|4868|AMERICAN PETRO-HUNTER INC|0.16
20121011|02906V102|APGI|41776|AMERICAN POWER GROUP CORP. COM|0.57
20121011|02916P103|ARII|81|AMERICAN RAILCAR INDUSTRIES IN|28.58
20121011|02917L101|ARCT|1171|AMERICAN RLTY CAP TR INC|11.93
20121011|02917T104|ARCP|1223|AMERICAN RLTY CAP PPTYS INC|13.11
20121011|029263100|ARC|2848|AMERICAN REPROGRAPHICS COMPANY|4.05
20121011|029570108|SLA|286|AMERICAN SELECT PTFL INC|11.16
20121011|02971T107|ASEN|460|AMERICAN STANDARD ENERGY CORP.|0.56
20121011|029899101|AWR|190|AMERICAN STATES WATER CO(HLDG |44.11
20121011|03009T101|CSP|1108|AMER STRATEGIC INCM PTFL-III|7.58
20121011|030099105|BSP|977|AMERN STRATEGIC INCM PORTF II |8.98
20121011|030111108|AMSC|784|AMERICAN SUPERCONDUCTOR CORP|3.77
20121011|03027X100|AMT|20996|AMERICAN TOWER CORP REIT (DE) |72.55
20121011|030370100|AVCVF|59945|AMERICAN VANADIUM CORP|0.78
20121011|030420103|AWK|1349|AMERICAN WATER WORKS COMPANY I|36.79
20121011|03070Q101|ASCA|75|AMERISTAR CASINOS INC|17.66
20121011|03073E105|ABC|50776|AMERISOURCEBERGEN CORP|39.39
20121011|03073T102|AGP|741|AMERIGROUP CORPORATION|91.64
20121011|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.52
20121011|03076C205|AMPPRA|4233|AMERIPRISE FINL INC 7.75 SR NT|29.03
20121011|03076K108|ABCB|44|AMERIS BANCORP|12.67
20121011|03077G106|AMEL|316591|AMERILITHIUM CORP COM STK (NV)|0.02
20121011|030975106|APU|7442|AMERIGAS PRTNRS LP UTS(RP COMM|44.01
20121011|031001100|ATLO|916|AMES NATIONAL CORPORATION|20.54
20121011|031162100|AMGN|75715|AMGEN INC|84.65
20121011|03152W109|FOLD|3709|AMICUS THERAPEUTICS INC COM ST|5.62
20121011|03152Y105|AMPIY|865|AMIL PARTICIPACOES SA UNSPONSO|14.29
20121011|031652100|AMKR|15771|AMKOR TECHNOLOGY INC|4.28
20121011|032037103|AP|983|AMPCO PITTSBURGH CORP|18.73
20121011|03209T109|AMPE|20147|AMPIO PHARMACEUTICALS INC COM |3.50
20121011|032095101|APH|475|AMPHENOL CORP (NEW) CL-A|58.35
20121011|03211P103|APHB|4474|AMPLIPHI BIOSCIENCES CORP COM |0.20
20121011|032159105|AXR|1007|AMREP CORP|8.30
20121011|03216B208|AMRE|2933|AMREIT INC NEW CLASS B|15.95
20121011|03232P405|AMSG|1218|AMSURG INC COM|27.64
20121011|032332504|ASYS|896|AMTECH SYSTEMS INC|3.12
20121011|032359309|AFSI|1|AMTRUST FINANCIAL SERVICES, IN|24.65
20121011|03236M101|AMRS|5768|AMYRIS INC, COM STK|3.05
20121011|032420101|ANAC|90|ANACOR PHARMACEUTICALS INC COM|6.34
20121011|032511107|APC|39|ANADARKO PETROLEUM CORP|68.29
20121011|032515108|ANAD|4073|ANADIGICS INC|1.27
20121011|032654105|ADI|125|ANALOG DEVICES INC|38.18
20121011|032657207|ALOG|402|ANALOGIC CORP (NEW)|81.73
20121011|032803108|ACOM|21175|ANCESTRY COM INC COM STK (DE) |28.60
20121011|032838104|ANCB|100|ANCHOR BANCORP WA COM|12.52
20121011|032839102|ABCW|233|ANCHOR BANCORP WISC INC|0.39
20121011|03462W104|ANGGY|47|ANGANG STL CO LTD SPONSORED AD|22.60
20121011|034754101|ANGI|12442|ANGIES LIST INC COM STK (DE)|9.97
20121011|03485P201|AAUKY|200|ANGLO AMER PLC NEW ADR UK|14.62
20121011|03512Q206|AUPRA|2892|ANGLOGOLD ASHANTI HLDGS FIN PL|40.99
20121011|035128206|AU|1040|ANGLOGOLD ASHANTI LIMITEDADS (|34.11
20121011|035623107|ANN|100|ANN INC|35.73
20121011|035710409|NLY|132|ANNALY CAPITAL MANAGEMENT, INC|16.17
20121011|035710508|NLYPRA|50|ANNALY CAPITAL MGMT INC PFD SE|25.95
20121011|03600T104|BNNY|8323|ANNIES INC COMMON STOCK (DE)|45.05
20121011|03662Q105|ANSS|1636|ANSYS INC|69.18
20121011|036642106|ATRS|1402|ANTARES PHARMA INC|3.98
20121011|03674U102|ANTH|4649|ANTHERA PHARMACEUTICALS INC CO|1.02
20121011|037243102|ATGYF|6500|ANTRIM ENERGY INC|0.76
20121011|037347101|ANH|7199|ANWORTH MRTG ASSET CORP|6.24
20121011|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|26.04
20121011|03739T108|AONE|74899|A123 SYS INC COM STK (DE)|0.25
20121011|03740A106|AXN|175|AOXING PHARMACEUTICAL CO INC|0.30
20121011|037400108|AOZOY|1000|AOZORA BANK LTD SPONS ADR (JAP|58.22
20121011|037411808|APAPRD|7725|APACHE CORP DEP SHS REPSTG 1/2|48.51
20121011|03748R101|AIV|2594|APARTMENT INVST & MGMT CO|25.81
20121011|037595204|APXG|650|APEXTALK HLDGS INC NEW COM ST |0.20
20121011|037598109|APOG|66|APOGEE ENTERPRISES INC|19.13
20121011|03761U106|AINV|175|APOLLO INVT CORP|7.92
20121011|03762U105|ARI|14223|APOLLO COMMERICAL REAL ESTATE |16.77
20121011|03763V102|AMTG|143|APOLLO RESIDENTIAL MTG INC COM|21.50
20121011|037636107|AFT|384|APOLLO SR FLOATING RATE FD INC|19.43
20121011|037833100|AAPL|3858|APPLE INC;COM NPV|640.91
20121011|03815U102|APDN|12239|APPLIED DNA SCIENCES INC|0.18
20121011|038222105|AMAT|48484|APPLIED MATERIALS INC|10.90
20121011|03823M100|AMNL|26576|APPLIED MINERALS INC COM STK (|1.38
20121011|03824B103|APNT|2125|Applied Nanotech Holdings, Inc|0.19
20121011|03832V109|APRI|9687|APRICUS BIOSCIENCES, INC COM S|3.12
20121011|038336103|ATR|32|APTAGROUP INC|51.19
20121011|03834A103|AREX|91|APPROACH RES INC COM STK (DE) |28.21
20121011|03836W103|WTR|958|AQUA AMERICA, INC.|25.08
20121011|038465100|ARSD|301|ARABIAN AMERICAN DEV CO.|9.29
20121011|038923108|ABR|232050|ARBOR REALTY TRUST INC|5.69
20121011|039209101|KADR|15892|ARCADIA RESOURCES INC|.
20121011|03938L104|MT|1151690|ARCELORMITTAL NY REGISTRY SHS |14.64
20121011|039380100|ACI|3660|ARCH COAL, INC.|6.86
20121011|039670104|ACAT|273|ARCTIC CAT INC|39.68
20121011|039675103|AGUNF|169605|ARCTIC GLACRER INCOME FUND TR |0.24
20121011|039762109|ARDNA|2|ARDEN GROUP INC CL-A|98.10
20121011|040047102|ARNA|24186|ARENA PHARMACEUTICALS, INC.|9.30
20121011|04010E109|AGX|24663|ARGAN INC|16.68
20121011|04010L103|ARCC|5214|ARES CAPITAL CORP|17.10
20121011|04010L202|ARY|2201|ARES CAPITAL CORPORATION 7.75%|26.49
20121011|04010L509|ARN|416|ARES CAP CORP 7.00% SR NT (MD)|26.60
20121011|04010L608|ARU|10000|ARES CAP CORP 5.875% SR NOTE|25.00
20121011|04012G102|ARVCY|475|Areva CIP Unsponsored ADR (Fra|1.88
20121011|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|16.81
20121011|04014H108|AGXMF|2500|ARGENTEX MNG CORP (CANADA)|0.33
20121011|04016A101|ARNGF|710|ARGONAUT GOLD LTD ORD SHS (CDA|10.76
20121011|040414203|ASPW|316|ARISTA POWER, INC. COMMON STOC|1.76
20121011|040790107|ABFS|247|ARKANSAS BEST CORP (DEL)|8.15
20121011|041232109|ARKAY|67|ARKEMA SPONSORED ADR (FRANCE) |95.21
20121011|041356205|AI|169|ARLINGTON ASSET INVT CORP CL A|22.65
20121011|041904103|AAMTF|600|ARMADA MERCANTILE LTD (F)|0.04
20121011|042150102|AOIL|920|ARMADA OIL INC COMMON STOCK (N|1.00
20121011|042315101|ARR|190193|ARMOUR RESIDENTIAL REIT, INC C|7.51
20121011|04247X102|AWI|386|ARMSTRONG WORLD INDUSTRIES INC|47.00
20121011|04269E107|ARQL|6032|ARQULE INC|2.56
20121011|042735100|ARW|18445|ARROW ELECTRONICS INC|32.72
20121011|042744102|AROW|8|ARROW FINANCIAL CORP|24.95
20121011|04315B107|ART|1627|ARTIO GLOBAL INVESTORS INC, CL|2.62
20121011|043168103|ARTW|228|ARTS WAY MFG INC|6.36
20121011|043176106|ARUN|233|ARUBA NETWORKS, INC.|19.52
20121011|04338Y100|ASTV|1393|AS SEEN ON TV INC COM STK (FL)|0.71
20121011|043436104|ABG|200|ASBURY AUTOMOTIVE GROUP INC.|29.97
20121011|04351G101|ASNA|520|ASCENA RETAIL GROUP INC COM|20.39
20121011|044103505|AHTPRE|175|ASHFORD HOSPITALITY TR INC 9.0|26.84
20121011|044209104|ASH|1447|ASHLAND INC|69.60
20121011|044901106|APB|110|ASIA PACIFIC FUND INC|10.15
20121011|04518A104|ASIA|407|ASIAINFO-LINKAGE INC COM STK (|10.50
20121011|045327103|AZPN|133|ASPEN TECHNOLOGY INC|24.16
20121011|045346301|APPY|23150|ASPENBIO PHARMA INC COM STK (C|2.39
20121011|04543P100|AACC|12|ASSET ACCEP CAP CORP|7.34
20121011|04544X300|ALC|195|ASSISTED LIVING CONCEPTS INC N|7.53
20121011|045487105|ASBC|4900|ASSOCIATED BANC CORP|13.05
20121011|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.66
20121011|045604105|AEC|1601|ASSOCIATED ESTATES REALTY CORP|14.86
20121011|04621X108|AIZ|8700|ASSURANT INC|39.14
20121011|046224101|ASTE|4|ASTEC INDS INC|31.06
20121011|04623A205|AGOPRB|1000|ASSURED GTY MUNI HLDGS INC 6.8|25.24
20121011|04623A304|AGOPRE|4661|ASSURED GUARANTY MUNI HDGS INC|25.02
20121011|04623A403|AGOPRF|3195|ASSURE GUARANTY MUNI HLDGS LTD|24.83
20121011|04623U102|ALPMY|6|Astellas Pharma Inc Unsponsore|48.46
20121011|046265104|AF|728|ASTORIA FINANCIAL CORP|10.22
20121011|046353108|AZN|8313|ASTRAZENECA PLC|45.85
20121011|046433108|ATRO|6963|ASTRONICS CORP|29.87
20121011|046494100|ASYKY|1000|ASYA KATILIM BANKASI AS AMERIC|2.19
20121011|04685W103|ATHN|59|ATHENAHEALTH, INC. COM|82.92
20121011|047042106|AFCB|41|ATHENS BANCSHARES CORP COM STK|16.00
20121011|047438205|AHRO|7200|ATHERONOVA INC NEW COM STK (DE|0.70
20121011|04744L106|ATHX|1015100|Athersys, Inc. Common Stock|1.18
20121011|04789U102|ATLDF|5000|Atlanta Gold Inc. Common Share|0.03
20121011|04878Q863|AT|2115|ATLANTIC PWR CORP ORD SHS (CDA|14.88
20121011|049079205|ATNI|91|ATLANTIC TELE-NETWORK,INC|43.93
20121011|049127103|AWSL|145|ATLANTIC WIND & SOLAR, INC. CO|0.24
20121011|049255706|ATLKY|2033|ATLAS COPCO AB SP ADR-NEW(RP-A|23.05
20121011|04930A104|ATLS|426|ATLAS ENERGY L P|35.20
20121011|049392103|APL|2837|ATLAS PIPELINE PARTNERS LP UTS|34.82
20121011|049560105|ATO|1201|ATMOS ENERGY CORP|35.93
20121011|04957F101|ATNAF|6816|ATNA RESOURCES LTD (F)|1.28
20121011|04963Y102|ATBIF|62|Atrium Innovations Inc Common |11.07
20121011|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121011|05070F100|ACKDY|100|Auckland International Airport|21.50
20121011|050912203|AZC|1703|AUGUSTA RESOURCE CORP|2.70
20121011|051057107|AUGT|12000|AUGME TECHNOLOGIES INC|0.75
20121011|05149Q103|AUGUF|10989|AUGUSTINE VENTURES INC|0.10
20121011|051526200|AUSI|9870|AURA SYSTEMS INC NEW|0.47
20121011|05155C105|AUQ|990|AURICO GOLD INC COM|7.74
20121011|05155P106|AZK|16109|AURIZON MINES LTD|4.75
20121011|051918209|AUNFF|130489|AURCANA CORP|1.13
20121011|052179108|ATXDY|7835|AUSTEX OIL LTD SPONSORED AMERI|7.17
20121011|052528304|ANZBY|292|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.19
20121011|052666203|ADAT|1|AUTHENTIDATE HOLDING CORP COM |1.38
20121011|052769106|ADSK|8078|AUTODESK INC (DE)|31.03
20121011|052800109|ALV|620|AUTOLIV INC|60.83
20121011|053015103|ADP|1831|AUTOMATIC DATA PROCESSING|58.20
20121011|05329W102|AN|12628|AUTONATION INC|46.56
20121011|053332102|AZO|697|AUTOZONE INC|377.35
20121011|05334D107|AUXL|592|AUXILIUM PHARAMCEUTICALS INC|22.62
20121011|05334N105|AUXO|900|AUXILIO INC|1.15
20121011|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121011|05348P401|AVNR|1262|AVANIR PHARMACEUTICALS, INC CL|3.13
20121011|05356X809|AVRWD|1|AVENTINE RENEWABLE ENERGY HOLD|33.00
20121011|053588109|AVEO|3751|AVEO PHARMACEUTICALS INC COM S|8.65
20121011|053611109|AVY|3048|AVERY DENNISON CORP|29.88
20121011|05366Y102|AVNW|6354|AVIAT NETWORKS INC COM STK (DE|2.30
20121011|053774105|CAR|905|AVIS BUDGET GROUP, INC. (NEW) |16.74
20121011|05379B107|AVA|97|AVISTA CORP|25.89
20121011|053792107|AVMXY|3109|AVITA MEDICAL LTD. SPONSORED A|3.07
20121011|053802302|AVIX|2496|AVIX TECHS INC COM STK (NV)|0.01
20121011|053807103|AVT|100|AVNET INC|27.33
20121011|05382A104|AV|5532|AVIVA PLC ADR REP 2 ORD SHS (G|10.41
20121011|05382A203|AVV|413|AVIVA PLC SUB CAP SECS (GBR)|28.09
20121011|053906103|ASM|160|AVINO SILVER & GOLD MINES LTD |1.60
20121011|054303102|AVP|35462|AVON PRODUCTS INC|17.15
20121011|054536107|AXAHY|180|AXA ADS (1 ORD SHS)|14.91
20121011|054540109|ACLS|10904|AXCELIS TECHNOLOGIES INC.|0.96
20121011|05460X109|AXPW|1009|AXION POWER INTERNATIONAL INC |0.31
20121011|05462D101|AXIH|100|Axion International Holdings, |0.39
20121011|054937206|BBTPRD|290|BB&T CORP DEP SHS REPSTG 1/100|26.50
20121011|055000202|AZGS|28|AZTEC OIL & GAS INC COM STK (N|0.07
20121011|055185201|BACPRUCL|1398|BAC CAPITAL TRUST IV|25.36
20121011|055188205|BACPRVCL|67|BAC CAPITAL TRUST II|25.43
20121011|05523R107|BAESY|967|BAE SYS PLC SPONS ADR|20.56
20121011|055298103|BCBP|407|BCB BANCORP INC (NJ)|10.61
20121011|05534B760|BCE|7814|BCE INC COM (NEW)|43.92
20121011|055384200|BFCF|7338|BFC FIN'L CP CL A|0.82
20121011|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.16
20121011|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20121011|05540P100|BBX|264|BBX CAPITAL CORP CLASS A COM|6.48
20121011|05541Q206|BGEPRB|69|BGE CAPITAL TST II 6.20% TRST |25.40
20121011|05541T101|BGCP|3507|BGC PARTNERS INC CL A COM STK |4.77
20121011|05541T408|BGCA|1679|BGC PARTNERS, INC 8.125% SR NT|26.55
20121011|05545E209|BBL|16596|BHP BILLITON P/C SPONS ADR|61.75
20121011|05561Q201|BOKF|36|BOK FINL CORP|59.55
20121011|055622104|BP|104|BP PLC ADS(RP 6 ORD)|41.79
20121011|055630107|BPT|1030|BP PRUDHOE BAY ROYALTY TR|92.26
20121011|055639108|BPZ|38543|BPZ RESOURCES INC COM STK|2.76
20121011|05564E106|BRE|1103|BRE PROPERTIES INC CL A|46.96
20121011|05564E601|BREPRD|14|BRE PROPERTIES INC PFD SER D|25.47
20121011|05566T101|BNCN|856|BNC BANCORP (NC)|8.59
20121011|055662100|BSDM|18347|BSD MEDICAL CORP (DEL)|1.84
20121011|05577E101|BT|11425|BT GROUP PLC ADS ( 10 ORD SHS)|35.16
20121011|055921100|BMC|1989|BMC SOFTWARE, INC|41.96
20121011|055936108|BNCC|1500|BNCCORP INC|6.28
20121011|05606L100|BYDDY|842|BYD Company Ltd Unsponsored AD|3.62
20121011|05615F102|BWC|1033|BABCOCK & WILCOX COMPANY COM S|26.15
20121011|05644R101|BONE|379|BACTERIN INTL HLDGS INC INC CO|1.41
20121011|056752108|BIDU|50|BAIDU INC SPON ADR RPTNG ORD S|108.13
20121011|05709R103|BAJFF|129214|BAJA MINING CORP|0.10
20121011|057224107|BHI|200|BAKER HUGHES INC;COM USD1|44.16
20121011|057465106|BKRSQ|43968|BAKERS FOOTWEAR GROUP INC|0.01
20121011|057755209|BWINB|44|BALDWIN & LYONS INC CL-B|24.17
20121011|058586108|BLDP|419|BALLARD POWER SYS INC|0.75
20121011|05874B107|BYI|58|BALLY TECHNOLOGIES, INC.|46.68
20121011|059165688|BGLEN|100|BALTIMORE GAS & ELEC CO PREF S|100.88
20121011|05946K101|BBVA|5092|BANCO BILBAO VIZ ARGENTARA ADS|7.60
20121011|059460303|BBD|806831|BANCO BRADESCO ADS REP ONE PFD|15.25
20121011|059520106|BCH|95|BANCO DE CHILE ADS (REP 600 SH|86.85
20121011|059578104|BDORY|39018|BANCO DO BRASIL S A SPON ADR|11.04
20121011|05961W105|BMA|1336|BANCO MACRO S.A. ADS (EA REPTS|13.47
20121011|05964H105|SAN|18895|BANCO SANTANDER SA|7.38
20121011|05965X109|BSAC|841|BANCO SANTANDER-CHILE ADS|74.35
20121011|05967A107|BSBR|427|BANCO SANTANDER BRASIL SA ADS |7.20
20121011|05969A105|TBBK|745|THE BANCORP BANK|11.11
20121011|05978R107|BTFG|48|BANCTRUST FINANCIAL GROUP INC |2.98
20121011|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |10.11
20121011|060505146|BACWSA|8177|BK OF AMER CORP WARRANTS EXP 0|3.64
20121011|060505559|BMLPRQ|582|BK OF AMERICA DEP SHS RPSTG 1/|26.03
20121011|060505567|BMLPRO|2019|BK OF AMERICA DEP SHS RPST 1/4|24.92
20121011|060505575|BMLPRN|597|BK OF AMERICA DEP SHS RPSTG 1/|25.01
20121011|060505583|BMLPRL|379|BK OF AMERICA DEP SHS RPSTG|21.83
20121011|060505591|BMLPRJ|2952|BK OF AMERICA DEP SHS RPSTG 1/|21.43
20121011|060505625|BMLPRH|130|BK OF AMERICA DEP SHS RSPTG 1/|19.15
20121011|060505633|BMLPRG|300|BK OF AMERICA DEP SHS REPSTG 1|19.04
20121011|060505740|BACPRI|2534|Bank Amer Corp Dep Sh Repstg 1|26.31
20121011|060505765|BACPRH|13327|BANK OF AMERICA CORPORATION DE|26.15
20121011|060505815|BACPRE|561|BANK OF AMERICA CORP DEP SH RE|21.90
20121011|060505831|BACPRD|142|BK OF AMER CORP DEPO SHS REPTS|25.00
20121011|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|11.60
20121011|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|12.25
20121011|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |14.13
20121011|062510300|BKHYY|371|BANK HAPOALIM BM SPONSORED ADR|19.00
20121011|062540109|BOH|1847|BANK OF HAWAII CORPORATION|45.61
20121011|063425102|BMRC|1973|BANK MARIN (BANCORP|43.36
20121011|063671101|BMO|10446|BANK OF MONTREAL|59.77
20121011|063750103|BKMU|1469|BANK MUTUAL CORP NEW|4.47
20121011|063904106|OZRK|629|BANK OF THE OZARKS INC|33.54
20121011|064149107|BNS|3803|BANK OF NOVA SCOTIA (F)|54.39
20121011|06423W204|JPMPRO|64|BANK ONE CAP VI 7.20%|25.57
20121011|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.76
20121011|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.89
20121011|06643P104|BFIN|1891|BANK FINANCIAL CORP|8.25
20121011|06652K103|BKU|1221|BANKUNITED INC COM STK (DE)|24.55
20121011|06652V208|BANR|253|BANNER CORP COM STK NEW (WA)|28.04
20121011|066849100|BHB|1394|BAR HARBOR BANKSHARES|35.56
20121011|06738C778|DJP|5851|BARCLAYS BK PLC IPATH DJ-UBS C|43.74
20121011|06738C786|OIL|93697|BARCLAYS BANK PLC IPATH EXCH T|22.16
20121011|06738G407|JJM|599|BARCLAYS BK PLC IPATH DJ-UBS I|34.80
20121011|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.96
20121011|06739F101|JJC|488|BARCLAYS BK PLC IPATH DJ-UBS C|47.12
20121011|06739F119|JJN|27|BARCLAYS BK PLC IPATH DJ-UBS N|24.83
20121011|06739F390|BCSPR|566|BARCLAYS BANK PLC ADR SER 2 RE|25.13
20121011|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|11.43
20121011|06739H198|JJT|754|BARCLAYS BK PLC IPATH DJ-UBS T|50.05
20121011|06739H255|PGM|4198|BARCLAYS BK PLC IPATH DJ-UBS P|38.22
20121011|06739H271|BAL|655|BARCLAYS BK PLC IPATH DJ-UBS C|47.43
20121011|06739H297|JO|14069|BARCLAYS BK PLC IPATH DJ-UBS C|38.32
20121011|06739H305|JJG|691|BARCLAYS BK PLC IPATH DJ-UBS G|57.88
20121011|06739H362|BCSPRD|595|Barclays Bank Plc Sponsored AD|25.84
20121011|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|45.89
20121011|06739H511|BCSPRC|558|BARCLAYS BK PLC SPONSORED ADS |25.64
20121011|06739H743|COW|157|BARCLAYS BK PLC IPATH DJ-UBS L|27.98
20121011|06739H776|BCSPRA|586|BARCLAYS BK PLC SPON ADR REP C|25.15
20121011|06740C188|VXX|165617|BARCLAYS BK PLC IPATH S&P 500 |35.55
20121011|06740C337|VQT|18957|BARCLAYS ETN S&P 500 DYNAMIC V|129.85
20121011|06740P114|BCM|1583|BARCLAYS BK PLC IPATH PURE BET|45.77
20121011|06740P130|CHOC|900|BARCLAYS BK PLC IPATH PURE BET|35.89
20121011|06740P148|CAFE|373|BARCLAYS BK PLC IPATH PURE BET|24.79
20121011|06740P189|CUPM|90|BARCLAYS BK PLC IPATH PURE BET|41.76
20121011|06740P221|OLEM|1356|BARCLAYS BK PLC IPATH PURE BET|39.04
20121011|067532101|BRFH|23365|BARFRESH FOOD GROUP INC. COMMO|0.53
20121011|067594101|BCCI|1571|BARISTAS COFFEE CO INC COM STK|0.04
20121011|067680207|BRRAY|357|BARLOWORLD LTD ADR|7.92
20121011|067774109|BKS|3568|BARNES & NOBLE INC|14.94
20121011|068798107|DFZ|13|BARRY (R.G.) CORPORATION|14.80
20121011|06985P100|BAS|147|BASIC ENERGY SERVICES, INC.|11.31
20121011|070490107|BCCEF|3000|BACTECH ENVIRONMENTAL CORP ORD|0.14
20121011|071813109|BAX|127|BAXTER INTL INC;COM USD1|60.85
20121011|072743206|BAMXY|87|Bayerische Motoren Werke AG Un|25.61
20121011|072777105|BYVVF|440|BAYFIELD VENTURES CORP|0.38
20121011|073148108|BYSD|15000|BAYSIDE CORPORATION. COMMON ST|.
20121011|07317Q105|BTE|555|BAYTEX ENERGY CORP (CDA)|47.16
20121011|07329M100|BFR|2028|BBVA BANCO FRANCES NS.A.|4.01
20121011|074014101|BBGI|2496|BEASLEY BROADCAST GR INC CL-A |4.99
20121011|07556Q501|BZU|968|BEAZER HOMES USA, INC 7.25% TA|19.74
20121011|07556Q709|BZT|3190|BEAZER HOMES USA, INC. TANGIBL|29.84
20121011|075571109|BEBE|885|BEBE STORES INC|4.27
20121011|075887109|BDX|23|BECTON DICKINSON & CO|76.40
20121011|075896100|BBBY|5735|BED BATH & BEYOND INC|61.43
20121011|07712Q205|BESE|1000|Beeston Enterprises Ltd. New C|.
20121011|07724U103|BDRFY|1|Beiersdorf A G Unsponsored ADR|14.80
20121011|077454106|BDC|535|BELDEN, INC COM|37.46
20121011|078314101|BXE|4299|BELLATRIX EXPLORATION LTD (CAN|4.20
20121011|078454105|BELLY|105|Belle International Holdings L|17.70
20121011|080555105|BLC|894|BELO CORP SER A|7.97
20121011|08173R104|BNCL|1864|BENEFICIAL MUTUAL BANKCORP COM|10.10
20121011|08373X109|BGMO|726267|BERGAMO ACQUISITION CORPORATIO|0.02
20121011|084423102|WRB|2994|BERKLEY (W R) CORP|37.57
20121011|084597202|BERK|919|BERKSHIRE BANCORP INC|7.94
20121011|084670702|BRKB|211|BERKSHIRE HATHWY INC(HLDG CO)B|88.73
20121011|084690205|BIRPRA|93|BERKSHIRE INCM REALTY INC 9% S|25.75
20121011|08579W103|BERY|118573|BERRY PLASTICS GROUP INC COM|14.16
20121011|086516101|BBY|422|BEST BUY CO INC|17.80
20121011|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121011|088606108|BHP|43528|BHP BILLITON LIMITED ADS ( 2 O|68.10
20121011|08861T107|BGMD|59|BG MEDICINE INC|2.94
20121011|088736103|BICEY|25|BIC SA Unsponsored ADR (France|59.33
20121011|088836309|BDVSY|146|BIDVEST GROUP LTD SPON ADR NEW|47.03
20121011|08901P206|BGBR|45077|BIG BEAR MINING CORP COM STK (|0.01
20121011|08915P101|BGFV|877|BIG 5 SPORTING GOODS CORP|9.61
20121011|08947P103|BRBMF|8051|BIG ROCK BREWERY INC. ORDINARY|13.80
20121011|090174103|BMPI|7382|BILLMYPARENTS, INC. COMMON STO|0.65
20121011|09056U107|BICB|734|BIOCUBE, INC. COMMON STOCK|0.02
20121011|090572207|BIO|35|BIO-RAD LABS CL A|103.93
20121011|09058V103|BCRX|2846|BIOCRYST PHARMACEUTICALS INC|4.04
20121011|09060J106|BDSI|710|BIODELIVERY SCIENCES INTL INC |6.47
20121011|09061G101|BMRN|4096|BIOMARIN PHARMACEUTICAL INC|41.40
20121011|09062X103|BIIB|1|BIOGEN IDEC INC|147.29
20121011|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121011|09064X101|BMTI|160|BIOMIMETIC THERAPEUTICS INC CO|4.46
20121011|09064Y307|BIOF|69274|BIOFUEL ENERGY CORP COM STK NE|6.27
20121011|09065A100|BLGO|1000|BioLargo, Inc. Common Stock|0.30
20121011|09065C106|BMSN|423513|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121011|09065V302|BPAX|284|BIOSANTE PHARMACEUTICALS INC C|1.38
20121011|09066L105|BTX|3404|BIOTIME INC|4.06
20121011|090686106|HAIR|197710|BIOSTEM U S CORP COM STK (NV) |0.04
20121011|090697103|BIREF|5000|BIRCHCLIFF ENERGY LTD NEW (CAN|7.85
20121011|09071M106|BLRX|1100|BIOLINERX LTD SPONSORED ADR (I|3.17
20121011|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.36
20121011|090911108|BIOL|55194|BIOLASE INC COM STK|1.96
20121011|09180C106|BJRI|745|BJ'S RESTAURANTS INC|40.62
20121011|091941104|BGT|3126|BLACKROCK FLOATING RATE INCOME|15.50
20121011|09202G101|BDE|929|BLACK DIAMOND, INC COM|9.40
20121011|092113109|BKH|930|BLACK HILLS CORPORATIONS|35.14
20121011|09247D105|BKN|1192|BLACKROCK INVT QUALITY MUNI TR|16.74
20121011|09247F100|BKT|893|BLACKROCK INCOME TRUST INC|7.70
20121011|092475102|BNA|2483|BLACKROCK INCOME OPPORTUNITY T|11.58
20121011|092479104|BYM|2445|BLACKROCK MUNI INC QUAL TR COM|16.54
20121011|09248D104|BUI|7677|BLACKROCK UTIL & INFRASTRCTURE|19.10
20121011|09248E102|BFZ|156|BLACKROCK CALIFORNIA MUNICIPAL|16.82
20121011|09248F109|BFK|621|BLACKROCK MUNICIPAL INCOME TRU|16.21
20121011|09248H105|BBF|1193|BLACKROCK MUNICIPAL INCOME INV|16.04
20121011|09248J101|BNJ|4638|BLACKROCK NEW JERSEY MUNICIPAL|18.31
20121011|09248K108|BLH|247|BLACKROCK N.Y. MUNI 2018 TRM T|16.38
20121011|09248L106|BNY|1865|BLACKROCK NEW YORK MUNICIPAL I|16.21
20121011|09248N102|BHY|486|BLACKROCK HIGH YIELD TST SBI|8.03
20121011|09248R103|BPS|241|BLACKROCK PENN STRT MNI TST|16.23
20121011|09248T109|BSD|346|BLACKROCK STRATGC MNI TST SBI |15.52
20121011|09248X100|BBN|565|BLACKROCK BUILD AMERICA BOND T|23.04
20121011|092481100|BHV|608|BLACKROCK VA MUNI BD TST|20.56
20121011|09249A109|BLJ|1369|BLACKROCK NEW JERSEY MUNI BD T|18.00
20121011|09249C105|BJZ|363|BLACKROCK CALIF MUNI 2018 TRM |16.17
20121011|09249H104|BBK|36|BLACKROCK MUNICIPAL BOND TR|17.40
20121011|09249K107|BIE|390|BLACKROCK MUNICIPAL BOND INVES|17.27
20121011|09249L105|BZM|532|BLACKROCK MARYLAND MUNI BD TST|17.62
20121011|09249N101|BLE|1038|BLACKROCK MUNI INCOME TRUST II|16.85
20121011|09249R102|BFY|1158|BLACKROCK NY MUNI INC TRUST II|16.91
20121011|09249U105|BSE|4439|BLACKROCK NEW YORK MUNI INC QU|16.65
20121011|09249W101|BLW|2999|BLACKROCK LTD DURATION INCM TS|17.78
20121011|09249X109|BKK|2150|BLACKROCK MUNI 2020 TERM TRUST|16.88
20121011|09250B103|BTA|850|BLACKROCK LONG TERM MUNI ADVAN|12.99
20121011|09250D109|BQY|307|BLACKROCK S&P QUALITY RANKINGS|12.60
20121011|09250E107|HIS|8440|BLACKROCK HIGH INCM SHS SHS BE|2.40
20121011|09250G102|BAF|18|BLACKROCK MUNI INC INVT QUAL T|16.71
20121011|09250M109|BFO|74|BLACKROCK FLORIDA MUN 2020 TER|16.06
20121011|092508100|BTZ|69|BLACKROCK CREDIT ALLOCATION IN|14.13
20121011|09251A104|BDJ|3385|BLACKROCK ENHANCED EQUITY DIVI|7.59
20121011|09253N104|MHD|1960|BLACKROCK MUNI HOLDINGS FUND, |19.00
20121011|09253P109|MUH|570|BLACK ROCK MUNI HOLDINGS FUND |17.38
20121011|09253R105|MVF|3297|BLACKROCK MUNIVEST FUND, INC. |11.51
20121011|09253T101|MVT|995|BLACKROCK MUNIVEST FUND II|18.02
20121011|09253U108|BX|34489|THE BLACKSTONE GROUP L.P. COM |14.29
20121011|09253W104|MYD|5779|BLACKROCK MUNI YIELD FUND, INC|16.89
20121011|09253X102|MUI|5296|BLACK ROCK MUNI INTERMEDIATE D|17.15
20121011|09253Y100|MEN|2753|BLACKROCK MUNI ENHANCED FUND, |12.76
20121011|09254A101|MUS|5349|BLACKROCK MUNIHLDGS QUALITY FN|15.84
20121011|09254B109|BCF|11754|BLACKROCK REAL ASSET EQUITY TR|10.66
20121011|09254E103|MYI|1891|BLACKROCK MUNIYIELD QUALITY FN|15.57
20121011|09254F100|MQY|273|BLACKROCK MUNI YIELD QUALITY F|17.68
20121011|09254G108|MQT|3535|BLACKROCK MUNI YIELD QUALITY F|14.80
20121011|09254J102|MUA|16976|BLACKROCK MUNI ASSETS FUND, IN|14.02
20121011|09254K109|MZA|978|BLACKROCK MUNIYIELD ARIZONA FU|15.80
20121011|09254L107|MUC|136|BLACKROCK MUNIHLDGS CALIFORNIA|16.45
20121011|09254M105|MYC|1569|BLACKROCK MUNI YIELD CALIFORNI|17.36
20121011|09254P108|MFL|475|BLACKROCK MUNIHLDGS INVST QUAL|16.11
20121011|09254R104|MYF|10175|BLACKROCK MUNIYIELD INVESTMENT|17.26
20121011|09254T100|MFT|3088|BLACKROCK MUNIYIELD INVST QUAL|16.36
20121011|09254V105|MIY|5547|BLACKROCK MUNIYIELD MICHIGAN Q|16.41
20121011|09254W103|MYM|6443|BLACKROCK MUNIYIELD MICHIGAN Q|14.98
20121011|09254Y109|MYJ|1528|BLACKROCK MUNI YLD NJ FUND INC|17.63
20121011|092546100|BQR|576|BLACKROCK ECOSOLUTIONS INVESTM|8.69
20121011|09255A100|MJI|2107|BLACKROCK MUNIYLD NJ QUALITY F|17.37
20121011|09255C106|MHN|3701|BLACKROCK MUNIHLDGS NY QUALITY|16.20
20121011|09255E102|MYN|1718|BLACKROCK MUNIYLD NY QUALITY F|15.00
20121011|09255G107|MPA|1277|BLACKROCK MUNIYLD PA QUAL FND |16.57
20121011|09255H105|PSY|10216|BLACKROCK CREDIT ALLOCATION IN|11.48
20121011|09255K108|EGF|494|BLACKROCK ENHANCED GOVT FUND I|15.59
20121011|09255L106|COY|179|BLACKROCK CORP HIGH YLD FD INC|7.81
20121011|09255M104|CYE|2048|BLACKROCK CORP HG YLD FD III, |8.06
20121011|09255P107|HYT|2334|BLACKROCK CORP HIGH YLD FD VI |12.95
20121011|09255R103|DSU|11000|BLACKROCK DEBT STRATEGIES FD I|4.30
20121011|09255T109|ARK|328|BLACKROCK SR HIGH INCM FD INC |4.37
20121011|09256A109|CII|15459|BLACKROCK ENHANCED CAP & INCOM|13.06
20121011|09256U105|BSL|9437|BLACKSTONE/GSO SENIOR FLT RT|20.27
20121011|09257A108|BCX|29550|BLACKROCK RES & COMMODITIES|14.51
20121011|09257D102|BGX|250|BLACKSTONE / GSO LONG SHORT CR|19.21
20121011|09257P105|BTT|80525|BLACROCK MUN TARGET TERM TR CO|25.07
20121011|09257R101|BGB|117360|BLACKSTONE / GSO STRATEGIC CR |20.00
20121011|093671105|HRB|1|BLOCK H & R INC|16.67
20121011|093698108|BDR|290|BLONDER TONGUE LABORATORIES|1.15
20121011|095180105|BLT|701|BLOUNT INTERNATIONAL (NEW)|13.52
20121011|095229100|BCOR|679|BLUCORA INC COM STK (DE)|17.08
20121011|09531B203|BCYP|1296|BLUE CALYPSO INC COM STK (NV) |0.65
20121011|095395307|BDCO|4336|BLUE DOLPHIN ENERGY CO NEW COM|6.10
20121011|09578R103|NILE|12864|BLUE NILE INC|39.05
20121011|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |.
20121011|09624H109|BXC|12450|BLUELINX HOLDINGS INC.|2.04
20121011|09625U208|BKEPP|962|BLUEKNIGHT ENERGY PARTNERS L P|8.72
20121011|09643P207|BTH|16125|BLYTH,INC|26.16
20121011|09656G201|BKPRE|8446|BNY CAPITAL IV 6 7/8% PF SER-E|25.69
20121011|09656H209|BKPRF|895|BNY CAP V TR PFD SEC SER F|25.42
20121011|096761101|BOBE|66|EVANS BOB FARMS INC|38.16
20121011|09689U102|BODY|953|BODY CENTRAL CORP COM STK|10.82
20121011|097023105|BA|62|BOEING CO;COM USD5|70.34
20121011|09739C102|WIFI|414|BOINGO WIRELESS INC COM STK (D|7.39
20121011|097698104|BOLT|1110|BOLT TECHNOLOGY CORPORATION|14.05
20121011|097751101|BDRAF|5|BOMBARDIER INC CV CL A (F)|3.82
20121011|097751200|BDRBF|3073|BOMBARDIER INC CL-B (F)|3.77
20121011|09776J101|BONT|6638|BON-TON STORES INC (THE)|11.37
20121011|097793103|BCEI|346|BONANZA CREEK ENERGY INC COM S|23.09
20121011|097824106|BONZ|178155|BONANZA GOLDFIELDS CORP. COM S|0.03
20121011|09784Y108|BNPUF|45|BONAVISTA ENERGY CORP ORDINARY|18.31
20121011|09852M101|BNTNF|8999|BONTAN CORP INC|0.07
20121011|099502106|BAH|43817|BOOZ ALLEN HAMILTON HLDG CORP |12.54
20121011|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|1.17
20121011|100557107|SAM|2249|BOSTON BEER CO INC (THE) CL-A |106.39
20121011|101137107|BSX|880|BOSTON SCIENTIFIC CORP|5.57
20121011|101205102|BWEL|80|BOSWELL CO. J.G.|887.50
20121011|101388106|EPAY|445|BOTTOMLINE TECH INC DEL|25.30
20121011|10211F100|BVX|285|BOVIE MEDICAL CORP|3.56
20121011|103304101|BYD|2118|BOYD GAMING CORP|6.67
20121011|10501E102|BCLI|6408|BRAINSTORM CELL THERAPEUTICS I|0.23
20121011|105368203|BDN|91|BRANDYWINE REALTY TST|12.30
20121011|105368609|BDNPRE|226|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20121011|10552T107|BRFS|687|BRF-BRASIL FOODS S.A. ADS (EA |18.07
20121011|105532105|BAK|1255|BRASKEM S.A. ADS (EA REPTG FOU|13.38
20121011|10567B109|BBRG|215|BRAVO BRIO RESTAURANT GROUP, I|14.76
20121011|106764103|BZC|520|BREEZE-EASTERN CORPORATION COM|8.05
20121011|106776107|BBEP|253|BREITBURN ENERGY PARTNERS, LP.|19.90
20121011|10807M105|BPI|1956|BRIDGEPOINT EDUCATION INC COM |10.72
20121011|108441205|BRDCY|1476|BRIDGESTONE CORP. LTD ADR|44.41
20121011|109490102|BRD|21045|BRIGUS GOLD CORP COM STK|1.05
20121011|109641100|EAT|43|BRINKER INTL INC|33.91
20121011|109696104|BCO|23146|BRINKS CO (THE)|26.31
20121011|10970P109|BRSAY|2822|BRISA AUTO ESTRADAS DE PORTUGA|2.49
20121011|110122108|BMY|1118|BRISTOL MYERS SQUIBB COMPANY|33.26
20121011|111013108|BSYBY|89|BRITISH SKY BRDCSTNG ADS (EACH|48.03
20121011|111203105|BRMSY|182|Brmalls Participacoes S A Spon|28.24
20121011|11131M100|BCST|32600|BROADCAST INTERNATIONAL INC|0.15
20121011|111320107|BRCM|106|BROADCOM CORP CL-A|32.92
20121011|11133B409|BSFT|300|BROADSOFT INC COM STK (DE)|36.59
20121011|11133T103|BR|388|BROADRIDGE FINL SOLUTIONS INC |22.87
20121011|111412706|BVSN|7391|BroadVision, Inc. New Common S|8.51
20121011|111444105|BYFC|550|BROADWAY FINL CORP (DEL)|1.26
20121011|111621306|BRCD|6124|BROCADE COMM SYS NEW|5.88
20121011|112585104|BAM|1816|BROOKFIELD ASSET MANAGEMENT IN|33.12
20121011|11273Q109|INF|6355|BROOKFIELD GLOBAL LISTED INFRA|19.59
20121011|112900105|BPO|2930|BROOKFIELD OFFICE PROPERTIES. |16.16
20121011|11373M107|BRKL|513|BROOKLINE BANCORP INC DEL|8.67
20121011|114340102|BRKS|53|BROOKS AUTOMATION INC|7.14
20121011|115236101|BRO|1934|BROWN & BROWN,INC|26.76
20121011|115637100|BFA|225|BROWN-FORMAN CORP CL-A|63.20
20121011|115867103|BWMG|8100305|BROWNIE'S MARINE GROUP, INC. C|.
20121011|117665109|BMTC|128|BRYN MAWR BANK CORP|22.85
20121011|11777Q209|BGLPF|200|B2Gold Corp Common shares (Can|4.06
20121011|118230101|BPL|358|BUCKEYE PARTNERS L.P. INT UNIT|47.39
20121011|118440106|BKE|5661|BUCKLE INC (THE)|44.73
20121011|120076104|BBW|880|BUILD-A-BEAR WORKSHOP INC|3.97
20121011|120128103|BLDW|30000|BUILDING TURBINES, INC. COMMON|0.04
20121011|120738406|BZLFY|482|BUNZL PLC ADS (RP 5 ORD SHS)|88.11
20121011|123720104|BUKS|2641|BUTLER NATIONAL CORP|0.29
20121011|12466Q104|CFFI|1791|C&F FINANCIAL CORP|39.37
20121011|12467B304|CJES|2996|C&J ENERGY SVCS INC COM STK (D|19.20
20121011|12477X106|CAP|32|CAI INTERNATIONAL, INC.|21.40
20121011|124805102|CBZ|880|CBIZ INC COM|6.04
20121011|124830100|CBL|13243|CBL &ASSOCIATES PROPERTIES INC|21.23
20121011|124857202|CBS|7273|CBS CORPORATION CLASS B COM NE|34.61
20121011|12504G100|IGR|2847|CBRE CLARION GLOBAL REAL ESTAT|8.80
20121011|12504L109|CBG|8879|CBRE GROUP INC CL A|18.45
20121011|12507E201|CEXID|3|CDEX INC. CLASS A NEW COM STK |0.12
20121011|125137109|CEC|76|CEC ENTERTAINMENT INC|29.77
20121011|125141101|CECE|714|CECO ENVIRONMENTAL CORP|9.31
20121011|12541W209|CHRW|4247|C.H. ROBINSON WORLDWIDE INC NE|59.00
20121011|12542L103|CIBH|809|CIB MARINE BANCSHARES INC|0.28
20121011|12547R105|DFR|269|CIFC CORP COM STK (DE)|6.92
20121011|125509109|CI|153|CIGNA CORP|48.77
20121011|12551W107|CIGW|6930|CIG WIRELESS CORP. COMMON STOC|4.91
20121011|125581801|CIT|15406|CIT GROUP INC NEW (DE)|39.62
20121011|12561W105|CNL|899|CLECO CRP (HOLDING CO)|41.80
20121011|12562N104|CKX|1339|CKX LANDS, INC|12.75
20121011|12564R103|CLHI|1943|CLST HOLDINGS INC COM STK|0.03
20121011|12572Q105|CME|1280|CME GROUP, INC|56.92
20121011|125896100|CMS|2353|CMS ENERGY CORP|23.73
20121011|125961300|CTIB|45|CTI INDUSTRIES CORP|4.95
20121011|126117100|CNA|3577|CNA FINANCIAL CORP|28.21
20121011|126132109|CEO|8594|CNOOC LTD ADS (REP 100 CL H SH|199.02
20121011|12618T105|CRAI|22|CRA INTERNATIONAL, INC|17.00
20121011|12621E103|CNO|8840|CNO FINANCIAL GROUP INC COM ST|9.61
20121011|12626K203|CRH|4106|CRH PLC ADR|18.00
20121011|12633T106|CSYJY|315|CSE GLOBAL LTD UNSPONSORED ADR|7.08
20121011|12637N105|CMXHY|1067|CSL Ltd Unsponsored ADR (Austr|24.10
20121011|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.88
20121011|126408103|CSX|4198|CSX CORP|21.09
20121011|12642Q101|CTDH|4300|CTD HOLDINGS INC (FLA) CL-A|0.08
20121011|12642X106|CTCM|983|CTC MEDIA INC COM STK|9.51
20121011|126534106|CUNB|1150|CU BANCORP (CA) COMMON STOCK|12.00
20121011|126576206|CUI|307|CUI GLOBAL, INC. COMMON STOCK |6.20
20121011|126600105|CVBF|426|CVB FINANCIAL CORP|11.84
20121011|12662P108|CVI|2067|CVR ENERGY INC COM STK (DE)|38.66
20121011|126633106|UAN|1083|CVR PARTNERS LP COM|26.91
20121011|12673A108|CYS|700|CYS INVTS INC COM STK (MD)|13.60
20121011|12673P105|CA|2637|CA, INC.|24.89
20121011|12679Q206|GYA|460|CORP ASSET BKD CORP CABCO SER2|24.78
20121011|12679R204|GYC|491|CABCO SER 2004-102 TR SBC COMM|22.99
20121011|126797208|PFH|1765|CORP ASSET CABCO 7.62% 3/01/97|24.12
20121011|126804301|CAB|25407|CABELA'S INCORPORATED|54.36
20121011|12686C109|CVC|11820|CABLEVISION SYS CP NY GRP CL-A|16.71
20121011|127097103|COG|79|CABOT OIL & GAS CORP|43.97
20121011|127190304|CACI|633|CACI INTERNATIONAL INC CL-A|49.31
20121011|12738T100|CADX|1400|CADENCE PHARMACEUTICALS, INC C|3.88
20121011|127537207|CDZI|345|CADIZ INC NEW|9.25
20121011|12763A109|CSOC|23901|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121011|127686103|CZR|39775|CAESARS ENTERTAINMENT CORP|6.28
20121011|12776P200|CRNCY|3781|CAIRN ENERGY PLC UNSPONSORED A|8.99
20121011|12811L107|CHW|114|CALAMOS GLOBAL DYNAMIC INCOME |8.51
20121011|12811P108|CHY|5153|CALAMOS CONV & HIGH INCOME FD |12.42
20121011|12811R104|CLMS|963|CALAMOS ASSET MANAGEMENT, INC.|10.99
20121011|128117108|CHI|9538|CALAMOS CONV OPPORTUNITIES & I|12.36
20121011|128118106|CGO|771|CALAMOS GLOBAL TOTAL RETURN FU|13.69
20121011|128126109|CAMP|1500|CALAMP CORP|9.02
20121011|12932K103|CALVF|3200|CALEDONIA MINING CORP|0.10
20121011|129584108|CFWFF|3381|CALFRAC WELL SERVICES LTD|25.24
20121011|129603106|CCC|6432|CALGON CARBON CORP|13.64
20121011|130255102|CLGL|1229|California Gold Corp. Common S|0.02
20121011|130788102|CWT|256|CALIFORNIA WTR SVC GRP(HLDG CO|18.60
20121011|13100M509|CALX|39639|CALIX , INC COMMON STOCK|6.07
20121011|131193104|ELY|17767|CALLAWAY GOLF CO|6.20
20121011|1312EM104|CLSP|10000|CALLISTO PHARMACEUTICALS INC (|0.59
20121011|13123X102|CPE|2604|CALLON PETROLEUM CO|5.87
20121011|131476103|CLMT|1370|CALUMET SPECIALTY PRODUCTS PAR|30.96
20121011|131910101|CAMH|199945|CAMBRIDGE HEART INC|0.03
20121011|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|0.97
20121011|132618109|CAFI|100|CAMCO FINL CORP|1.80
20121011|132618992|8992MR|200|CAMCO FINL CORP KB/YS MR|1.00
20121011|134422609|CBLRF|71810|CAMPBELL RESOURCES INC NEW|.
20121011|134429109|CPB|68|CAMPBELL SOUP CO CAPITAL|35.00
20121011|13466Y105|CCG|1210|CAMPUS CREST COMMUNITIES INC C|10.69
20121011|135825107|CGRIF|1300|CANADIAN GENL INVTS LTD|15.90
20121011|136069101|CM|285|CANADIAN IMPERIAL BK OF COMMER|78.46
20121011|136375102|CNI|7|CDN NATL RAILWAY FULLY PD SHS |88.40
20121011|13643E105|COSWF|1000|CANADIAN OIL SANDS LTD. ORDINA|21.05
20121011|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|88.01
20121011|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|71.89
20121011|13722D101|CRCUF|22406|CANARC RESOURCES CORP (F)|0.17
20121011|13723D100|CNSUF|16000|CANASIL RESOURCES, INC. COM ST|0.13
20121011|137798104|BIKEQ|110|CANNONDALE CORP|.
20121011|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121011|138006309|CAJ|1951|CANON INC ADS (1 SH COM)|29.96
20121011|138081104|CSRNF|10400|CANSTAR RESOURCES INC (CANADA)|0.29
20121011|139098107|CGEMY|1935|CAP GEMINI SA ADR (FR)|20.31
20121011|139209100|CBNJ|4118|CAPE BANCORP, INC COM|9.01
20121011|139674105|CCBG|1129|CAPITAL CITY BK GROUP INC|10.89
20121011|139794101|CBF|17051|CAPITAL BK FINL CORP CL A COM |18.03
20121011|140288309|LSEPRB|1099|CAPLEASE INC 8.375% PFD SER B |25.95
20121011|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|58.23
20121011|14040H402|COFPRP|2333|CAPITAL ONE FINANCIAL CORP PFD|25.31
20121011|14041L204|COFPRB|444|Capital One Cap II 7.5% Gtd En|26.00
20121011|140501107|CSWC|116|CAPITAL SOUTHWEST CORP|112.40
20121011|14055X102|CSE|11819|CAPITALSOURCE INC|7.73
20121011|14057J101|CFFN|1063|CAPITOL FEDERAL FINANCIAL COM |11.89
20121011|14067E308|CMOPRB|946|CAPSTEAD MTG $1.26CUM CV PFD-B|15.35
20121011|14067E506|CMO|219|CAPSTEAD MTG (NEW)|12.51
20121011|14070F102|CAPC|11|CAPSTONE COS INC COM STK (FL) |.
20121011|14074Y206|CCGI|876|CAR CHARGING GROUP INC COMMON |1.52
20121011|140781105|CRR|3720|CARBO CERAMICS INC|62.41
20121011|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121011|14115L205|CABN|2698|CARBON SCIENCES INC COM COM ST|0.71
20121011|141337105|CARB|669|CARBONITE INC COM STK (DE)|6.93
20121011|14140U105|CDY|9370|CARDERO RES CORP.|0.68
20121011|14149F109|CFNL|25339|CARDINAL FIN'L CORP|14.18
20121011|14149Y108|CAH|22|CARDINAL HEALTH INC|40.80
20121011|14159L103|BEAT|3098|CARDIONET INC COM STK (CA)|2.40
20121011|14159U202|CRME|328|CARDIOME PHARMA CORPORATION-NE|0.32
20121011|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|30.10
20121011|14170T101|CFN|6124|CAREFUSION CORPORATION|27.90
20121011|142042209|CBOU|2912|CARIBOU COFFEE COMPANY INC|12.68
20121011|142339100|CSL|1006|CARLISLE COMPANIES INC|51.89
20121011|142363100|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.17
20121011|142795202|CABGY|479|CARLSBERG AS SPONSORED ADR CL |17.95
20121011|143130102|KMX|18980|CARMAX, INC.|31.34
20121011|14365C103|CUK|16633|CARNIVAL PLC ADS|37.51
20121011|143658300|CCL|953|CARNIVAL CORPORATION (PAIRED S|36.63
20121011|14376R107|CRLN|400|CAROLINA ALLIANCE BANK COMMON |8.75
20121011|143905107|CSV|524|CARRIAGE SERVICES INC|9.51
20121011|144285103|CRS|265|CARPENTER TECHNOLOGY CORP|52.04
20121011|144577103|CRZO|1816|CARRIZO OIL & GAS INC.|25.03
20121011|146229109|CRI|883|CARTER'S INC|52.49
20121011|147154207|CACB|9357|CASCADE BANCORP|5.48
20121011|147322101|CSCD|907|CASCADE MICROTECH, INC.|5.43
20121011|147528103|CASY|1757|CASEYS GENERAL STORES INC|52.52
20121011|147618201|CSIOY|341|CASIO COMPUTER LTD ADR|69.59
20121011|148411101|CAS|8970|CASTEL A.M. & CO|12.23
20121011|148435100|ROX|1840|CASTLE BRANDS INC COM|0.28
20121011|14888U101|CPRX|6918|CATALYST PHARMACEUTICAL PARTNE|1.69
20121011|149205106|CATO|246|CATO CORP CL-A|29.41
20121011|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|46.81
20121011|149798100|CZGDF|4333|CAZA GOLD CORP. ORDINARY SHARE|0.13
20121011|14985A107|ILISF|10000|CDN OILFIELD TECH & SOLUTIONS |0.16
20121011|150185106|FUN|2642|CEDAR FAIR DEP R L.P.|34.00
20121011|150602209|CDR|310|CEDAR REALTY TRUST, INC|5.56
20121011|150602308|CDRPRA|971|CEDAR REALTY TRUST, INC 8 7/8%|25.58
20121011|150602407|CDRPRB|600|CEDAR RLTY TR INC PFD STK SER |24.40
20121011|150838100|CGI|1906|CELADON GROUP INC|16.67
20121011|150934883|CTIC|6881569|CELL THERAPEUTICS INC COM STK |1.39
20121011|15101Q108|CLS|15|CELESTICA INC|6.75
20121011|151020112|CELGZ|4072|CELGENE CORP CONTINGENT VALUE |3.30
20121011|15115V101|CTIX|44496|Cellceutix Corporation Common |0.99
20121011|15117B103|CLDX|100|CELLDEX THERAPEUTICS, INC|6.08
20121011|15117N305|CLSN|48045|CELSION CORP NEW|5.07
20121011|151290889|CX|35620|CEMEX, S.A.B. DE C.V. ADS (REP|8.64
20121011|15130J109|CEMP|5|CEMPRA, INC. COMMON STOCK|7.15
20121011|15135B101|CNC|1000|CENTENE CORP DEL|35.69
20121011|151408101|CNBC|1240|CENTER BANCORP INC|11.89
20121011|15189T107|CNP|4344|CENTERPOINT ENERGY, (HDG CO.) |21.29
20121011|15201P109|CSFL|4149|CENTERSTATE BANKS INC COMMON S|8.91
20121011|15234Q108|EBRB|2632|ELETROBRAS CENTRAIS ADR (PRF) |8.29
20121011|15234Q207|EBR|3031|ELECTROBRAS CENTRAIS ADR (COM)|5.75
20121011|153435102|CEDC|32800|CENTRAL EUROPEAN DIST CORP|2.74
20121011|153546106|GTU|495|CENTRAL GOLD TR (CANADA)|67.27
20121011|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|104.80
20121011|155123102|CET|3868|CENTRAL SECURITIES CORP|20.01
20121011|15639K300|CPYYY|131|CENTRICA PLC SPONS ADR NEW|21.27
20121011|156431108|CENX|2968|CENTURY ALUMINUM CO|7.16
20121011|156492100|CNTY|100|CENTURY CASINO INC|2.59
20121011|15670R107|CPHD|40314|CEPHEID|33.89
20121011|15670S105|CVO|1448|CENVEO INC|2.15
20121011|156700106|CTL|14528|CENTURYLINK,INC COMMON STOCK|39.58
20121011|156710105|CRDN|1365|CERADYNE INC (CALIF)|34.99
20121011|156782104|CERN|63|CERNER CORP|75.25
20121011|157085101|CERS|3065|CERUS CORP|3.43
20121011|15854B100|CPMNF|195|CHAMPION IRON MINES LTD ORD SH|0.66
20121011|15870P109|CSBR|621|CHAMPIONS ONCOLOGY INC COM STK|0.41
20121011|16112R101|CHRM|700|CHARM COMMUNICATIONS INC ADR R|5.53
20121011|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|69.18
20121011|16117M305|CHTR|156|CHARTER COMM INC DEL CL A COM |75.98
20121011|16122M100|CHFN|3965|CHARTER FINANCIAL CORP.|9.90
20121011|16150R104|CCF|1161|CHASE CORP|16.88
20121011|163086101|CHEF|81|THE CHEF'S WAREHOUSE, INC COM |15.88
20121011|163428105|CHTP|28021|CHELSEA THERAPEUTICS INT'L LTD|1.24
20121011|16359R103|CHE|100|CHEMED CORPORATION|69.24
20121011|163893209|CHMT|343|CHEMTURA CORP COM STK|16.31
20121011|16411Q101|CQP|2220|CHENIERE ENERGY PARTNERS, LP C|22.46
20121011|165167107|CHK|3657|CHESAPEAKE ENERGY CORP|19.44
20121011|16517A109|CPKF|225|CHESAPEAKE FINL SHARES INC|15.25
20121011|165184102|CHPGF|5550|CHESAPEAKE GOLD CORP (CANADA) |9.35
20121011|165240201|CHSPPRA|65|CHESAPEAKE LODGING TR 7.75% SE|26.29
20121011|167250109|CBI|4859|CHICAGO BRIDGE&IRON N.V. (NEW)|37.66
20121011|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|2.29
20121011|16890U102|CBLY|1364|CHINA BILINGUAL TECHNOLOGY & E|0.59
20121011|16890V100|KH|20962|CHINA KANGHUI HOLDINGS SPONSOR|30.34
20121011|16890Y104|CBP|235|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121011|168905107|PLCE|4|CHILDRENS PLACE RETAIL STORES |60.31
20121011|168919108|CICHY|1410|China Construction Bank Corpor|14.16
20121011|16934Q109|CIM|3619|CHIMERA INVESTMENT CORP COM|2.62
20121011|16934U100|CHMR|116801|CHIMERA ENERGY CORP COM STK (N|0.40
20121011|16936C108|CNAM|1315|CHINA ARMCO METALS INC COM STK|0.37
20121011|16936H107|CHGI|300|China Carbon Graphite Group, I|0.56
20121011|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|4.38
20121011|16937B109|CHBT|726|China-Biotics, Inc. Common Sto|2.25
20121011|169373107|CHN|2|CHINA FUND INC (THE)|22.11
20121011|169379104|JRJC|187|CHINA FINANCE ONLINE CO. LTD A|1.23
20121011|16938C106|CBPO|30|CHINA BIOLOGIC PRODUCTS INC CO|9.60
20121011|16938G107|STV|157|CHINA DIGITAL TV HOLDING CO., |2.85
20121011|16938Y306|CEAI|87|CHINA ED ALLIANCE INC COM PAR |0.51
20121011|169386109|CHCC|2100|CHINA CHEMICAL CORP. COMMON ST|0.06
20121011|169405107|CHPTY|8|CHINA PHARMACEUTICAL GRP LTD S|15.93
20121011|169409109|ZNH|957|CHINA SOUTHERN AIRLN ADS(RP50 |23.30
20121011|16941J205|CPSL|1199|CHINA PRECISION STEEL INC COM |1.91
20121011|16941M109|CHL|412|CHINA MOBILE LIMITED|54.24
20121011|16941R108|SNP|3455|CHINA PETRO&CHEM ADS (100ORD) |98.17
20121011|169419108|CHMD|1257|CHINA MEDIA GROUP CORPORATION |0.02
20121011|16942M207|CHRI|11468|China Health Resource, Inc. Cl|0.01
20121011|16942X302|CSUN|5973|CHINA SUNERGY CO LTD ADS(CAYMA|1.23
20121011|16943W105|CGA|28974|CHINA GREEN AGRICULTURE, INC C|3.22
20121011|16944W104|DL|810|CHINA DISTANCE|3.35
20121011|16945L107|CEDU|1|CHINAEDU CORPORATION ADS|6.04
20121011|16945R104|CHU|15906|CHINA UNICOM (HONG KONG) LIMIT|16.61
20121011|16948H103|CCOHY|271|CHINA STATE CONSTRUCTION INTER|57.79
20121011|169483104|CMEDQ|5031|CHINA MEDICAL TECHNOLOGIES, IN|2.00
20121011|16949T106|CMAKY|843|CHINA MINSHENG BKG CORP LTD UN|8.15
20121011|16950T102|CIHKY|417|CHINA MERCHANTS BK CO LTD UNSP|8.91
20121011|16951C108|MY|1579|CHINA MING YANG WIND PWR GRP L|1.23
20121011|16952T100|CMGE|2080|CHINA MOBILE GAMES & ENTMT GRP|9.01
20121011|171046105|CBK|325|CHRISTOPHER & BANKS CORP|3.47
20121011|171232101|CB|2162|CHUBB CORPORATION|77.59
20121011|17133Q502|CHT|113|CHUNGHWA TELECOM CO LTD SPON A|31.52
20121011|171484108|CHDN|18|CHURCHILL DOWNS INC|62.21
20121011|171604101|CHUY|610|CHUYS HLDGS INC COM STK (DE)|24.73
20121011|171605306|CHYR|587|Chyron Corporation New Common |0.84
20121011|171778202|CIOXY|128|CIELO SA SPON ADR|25.24
20121011|171779309|CIEN|1082|CIENA CORP COM NEW|12.68
20121011|171798101|XEC|309|CIMAREX ENERGY CO|59.41
20121011|171871106|CBB|438|CINCINNATI BELL INC.|5.62
20121011|17243V102|CNK|664|CINEMARK HLDGS INC (DE)|22.81
20121011|172681108|CRCL|3100|CIRCLE STAR ENERGY CORP COM|0.25
20121011|17275R102|CSCO|87269|CISCO SYSTEMS;COM USD0.001|18.31
20121011|17286B104|COIL|3051|CITADEL EXPL INC COM STK (NV) |0.32
20121011|172908105|CTAS|224|CINTAS CORP|41.97
20121011|172967226|CWSA|5000|CITIGROUP INC WTS EXP (1/4/201|0.35
20121011|172967424|C|460|CITIGROUP|35.14
20121011|172967598|CPRI|127|Citigroup Inc. Dep Sh Repstg 1|53.33
20121011|17306N203|CPRV|667|CITIGROUP CAPITAL VII 7.125% C|25.44
20121011|17306X102|CTRN|114|CITI TRENDS, INC.|12.15
20121011|173066200|CPRS|1180|CITIGROUP CAP IX 6.0% TR PFD|25.09
20121011|17307Q205|CPRQ|520|CITIGROUP CAP XI CAP SECS TRUP|24.99
20121011|17309E200|CPRO|984|CITIGROUP CAP XIV 6.875% GTD E|25.24
20121011|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.95
20121011|17314V403|MOL|950|CITIGROUP FUNDING INC 2% MIN C|10.17
20121011|17316G727|CVOL|34051|CITIGROUP FUNDING INC C TRACKS|3.99
20121011|174420307|CRBC|1569|CITIZENS REP BANCORP INC COM S|19.39
20121011|17461K101|CIWV|222|CITIZENS FINANCAIL CORP W.VA|4.50
20121011|174740100|CIA|618|CITIZENS INC CL-A|10.42
20121011|174903104|CZWI|535|CITIZENS COMMUNITY BANCORP, IN|5.75
20121011|176682102|CSBC|6768|CITIZENS SOUTH BANKING CORPORA|7.00
20121011|177376100|CTXS|1210|CITRIX SYSTEMS INC|68.70
20121011|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121011|177835105|CHCO|2504|CITY HOLDINGS CO|35.64
20121011|178677209|CTEL|4325|CITY TELECOM (H.K.) LTD ADS|4.30
20121011|179895107|CLC|136|CLARCOR INC|44.13
20121011|182873109|CGR|3776|CLAUDE RESOURCES INC (CDA)|0.77
20121011|18383M209|NFO|288|CLAYMORE GUGGENHEIM INSIDER SE|34.71
20121011|18383M381|BSJI|9652|CLAYMORE EXCHANGE TRADED FD/GU|25.87
20121011|18383M399|BSJH|897|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20121011|18383M423|BSJF|545|GUGGENGEIM BULLETSHARES 2015 H|26.35
20121011|18383M431|BSJE|2238|GUGGENGEIM BULLETSHARES 2014 H|26.36
20121011|18383M472|WREI|2208|WILSHIRE US REIT ETF|35.80
20121011|18383M506|CVY|64915|CLAYMORE GUGGENHEIM MULTI-ASSE|22.26
20121011|18383M522|BSCJ|1120|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20121011|18383M530|BSCI|5939|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121011|18383M548|BSCH|20895|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121011|18383M555|BSCG|2607|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121011|18383M563|BSCF|35103|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20121011|18383M571|BSCE|3362|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20121011|18383M589|BSCD|33356|CLAYMORE GUGGENHEIM|20.92
20121011|18383M605|CSD|8593|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.89
20121011|18383M613|RYJ|41929|CLAYMORE GUGGENHEIM RAYMOND JA|22.76
20121011|18383M654|GSY|99957|GUGGENHEIM ENHANCED SHORT DURA|50.06
20121011|18383M720|CZA|798|CLAYMORE GUGGENHEIM MID-CAP CO|33.53
20121011|18383M860|LVL|137|CLAYMORE GUGGENHEIM S&P GLOBAL|12.69
20121011|18383M878|DEF|361|CLAYMORE GUGGENHEIM DEFENSIVE |29.75
20121011|18383Q606|ENY|830|CLAYMORE GUGGENHEIM CANADIAN E|16.66
20121011|18383Q739|TAN|495|GUGGENHEIM SOLAR ETF|15.93
20121011|18383Q804|HGI|1716|CLAYMORE GUGGENHEIM INTL|16.19
20121011|18383Q838|FRN|5124|CLAYMORE GUGGENHEIM FRONTIER M|20.10
20121011|18383Q853|HAO|385|CLAYMORE GUGGENHEIM CHINA SMAL|20.34
20121011|18383Q861|TAO|12171|CLAYMORE GUGGENHEIM CHINA REAL|20.13
20121011|18449C401|CDTI|4163|CLEAN DIESEL TECHNOLOGIES INC |2.91
20121011|18449M102|CLNP|4048|CLEANPATH RESOURCES CORP. COMM|.
20121011|184496107|CLH|281|CLEAN HARBORS INC|47.27
20121011|184499101|CLNE|2220|CLEAN ENERGY FUELS CORP COM ST|13.27
20121011|18451C109|CCO|604|CLEAR CHANNEL OUTDOOR HOLDINGS|5.88
20121011|18451J104|CWET|23099|CLEAN WIND ENERGY TOWER, INC. |0.03
20121011|18451N204|CLNT|112|CLEANTECH SOLUTIONS|2.98
20121011|18469P100|EMO|16909|CLEARBRIDGE ENERGY MLP OPP|21.04
20121011|18469Q108|CTR|20619|CLEARBRIDGE ENERGY MLP TOTAL|20.60
20121011|18506P105|CLRI|6859|CLEARTRONIC, INC. COMMON STOCK|.
20121011|185064102|CLIR|32809|CLEARSIGN COMBUSTION CORP COM |7.42
20121011|18538Q105|CLWR|1796|CLEARWIRE CORP NEW CL A COM ST|1.30
20121011|185860103|CBLI|89506|CLEVELAND BIOLABS INC COM STK |2.56
20121011|18682W106|CCKRY|598|CLICKS GROUP LTD UNSPONSORED A|25.37
20121011|18683K101|CLF|7564|CLIFFS NATURAL RES;COM STK USD|40.53
20121011|18712Q103|CSBK|872|CLIFTON SAVINGS BANCORP INC|11.29
20121011|189054109|CLX|6827|CLOROX CO|73.98
20121011|18913Y103|GLV|5427|CLOUGH GLOBAL ALLOCATION FUND |13.57
20121011|189464100|CLVS|2339|CLOVIS ONCOLOGY INC COM STK (D|22.38
20121011|189754104|COH|433|COACH INC.|53.00
20121011|190426106|CCAJ|128665|Coastal Capital Acquisition Co|.
20121011|19075F106|CIE|7091|COBALT INTL ENERGY INC (DE)|21.37
20121011|191216100|KO|42180|COCA-COLA CO|38.09
20121011|19122T109|CCE|358|COCA-COLA ENTERPRISES INC NEW |31.53
20121011|191241108|KOF|3113|COCA-COLA FEMSA SAB DE CV ADS |129.82
20121011|191459205|CHEOY|146|COCHLEAR ORD PLC A$ 0.10 PAR U|36.69
20121011|192005106|CDXS|7231|CODEXIS INC COM STK (DE)|2.99
20121011|192108504|CDE|100|COEUR D ALENE MINES CORP IDAHO|28.76
20121011|192176105|JVA|42324|COFFEE HOLDING CO., INC.|6.97
20121011|19239V302|CCOI|153|COGENT COMMUNICATIONS GROUP IN|21.17
20121011|192446102|CTSH|801|COGNIZANT TECH SOLUTIONS CORP |69.36
20121011|19247A100|CNS|381|COHEN & STEERS INC|30.94
20121011|19247R103|RFI|1951|COHEN&STEERS TOT RET REALTY FD|13.50
20121011|19247X100|RNP|1147|COHEN & STEERS REIT & PFD INCO|16.97
20121011|19248C105|LDP|1628|COHEN & STEERS LTD DURATION|25.20
20121011|19248G106|DVM|58|COHEN & STEERS DIV MAJORS FUND|14.81
20121011|19248M103|INB|2575|COHEN & STEERS GLOBAL INCOME B|10.76
20121011|19248P106|FOF|9929|COHEN & STEERS CLOSED-END OPPO|12.98
20121011|19248Y107|PSF|3393|COHEN & STEERS SELECT PFD & IN|27.81
20121011|192576106|COHU|750|COHU INC|9.38
20121011|19259P300|CSTR|27535|COINSTAR INC|44.70
20121011|193068202|CWTR|1534|COLDWATER CREEK INC COM STK NE|4.00
20121011|193459302|CCIX|13|COLEMAN CABLE IN COM|9.43
20121011|194162103|CL|1423|COLGATE-PALMOLIVE;COM USD1|107.69
20121011|19422J108|CLRX|754|COLLABRX INC COM STK (DE)|3.85
20121011|195872106|CLP|448|COLONIAL PROPERTIES TRUST|21.06
20121011|19624R205|CLNYPRA|1762|COLONY FINL INC CUM RED PERP P|26.02
20121011|19648B103|CGLD|100|COLORADO GOLD MINES INC COM ST|0.14
20121011|196850101|CUYTY|400|COLRUYT SA UNSPONSORED ADR (BE|10.74
20121011|19842X109|STK|4506|COLUMBIA SELIGMAN PREM TECH GR|15.46
20121011|198516106|COLM|203|COLUMBIA SPORTSWEAR CO|52.45
20121011|20030N101|CMCSA|1528|COMCAST CORP CL A (NEW)|35.16
20121011|20030N200|CMCSK|152|COMCAST CORP SPL A (NEW)|34.28
20121011|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |39.36
20121011|200340107|CMA|1790|COMERICA INC|31.25
20121011|200340115|CMAWS|1038|COMERICA INC, WARRANTS (EXP 11|7.49
20121011|20050L100|MOC|175|COMMAND SECURITY CORP|1.32
20121011|200525103|CBSH|124|COMMERCE BANCSHARES INC|40.12
20121011|20084T103|CWBK|82|COMMERCEWEST BANK NA (CA)|8.00
20121011|201712304|CIBEY|2442|COMMERCIAL INTERNATIONAL BK LT|6.06
20121011|201723103|CMC|4731|COMMERCIAL METALS CO|13.57
20121011|202712600|CMWAY|14|COMMONWEALTH BK OF AUSTRALIA S|58.05
20121011|203233507|CWHN|638|COMMONWEALTH REIT|21.93
20121011|203599105|CBIN|647|COMMUNITY BK SHRS INDIANA INC |13.14
20121011|203612106|BTC|563|COMMUNITY BANKERS TRUST CORPOR|2.64
20121011|20365L100|CFFC|97|COMMUNITY FINL CORP (VA)|5.99
20121011|203658109|CFBN|4000|Community 1st Bank (CA) Common|2.74
20121011|204166102|CVLT|600|COMMVAULT SYSTEMS, INC. COM|56.54
20121011|20440T201|CBD|12525|COMPANHIA BRAS DISTR ADS (1 RE|47.34
20121011|204409601|CIG|223|CEMIG-CO ENERGETICA NV PF NEW |11.94
20121011|204409882|CIGC|998|COMPHANIA ENERGETICA DE MINAS |10.87
20121011|20441A102|SBS|1798|COMPANHIA DE SANEAMENTO BASC D|85.98
20121011|20441B407|ELP|32893|COMPANHIA PARAN ADS RPTNG 1 CL|15.72
20121011|20441Q206|CTPZY|72|COMP DE TRAN PAULISTA ADR|16.11
20121011|20441W203|ABV|48388|COMPANHIA BEBIDA ADS EACH REPS|39.96
20121011|204429104|CCU|80|COMPANIA CERVECER UNIDAS ADS(5|70.00
20121011|204448104|BVN|380|COMPANIA DE MINAS BUENAVENTURA|37.29
20121011|20449X203|CMPGY|808|COMPASS GROUP PLC (UK)|10.90
20121011|20451N101|CMP|375|COMPASS MINERALS INTERNATIONAL|76.41
20121011|20451Q104|CODI|713|COMPASS DIVERSIFIED HOLDINGS S|14.90
20121011|20454K104|GNOM|17452|COMPLETE GENOMICS INC COM|3.06
20121011|20467A101|GSJK|289|COMPRESSCO PARTNERS L P|17.25
20121011|20478T107|CCRT|1318|COMPUCREDIT HOLDINGS CORPORATI|3.85
20121011|205395106|CSWI|4000|COMPUTER SOFTWARE INNOVATIONS,|1.10
20121011|20557R105|CMSQY|1105|COMPUTERSHARE LTD|8.68
20121011|205638109|CPWR|34069|COMPUWARE CORP|9.36
20121011|20564W105|SCOR|373|COMSCORE, INC (DELAWARE)|15.33
20121011|205750102|LODE|4038|COMSTOCK MNG INC|2.76
20121011|205826209|CMTL|9109|COMTECH TELECOMMUNICATIONS|26.76
20121011|205862402|CMVT|2346|COMVERSE TECH INC|6.30
20121011|20588Y103|CLLZF|11610|CONNACHER OIL & GAS LIMITED|0.50
20121011|205944101|CNW|416|CON-WAY INC.|27.91
20121011|20605P101|CXO|6798|CONCHO RESOURCES, INC|93.36
20121011|206277105|CCM|3000|CONCORD MED SVCS HLDGS LTD ADR|3.97
20121011|206708109|CNQR|151|CONCUR TECHNOLOGIES INC|69.99
20121011|206710402|CCUR|876|CONCURRENT COMPUTER CORP (US) |4.94
20121011|20825C104|COP|3189|CONOCOPHILLIPS;COM USD0.01|57.24
20121011|208305102|CNRD|125|CONRAD INDUSTRIES INC|17.99
20121011|20854P109|CNX|1699|CONSOL ENERGY INC|32.85
20121011|209034107|CNSL|2395|CONSOLIDATED COMMNUNICATIONS H|17.25
20121011|210313102|CTCT|3943|CONSTANT CONTACT, INC COM|17.04
20121011|21036P108|STZ|533|CONSTELLATION BRANDS CL-A|35.32
20121011|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |1.27
20121011|210502100|CPSS|571|CONSUMER PORTFOLIO SVCS INC|3.55
20121011|210518205|CMSPRA|40|CONSUMERS ENERGY CO $4.16 PFD |95.00
20121011|21075N204|MCF|1686|CONTANGO OIL AND GAS CO|51.40
20121011|21201Q105|CRGC|55699|CONTINENTAL RESOURCES GROUP, I|0.27
20121011|212015101|CLR|87|CONTINENTAL RESOURCES, INC|78.11
20121011|217202100|CPNO|41910|COPANO ENERGY, L.L.C. REPSNTG |33.41
20121011|218352102|CORT|7610|CORCEPT THERAPEUTICS INCORPORA|2.70
20121011|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.03
20121011|21871D103|CLGX|300|CORELOGIC, INC COM STK|26.72
20121011|218868107|COCO|2066|CORINTHIAN|2.41
20121011|218924108|CSBQ|16|CORNERSTONE BANCSHARES INC (TN|1.63
20121011|21900C100|CRMD|3000|CORMEDIX INC. COM STK|0.28
20121011|21922J208|CTNXF|22497|CORNERSTONE CAPITAL RES INC OR|0.07
20121011|21924U201|CRF|4646|CORNERSTONE TOTAL RETURN FD CO|6.88
20121011|21925C101|CFP|2697|CORNERSTONE PROGRESSIVE RETURN|5.74
20121011|21976U109|CNDO|947|CORONADO BIOSCIENCES INC COM (|5.69
20121011|21987A209|BCA|18|CORPBANCA SPONSORED ADR REPSTG|18.64
20121011|21988G122|JZV|155|LEHMAN ABS CORP 7% CRP BACKED |26.10
20121011|21988G171|JZT|1767|LEHMAN ABS CP BKD TR CERT KRAF|26.25
20121011|21988G239|JZS|340|LEHMAN ABS CORP 5.80 CORP BKD |24.78
20121011|21988G346|XFR|804|LEHMAN ABS CORP 6.25% CORP BKD|26.16
20121011|21988G353|XFP|3289|LEHMAN ABS CORPORATION 6.125% |24.67
20121011|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.50
20121011|21988G619|XKE|157|LEHMAN ABS CP 7.750% CORP BKED|8.80
20121011|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD |25.79
20121011|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|25.00
20121011|21988K859|JBK|231|LEHMAN ABS CORP 3.5% ADJ CORP |22.75
20121011|21988K875|JZC|376|CORP BKD TR CTFS 2004-4 GOLD S|24.70
20121011|21988R102|CEB|101|THE CORPORATE EXECUTIVE BRD CO|51.03
20121011|21988S209|JBR|2034|CORPORATE BACKED CALL TR CTFS |24.20
20121011|21988T207|JBN|571|CORPORATE BACKED CALL TR CTFS |23.09
20121011|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.41
20121011|22025Y407|CXW|100|CORRECTIONS CORP OF AMER (NEW)|33.68
20121011|22080R206|KTH|87|STRUC PROD 8.0% CORTS PECO III|32.29
20121011|22080X203|KSA|368|STRUCTURED PROD 8.50% (CORTS) |27.99
20121011|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|24.26
20121011|22082B209|KNR|674|STRUCTURED PRDS CORP 6.80 CORP|27.25
20121011|22082P208|HYL|823|STRUCTURED PRODS CORP 6% CP BK|24.91
20121011|22083B208|HYK|872|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20121011|220874101|CJREF|39|CORUS ENTRTNMT CL B NON-VTG|23.52
20121011|221013105|CORVF|840|CORVUS GOLD INC ORD SHS (CANAD|1.41
20121011|22208A101|COUGF|135978|COUGAR OIL & GAS CANADA INC. C|0.02
20121011|222388209|CFCPRB|80|COUNTRYWIDE CAP V GTD CAP SECS|25.34
20121011|222407207|CBNC|69|County Bank Corp. New Common S|15.20
20121011|222795403|CUZPRB|1039|COUSINS PPTYS INCORPORATED PFD|25.30
20121011|22282E102|CVA|1298|COVANTA HOLDING CORPORATION|17.40
20121011|222862104|CVH|2114|COVENTRY HEALTH CARE INC|42.77
20121011|223622101|COWN|3062|COWEN GROUP, INC CLASS A NEW C|2.68
20121011|224633107|CRDB|644|CRAWFORD & COMPANY CLASS-B|5.00
20121011|225263508|CRMXF|6170|CREAM MINERALS LTD|0.07
20121011|225313105|CRARY|949|Credit Agricole SA Unsponsored|3.70
20121011|22542D530|DGAZ|354|CREDIT SUISSE NASSAU BRH VELOC|15.00
20121011|22542D548|DWTI|502|CREDIT SUISSE NASSAU BRH VELOC|49.26
20121011|22542D571|UGAZ|15809|CREDITSUISSE NASSAU BRH VELOCI|38.79
20121011|22542D597|UOIL|897|CREDIT SUISSE NASSAU BRH VELOC|45.70
20121011|22542D654|DSLV|48497|VELOCITYSHS 3X INVERSE SILVER |20.92
20121011|22542D662|USLV|60564|VELOCITYSHS 3X LG SILVER ETN L|39.09
20121011|22542D670|DGLD|455|VELOCITYSHS 3X INVERSE GOLD ET|35.89
20121011|22542D688|UGLD|8473|VELOCITYSHARES 3X LONG GOLD ET|49.87
20121011|22542D761|TVIX|18160|CREDIT SUISSE NASSAU VS BRH 2X|1.47
20121011|22542D795|XIV|1799|CREDIT SUISSE NASSAU BRH VS IN|17.15
20121011|22542D811|VIIX|52923|CREDIT SUISSE NASSAU BRH VS VI|19.22
20121011|22542D829|ZIV|235|CREDIT SUISSE NASSAU BRH VS IN|20.80
20121011|22542D852|MLPN|57836|CREDIT SUISSE AG ETN LNKD TO|25.26
20121011|22542D878|CSLS|4384|CREDIT SUISSE LONG/SHORT LIQUI|22.29
20121011|22544F103|DHY|11704|CREDIT SUISSE HGH YLD BD FD|3.30
20121011|225447101|CREE|2039|CREE INC|24.97
20121011|225448208|CRP|1398|CREDIT SUISSE GUERNSEY BRH CAP|25.79
20121011|225743103|CRFN|5561|CRESCENT FINANCIAL BANCSHARES |4.56
20121011|22576C101|CSCTF|292|CRESCENT POINT ENERGY CORPORAT|43.03
20121011|22662K207|CXPO|663|Crimson Exploration Inc. New C|4.16
20121011|227443108|XBOR|7044|CROSS BORDER RESOURCES, INC. C|1.12
20121011|227478104|ATX|1340|CROSS A.T.CO CLA|9.99
20121011|22765F105|CXZ|43864|CROSSHAIR ENERGY CORPORATION|0.15
20121011|22765U102|XTEX|874|CROSSTEX ENERGY LP|15.54
20121011|228227104|CCI|3091|CROWN CASTLE INT'L CORP|64.73
20121011|228309100|CRWS|3277|CROWN CRAFT INC|6.22
20121011|22834M206|CRWE|167|Crown Equity Holdings Inc. New|.
20121011|228368106|CCK|8202|CROWN HOLDINGS,INC.|36.93
20121011|228411104|CRWN|12800|CROWN MEDIA HOLDINGS INC CL-A |1.69
20121011|228803102|CRMB|450|CRUMBS BAKE SHOP INC|2.21
20121011|228903100|CRY|1038|CRYOLIFE INC.|6.03
20121011|229050208|CYRX|988386|CRYOPORT INC NEW COMMON STOCK |0.22
20121011|22942F101|CRYFQ|1737|CRYSTALLEX INTERNATIONAL CP|0.12
20121011|22943F100|CTRP|201751|CTRIP COM INTL LTD 1 ADR TO 4 |17.94
20121011|229663109|CUBE|106|CUBESMART COM SHS (MD)|12.85
20121011|229675103|QBC|6440|CUBIC ENERGY INC|0.38
20121011|229899109|CFR|1168|CULLEN/FROST BANKERS INC|57.18
20121011|230215105|CFI|635|CULP INC.|11.97
20121011|231021106|CMI|778|CUMMINS INC|87.79
20121011|231082108|CMLS|2964|CUMULUS MEDIA INC CL-A|2.71
20121011|231269101|CRIS|13420|CURIS, INC.|4.07
20121011|23129S106|FXB|8|CURRENCYSHARES BRITISH POUND S|158.43
20121011|23129U101|FXA|912|CURRENCYSHARES AUSTRALIAN DOLL|102.43
20121011|23129X105|FXC|792|CURRENCYSHARES CANADIAN DOLLAR|101.36
20121011|23130A102|FXY|1662|CURRENCYSHARES JAPANESE YEN TR|125.63
20121011|23130C108|FXE|350|CURRENCYSHARES EURO TRUST|128.16
20121011|23164R104|SRF|1385|CUSHING ROYALTY & INCOME FD|21.20
20121011|231647108|SZC|720|CUSHING RENAISSANCE FD COM|24.94
20121011|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.28
20121011|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|3.29
20121011|232577205|CYNO|187|CYNOSURE INC CL A|25.74
20121011|232806109|CY|11506|CYPRESS SEMICONDUCTOR CORP|9.97
20121011|23282C401|CYRBY|74|CYRELA BRAZIL REALTY SA SPON A|8.79
20121011|23282W100|CYTK|1858|CYTOKINETICS INC|0.76
20121011|23283K105|CYTX|3079|CYTORI THERAPEUTICS, INC. (DE)|4.04
20121011|23283K113|CYTXW|1167|CYTORI THERAPEUTICS INC WARRAN|2.08
20121011|23283M101|CYDY|23|CYTODYN, INC.|1.80
20121011|233051101|DBEM|965|DBX MSCI EMERGING MARKETS CURR|22.06
20121011|233051200|DBEF|61|DBX MSCI EAFE CURRENCY HEDGED |22.87
20121011|233052208|TDH|223|DB-X 2020 FUNDS|22.10
20121011|23317H102|DDR|6086|DDR CORP COM SHS (DE)|15.40
20121011|23317H607|DDRPRJ|91336|DDR CORPORATION DEP SHS REPSTG|25.13
20121011|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121011|23324T107|DLLR|486|DFC GLOBAL CORP COM STK (DE)|16.55
20121011|23325P104|DNP|1475|DNP SELECT INCOME FUND, INC.|9.89
20121011|23328Q109|DNAX|350637|DNA BRANDS, INC. COMMON STOCK |0.08
20121011|23331A109|DHI|150203|DR HORTON INC|20.73
20121011|23331R102|DIMI|1992|DIMI TELEMATICS INTERNATIONAL,|0.03
20121011|23332B106|DSPG|457|DSP GROUP INC|5.47
20121011|233326107|DST|362|DST SYSTEMS INC|56.47
20121011|233331602|DTZ|267|DTE ENERGY CO JR SUB DEB SER I|28.21
20121011|233331701|DTQ|357|DTE ENERGY CO SER C 5.25% JR S|25.20
20121011|23334J107|DTF|1767|DTF TAX-FREE INCOME INC|17.88
20121011|23334L102|DSW|51|DSW INC CL-A COM SHS|68.02
20121011|23337C208|KHI|6|DWS HIGH INCOME TRUST SHS BENE|10.50
20121011|23338L108|KMM|942|DWS MULTI-MARKET INCOME TRUST |11.01
20121011|23338M106|KTF|7403|DWS MUNICIPAL INCOME TRUST COM|14.92
20121011|23338N104|KST|2040|DWS STRATEGIC INCOME TRUST|14.85
20121011|23338W104|LBF|1012|DWS GLOBAL HIGH INCOME FUND, I|8.93
20121011|23381D102|DSNKY|102|DAIICHI SANKYO CO LTD SPONSORE|15.04
20121011|233859404|DFIHY|39|DAIRY FARM INTL HLDGS LTD UNSP|56.05
20121011|233912104|DJCO|46|DAILY JOURNAL CORP (S.C.)|88.15
20121011|23405X100|DITFY|141|Daito Trust Construction Co Lt|25.31
20121011|234255107|DAKP|5949|DAKOTA PLAINS HOLDINGS, INC. C|2.40
20121011|23426V109|URXED|2|DAKOTA TERRITORY RESOURCE CORP|0.10
20121011|235851102|DHR|3383|DANAHER CORP|55.33
20121011|23636T100|DANOY|414|Danone Sponsored ADR (France) |12.04
20121011|23703P205|DARA|237570|DARA BIOSCIENCES INC COM STK (|1.06
20121011|237194105|DRI|31|DARDEN RESTAURANTS INC|54.68
20121011|237545108|DASTY|234|DASSAULT SYSTEMES SA ADR|104.83
20121011|23786R102|DTST|1200|DATA STORAGE CORPORATION COM S|0.14
20121011|237934104|DTLK|389|DATALINK CORPORATION|7.45
20121011|23808Q207|DIPGY|133|DATANG INTL PWR GENERATION CO |6.81
20121011|238134100|DATA|818|DATATRAK INTL INC|0.31
20121011|23857W105|DVDCY|52|DAVIDE CAMPARI SPA UNSPON ADR |4.06
20121011|23918K108|DVA|636|DAVITA INC.|109.56
20121011|239467103|DXR|427|DAXOR CORPORATION|8.02
20121011|239559107|DBRM|29050|DAYBREAK OIL & GAS INC|0.05
20121011|23962Q407|DSTI|709|DAYSTAR TECH INC COM STK (DE) |1.33
20121011|242370104|DF|65|DEAN FOODS CO|14.98
20121011|24242R108|DEAR|1259|DEARBORN BANCORP INC|0.03
20121011|243537107|DECK|20978|DECKERS OUTDOOR CORP|35.06
20121011|24372A305|DPDW|55|DEEP DOWN INC COM STK (NV)|1.32
20121011|244199105|DE|955|DEERE & CO|81.19
20121011|244626404|DPRS|5000|DEFAULT PROOF CRD CARD SYS INC|0.04
20121011|24486R103|DEJ|1580|DEJOUR ENERGY INC COM|0.19
20121011|245497102|DTOR|1000|DEL TORO SILVER CORP COM STK (|0.05
20121011|245915103|DDF|529|DELAWARE INVTS DIVID & INCM FD|8.21
20121011|24610T108|VFL|3578|DELAWARE INVTS NATL MUN INCOME|14.26
20121011|24610V103|VMM|5|DEL MINN MUNI FD II|15.24
20121011|246101109|VCF|482|DELAWARE INVTS COLO MUN INCOME|15.22
20121011|24661P104|DCTH|134873|DELCATH SYSTEMS INC|2.14
20121011|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |18.65
20121011|246647101|DK|3665|DELEK US HOLDINGS, INC.|25.11
20121011|24702R101|DELL|32847|DELL INC|9.43
20121011|247361702|DAL|21546|DELTA AIR LINES INC NEW (DE)|9.84
20121011|247368103|DLA|716|DELTA APPAREL INC|14.69
20121011|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.74
20121011|24778R308|DLTA|100|DELTA OIL & GAS, INC. NEW COMM|0.09
20121011|24783N102|DDDC|30|DELTATHREE INC|0.02
20121011|248019101|DLX|663|DELUXE CORPORATION|30.11
20121011|24802N109|DMD|441|DEMAND MEDIA INC COM STK (DE) |10.42
20121011|24802Y105|DWRE|5932|DEMANDWARE INC COM STK (DE)|33.01
20121011|24823Q107|DNDN|205217|DENDREON CORPORATION|4.21
20121011|24872B100|DNZOY|211|DENSO CORP ADR|15.05
20121011|249030107|XRAY|1296|DENTSPLY INTL INC|36.65
20121011|249906108|DSGX|5676|DESCARTES SYSTEMS GP INC.|8.73
20121011|249908104|DEPO|3493|DEPOMED,INC|6.03
20121011|250639101|DSWL|7|DESWELL INDS INC|2.70
20121011|25150L108|DKT|1336|DEUTSCH BK CONTINGENT CAP TR V|27.33
20121011|25153Q708|WMW|8352|DEUTSCHE BK AG LONDON ELEMENTS|14.34
20121011|25153U204|DUA|3589|Deutsche Bank Cap Fdg Tr VIII |25.22
20121011|25153X208|DXB|58|DEUTSCHE BK CONTINGENT CAP TR |25.51
20121011|25154H467|DDP|661|POWERSHS DEUTSCHE BK AG LONDON|32.75
20121011|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|12.77
20121011|25154H566|AGA|1445|POWERSHS DB AGRICULTURE DOUBLE|12.80
20121011|25154H731|DGZ|8693|POWERSHS DEUTSCHE BK AG LONDON|11.22
20121011|25154H749|DGP|279|POWERSHS DB BK AG LONDON BRH G|58.15
20121011|25154H756|DZZ|3998|POWERSHS DB AG LONDON BRH|4.04
20121011|25154K809|DTO|472|POWERSHARES DB CRUDE OIL DOUBL|44.35
20121011|25154K858|BOM|1450|POWERSHARES DB BASE METALS DOU|12.67
20121011|25154K866|OLO|1130|POWERSHARES DB CRUDE OIL SHORT|12.87
20121011|25154N522|LBND|233|DEUTSCHE BK AG LONDON POWERSHA|48.53
20121011|25154N530|SBND|1625|DEUTSCHE BK AG LONDON|7.37
20121011|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|50.76
20121011|25154W407|BUNT|1000|DEUTSCHE BK AG LONDON BRH POWE|33.37
20121011|251542106|DBOEY|2076|Deutsche Boerse Ag Unsponsored|5.43
20121011|251566105|DTEGY|1696|DEUTSCHE TELEKOM AG ADS (1ORD)|11.88
20121011|25179M103|DVN|65|DEVON ENERGY CORP (NEW)|60.48
20121011|25212W100|DEXO|1846|DEX ONE CORPORATION NEW COMMON|1.26
20121011|252131107|DXCM|1112|DEXCOM, INC|13.97
20121011|25247X107|DIAL|732|DIAL GLOBAL INC COM CLASS A|2.75
20121011|25250T209|DLGC|1|DIALOGIC INC COM STK NEW (DE) |2.30
20121011|252603105|DMND|72290|DIAMOND FOODS, INC.|18.79
20121011|25264C101|DHFT|1188|DIAMOND HILL FINANCIAL TRENDS |11.65
20121011|25264R207|DHIL|1212|DIAMOND HILL INVSTMT GR INC NE|78.17
20121011|25271C102|DO|22|DIAMOND OFFSHORE DRILLING INC |65.33
20121011|252784301|DRH|362|DIAMONDROCK HOSPITALITY COMPAN|9.59
20121011|253651103|DBD|573|DIEBOLD INC|33.41
20121011|25381B101|DMRC|760|DIGIMARC CORP COM STK|22.37
20121011|25386U104|DDMGQ|49983|DIGITAL DOMAIN MEDIA GROUP INC|0.04
20121011|253862106|DPW|950|DIGITAL POWER CORP|1.40
20121011|253868806|DLRPRF|1491|DIGITAL REALTY TRUST, INC. PRE|26.52
20121011|25389M877|DGI|44894|DIGITALGLOBE, INC COM STK NEW |20.70
20121011|253922108|DCOM|184|DIME COMMUNITY BANCHSHARES|14.28
20121011|25400A100|DIDG|2122|THE DIGITAL DEVELOPMENT GROUP |0.36
20121011|25400B108|DGIT|1064|DIGITAL GENERATION INC COM STK|11.03
20121011|25400E102|DGTW|482|DigitalTown, Inc. Common Stock|0.59
20121011|25406P200|DDT|552|DILLARDS CAP TST I 7.50%CP SEC|25.96
20121011|254067101|DDS|1|DILLARD'S INC|73.53
20121011|254423106|DIN|1155|DINEEQUITY INC COM STK (DE)|57.10
20121011|254543101|DIOD|311|DIODES INCORPORATED|16.28
20121011|25456U109|MKTS|1994|DIRECT MKTS HLDGS CORP COM STK|0.01
20121011|25457C207|DIRI|6|DIRECT INSITE CORP-NEW|0.89
20121011|25459W102|TECL|974|DIREXION DAILY TECHNOLOGY BULL|54.87
20121011|25459W128|SOXS|120844|DIREXION DAILY SEMICONDUCTOR B|40.11
20121011|25459W136|MIDZ|14624|DIREXION SHS ETF TR DIREXION D|19.41
20121011|25459W144|FAZ|1097393|DIREXION DAILY FINANCIAL BEAR |17.24
20121011|25459W151|SPXS|18677|DIREXION DAILY S&P 500 BEAR 3X|17.40
20121011|25459W219|GASX|705|DIREXION DAILY NATURAL GAS REL|13.64
20121011|25459W227|GASL|26915|DIREXION DAILY NATURAL GAS REL|28.40
20121011|25459W235|DUST|109698|DIREXION DAILY GOLD MINERS BEA|25.20
20121011|25459W250|NUGT|907|DIREXION DAILY GOLD MINERS BUL|16.37
20121011|25459W284|RUSS|3460|DIREXION DAILY RUSSIA BEAR 2X |19.24
20121011|25459W318|TECS|89764|DIREXION DAILY TECHNOLOGY BEAR|8.78
20121011|25459W342|ERY|67016|DIREXION DAILY ENERGY BEAR 3X |7.96
20121011|25459W383|INDL|745|DIREXION DAILY INDIA BULL 3X S|20.38
20121011|25459W417|RETL|163|DIREXION DAILY RETAIL BULL 3X |113.16
20121011|25459W458|SOXL|48163|DIREXION DAILY SEMICONDUCTOR B|24.08
20121011|25459W482|EDZ|183038|DIREXION DAILY EMERGING MARKET|11.97
20121011|25459W540|TMF|39414|DIREXION DAILY 20+ YR TSY BULL|74.27
20121011|25459W565|TYD|8141|DIREXION DAILY 7-10 YR TSY BUL|86.07
20121011|25459W730|MIDU|400|DIREXION DAILY MID CAP BULL 3X|33.62
20121011|25459W763|YANG|437|DIREXION SHS ETF CHINA BEAR 3X|13.25
20121011|25459W771|YINN|1431|DIREXION SHS ETF CHINA BULL 3X|15.69
20121011|25459W789|DZK|210|DIREXION DAILY DEVELOPED MARKE|35.59
20121011|25459W847|TNA|236562|DIREXION DAILY SMALL CAP BULL |59.36
20121011|25459W862|SPXL|51263|DIREXION DAILY S&P 500 BULL 3X|88.88
20121011|25459W888|ERX|90530|DIREXION DAILY ENERGY BULL 3X |51.04
20121011|25459Y405|TYBS|1676|DIREXION DAILY 20+ YR TREASURY|26.78
20121011|25459Y504|MATL|2396|DIREXION DAILY BASIC MATERIALS|26.90
20121011|25459Y645|RUSL|768|DIREXION DAILY RUSSIA BULL 2X |30.80
20121011|25459Y652|LBJ|72|DIREXION SHS ETF LATIN AMER BU|66.70
20121011|25459Y660|DRV|2754|DIREXION SHS ETF REAL ESTATE B|22.70
20121011|25459Y678|TMV|18667|DIREXION DAILY 20+ YR TSY BEAR|54.56
20121011|25459Y686|EDC|936|DIREXION DAILY EMERGING MARKET|86.51
20121011|25459Y694|FAS|6351|DIREXION DAILY FINANCIAL BULL |110.61
20121011|25459Y876|CURE|508|DIREXION DAILY HEALTHCARE BULL|54.56
20121011|254668403|DSCO|14774|DISCOVERY LABORATORIES INC|2.81
20121011|25470F104|DISCA|59|DISCOVERY COMMUNICATIONS INC S|59.91
20121011|25470F302|DISCK|1993|DISCOVERY COMM INC SER C COM S|56.13
20121011|25470M109|DISH|701|DISH NETWORK CORP CLA A|32.28
20121011|25470V109|DSCR|20934|DISCOVERY MINERALS LTD COM STK|.
20121011|254709108|DFS|5887|DISCOVER FINANCIAL SERVICES|39.44
20121011|25490A309|DTV|53|DIRECTV COM STK (DE)|50.71
20121011|25500T108|DITC|13255|DITECH NETWORKS INC COM STK|1.42
20121011|25538A105|DNI|5069|DIVIDEND & INCOME FUND (DEL)|3.64
20121011|256135203|RDY|821|DR. REDDY'S LABORATORIES ADS|31.79
20121011|25614C108|DCMT|661|Document Capture Technologies,|0.23
20121011|25614T101|DSS|40440|DOCUMENTS SECURITY SYSTEMS INC|3.73
20121011|25659T107|DLB|61|DOLBY LABORATORIES, INC.|31.77
20121011|256596107|DOLV|9|DOLAT VENTURES, INC. COMMON ST|0.03
20121011|256603101|DOLE|4709|DOLE FOOD CO INC NEW CMN STK (|12.18
20121011|256746108|DLTR|35315|DOLLAR TREE INC COM STK HOLDIN|46.91
20121011|25746U109|D|1790|DOMINION RESOURCES,INC(NEW)|53.22
20121011|257651109|DCI|130|DONALDSON CO INC|34.00
20121011|257701300|DGICB|338|DONEGAL GROUP INC CL-B|18.76
20121011|257867101|RRD|11968|R R DONNELLEY & SONS CO|10.77
20121011|257875104|DONFF|15000|DONNER METALS LTD (CDA)|0.19
20121011|258278100|DORM|327|DORMAN PRODUCTS INC COM STK|30.58
20121011|25848T109|HILL|25|DOT HILL SYSTEMS CORP|0.98
20121011|258623107|DBL|528|DOUBLELINE OPPORTUNISTIC CR FD|26.96
20121011|260095104|DDE|384|DOVER DOWNS GAM&ENTNMNT INC.|2.51
20121011|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.47
20121011|260543103|DOW|3277|DOW CHEMICAL CO;COM USD2.50|28.08
20121011|260582101|DPD|1655|DOW 30 PREMIUM & DIVIDEND INCO|13.86
20121011|26144M103|DRWI|2199|DRAGONWAVE INC COMMON|2.20
20121011|26152H301|DRD|11728|DRDGOLD LTD AMERICAN DEPOSITAR|6.57
20121011|26153C103|DWA|85|DREAMWORKS ANIMATION SKG INC C|19.28
20121011|261608103|DRC|339|DRESSER-RAND GROUP INC|51.75
20121011|26168L205|DW|49|DREW INDUSTRIES INC|31.76
20121011|261932107|LEO|7293|DREYFUS STRATEGIC MUNICIPAL|9.93
20121011|26200S101|DHF|4863|DREYFUS HIGH YIELD STRATEGIES |4.27
20121011|26201R102|DMF|4156|DREYFUS MUNICIPAL INCOME|11.00
20121011|26202F107|DSM|11733|DREYFUS STRATEGIC MUM BD FD|9.65
20121011|263534109|DD|7268|DU PONT DE NEMOURS;COM USD0.30|49.12
20121011|263534208|DDPRA|80|DU PONT DE NEMOURS $3.50PFD|89.20
20121011|263534307|DDPRB|245|DU PONT DE NEMOURS $4.50PFD|105.00
20121011|26362X104|DUBL|21471|DUBLI INC COM STK (NV)|0.34
20121011|264147109|DCO|1041|DUCOMMUN INCORPORATED|13.40
20121011|26432K108|DUC|2299|DUFF & PHELPS UTIL CORP BD TR |12.74
20121011|26433B107|DUF|10225|DUFF & PHELPS CORP CL A COM ST|13.37
20121011|26441C204|DUK|950|DUKE ENERGY CORPORATION NEW CO|64.78
20121011|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|25.70
20121011|264567108|DUMA|505|DUMA ENERGY CORP. COMMON STOCK|1.90
20121011|26483E100|DNB|71|THE DUN & BRADSTREET CORP|81.16
20121011|26605B109|DYNP|2000|DUOYUAN PRINTING, INC COMMON|0.13
20121011|26613Q205|DFTPRA|519|DUPONT FABROS TECH INC|26.60
20121011|26658A107|DRTX|1310|DURATA THERAPEUTICS INC COM ST|9.69
20121011|266605104|DRRX|962|DURECT CORPORATION|1.48
20121011|26745T101|DYAI|4200|DYADIC INTERNATIONAL, INC.|1.74
20121011|26746E103|DYAX|6105|DYAX CORPORATION|2.29
20121011|267888105|BOOM|1810|DYNAMIC MATERIALS CORP|14.59
20121011|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20121011|268073103|DYNR|300|DYNARESOURCE INC|2.00
20121011|268102100|DYSL|2312|DYNASIL CORP OF AMERICA|1.57
20121011|268158102|DVAX|7513|DYNAVAX TECHNOLOGIES CORP|4.82
20121011|26817Q506|DX|1485|DYNEX CAPITAL INC (NEW)|9.87
20121011|26817R108|DYN|345|DYNEGY INC NEW DEL COM STK (DE|17.35
20121011|26817R116|DYNWS|26081|DYNEGY INC NEW DEL WTS EXP 10/|1.37
20121011|268311107|EDAP|581|EDAP TMS S.A. SPONS ADR|1.80
20121011|26833A105|DANG|85|E-COMMERCE CHINA DANGDANG INC |4.40
20121011|26841Y103|EDIG|4721|E DIGITAL CORP|0.07
20121011|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.72
20121011|268461100|AGEM|1275|EGSHARES GEMS COMPOSITE ETF|22.23
20121011|268461605|HGEM|371|EGSHARES HEALTH CARE GEMS ETF |21.00
20121011|268461621|EMDD|500|EGSHARES EMERGING MAKRETS DOME|20.78
20121011|268461639|BBRC|285|EGA EMERGING GLOBAL SHS TR|20.69
20121011|268461761|INCO|273|EGSHARES INDIA CONSUMER ETF|22.00
20121011|268461779|ECON|1158|EGSHARES EMERGING MKTS CONSUME|24.68
20121011|268461811|SCIN|1525|EGSHARES INDIA SMALL CAP ETF|14.36
20121011|268461829|BRXX|764|EGSHARES BRAZIL INFRASTURE ETF|20.97
20121011|268461837|CHXX|200|EGSHARES CHINA INFRASTRUCTURE |16.11
20121011|26852W103|EJ|276|E HOUSE (CHINA) HOLDINGS LIMIT|4.26
20121011|268648102|EMC|1000|EMC CORPORATION|25.84
20121011|26874R108|E|4278|ENI SPA ADS (EC REPTG 2 ORD SH|45.05
20121011|26875P101|EOG|24|EOG RESOURCES,INC|109.50
20121011|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121011|26882D109|EPIQ|623|EPIQ SYSTEMS INC|12.82
20121011|26883D108|EPL|1689|EPL OIL & GAS, INC COMMON STK |20.96
20121011|26884F102|ESBF|47|E S B FINL CORP|13.53
20121011|268948106|EGBN|132|EAGLE BANCORP INC (MD)|17.36
20121011|26922A305|ALFA|25|ETF SER SOLUTIONS ALPHACLONE A|28.10
20121011|26922W109|GLTR|5388|ETFS PRECIOUS METALS BASKET TR|99.87
20121011|26922Y105|SGOL|4284|ETFS GOLD TR SH|174.15
20121011|26923B104|WITE|722|ETF WHITE METALS BSKT TR ETFS |55.36
20121011|26923C102|AGOL|134|ETFS ASIAN GOLD TR ETF PHYSICA|174.67
20121011|269246401|ETFC|674|E-TRADE FINL CORP COM STK (DE)|9.07
20121011|26926V107|EVEP|666|EV ENERGY PARTNERS, LP COM UNI|65.04
20121011|269265104|EVNVY|359|EVN AG SPONS ADR|2.86
20121011|269279402|XCO|1058|EXCO RESOURCES, INC. COM|8.56
20121011|26942G100|EBMT|257|EAGLE BANCORP MONTANA INC COM |10.50
20121011|269451100|GRF|530|EAGLE CAPITAL GROWTH FUND INC |7.00
20121011|26959W204|EHPTP|44|EAGLE HOSPITALITY PPTYS TR INC|4.90
20121011|26969P108|EXP|425|EAGLE MATERIALS INC|48.06
20121011|26985R104|EROC|23775|EAGLE ROCK ENERGY PARTNERS, L.|10.24
20121011|27032D205|ESTE|590|EARTHSTONE ENERGY, INC.|16.60
20121011|27032G109|EBLC|7738|EARTHBLOCK TECHNOLOGIES, INC. |.
20121011|273202101|EJPRY|3544|East Japan Railway Co Unsponso|11.15
20121011|27579R104|EWBC|3140|EAST WEST BANCORP INC|21.34
20121011|276217106|NGT|1086|EASTERN AMER NAT GAS TRDEP UT |20.91
20121011|276317104|EML|175|EASTERN CO|17.18
20121011|276855103|ELRFF|7000|EASTERN PLATINUM LTD ORD SHS (|0.20
20121011|277432100|EMN|140|EASTMAN CHEMICAL CO|55.54
20121011|277461109|EKDKQ|6088|EASTMAN KODAK CO|0.20
20121011|278058102|ETN|4980|EATON CORP|44.86
20121011|27826D106|EMI|4254|EATON VANCE MICH MUNI INC TST |13.94
20121011|27826E104|MMV|425|EATON VANCE MASS MUNI INC TST |15.97
20121011|27826G109|EVO|9|EATON VANCE OHIO MUNI INC TST |16.30
20121011|27826S103|EVF|34842|EATON VANCE SR INCM TST SBI|7.62
20121011|27826T101|EVP|666|EATON VANCE PENN MUNI INC TST |15.17
20121011|27826U108|EVN|1078|EATON VANCE MUNI INC TRUST SBI|14.21
20121011|27826V106|EVJ|8334|EATON VANCE NJ MUNI INC TST|15.75
20121011|27826W104|EVY|270|EATON VANCE NY MUNI INC TST|15.22
20121011|278265103|EV|11531|EATON VANCE CORP NON-VTG|28.56
20121011|27827K109|EIV|134|EATON VANCE MUNI BD FD II|13.65
20121011|27827X101|EIM|8548|EATON VANCE|14.23
20121011|27827Y109|ENX|4099|EATON VANCE NY MUNI BOND|14.55
20121011|278279104|EFT|3496|EATON VANCE FLOATING RATE INCO|16.30
20121011|27828C106|EIA|2555|EATON VANCE CALF MUNI BD FD II|13.83
20121011|27828G107|EVT|5154|EATON VANCE TAX-ADVTG DIVIDEND|17.29
20121011|27828H105|EVV|14912|EATON VANCE LTD DUR INCM FD SB|16.86
20121011|27828K108|MAB|482|EATON VANCE MASS MUNI BD FD|16.25
20121011|27828M104|MIW|835|EATON VANCE MICH MUNI BD FD|15.63
20121011|27828R103|EMJ|2429|EATON VANCE NJ MUNI BD FD|15.42
20121011|27828S101|ETG|2777|EATON VANCE TAX ADV GLB DVD IN|13.93
20121011|27828W102|EIP|838|EATON VANCE|15.65
20121011|27828X100|ETB|5306|EATON VANCE TAX-MANAGED BUY-WR|14.88
20121011|27829F108|EXG|448|EATON VANCE TAX MANAGED GLOBAL|8.85
20121011|27829L105|EOT|1355|EATON VANCE NATL MUN OPPORTUNI|23.51
20121011|278715206|EBIX|1589|EBIX INC|22.56
20121011|27874N105|ELON|760|ECHELON CORP|3.81
20121011|27875T101|ECHO|212|ECHO GLOBAL LOGISTICS INC COM |17.05
20121011|278768106|SATS|275|ECHOSTAR CORP CL A (NV)|30.30
20121011|278865100|ECL|60|ECOLAB INC|63.63
20121011|27888B105|EGCT|4357|ECOLOGIC TRANSPORTATION, INC. |0.25
20121011|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121011|279158109|EC|52656|ECOPETROL S A SPONSORED ADS (C|60.09
20121011|27922Y202|ECTY|9141|ECOTALITY INC COMMON STOCK (NV|0.50
20121011|279285100|EDAC|1400|EDAC TECHNOLOGIES CORP|13.09
20121011|28140H104|EDR|476|EDUCATION REALTY TRUST INC|10.25
20121011|28140M103|EDMC|8801|EDUCATION MGMT CORP NEW COM ST|3.24
20121011|28176E108|EW|275|EDWARDS LIFESCIENCES CORP|87.81
20121011|28225C806|EGAN|2548|EGAIN COMMUNICATIONS CORPORATI|4.58
20121011|28238P109|EHTH|197|EHEALTH, INC. COM STK|20.18
20121011|28335E205|ELNOF|1081|EL NINO VENTURES INC ORD SHS (|0.08
20121011|284131208|ELN|3657|ELAN CORP ADS(RP1 ORD4IRISH PN|10.87
20121011|284169109|ELAY|2903|ELAYAWAY INC COM STK (DE)|.
20121011|284902103|EGO|155687|ELDORADO GOLD CORP (NEW)|14.19
20121011|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121011|285409108|ELMD|7245|ELECTROMED INC COM|1.57
20121011|285512109|EA|7346|ELECTRONIC ARTS INC|12.89
20121011|286082102|EFII|1677|ELECTRONICS FOR IMAGING INC|16.87
20121011|288522303|EFC|1200|ELLINGTON FINL LLC (DE)|22.50
20121011|289074106|ECF|50|ELLSWORTH FUND LTD|7.31
20121011|289660102|ESBK|58|ELMIRA SVGS BK ELMIRA N Y|20.00
20121011|290139104|ELOQ|1147|ELOQUA INC COM STK (DE)|19.90
20121011|290160100|ELRNF|2371|ELRON ELECTR INDS LTD ORD|3.57
20121011|29076N206|EMAN|509|EMAGIN CORPORATION NEW|3.97
20121011|29081P204|AKOA|440|EMBOTELLADORA ANDINA S.A.SER-A|29.56
20121011|29081P303|AKOB|8400|EMBOTELLADORA ANDINA S.A. S-B |36.45
20121011|29082A107|ERJ|1875|EMBRAER SA SPON ADR REPSTG 4 C|27.28
20121011|290828102|EMCF|116|EMCLAIRE FINL CORP|23.90
20121011|29084Q100|EME|481|EMCOR GROUP INC|28.61
20121011|291005106|ESC|450|EMERITUS CORP|22.30
20121011|29101U100|EOX|9173|EMERALD OIL, INC|0.78
20121011|291011104|EMR|1734|EMERSON ELECTRIC CO|48.29
20121011|291345106|EMIS|67421|EMISPHERE TECHNOLOGIES INC|0.22
20121011|29158Y112|EPAQW|5000|EMPEIRIA ACQUISITION CORP WTS |0.19
20121011|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.20
20121011|291641108|EDE|57|EMPIRE DISTRICT ELECTRIC CO|21.49
20121011|291843407|EMLAF|25|EMPIRE LTD CL-A (F)|59.34
20121011|292218104|EIG|6564|EMPLOYERS HOLDINGS INC COM (NV|18.34
20121011|29244T101|EOC|14203|EMPRESA NACIONAL CHILE(RP30SHS|47.94
20121011|292448206|ICA|1723|EMPRESAS ICA, S.A. DE C.V. ADS|8.29
20121011|29246J200|EMRI|621|EMRISE CORPORATION COM STK|0.50
20121011|29247W101|EIPC|138000|Enable IPC Corp. Common Stock |.
20121011|292475209|ELX|2089|EMULEX CORP|6.85
20121011|29250N105|ENB|9660|ENBRIDGE INC|40.22
20121011|292505104|ECA|157|ENCANA CORPORATION|21.62
20121011|292562105|WIRE|74|ENCORE WIRE CORP|29.89
20121011|29258Y103|EXK|709|ENDEAVOUR SILVER CORP|9.35
20121011|29259G200|END|1483|ENDEAVOUR INTERNATIONAL CORP N|8.96
20121011|29264F205|ENDP|2925|ENDO HEALTH SOLUTIONS INC COM |30.60
20121011|29265N108|EGN|2000|ENERGEN CORP|51.38
20121011|292659109|ENERQ|92100|ENERGY CONVERSION DEVICES INC |0.02
20121011|29266R108|ENR|10|ENERGIZER HOLDINGS INC|73.79
20121011|29267H208|ENHPRA|204|ENDURANCE SPECIALTY HOLDINGS L|26.81
20121011|292671104|EFRFF|9999|Energy Fuels Inc Ordinary Shar|0.17
20121011|29268A103|EGDFF|5233|ENERGOLD DRILLING CORP (CDA)|3.71
20121011|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.11
20121011|29269A102|ECYT|149|ENDOCYTE INC COM|10.06
20121011|29270J100|ERII|5754|ENERGY RECOVERY, INC. COM STK |2.87
20121011|29273R109|ETP|1370557|ENERGY TRANSFER PARTNERS LP|43.04
20121011|29273V100|ETE|250|ENERGY TRANSFER EQUITY, L.P.|45.69
20121011|292764107|ENOC|1874|ENERNOC INC COM STK (DE)|13.45
20121011|29285W104|EGL|343|ENGILITY HLDGS INC|19.23
20121011|293306106|ENG|293|ENGLOBAL CORP|0.33
20121011|293389102|EBF|60|ENNIS INC COM|16.33
20121011|293639100|ETM|67|ENTERCOM COMMUNICATIONS CL-A|6.69
20121011|29364D779|EAA|171|ENTERGY ARKANSAS, INC 1ST MTG |27.69
20121011|29364G103|ETR|1637|ENTERGY CORP (NEW)|70.29
20121011|29364N835|EMZ|397|ENTERGY MISS INC 1ST MTG BD|27.71
20121011|29364N843|EFM|2122|ENTERGY MISSISSIPPI, INC 1ST M|27.78
20121011|29364N876|EMQ|362|ENTERGY MISS INC 1ST MTG BDS|25.87
20121011|29364W306|ELB|178|ENTERGY LOUISIANA, LLC 1ST MTG|27.76
20121011|29365T203|EDT|596|ENTERGY TEX INC MTG BD 7.875 S|29.57
20121011|293792107|EPD|746|ENTERPRISE PRODS PARTNERS LP|53.72
20121011|29380T105|EPR|108|ENTERTAINMENT PROPS TRUST|44.74
20121011|29382F202|ENMD|1297|ENTREMED INC COM STK (DE)|1.94
20121011|29382R107|EVC|11148|ENTRAVISION COMMUNICATNS CL A |1.31
20121011|29383V206|EGT|37|ENTERTAINMENT GAMING ASIA|2.09
20121011|29390Q109|EQU|1844|EQUAL ENERGY LTD COM|3.36
20121011|293904108|ENZN|232|ENZON PHARMACEUTICALS INC|6.82
20121011|294100102|ENZ|1682|ENZO BIOCHEM,INC.|2.01
20121011|29411G106|YEWTF|13986|ENVIRONMENTAL WASTE INTL INC|0.21
20121011|29413T106|ENVI|1675|ENVIVIO INC COM STK (DE)|2.14
20121011|29428R103|EPHC|503|EPOCH HOLDING CORP|23.07
20121011|29438A207|PUNKD|287|EPUNK INC (NEW) COM STK (NV)|1.00
20121011|294429105|EFX|1367|EQUIFAX INCORPORATED|48.81
20121011|29448R109|EQFC|597|EQUITABLE FINANCIAL CORP|2.45
20121011|29472R108|ELS|702|EQUITY LIFESTYLE PROPERTIES, I|66.49
20121011|29482P100|EAC|1092|ERICKSON AIR-CRANE INC COM STK|7.48
20121011|294821608|ERIC|7000|ERICSSON L M TEL CO ADR CL B S|8.64
20121011|296056104|ESCA|80|ESCALADE INC|5.49
20121011|296074305|ESMC|130|ESCALON MEDICAL CORP|0.80
20121011|297178105|ESS|1735|ESSEX PROPERTY TRUST INC|146.53
20121011|297187106|ESSX|181|ESSEX RENTAL CORP. COMMON STOC|3.30
20121011|297284200|ESLOY|355|ESSILOR INTL S A SPONS ADR (FR|45.23
20121011|297425100|ESL|37|ESTERLINE TECHNOLOGIES CORP|58.40
20121011|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS (1ORD)|38.72
20121011|29843R100|EMXX|5011|EURASIAN MINERALS INC|2.51
20121011|29873T109|EOXFF|1571|EUROMAX RESOURCES LTD|0.36
20121011|298768102|EEA|846|THE EUROPEAN EQUITY FUND INC. |6.83
20121011|29881T109|TVCFD|4679|EUROPEAN URANIUM RES LTD COM (|0.22
20121011|299096107|ESCC|6534|EVANS & SUTHERLAND COMPUTER|0.04
20121011|29977A105|EVR|876|EVERCORE PARTNERS INC. CL-A CO|26.61
20121011|29980R202|REPRB|107|EVEREST RE CAP TR II 6.20% TR |25.26
20121011|30024B203|EVEIQ|17770|EVERGREEN ENERGY INC NEW COM S|0.04
20121011|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
20121011|300410107|EVRRF|115|EVERTON RES INC|0.08
20121011|30049A107|EPM|1267|EVOLUTION PETROLEUM CORP COM|8.29
20121011|30049A206|EPMPRA|176|EVOLUTION PETE CORP CUM PFD SE|27.21
20121011|30049R209|EVOL|300|EVOLVING SYSTEMS INC COM STK|6.17
20121011|30050D107|EVOGF|28371|EVOLVING GOLD CORP|0.27
20121011|30050E105|EVTCY|30|EVOTEC AG SPONSORED ADS (GERMA|7.56
20121011|300614500|EXA|1277|EXA CORPORATION COM STK (DE)|12.30
20121011|30063P105|EXAS|429|EXACT SCIENCES CORPORATION|11.67
20121011|30066A105|EXAM|975|EXAMWORKS GROUP INC COM STK (D|14.21
20121011|30068C109|EXL|204|EXCEL TRUST , INC COM STK|12.01
20121011|301505103|YMLP|1665|EXCHANGE TRADED CONCEPTS TR YO|19.22
20121011|30161Q104|EXEL|200481|EXELIXIS INC|4.72
20121011|301835104|XRA|14708|EXETER RESOURCE CORPORATION|1.51
20121011|30212P303|EXPE|92|EXPEDIA INC DEL COM NEW|55.28
20121011|302130109|EXPD|206|EXPEDITORS INTL OF WASH INC|34.36
20121011|30214U102|EXPO|1258|EXPONENT INC|55.23
20121011|30215C101|EXPGY|819|Experian Plc Sponsored ADR (UK|16.98
20121011|30216U100|EAHC|37662|EXPLORE ANYWHERE HOLDING CORP.|0.31
20121011|30219G108|ESRX|7722|EXPRESS SCRIPTS HLDG CO COM ST|62.93
20121011|30224T863|EXETF|300|EXTENDICARE, INC. COMMON SHARE|8.13
20121011|30225N105|EXLP|1400|EXTERRAN PARTNERS LP COM UTS R|22.69
20121011|30225T102|EXR|997|EXTRA SPACE STORAGE INC|34.13
20121011|30225X103|EXH|635|EXTERRAN HOLDINGS, INC|20.33
20121011|302301106|EZPW|220|EZCORP INC CL-A|19.29
20121011|30231G102|XOM|93|EXXON MOBIL CORPORATION|91.03
20121011|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.22
20121011|30242L108|FFWC|103|FFW CORP|16.00
20121011|302445101|FLIR|244|FLIR SYSTEMS INC|19.59
20121011|30247C301|FBRC|3481|FBR & CO.COM|3.15
20121011|302491303|FMC|1783|FMC CORP NEW|53.78
20121011|30250C107|FBCD|56700477|FBC HOLDING, INC. COMMON STOCK|.
20121011|302519202|FNBN|1482|FNB CORP N C COM STK|11.84
20121011|302633102|FSII|9483|FSI INTERNATIONAL INC|6.19
20121011|302693106|FXCM|35837|FXCM INC CL A COM STK (DE)|9.43
20121011|302695101|FXEN|2869|FX ENERGY INC|6.53
20121011|302771100|FU|12040|FAB UNIVERSAL CORP COM|4.43
20121011|30303M102|FB|101|FACEBOOK INC CL A COM STK (DE)|19.64
20121011|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |23.10
20121011|303075105|FDS|778|FACTSET RESEARCH SYSTEMS INC|94.10
20121011|303726103|FCS|329|FAIRCHILD SEMICONDUCTOR INTL I|12.01
20121011|305560302|FRP|884|FAIRPOINT COMMUNICATIONS INC. |8.02
20121011|306071101|FOLGF|12042|FALCON OIL & GAS LTD|0.24
20121011|306137100|FALC|5337|FALCONSTOR SOFTWARE, INC|2.23
20121011|30685Q101|FMPR|100|FAME PRODUCTIONS INC COM STK (|0.03
20121011|307000109|FDO|413|FAMILY DOLLAR STORES|68.00
20121011|30705R204|FMYR|1|Family Room Entertainment Corp|.
20121011|30706U107|FYRTY|64|Familymart Co Unsponsored ADR |48.46
20121011|307068106|DAVE|24|FAMOUS DAVES OF AMERICA|8.90
20121011|307305102|FANUY|744|FANUC CORPORATION UNSPONSORED |26.49
20121011|309562106|FFKT|786|FARMERS CAPITAL BANK CORP|10.50
20121011|309627107|FMNB|2266|FARMERS NATL BANK CRP-OHIO|6.67
20121011|31188H101|FRCOY|705|Fast Retailing Co Ltd Unsponso|23.03
20121011|311900104|FAST|1711|FASTENAL CO|42.32
20121011|312059108|FBSS|15|FAUQUIER BANKSHARES INC (VA)|12.87
20121011|313549404|FDML|144|FEDERAL MOGUL CORP COM STK (MI|9.50
20121011|313586109|FNMA|129322|FANNIE MAE|0.27
20121011|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|1.39
20121011|313747206|FRT|837|FEDERAL REALTY INVEST TR SBI|107.60
20121011|313819104|FSCR|751|FEDERAL SCREW WORKS|3.25
20121011|314211103|FII|73|FEDERATED INVESTORS INC CL B|20.63
20121011|31422T101|FNHC|1692|FEDERATED NATL HLDG CO COM STK|6.10
20121011|31423M105|FPT|1693|FEDERATED PREMIER INTERMED MUN|15.16
20121011|31429Y103|ADY|1850|FEIHE INTERNATIONAL INC (UT)|6.57
20121011|31430F101|FCH|707|FELCOR LODGING TRUST INC|4.34
20121011|31430F200|FCHPRA|1797|FELCOR LDGNG&TST $1.95A CV PFD|26.72
20121011|31430F507|FCHPRC|1842|FELCOR LODGING TRUST INC DEP S|26.82
20121011|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|8.12
20121011|315293100|FGP|900|FERRELLGAS PARTNERS LP COM UTS|19.05
20121011|315405100|FOE|1068|FERRO CORP|2.75
20121011|315621888|FIATY|74945|FIAT SPA NEW ADS REP 1 ORD SH |5.52
20121011|31567R209|FTWRQ|5125|FIBERTOWER CORPORATION COM|0.06
20121011|315721100|FCSC|108171|FIBROCELL SCIENCE INC COMMON S|0.21
20121011|31573A109|FBR|66|FIBRIA CELULOSE SA SPONSORED A|9.41
20121011|31620R105|FNF|4681|FIDELITY NATIONAL TITLE GROUP,|22.48
20121011|316394105|LION|892|FIDELITY SOUTHERN CORP|9.48
20121011|316500107|FDUS|1075|FIDUS INVT CORP|16.76
20121011|316570100|FPP|1348|FIELDPOINT PETROLEUM CORP|4.61
20121011|316570126|FPPWS|405|FIELDPOINT PETE CORP WTS EXP 3|1.18
20121011|316773100|FITB|40|FIFTH THIRD BANCORP (OHIO)|15.82
20121011|31678A103|FSC|5850|FIFTH STREET FINANCE CORP COM |10.90
20121011|316827104|JOBS|896|51JOB INC (ADR)|45.11
20121011|317485100|FNGN|164|FINANCIAL ENGINES INC COM STK |23.92
20121011|318177102|FRCN|441573|FIREMANS CONTRACTORS INC COM|.
20121011|31847R102|FAF|2022|FIRST AMERICAN FINANCIAL CORPO|23.26
20121011|318672706|FBP|46|FIRST BANCORP COM STK NEW (PR)|4.35
20121011|319307104|FBOD|36058|FIRST BANK OF DELAWARE|1.15
20121011|319395109|FCAL|65|FIRST CALIF FINL GROUP INC COM|6.96
20121011|31942S104|FCAP|8|FIRST CAP INC|20.01
20121011|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.80
20121011|319438107|FCVA|32|FIRST CAPITAL BANCORP (VA)|2.30
20121011|319829107|FCF|1000|FIRST COMMONWEALTH FINL CORP|7.10
20121011|32002T107|FSTC|680|FIRST CORP COMMON STOCK (CO)|0.35
20121011|32020F303|FFBH|198|FIRST FED BANCSHARES ARK INC C|10.11
20121011|32020R109|FFIN|2013|FIRST FINL BANKSHARES INC|36.35
20121011|32021X105|FFNM|1050|FIRST FEDERAL OF NORTHERN MICH|4.02
20121011|320218100|THFF|200|FIRST FINL CORP (INDIANA)|31.68
20121011|320517105|FHN|3332|FIRST HORIZON NATIONAL CORPORA|9.71
20121011|32055Y201|FIBK|841|FIRST INTST BANCSYSTEM INC CL |15.16
20121011|320654205|FKYS|272|FIRST KEYSTONE CORP|21.50
20121011|320734106|FLIC|236|FIRST LONG ISLAND CORP|29.99
20121011|32076V103|AG|11505|FIRST MAJESTIC SILVER CORP ORD|22.74
20121011|320795107|FMAR|750|FIRST MARINER BANCORP|0.52
20121011|320867104|FMBI|476|FIRST MIDWEST BANCORP (DEL)|13.14
20121011|32106V107|FXNC|499|FIRST NATL CORP (VA)|5.50
20121011|33582V108|FNFG|11072|FIRST NIAGARA FINANCIAL GROUP |8.22
20121011|33589V101|BANC|1872|FIRST PACTRUST BANCORP INC|11.96
20121011|33616C100|FRC|1469|FIRST REP BK SAN FRANCISCO CAL|33.57
20121011|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20121011|336433107|FSLR|345443|FIRST SOLAR, INC. COM|21.04
20121011|33644N102|FSOF|164|FIRST SOUTHERN BANCORP INC (FL|8.00
20121011|336917109|FDL|57077|FIRST TR MORNINGSTAR DIVIDEND |19.27
20121011|336919105|FVI|372|FIRST TR VALUE LINE EQUITY ALL|19.40
20121011|337139109|FSPI|3227|FIRST SURGICAL PARTNERS INC CO|1.01
20121011|337186100|FIRRY|59|FIRST TRACTOR CO LTD CNY UNSPO|8.50
20121011|33731K102|FEO|4137|FIRST TRUST/ABERDEEN EMERGING |21.57
20121011|33731L100|FAV|8793|FIRST TRUST / ACTIVE DIVID INC|8.32
20121011|337318109|FFA|2723|FIRST TRUST ENHANCED EQUITY IN|12.27
20121011|33732N105|NCFT|700|FIRST TRUST BANK (NC)|7.10
20121011|33733A102|FNI|16|FIRST TR ISE CHINDIA INDEX FD |20.03
20121011|33733C108|FAB|203|FIRST TR MULTI CAP VALUE ALPHA|31.61
20121011|33733E203|FBT|779|FIRST TRUST NYSE ARCA BIOTECHN|45.82
20121011|33733E302|FDN|59540|FIRST TR FD DOW JONES|37.15
20121011|33733E401|QQXT|308|FIRST TR NASDAQ -100 EX-TECHNO|24.23
20121011|33733E500|QCLN|582|FIRST TR NASDAQ CLEAN EDGE GRE|8.49
20121011|33733E609|VIXH|3585|FIRST TRUST CBOE S&P 500 VIX T|19.95
20121011|33733H107|BICK|404|FIRST TRUST ISE BICK INDEX FUN|23.42
20121011|33733U108|FCT|3051|FIRST TR SR FLTG RT INCM FD II|15.19
20121011|33734E103|FMY|57|FIRST TRUST MORTGAGE INCOME FU|19.61
20121011|33734H106|FVD|142658|FIRST TR VALUE LINE DIVID INDE|17.28
20121011|33734K109|FEX|2089|FIRST TR LARGE CAP CORE ALPHDE|30.03
20121011|33734X101|FXD|55|FIRST TR EXCHANGE-TRADED FD|22.08
20121011|33734X127|FXN|42568|FIRST TR EXCHANGE TRADED FD FI|19.44
20121011|33734X135|FXO|3232|FIRST TR EXCHANGE TRADED FD FI|15.46
20121011|33734X143|FXH|18989|FIRST TR EXCHANGE TRD FD HEALT|32.62
20121011|33734X168|FXZ|109383|FIRST TR EXCHANGE TRADED FD FI|24.02
20121011|33734X192|SKYY|44861|FIRST TRUST ISE CLOUD COMPUTIN|19.00
20121011|33734X200|FGD|6187|FIRST TR EXCHANGE TRD FD II FI|23.63
20121011|33734X309|CARZ|9093|FIRST TR NASDAQ GLOBAL AUTO|24.43
20121011|33734Y109|FYX|61056|FIRST TR SMALL CAP CORE ALPHAD|32.95
20121011|337345102|QTEC|2214|FIRST TRUST NASDAQ 100 TECHNOL|24.91
20121011|33735B108|FNX|42947|FIRST TR MID CAP CORE ALPHADEX|35.49
20121011|33735J101|FTA|33418|FIRST TR LARGE CAP VALUE|29.77
20121011|33735K108|FTC|1|FIRST TR LGE CAP GROWTH|29.50
20121011|33735T109|FDD|819|FIRST TRUST STOXX EUROPEAN SEL|11.90
20121011|337353304|FHY|2707|FIRST TR STRATEGIC HIGH INC FD|17.44
20121011|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|38.63
20121011|33736Q104|QABA|18|FIRST TRUST NASDAQ ABA COMMUNI|26.12
20121011|33737A108|GRID|280|FIRST TR NASDAQ CLEAN EDGE SMA|28.42
20121011|33737J117|FEP|284|FIRST TRUST EUROPE ALPHADEX FU|23.56
20121011|33737J125|FLN|26688|FIRST TRUST LATIN AMERICA ALPH|25.46
20121011|33737J133|FBZ|2312|FIRST TRUST BRAZIL ALPHADEX FU|23.01
20121011|33737J141|FCA|501|FIRST TRUST CHINA ALPHADEX FUN|20.73
20121011|33737J174|FDT|1224|FIRST TRUST DEVELOPED MARKETS |41.17
20121011|33737J182|FEM|74000|FIRST TRUST EMERGING MARKETS A|24.01
20121011|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |28.57
20121011|33737M102|FNY|2679|FIRST TRUST MID CAP GROWTH ALP|19.99
20121011|33737M201|FNK|690|FIRST TRUST MID CAP VALUE ALPH|20.53
20121011|33737M409|FYT|2|FIRST TRUST SMALL CAP|21.22
20121011|33738C103|FIF|399|FIRST TR ENERGY INFRASTRUCTURE|21.97
20121011|33738D101|EMLP|450|FIRST TR EXCHANGE-TRADED IV|21.46
20121011|33738G104|FEN|3480|FIRST TRUST ENERGY INCOME &|30.20
20121011|33738R100|MDIV|37562|FIRST TRUST MULTI-ASSET DIVERS|20.23
20121011|33738R118|TDIV|19948|FIRST TRUST NASDAQ TECHNOLOGY |19.21
20121011|33740N105|FUBC|472|1ST UNITED BANCORP, INC. (FL) |6.74
20121011|33741H107|FUNC|7|FIRST UNITED CORP|7.19
20121011|33761N109|FSRV|65|FIRSTSERVICE CORP (F) VTG|29.47
20121011|33766Y100|SVVC|2285|FIRSTHAND TECHNOLOGY VALUE FD |17.40
20121011|337738108|FISV|806|FISERV INC|72.84
20121011|337756209|FSCI|565|FISHER COMMUNICATIONS INC|36.70
20121011|337915102|FMER|210|FIRSTMERIT CORP|14.65
20121011|337930705|FBCZZZZ|13307|FLAGSTAR BANCORP INC|1.00
20121011|337932107|FE|1709|FIRSTENERGY CORP|44.63
20121011|338125107|FSSIF|620|FISSION ENERGY CORP COM (CANAD|0.36
20121011|33829M101|FIVE|135|FIVE BELOW INC COM STK (PA)|34.93
20121011|33833F100|BARZ|6830|5BARZ INTERNATIONAL INC. COMMO|0.05
20121011|33834B207|TFG|186|FIXED INCM TR GLD SACHS SUB NT|26.41
20121011|338478100|FFC|124|FLAHERTY & CRUMRINE/CLAYMORE P|19.81
20121011|33848E106|PFO|1094|FLAHERTY & CRUMRINE PFD INCM O|11.79
20121011|338480106|PFD|102|FLAHERTY & CRUMRINE PFD INCM F|15.18
20121011|338488109|FLML|1574|FLAMEL TECHNOLOGIES SA ADR|3.97
20121011|338517105|BDL|100|FLANIGANS ENTERPRISES|7.48
20121011|339041105|FLT|570|FLEETCOR TECHNOLOGIES INC COM |45.66
20121011|339305302|FCREY|1178|FLETCHER BLDG LTD|11.71
20121011|33938W206|FLXT|50|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20121011|339382103|FLXS|115|FLEXSTEEL INDUSTRIES INC|19.15
20121011|33939L407|GUNR|1965|FLEXSHARES TR MORNINGSTAR GLOB|35.18
20121011|33939L506|TDTT|10752|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20121011|343389102|FTK|102635|FLOTEK INDUSTRIES INC|11.23
20121011|343412102|FLR|380|FLUOR CORPORATION (NEW)|56.11
20121011|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|15.92
20121011|34415V109|FMCN|76987|FOCUS MEDIA HOLDING LTD SPON A|24.17
20121011|34416A104|FGLD|210000|FOCUS GOLD CORP COM STK (NV)|0.02
20121011|34416E106|FCSMF|78449|FOCUS GRAPHITE INC COM (CDA)|0.64
20121011|344437405|FONR|8410|FONARD CORPORATION COM|6.06
20121011|344798202|VIFL|496|FOOD TECHNOLOGY SERVICE, INC|6.54
20121011|344849104|FL|14236|FOOT LOCKER INC;COM USD0.01|34.89
20121011|345143101|FES|1954|FORBES ENERGY SVCS LTD COM (TX|3.21
20121011|345196109|FORC|50000|Force Energy Corp.|0.01
20121011|345370134|FWS|900|FORD MOTOR COMPANY WTS EXP 01/|1.09
20121011|345370860|F|634|FORD MOTOR CO;COM STK USD0.01 |9.98
20121011|345409106|FOVSY|111|FORD OTOMOTIV SANAYI A S UNSPN|50.37
20121011|345550107|FCEA|1198|FOREST CITY ENTERPRISES CL-A|16.03
20121011|345838106|FRX|13|FOREST LABORATORIES INC|36.40
20121011|346091705|FST|4229|FOREST OIL CORPORATION|8.61
20121011|34637U202|FRMCD|3|FORMCAP CORP NEW COM STK (NV) |0.06
20121011|346375108|FORM|10217|FORMFACTOR INC|4.71
20121011|346414105|FORTY|2300|FORMULA SYSTEMS (1985) LTD ADR|15.41
20121011|347200107|FDI|386|FORT DEARBORN INCOME SECS|17.06
20121011|34958B106|FIG|2056|FORTRESS INVESTMENT GROUP LLC |4.36
20121011|34959F106|FOJCY|20859|Fortum OYJ Unsponsored ADR (Fi|3.63
20121011|34963X200|FFI|32|FORTUNE INDUSTRIES INC|0.20
20121011|34967D101|FTMDF|8000|FORTUNE MINERALS LTD|0.44
20121011|34984V100|FET|100|FORUM ENERGY TECHNOLOGIES INC |22.55
20121011|349845206|FMNL|500|FORUM NATIONAL INVESTMENTS, LT|1.60
20121011|349870105|FHNIY|106|FOSCHINI GRP LTD|26.80
20121011|349882100|FOSL|195|FOSSIL INC|82.41
20121011|349915108|FSM|435|FORTUNA SILVER MINES, INC.|4.82
20121011|350865101|KIDEQ|1039|4KIDS ENTERTAINMENT INC.|0.51
20121011|35177Q105|FTE|2152|FRANCE TELECOM ADS(RP 1 ORD FF|12.09
20121011|351858105|FNV|1438|FRANCO NEV CORP COMMON (CANADA|58.11
20121011|353514102|FELE|100|FRANKLIN ELECTRIC CO|59.13
20121011|354613101|BEN|945|FRANKLIN RESOURCES|127.32
20121011|35472T101|FTF|1938|FRANKLIN TEMPLETON LTD DUR INC|14.31
20121011|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|28.60
20121011|355470105|FNEVY|50|Fraser & Neave Limited Unspons|36.32
20121011|35553P101|FRTR|814|FRATERNITY COMMUNITY BANCORP, |12.61
20121011|356108100|FRED|28187|FREDS INC CL-A|14.08
20121011|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |20.04
20121011|35671D857|FCX|7900|FREEPORT-MCMORAN COPPER & GOLD|40.22
20121011|357023100|RAIL|169|FREIGHTCAR AMERICA, INC|17.88
20121011|358029106|FMS|2946|FRESENIUS MED CARE AG & CO. KG|74.16
20121011|358453306|FFN|386|FRIENDFINDER NETWORKS INC COM |0.78
20121011|35846A101|FEGR|203819|Friendly Energy Exploration Co|.
20121011|358748101|FRS|52|FRISCH'S RESTAURANTS INC|17.91
20121011|358895100|FROG|342911|FROGADS INC|.
20121011|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.02
20121011|35906A108|FTR|36162|FRONTIER COMMUNICATIONS CORPOR|4.90
20121011|35914T107|FOSI|900|FRONTIER OILFIELD SERVICES, IN|2.29
20121011|35952W103|FSYS|134|FUEL SYSTEMS SOLUTIONS INC COM|18.17
20121011|359523107|FTEK|1403|FUEL TECH, INC. COMMON STK|4.20
20121011|359590304|FJTSY|82|FUJITSU LTD ADR (5 COM)|18.07
20121011|359671104|FULL|1456|FULL CIRCLE CAPITAL CORP COM S|8.11
20121011|35968C406|FLMTF|1151|FULL METAL MINERALS LTD COMMON|0.16
20121011|35968J104|FLMZF|4000|FULL METAL ZINC LTD ORD SHS (C|0.06
20121011|360271100|FULT|440|FULTON FINL CORP|10.22
20121011|36112J107|FIO|36870|FUSION-IO INC COM|30.14
20121011|36113E107|FSIN|28557|FUSHI COPPERWELD INC COM STK|9.15
20121011|36113J106|DROP|54743|FUSE SCIENCE INC COM STK (NV) |0.12
20121011|361268105|GKSR|1781|G & K SERVICES INC CL-A|32.39
20121011|361570104|GDL|2256|GDL FUND, THE COM SHS OF BEN I|11.84
20121011|361652209|GFIG|886|GFI GROUP INC|3.15
20121011|361755606|GKNLY|1950|GKN PLC SPONS ADR|3.43
20121011|361793201|GLGLF|1330|GLG LIFE TECH CORP COMMON SHAR|0.12
20121011|36186C202|GMA|858|GMAC LLC 7.30% PUB INCM NTS PI|24.74
20121011|36186C301|GJM|2321|GMAC LLC 7.35% NTS DUE 8/08/20|24.94
20121011|36186C400|GKM|360|GMAC LLC 7.25% NTS DUE 2/07/20|24.92
20121011|36186C509|GOM|777|GMAC LLC 7.375% NTS DUE 12/16/|24.76
20121011|361860208|ALLYPRA|439|GMAC CAP TR I GTD TR PFD SECS |25.48
20121011|36191J101|GSVC|2433|GSV CAP CORP COM STK (MD)|8.31
20121011|36191U106|GTAT|41889|GT ADVANCED TECHNOLOGIES INC C|4.76
20121011|36191X100|GSE|1083|GSE HLDG INC COM STK (DE)|8.19
20121011|36227K106|GVP|2993|GSE SYSTEMS INC|2.03
20121011|362273104|GCE|363|GS FIN CORP MTN CLAYMORE CEF I|17.40
20121011|362397804|GABPRFCL|408|GABELLI EQUITY TRUST, INC. (TH|25.17
20121011|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|25.53
20121011|36240A101|GUT|4574|GABELLI UTILITY TRUST|7.63
20121011|36240B307|GCVPRB|125|GABELLI CONV & INCM SECS FD IN|25.52
20121011|36241U106|GSIT|2816|GSI TECHNOLOGY COM STK (DE)|4.87
20121011|36242H104|GDV|1384|GABELLI DIVIDEND & INCOME TRUS|16.91
20121011|36242H203|GDVPRA|647|GABELLI DIVIDEND & INCOME TRUS|25.55
20121011|36242L105|GLU|232|GABELLI GLOBAL UTILITY & INCOM|21.08
20121011|36246K103|GRX|5359|THE GABELLI HEALTHCARE & WELLN|9.26
20121011|362607301|GFA|679|GAFISA S.A. SPONSORED ADR REPS|4.01
20121011|36315X101|GLPYY|475|GALAPAGOS NV (BELGIUM (BE)|21.87
20121011|36318L104|GXYEY|262|GALAXY ENTERTAINMENT GRP LTD S|32.76
20121011|36318P105|GLXZ|550|GALAXY GAMING INC COM ST NEW (|0.18
20121011|363256108|GALE|48645|GALENA BIOPHARMA INC COM|1.78
20121011|363576109|AJG|200|GALLAGHER ARTHUR J.& CO|36.42
20121011|36465A109|GGN|75|GAMCO GLOBAL GOLD NAT RES & IN|14.44
20121011|36467W109|GME|138638|GAMESTOP CORP (HLDG CO) CL A|22.96
20121011|364760108|GPS|79|GAP INC (THE)|36.62
20121011|365558105|GDI|5504|GARDNER DENVER,INC|57.43
20121011|366044105|GGIFF|288900|GARIBALDI RESOURCES CORP ORD S|0.10
20121011|366651107|IT|3331|GARTNER INC COM STK|46.76
20121011|367220100|GSX|12012|GASCO ENERGY INC|0.13
20121011|367299203|GST|16124|GASTAR EXPLORATION LTD (NEW)|1.26
20121011|368287207|OGZPY|41|GAZPROM;ADR REP 4 ORD RUB5 REG|9.99
20121011|36840U101|GOSY|899750|GECKOSYSTEMS CORP COMMON STOCK|.
20121011|36863N208|GTOMY|173|GEMALTO NV SPONSORED ADR (NETH|42.36
20121011|368682100|GY|27647|GENCORP INC.|9.83
20121011|368736104|GNRC|1408|GENERAC HOLDINGS INC DE|25.26
20121011|368802104|GAM|700|GENERAL AMERICAN INVS INC|29.15
20121011|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.54
20121011|369550108|GD|417|GENERAL DYNAMICS CORP|65.16
20121011|369604103|GE|1868|GEN ELEC CO;COM USD0.06|22.43
20121011|369622444|GEPRA|660|GENERAL ELECTRIC CAPITAL CORPO|26.88
20121011|369622469|GEG|4122|GENERAL ELECTRIC CAP CORP NTS |25.48
20121011|369622477|GER|593|GENERAL ELECTRIC CAPITAL CORP |25.54
20121011|369622485|GEP|3241|GENERAL ELEC CAP CORP STP-UP P|26.10
20121011|369622519|GEC|5976|GENERAL ELEC CAP CORP 6.10% PU|25.64
20121011|369622527|GEA|68245|GENERAL ELECTRIC CAPITAL CORP |25.37
20121011|369822101|GFN|1000|GENERAL FINANCE CORP|4.02
20121011|369822135|GFNCZ|100|GENERAL FIN CORP WTS EXP 6/25/|0.15
20121011|370304305|GNMT|43|GENERAL METALS CORPORATION.|0.02
20121011|37045V100|GM|81377|GENERAL MOTORS COMPANY COM STK|24.23
20121011|37045V118|GMWSA|28412|GENERAL MOTORS COMPANY WARRANT|15.16
20121011|370853103|GSI|9687|GENERAL STEEL HOLDINGS, INC.|1.24
20121011|371485103|GNBT|15475|GENEREX BIOTECHNOLOGY CORP|0.06
20121011|371532102|GCO|64|GENESCO INC|60.25
20121011|371559204|GWRU|100|GENESEE & WYOMING INC TANGIBLE|105.90
20121011|37183L104|GGHO|141985|Genesis Group Holdings, Inc. C|0.03
20121011|37185R109|GENE|1495|GENETIC TECHS LTD|3.51
20121011|371901109|GNTX|1079|GENTEX CORP|16.80
20121011|37244A105|GNYS|12|GENOSYS INC|0.03
20121011|37246C307|GNVC|436|GENVEC INC COM STK (DE)|1.57
20121011|372460105|GPC|18430|GENUINE PARTS CO|61.32
20121011|37247D106|GNW|14027|GENWORTH FINANCIAL INC CL A|5.47
20121011|37248H304|GPR|600|GEOPETRO RESOURCES CO|0.09
20121011|372481101|GFME|60|GEORGE FOREMAN ENTERPRISES, IN|0.09
20121011|37249T109|GGR|38069|GEOGLOBAL RESOURCES INC|0.12
20121011|37250B104|GENT|773|GENTIUM SPA ADS|10.45
20121011|37250W108|GEOY|10000|GEOEYE, INC COM STK|26.83
20121011|37253A103|THRM|7659|GENTHERM INC COM STK (MI)|12.56
20121011|373200302|GGC|461|GEORGIA GULF CORP (NEW)|37.97
20121011|373334457|GAT|1|Georgia Power Company Sr Nt Se|28.67
20121011|373334473|GPEPRA|2272|GEORGIA POWER CO 6 1/8% SER CL|26.25
20121011|373686104|GVCM|400|GEOVIC MNG CORP COMMON STOCK|0.12
20121011|373737105|GGB|970|GERDAU S.A. ADS (REPTG 1 PREF |9.25
20121011|373865104|GABC|562|GERMAN AMERICAN BANCORP INC|23.89
20121011|374163103|GERN|5478|GERON CORP|1.37
20121011|37427X104|GNGBY|158976|GETINGE AB UNSPONSORED ADR (SW|28.83
20121011|374396109|GEVO|26352|GEVO INC|2.04
20121011|375558103|GILD|2937|GILEAD SCIENCES INC|67.63
20121011|375916103|GIL|6|GILDAN ACTIVEWEAR COM SHS|32.13
20121011|37636P108|GVDNY|2071|Givaudan SA Unsponsored ADR (S|19.85
20121011|37637Q105|GBCI|200|GLACIER BANCORP INC|15.27
20121011|376536108|GOOD|136|GLADSTONE COMMERCIAL CORP|18.51
20121011|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.75
20121011|376546107|GAIN|1578|GLADSTONE INVESTMENT CORP|7.40
20121011|377316104|GLT|99|GLATFELTER|17.72
20121011|37733W105|GSK|127|GLAXOSMITHKLINE PLC ADS|46.03
20121011|378939409|GWTR|2|GLOBAL WATER TECH INC COM STK |0.06
20121011|378968101|GCF|1632|GLOBAL INCOME & CURRENCY FUND |13.37
20121011|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|25.28
20121011|37933G108|GHI|1101|GLOBAL HIGH INCOME FUND INC.|13.13
20121011|37934Y108|GIFD|535|GLOBAL INCOME FUND,INC|4.09
20121011|37940X102|GPN|19|GLOBAL PAYMENTS INC|42.62
20121011|37941D105|GIHI|3086|GLOBALGROUP INVESTMT HLDGS INC|.
20121011|37946R109|GLP|857|GLOBAL PARTNERS LP COM UTS REP|27.05
20121011|37946S107|GGS|2144|GLOBAL GEOPHYSICAL SERVICES, I|5.23
20121011|37950A109|GLEC|8058|GLOBAL ECOLOGY CORPORATION COM|.
20121011|37950E101|GXF|966|GLOBAL X FTSE NORDIC REGION ET|18.60
20121011|37950E333|SPFF|1010|GLOBAL X SUPERINCOME PREFERRED|15.16
20121011|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|25.74
20121011|37950E390|QQQV|59|GLOBAL X NASDAQ 500 ETF|29.23
20121011|37950E408|CHIQ|1274|GLOBAL X CHINA CONSUMER ETF|13.65
20121011|37950E473|MLPA|39361|GLOBAL X MLP ETF|15.28
20121011|37950E481|CNPF|100|GLOBAL X CANADA PREFERREDS ETF|14.88
20121011|37950E549|SDIV|113080|GLOBAL X FDS GLOBAL X SUPERDIV|21.76
20121011|37950E648|ASEA|8039|GLOBAL X FDS|16.62
20121011|37950E739|GLDX|980|GLOBAL X GOLD EXPLORERS ETF|8.79
20121011|37950E788|BRAZ|102|GLOBAL X BRAZIL MID-CAP ETF|15.57
20121011|37950E838|BRAF|400|GLOBAL X BRAZIL FINLS ETF|13.00
20121011|379887201|GLOW|1951|GLOWPOINT, INC.|2.25
20121011|37989R206|LVGAF|3000|GLV INC CL A SUB VTG SHS (CANA|1.67
20121011|379890106|GLUU|312150|GLU MOBILE INC COM STK (DE)|3.07
20121011|38011M405|GMXRPR|6120|GMX RESOURCES INC SER B CUM PF|11.95
20121011|38045R107|GOL|2868|GOL LINHAS AEREAS INTELIGENTES|5.33
20121011|38058D102|GDSM|3982|GOLD COAST MINING, CORP. FLORI|.
20121011|380584102|GLDN|1986|GOLD DYNAMICS CORP COM STK (NV|0.02
20121011|38059T106|GFI|14814|GOLD FIELDS LTD SPONS ADR|12.27
20121011|380662106|GLDZY|600|GOLD ONE INTERNATIONAL LTD SPO|3.89
20121011|38068N108|GRZ|12347|GOLD RESERVE INC CL-A|3.32
20121011|38068T105|GORO|126|GOLD RESOURCE CORPORATION COM |20.65
20121011|380738104|GSV|210|GOLD STD VENTURES CORP COM STK|1.76
20121011|380956409|GG|3557|GOLDCORP INC.|44.47
20121011|38115J100|GQMNF|300|GOLDEN QUEEN MINING LTD|2.72
20121011|38119T104|GSS|63084|GOLDEN STAR RESOURCES LTD|1.97
20121011|38143Y665|GSPRA|3018|GOLDMAN SACHS GROUP INC DEP SH|20.15
20121011|38144G184|GSJ|455|GOLDMAN SACHS GROUP INC 6.5% N|27.47
20121011|38144L852|GSC|1116|GOLDMAN SACHS GRP INC INDEX LK|49.73
20121011|38144X609|GSPRC|510|GOLDMAN SACHS GRP INC (THE) DE|22.18
20121011|38145X111|GSF|606|GOLDMAN SACHS GROUP INC 6.125%|26.54
20121011|381454107|GSDC|55613|GOLDSANDS DEV CO COM STK (DE) |0.03
20121011|382410405|GDP|29914|GOODRICH PETROLEUM CORP(NEW)|12.59
20121011|382550309|GTPRA|709|GOODYEAR TIRE & RUBR CO PFD CO|44.21
20121011|38259P508|GOOG|1910|GOOGLE INC;COM USD0.001 CL'A' |744.56
20121011|383082104|GRC|11|GORMAN RUPP COMPANY|27.38
20121011|383415106|GSSRF|10000|GOSSAN RES LTD|0.12
20121011|38376A103|GOV|18427|GOVERNMENT PPTYS INCOME TR COM|23.80
20121011|383870102|GPSNQ|6900|GPS INDUSTRIES INC|.
20121011|38388F108|GRA|599|GRACE(W.R.)& CO(NEW)|58.84
20121011|384556106|GHM|404|GRAHAM CORP|18.33
20121011|384802104|GWW|72|GRAINGER W.W.INC|209.57
20121011|38500T101|GTE|4197|GRAN TIERRA ENERGY INC|5.17
20121011|38526M106|LOPE|1535|GRAND CANYON ED INC COM STK (D|24.08
20121011|38724Q404|GCFB|2|GRANITE CITY FOOD & BREWERY LT|2.22
20121011|387328107|GVA|163|GRANITE CONSTRUCTION INC|28.65
20121011|388707101|GOJO|967|GRAPHON CORPORATION|0.26
20121011|389375106|GTN|4756|GRAY TELEVISION, INC.|2.41
20121011|390124105|GBG|3560979|GREAT BASIN GOLD LTD|0.09
20121011|39030A109|GMEC|100|GREAT CHINA MANIA HLDGS INC CO|0.22
20121011|391064102|GNI|6842|GREAT NORTH IRON ORE CTFBIN|71.86
20121011|39115V101|GPL|50|GREAT PANTHER SILVER LIMITED O|2.02
20121011|391164100|GXP|1015|GREAT PLAINS ENERGY INC.|22.61
20121011|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|27.73
20121011|39138C809|GWLOF|62|GREAT WEST LIFECO INC 1ST PFD |26.08
20121011|39260A100|GACR|4474|GREEN AUTOMOTIVE CO CORP COM S|0.45
20121011|39303R102|GETG|1767|GREEN EARTH TECHNOLOGIES INC C|0.23
20121011|39304L104|EWRL|13719|GREEN ENERGY RENEWABLE SOLUTIO|0.08
20121011|393122106|GMCR|116596|GREEN MOUNTAIN COFFEE ROASTER |22.08
20121011|393177100|GRNO|3634|GREEN OASIS ENVIRONMENT INC|0.01
20121011|393422209|GTSO|366|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20121011|393657101|GBX|5894|GREENBRIER COMPANIES INC (THE)|15.36
20121011|394357107|GCBC|96|GREENE COUNTY BANCORP INC|19.39
20121011|394811103|GRST|1200|GREENESTONE HEALTHCARE CORPORA|1.77
20121011|395259104|GHL|1745|GREENHILL & CO INC COM STK|51.23
20121011|39526G107|GRNH|6100|GREENGRO TECHNOLOGIES INC COM |.
20121011|39530A104|GRH|22|GREENHUNTER ENERGY, INC. COM|2.32
20121011|39530A203|GRHPRC|364|GREENHUNTER ENERGY INC|22.60
20121011|397624206|GEFB|392|GREIF, INC. CL-B|48.50
20121011|398438200|GIKLY|341|GRIFOLS SA SPONSORED ADR|17.25
20121011|398905109|GPI|559|GROUP 1 AUTOMOTIVE,INC|62.85
20121011|399473107|GRPN|21078|GROUPON INC COM STK CL A (DE) |5.05
20121011|399807205|GROVD|121|GROVEWARE TECHNOLOGIES LTD NEW|1.14
20121011|399900109|GRDSF|34495|GROUNDSTAR RESOURCES LTD|0.02
20121011|399909100|GGAL|8782|GRUPO FINANCIERO GALICIA SA|5.51
20121011|400131306|GMK|1723|GRUMA SAB DE C V ADS(RP 4 B SH|11.34
20121011|40049J206|TV|3368|GRUPO TELEVISA SA GDS (REPTG 5|23.44
20121011|400491106|SIM|9753|GRUPO SIMEC S.A.B. DE CV ADR|12.91
20121011|400506101|PAC|679|GRUPO AEROPORTUARIO DEL PACIFI|43.64
20121011|40051E202|ASR|7766|GRUPO AEROPORT ADS (10 SR B)|91.00
20121011|40052B108|GTXI|2818|GTX INC DEL|4.54
20121011|40052P107|GBOOY|514|Grupo Financiero Banorte, S.A.|29.37
20121011|40053C105|BSMX|1284|GRUPO FINANCIERO SANTANDER MEX|14.43
20121011|40065W107|GSH|1101|GUANGSHEN RAILWAY|17.65
20121011|40075T102|GBNK|5839| GUARANTY BANCORP|2.00
20121011|40167F101|GOF|2373|GUGGENHEIM STRATEGIC OPPT FND |22.14
20121011|40167M106|GEQ|5810|GUGGENHEIM EQUAL WEIGHT ENHANC|19.80
20121011|401692108|GUID|1806|GUIDANCE SOFTWARE, INC. COM|12.14
20121011|40170P302|GLNNF|40000|GUIDE EXPLORATION LTD. COMMON |1.70
20121011|40171V100|GWRE|3231|GUIDEWIRE SOFTWARE INC COM STK|29.96
20121011|402479745|GUA|2070|GULF PWR CO|27.28
20121011|40251W309|GURE|1830|GULF RESOURCES, INC. NEWCOMMON|1.09
20121011|402580104|GLFE|5395600|Gulf United Energy, Inc. Commo|0.07
20121011|402635304|GPOR|18|GULFPORT ENERGY CORP|32.88
20121011|403197106|GNGR|168801|Gunther Grant, Inc. Common Sto|0.03
20121011|403227101|GULRY|82|GUOCO GROUP LIMITED UNSPONSORE|18.50
20121011|40330W205|GU|4819|GUSHAN ENVIRONMENTAL ENGY LTD |1.59
20121011|403820103|GYRO|12738|GYRODYNE CO OF AMERICA INC|106.51
20121011|404052102|HQH|72|H & Q HEALTHCARE FUND SBI|18.17
20121011|404053100|HQL|2507|H & Q LIFE SCIENCES INVESTORS |15.24
20121011|40412C101|HCA|796|HCA HLDGS INC COM|30.40
20121011|404132102|HCC|2258|HCC INSURANCES HOLDINGS INC|34.64
20121011|40414L109|HCP|3519|HCP INC COM STK (MD)|45.50
20121011|404156200|HEPRU|9|HECO CAPITAL TR III 6.5% CUM Q|25.45
20121011|40418F108|HF|408|HFF INC CL A COM STK (DE)|14.42
20121011|40420K103|HKN|32|HKN, INC|2.00
20121011|40422M206|HLUYY|361|H LUNDBECK A/S|18.26
20121011|404232100|HMG|301|HMG COURTLAND PROPERTIES|4.22
20121011|40425J101|HMSY|347|HMS HOLDINGS CORP|27.86
20121011|404251100|HNI|9|HNI CORPORATION COM STK|26.10
20121011|404275109|HRTPY|65790|HRT PARTICIPACOES EM PETROLEO |1.07
20121011|40428H201|HBAPRZ|133|HSBC USA INC$2.8575 CUM PFD|50.01
20121011|40428H706|HBAPRD|1400|HSBC USA INC DP(RP1/4 PFD SR D|25.43
20121011|40428H888|HBAPRG|1733|HSBC USA INC DEP SHS REPSTG 1/|23.26
20121011|404280406|HBC|3215|HSBC HOLD PLC ADS (REP 5 ORD) |47.21
20121011|404609109|HCKT|700|HACKETT GROUP INC (THE) COM ST|4.04
20121011|405331109|HALB|32680|HALBERD CORPORATION COMMON STO|0.07
20121011|40537Q209|HK|10217|HALCON RESOURCES CORP COM STK |7.09
20121011|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|10.37
20121011|40609P105|HNRG|997|HALLADOR ENERGY COMP COM STK (|9.13
20121011|406216101|HAL|41895|HALLIBURTON CO COM|33.50
20121011|40624Q203|HALL|135|HALLMARK FINANCIAL SERVICES IN|8.14
20121011|409321502|HMPR|3032|HAMPTON RDS BANKSHARES INC (VA|1.33
20121011|410120109|HBHC|457|HANCOCK HOLDING CO|31.21
20121011|410123103|JHS|44|HANCOCK JOHN INCOME SECS TRUST|16.26
20121011|41013T105|PDT|3008|JOHN HANCOCK PREMIUM DIVIDEND |14.12
20121011|41013V100|HTD|487|JOHN HANCOCK TAX-ADVG DIV INCM|19.30
20121011|41013W108|HPI|351|JOHN HANCOCK PFD INCOME FD|22.62
20121011|41013X106|HPF|3686|JOHN|23.01
20121011|410142103|JHI|510|HANCOCK JOHN INVSTRS TRST MASS|23.55
20121011|41021P103|HPS|319|JOHN HANCOCK PREFERRED INCOM F|19.83
20121011|410315105|HNH|714|HANDY & HARMAN LTD|14.78
20121011|41043M104|HLPPY|81|HANG LUNG PPTYS LTD SPONS ADR |17.25
20121011|410867105|THG|20|HANOVER INSURANCE GROUP INC (T|38.46
20121011|411307101|HNSN|7666|HANSEN MEDICAL, INC. COM|1.77
20121011|412324303|HDNG|722|HARDINGE INC|10.65
20121011|413160102|HLIT|121|HARMONIC INC|4.38
20121011|413216300|HMY|596342|HARMONY GOLD MNG SP ADR-NEW|8.08
20121011|413833104|TINY|1081|HARRIS AND HARRIS GROUP INC|3.79
20121011|413875105|HRS|164|HARRIS CORP|50.86
20121011|414567206|HBCPR|400|HARRIS PRF 7.35% PFD SER-A|25.91
20121011|414585109|HTSI|17|HARRIS TEETER SUPERMARKETS INC|37.84
20121011|41587B100|HWD|4416|HARRY WINSTON DIAMOND CORPORAT|12.72
20121011|416182103|HRGHY|55|HARTALEGA HOLDINGS BERHAD SPON|15.09
20121011|416515104|HIG|408|HARTFORD FIN SER GP INC|21.02
20121011|417119104|HTMXQ|5000|HARTMARX CORP COM|.
20121011|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.05
20121011|419870100|HE|798|HAWAIIAN ELECTRIC INDUSTRIES|26.29
20121011|419879101|HA|4714|HAWAIIAN HOLDINGS, INC.|5.30
20121011|420261109|HWKN|73|HAWKINS INC|39.56
20121011|421946104|HR|372|HEALTHCARE REALTY TRUST INC|23.23
20121011|42210P102|HW|900|HEADWATERS INCORPORATED|6.69
20121011|42217K106|HCN|2071|HEALTH CARE REIT INC|59.50
20121011|422217109|HRAL|22000|HEAR ATLAST HOLDINGS, INC COM |.
20121011|42225P105|HTA|84|HEALTHCARE TR AMER INC CL A|9.88
20121011|422368100|HTWR|7|HEARTWARE INTERNATIONAL INC CO|90.53
20121011|42249G107|HEVI|115|HEAVY EARTH RESOURCES, INC.|0.65
20121011|422680108|HEK|61374|HECKMANN CORPORATION COM|4.06
20121011|422704106|HL|31000|HECLA MINING CO|6.46
20121011|42279M107|HLYS|113|HEELYS, INC. COM|1.78
20121011|422806109|HEI|527|HEICO CORP|38.22
20121011|42281P205|HDELY|114|HEIDELBERGCEMENT AG UNSPONSORE|10.37
20121011|422819102|HSII|489|HEIDRICK & STRUGGLES INT'L INC|12.36
20121011|423012202|HINKY|18|HEINEKEN NV ADR|31.59
20121011|423074103|HNZ|380|HEINZ H.J. CO|56.50
20121011|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|797.36
20121011|42326R109|HLCS|2198|HELICOS BIOSCIENCES CORPORATIO|0.04
20121011|42327V117|HTRRT|14465|HELIOS TOTAL RETURN FD INC RT |0.76
20121011|42327V208|HTR|69605|HELIOS TOTAL RETURN FD, INC NE|25.23
20121011|42327W206|HAV|4226|HELIOS ADVANTAGE INCOME FD, IN|9.16
20121011|42327X204|HIH|192|HELIOS HIGH INCOME FD, INC|8.69
20121011|42327Y202|HMH|6249|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20121011|42328Q109|HHY|1801|HELIOS HIGH YIELD FUND,|10.75
20121011|423325307|HLTOY|9929|HELLENIC TELECOMM ORG ADS(RP1/|2.16
20121011|423401108|HLLXF|38042|HELLIX VENTURES INC|0.18
20121011|42366C103|HEB|409|HEMISPHERX BIOPHARMA INC|0.68
20121011|425883105|HNNMY|1320|Hennes & Mauritz AB Unsponsore|6.90
20121011|426281101|JKHY|928|HENRY JACK & ASSOCIATES INC|38.15
20121011|427093109|HERO|61|HERCULES OFFSHORE INC|5.17
20121011|427096870|HTGY|1964|HERCULES TECHNOLOGY GROWTH CAP|25.05
20121011|427096888|HTGZ|1608|HERCULES TECHNOLOGY GROWTH CAP|25.31
20121011|42724R107|HEOP|3645|HERITAGE OAKS BANCORP|5.80
20121011|42726M106|HCCI|167|HERITAGE-CRYSTAL CLEAN, INC CO|18.18
20121011|427825104|HT|4181|HERSHA HOSPITALITY TR CL-A|4.74
20121011|427825302|HTPRB|3|HERSHA HOSPITALITY TR PFD SER |26.00
20121011|42804T106|CUBA|438|HERZFELD CARIBBEAN BASIN FUND |7.39
20121011|42805T105|HTZ|26449|HERTZ GLOBAL HOLDINGS INC COM |14.27
20121011|42833L108|HGG|3908|HHGREGG, INC.|7.18
20121011|428337109|HCLP|4241|HI-CRUSH PARTNERS LP COM UNIT |21.66
20121011|429060106|HTCO|499|HICKORY TECH CORP|10.70
20121011|42983D104|ONE|403|HIGHER ONE HOLDINGS, INC COM S|12.89
20121011|431466101|HIL|121|HILL INTERNATIONAL, INC|4.13
20121011|431475102|HRC|753|HILL-ROM HOLDINGS, INC.|29.39
20121011|43162L206|HLMPR|1079|HILLMAN GROUP CAPITAL TR|29.75
20121011|432589109|HSH|21658|HILLSHIRE BRANDS CO|26.06
20121011|43289P106|HIMX|2647|HIMAX TECHNOLOGIES INC ADR|1.92
20121011|433323102|HIFS|262|HINGHAM INSTN FOR SVGS (MASS) |66.70
20121011|433475100|HENI|3000|HINTO ENERGY INC COM STK (WY) |0.65
20121011|433578507|HTHIY|76|HITACHI LTD ADR (10COM)NEW|52.35
20121011|43358K103|HCHMY|1000|Hitachi Chemical Co Ltd Unspon|26.25
20121011|43358L101|HTCMY|7|Hitachi Construction Machinery|31.54
20121011|43358R108|HSFT|343|HISOFT TECHNOLOGY INTL LTD SPO|9.66
20121011|43365Y104|HITT|593|HITTITE MICROWAVE CORP|52.85
20121011|434741203|HCMLY|398|Holcim Limited Unsponsored ADR|13.46
20121011|435694104|HENC|40800|Holloman Energy Corporation Co|0.45
20121011|435730304|HIMR|1229268|HOLLUND INDUSTRIAL MARINE INC |.
20121011|435763107|HEP|40|HOLLY ENERGY PARTNERS, L.P. CO|65.92
20121011|436106108|HFC|677|HOLLYFRONTIER CORP COM (DE)|37.93
20121011|436440101|HOLX|5760|HOLOGIC INC|21.39
20121011|43689E107|HBCP|19|HOME BANCORP, INC. COM|18.57
20121011|436893200|HOMB|31|HOME BANCSHARES INC COM STK|33.83
20121011|437076102|HD|56|HOME DEPOT INC|59.74
20121011|437306103|HME|1828|HOME PROPERTIES, INC|59.33
20121011|43739Q100|AWAY|9496|HOMEAWAY INC COM|27.25
20121011|43741E111|HCIIW|4032|HOMEOWNERS CHOICE INC WTS|7.65
20121011|43785V102|HMST|907|HOMESTREET INC COM|40.76
20121011|43813W106|HMNC|583|HONDO MINERALS CORP COM STK|0.18
20121011|438569105|HKAEY|77|HONK KONG AIRCRAFT ENG LTD ADR|13.40
20121011|44040E208|HHWW|4|HORIYOSHI WORLDWIDE INC. COMMO|0.07
20121011|440407104|HBNC|405|HORIZON BANCORP (IND)|28.65
20121011|44045A201|HTF|249|HORIZON TECHNOLOGY FIN CORP 7.|25.58
20121011|44106M102|HPT|1322|HOSPITALITY PROPERTIES TST SBI|23.54
20121011|44106M508|HPTPRC|244|Hospitality Pptys Tr Pfd Serie|25.69
20121011|44106M607|HPTPRD|77|HOSPITALITY PROPERTIES TRUST P|27.02
20121011|44107P104|HST|52|HOST HOTELS & RESORTS, INC|15.67
20121011|441339108|HOTT|2309|HOT TOPIC INC|9.17
20121011|44183U100|HUSA|76443|HOUSTON AMERICAN ENERGY CORP|0.45
20121011|44244K109|HWCC|11|HOUSTON WIRE & CABLE COMPANY C|11.23
20121011|44248W208|HOVU|20|HOVNANIAN ENTERPRISES INC UNIT|19.25
20121011|44267D107|HHC|333|HOWARD HUGHES CORP COM STK (DE|70.44
20121011|443251103|HOCPY|317|HOYA CORP SPONSORED ADR (JAPAN|21.04
20121011|443320106|HUBG|52|HUB GROUP INC CL-A|28.95
20121011|443683107|HCBK|9076|HUDSON CITY BANCORP INC|8.19
20121011|443787106|HSON|2683|HUDSON GLOBAL INC COM STK (DE)|4.47
20121011|444172100|HVB|34|HUDSON VY HLDG CORP|16.80
20121011|444717102|HGT|4977|HUGOTON ROYALTY TST UBI|6.85
20121011|444859102|HUM|122|HUMANA INC|74.55
20121011|445658107|JBHT|568|HUNT J B TRANSPORT SVCS INC|54.62
20121011|446150104|HBAN|695|HUNTINGTON BANCSHARES INC|7.08
20121011|44667X208|HPCCP|1550|HUNTINGTON PREFERRED CAPITAL, |27.79
20121011|446698102|HUSE|497|HUNTINGTON US EQUITY ROTATION |26.55
20121011|447011107|HUN|3282|HUNTSMAN CORPORATION|15.17
20121011|447324104|HURC|307|HURCO COMPANIES INC|23.72
20121011|448407106|HTCH|4753|HUTCHINSON TECHNOLOGY INC|1.62
20121011|448415208|HUWHY|350|HUTCHISON WHAMPOA LTD ADR|19.63
20121011|448883207|HYGS|1464|HYDROGENICS CORP NEW COM SHS (|6.15
20121011|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|39.11
20121011|44919P508|IACI|77|IAC / INTERACTIVECORP (DE) COM|52.73
20121011|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|25.61
20121011|44930G107|ICUI|144|I C U MEDICAL INC|61.12
20121011|44934S206|ICAD|170|ICAD INC COM STK (DE)|2.21
20121011|44949L105|IEC|2061|IEC ELECTRONICS CORP|7.15
20121011|449575109|IG|1199|IGI LABORATORIES INC COM|1.27
20121011|44969D108|IMIAY|200|IMI PLC SPONSORED ADR|29.48
20121011|44969G101|ICBU|295767|IMD COMPANIES INC COM STK|0.03
20121011|44980X109|IPGP|2009|IPG PHOTONICS CORPORATION COM |54.42
20121011|44982N109|IGA|8622|ING GLOBAL ADVANTAGE AND PREMI|11.55
20121011|45031U408|SFIPRD|353|ISTAR FINL INC SR D CM RDM PFD|21.80
20121011|45031U507|SFIPRE|549|ISTAR FINANCIAL INC 7.875% PFD|21.19
20121011|45031U804|SFIPRI|1250|ISTAR FINL INC PFD SER I|20.55
20121011|45069P107|ITVPY|15|ITV plc Unsponsored ADR (UK)|14.41
20121011|45071R109|XXIA|2386|IXIA|16.56
20121011|450828108|IBKC|871|IBERIABANK CORPORATION|45.97
20121011|450911201|ITT|1227|ITT CORP COM NEW|20.39
20121011|450913108|IAG|37596|IAMGOLD CORP|15.85
20121011|450936109|IAPLY|479|ICAP PLC SPONSORED ADR (UK)|10.35
20121011|451033104|IBIO|1763|IBIO, INC. COMMON STOCK|1.03
20121011|451100101|IEP|208|ICAHN ENTERPRISES L.P|42.31
20121011|45129P105|IIBK|9|IDAHO INDEPENDENT BK COEUR DAL|2.88
20121011|45166R204|IDIX|5188|IDENIX PHARMACEUTICALS INC|3.86
20121011|45167R104|IEX|84|IDEX CORPORATION|40.38
20121011|45168D104|IDXX|432|IDEXX LABORATORIES CORP|95.68
20121011|45168J309|IDGC|62|IDGLOBAL CORP COMMON STOCK|.
20121011|45168L106|IDLM|7379|IDLE MEDIA INC|0.20
20121011|45170X106|INVE|4200|IDENTIVE GROUP INC COM STK (DE|1.16
20121011|45173H207|IGATY|59156|IGATE COMPUTER SYS LTD SPONSOR|19.70
20121011|451734107|IHS|23|IHS INC CL-A COM STK|89.62
20121011|452308109|ITW|1738|ILLINOIS TOOL WORKS|58.28
20121011|452327109|ILMN|752|ILLUMINA INC.|51.09
20121011|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|49.39
20121011|45245E109|IMAX|86805|IMAX CORPORATION|20.24
20121011|45245S108|IWSY|30500|IMAGEWARE SYSTEMS,INC|1.05
20121011|45248T103|IINHY|400|IMAGI INTERNATIONAL HOLDINGS L|0.14
20121011|452525306|ICCC|473|IMMUCELL CORP|5.00
20121011|45254P508|IMH|5858|IMPAC MTG HLDGS INC COM STK NE|9.88
20121011|45255V108|IMUN|63838|IMMUNOVATIVE INC COMMON STOCK |0.24
20121011|452553308|IMPUY|1256|IMPALA PLATINUM HLDGS LTD SPON|16.66
20121011|452833205|IHLDY|110|IMPERIAL HOLDINGS LTD SPONSORE|20.22
20121011|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|12.10
20121011|452907108|IMMU|5624|IMMUNOMEDICS INC|3.49
20121011|452926108|IOT|424|INCOME OPP RLTY INVESTORS INC |3.66
20121011|453038408|IMO|1418|IMPERIAL OIL LTD|45.73
20121011|453142101|ITYBY|100|IMPERIAL TOBACCO GRP ADS(RP 2 |72.77
20121011|45320R108|IMSC|6163|IMPLANT SCIENCES CORP|1.32
20121011|45322N105|IMRS|52|IMRIS INC COMMON SHARES (CANAD|4.47
20121011|453228108|IMDC|2425|IN MEDIA CORPORATION COM STK|0.36
20121011|453432106|IFSB|156|INDEPENDENCE FED SVGS BK D C|0.30
20121011|453440307|IHC|1963|INDEPENDENCE HLDGS CO|9.41
20121011|45408X100|IGC|80848|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121011|45409B107|QAI|1664|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20121011|45409B206|MCRO|200|IQ HEDGE GLOBAL MACRO ETF|27.81
20121011|45409B628|ROOF|22497|IQ U.S. REAL ESTATE SMALL CAP |21.75
20121011|45409B800|MNA|900|IQ MERGER ARBITRAGE ETF|25.00
20121011|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|20.76
20121011|45409B842|IOIL|156|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.49
20121011|45409B883|GRES|275|INDEXIQ ETF TR IQ GLOBAL RESOU|28.65
20121011|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.66
20121011|45577X105|PIFMY|1482|PT Indofood Sukses Makmur TBK |30.23
20121011|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.51
20121011|455807107|IDCBY|1683|Industrial & Commercial Bank o|12.10
20121011|456615103|NRGY|1|INERGY L.P.|20.26
20121011|45662N103|IFNNY|5789|INFINEON TECH AG ADS(REP1 ORD)|6.45
20121011|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|1.89
20121011|45665G303|INFI|23627|INFINITY PHARMACEUTICALS INC C|26.16
20121011|45666Q102|INFA|283|INFORMATICA CORP|27.16
20121011|45667G103|INFN|2613|INFINERA CORPORATION COMMON ST|5.17
20121011|456683101|IFSC|2|Infinite Software Corporation |0.01
20121011|45669R701|IACH|4951|INFORMATION ARCHITECTS CORPORA|.
20121011|45671Q204|NRTI|12500|INERGETICS INC COM STK|0.09
20121011|45671U106|NRGM|1178|INERGY MIDSTREAM LP UNIT LTD P|23.55
20121011|45672B107|IFPJY|621|INFORMA PLC UNSPONSORED AMERIC|12.75
20121011|45672H104|BLOX|30297|INFOBLOX INC COM|20.00
20121011|45675Y104|III|1044|INFORMATION SERVICES GROUP INC|1.22
20121011|456788108|INFY|41255|INFOSYS LTD ADS|46.87
20121011|456837103|ING|300|ING GROEP NV ADS (BEAR DEP RCT|8.16
20121011|456837509|ISG|1190|ING GROEP, N.V. PERPETUAL DENT|23.86
20121011|456837608|ISF|1749|ING Group, N.V. Perp Hybrid Ca|24.32
20121011|456837707|IDG|1960|ING GROEP NV PRED CTF 7.3750% |25.12
20121011|456837806|IGK|20000|ING GROEP NV PERPETUAL HYBRID |26.12
20121011|45684Q100|IID|186|ING INTERNATIONAL HIGH DIVIDEN|9.35
20121011|45684Y103|IFAM|58|INFRASTRUCTURE MATLS CORP COM |0.06
20121011|457153104|IM|3306|INGRAM MICRO INC.CL-A|14.83
20121011|457187102|INGR|1933|INGREDION INC COM|55.32
20121011|457642205|INOD|515|INNODATA INC COM STK (DE)|4.08
20121011|45765Y105|ISIG|14|INSIGNIA SYSTEMS INC|1.60
20121011|457660108|INSV|9414|INSITE VISION,INC.|0.36
20121011|457669307|INSM|600|INSMED INC-NEW|6.69
20121011|45767M109|INOC|12|INNOTRAC CORP|1.87
20121011|45768A302|INIV|36668|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121011|45773H102|INO|1698|INOVIO PHARMACEUTICALS, INC.|0.71
20121011|45776L209|INVA|45000|INOVA TECHNOLOGY INC COM STK N|.
20121011|45777R106|INHC|22711|INNOLOG HOLDINGS CORP COMMON S|0.07
20121011|45777T102|INV|10432|INNOVARO INC ,COM STK|0.60
20121011|45778Q107|NSP|654|INSPERITY INC|25.35
20121011|45779A101|NSPR|437298|INSPIREMD INC COM ST (DE)|2.25
20121011|45784P101|PODD|8719|INSULET CORP COM STK (DE)|21.46
20121011|45811V105|INBP|1727|INTEGRATED BIOPHARMA INC.|0.22
20121011|458140100|INTC|68151|INTEL CORP;COM USD0.001|21.76
20121011|45822F107|WFCF|1158|INTEGRATED MANAGEMENT INFORMAT|1.53
20121011|45822X306|ILVC|4594|INTELLIGENT LIVING CORP. COMMO|0.02
20121011|45845C107|ICCO|1500|INTERCARE DX INC|.
20121011|45857P400|IHG|13171|INTERCONTINENTAL HOTELS GROUP |26.18
20121011|45865V100|ICE|479|INTERCONTINENTALEXCHANGE, INC.|128.68
20121011|45866B103|ICOR|167825|INTERCORE ENERGY INC COM (DE) |.
20121011|458685104|INTG|193|INTERGROUP CORP|23.22
20121011|458786100|IN|32024|INTERMEC, INC.|6.46
20121011|45881M308|IMCBD|9|INTERMOUNTAIN COMMUNITY BANCOR|12.20
20121011|45884X103|ITMN|92655|INTERMUNE INC|8.18
20121011|458977204|ITMSF|97|INTERMAP TECH CORP CL-A|0.27
20121011|459200101|IBM|1186|INTL BUSINESS MACHINES CORP|205.82
20121011|45927E104|ICTL|2331|INTERNATIONAL COML TELEVISION |0.75
20121011|459348108|ICAGY|216510|INTERNATIONAL CONS AIRLS GRP|12.81
20121011|45953X208|IFUE|7843|INTERNATIONAL FUEL TECH|0.15
20121011|459824207|ITSI|87|INTL LOTTERY&TOTALIZATOR SYS|0.41
20121011|460335201|ISCA|5422|INTL SPEEDWAY CORP CL-A|25.17
20121011|46050R102|THM|6800|INTERNATIONAL TOWER HILL MINES|2.65
20121011|46059T109|IIJI|2401|INTERNET INITIATIVE JPN INC AD|13.07
20121011|46063G101|PTNT|2143|INTERNET PATENTS CORP COM|3.70
20121011|46069S109|ISIL|73516|INTERSIL CORP CL-A|6.86
20121011|460927106|IBCA|9660|INTERVEST BANCSHARES CORP COM |3.95
20121011|460951106|IOC|889|INTEROIL CORP (F)|77.84
20121011|460981301|INTX|12120|INTERSECTIONS INC|9.47
20121011|46113M108|IILG|239|INTERVAL LEISURE GROUP INC (DE|18.73
20121011|461130106|IKTSY|143|Intertek Group Plc Unsponsored|43.21
20121011|46119F107|INGNQ|1|INTROGEN THERAPEUTICS INC|.
20121011|46120E602|ISRG|212|INTUITIVE SURGICAL INC|494.63
20121011|461202103|INTU|611|INTUIT INC|59.64
20121011|46121Y102|IPI|999|INTREPID POTASH, INC|20.45
20121011|46123D205|INVN|1269|INVENSENSE INC COM|11.72
20121011|46130Y101|IMC|1273|INVESCO VALUE MUNI BD TR COM S|15.57
20121011|46131B100|IVR|6383|INVESCO MORTGAGE CAPITAL INC C|20.83
20121011|46131F101|VLT|5373|INVESCO VAN KAMPEN HIGH INCOME|17.17
20121011|46131H107|VVR|2634|INVESCO VAN KAMPEN SR INCOME T|5.03
20121011|46131K100|VOQ|417|INVESCO VAN KAMPEN OHIO QUALIT|16.88
20121011|46131L108|VIM|3988|INVESCO VAN KAMP TR VALUE MUNI|15.20
20121011|46131M106|VGM|6435|INVESCO VAN KAMPEN TR INVT|15.99
20121011|46131R105|VTJ|85|INVESCO VAN KAMPEN TR INVT|18.00
20121011|46131T101|VTN|4681|INVESCO VAN KAMPEN TR INVT|16.77
20121011|46132C107|VMO|21423|INVESCO VAN KAMPEN|15.43
20121011|46132E103|VKI|6126|INVESCO VAN KAMPEN ADVANTAGE M|13.67
20121011|46132G108|VKL|4655|INVESCO VAN KAMPEN SELECT SECT|13.45
20121011|46132J102|VMV|280|INVESCO VAN KAMPEN MASSAHUSETT|14.22
20121011|46132K109|VPV|274|INVESCO VAN KAMPEN PENNSYLVANI|15.58
20121011|46132L107|VBF|106|INVESCO VAN KAMPEN|21.60
20121011|46132P108|IIM|3944|INVESCO VALUE MUNI INCM TR COM|16.46
20121011|46132R104|VTA|3335|INVESCO VAN KAMPEN DYNAMIC CRE|12.71
20121011|46132X101|OIA|337|INVESCO MUNI INCM OPPORT TRUST|7.50
20121011|46133G107|IQI|21908|INVESCO QUALITY MUNI INCM TR C|14.59
20121011|46133H105|IQT|2430|INVESCO QUALITY MUNI INVESTMEN|15.06
20121011|46133J101|IQM|471|INVESCO QUALITY MUNI|16.06
20121011|46146P102|ISBC|953|INVESTORS BANCORP INC|18.48
20121011|46147M108|ICH|1042|INVESTORS CAPITAL HOLDINGS LTD|3.62
20121011|461730103|IRET|4213|INVESTORS REAL ESTATE TR SBI|8.28
20121011|461730301|IRETPRB|232|INVESTORS REAL ESTATE TR|26.08
20121011|461804106|ITIC|554|INVESTORS TITLE CO|66.82
20121011|46183W101|INVU|2998|INVESTVIEW INC COM STK (NV)|4.00
20121011|46186M100|NVIV|19749|INVIVO THERAPEUTICS HOLDINGS C|1.31
20121011|462044108|IO|3800|ION GEOPHYSICAL CORPORATION|6.59
20121011|46261R107|IPT|1898|IPARTY CORP|0.21
20121011|46267T206|IRLD|180|Ireland Inc. New Common Stock |0.95
20121011|462714106|IKSGY|76|IRKUTSKENERGO AO SPONS ADR|23.64
20121011|462726100|IRBT|515|IROBOT CORPORATION|23.11
20121011|462846106|IRM|2150|IRON MOUNTAIN INC DELAWARE|34.35
20121011|463222109|IOGIF|442|IRONHORSE OIL & GAS INC|0.11
20121011|46333X108|IRWD|3580|IRONWOOD PHARMACEUTICALS INC C|12.55
20121011|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |22.40
20121011|464285105|IAU|56048|ISHARES GOLD TRUST|17.15
20121011|464286145|FM|716|ISHARES INC MSCI FRONTIER 100 |26.94
20121011|464286202|EWO|289|ISHARES MSCI AUSTRIA INVESTABL|15.59
20121011|464286210|HYXU|1226|ISHARES GLOBAL EX USD HIGH YIE|51.53
20121011|464286251|CEMB|500|ISHARES EMERGING MARKETS CORP |53.19
20121011|464286301|EWK|228|ISHARES MSCI BELGIUM INVESTABL|12.59
20121011|464286319|DVYE|58215|ISHARES EMERGING MARKETS DIVID|51.71
20121011|464286335|RING|31393|ISHARES INC MSCI GLOBAL GOLD M|22.13
20121011|464286350|VEGI|2318|ISHARES INC MSCI GLOBAL AGRICU|25.99
20121011|464286368|PICK|750|ISHARES INC MSCI GLOBAL SELECT|20.97
20121011|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |52.80
20121011|464286392|URTH|1733|ISHARES MSCI WORLD INDEX FUND |55.10
20121011|464286400|EWZ|410120|ISHARES MSCI BRAZIL|53.83
20121011|464286475|EEMS|227|ISHARES MSCI EMERGING MKTS SMA|45.37
20121011|464286509|EWC|910|ISHARES MSCI CANADA INDEX FD|28.37
20121011|464286525|ACWV|104|ISHARES MSCI ALL COUNTRY WORLD|56.60
20121011|464286533|EEMV|12505|ISHARES MSCI EMERGING MKTS MIN|57.01
20121011|464286608|EZU|77225|ISHARES MSCI EMU INDEX FUND|30.15
20121011|464286624|THD|1023|ISHARES MSCI THAILAND INVESTAB|75.15
20121011|464286632|EIS|1305|ISHARES INC MCSI ISRAEL CAPPED|41.03
20121011|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|62.04
20121011|464286657|BKF|4579|ISHARES INC MCSI BRIC INDEX FD|37.75
20121011|464286665|EPP|8161|ISHARES PACIFIC EX-JAPAN INDEX|44.68
20121011|464286673|EWS|3000|ISHS MSCI SINGAPRE(FREE)IDX FD|13.20
20121011|464286681|EUSA|889|ISHARES MSCI USA INDEX FD|30.75
20121011|464286699|EWU|14997|ISHS MSCI UTD KINGDOM IDX FD|17.31
20121011|464286707|EWQ|2744|ISHARES MSCI FRANCE INDEX FD|21.07
20121011|464286731|EWT|309999|ISHARES MSCI TAIWAN INDEX FUND|13.05
20121011|464286764|EWP|77499|ISHARES MSCI SPAIN INDEX FD|27.47
20121011|464286772|EWY|18216|ISHS MSCI SOUTH KOREA IDX FD|57.45
20121011|464286780|EZA|26737|ISHARES MSCI SOUTH AFRICA INDE|63.25
20121011|464286806|EWG|14403|ISHARES MSCI GERMANY INDEX FD |22.55
20121011|464286814|EWN|1633|ISHARES MSCI NETHERLNDS INVEST|18.70
20121011|464286822|EWW|441804|ISHARES MSCI MEXICO INVESTABLE|66.07
20121011|464286830|EWM|15282|ISHS MSCI MALAYSIA(FREE)IDXFD |14.75
20121011|464286848|EWJ|52760|ISHARES MSCI JAPAN INDEX FUND |8.90
20121011|464286855|EWI|8469|ISHARES MSCI ITALY INDEX FD|12.29
20121011|464286871|EWH|11085|ISHARES MSCI HONG KONG IDX FD |18.21
20121011|464287101|OEF|2594|ISHARES S&P 100 INDEX FD|66.10
20121011|464287127|JKD|976|ISHARES MORNINGSTAR LARGE CORE|81.69
20121011|464287143|NYC|304|ISHARES NYSE COMPOSITE INDEX F|75.14
20121011|464287168|DVY|925|ISHARES DOW JONES SELECT DIVID|57.90
20121011|464287176|TIP|63068|ISHARES BARCLAYS TREAS INFLATI|122.41
20121011|464287184|FXI|821582|ISHARES FTSE CHINA 25 INDEX FU|35.26
20121011|464287192|IYT|75|ISHARES DOW JONES TRANSP AVG I|88.90
20121011|464287200|IVV|6683|ISHARES S&P 500 INDEX FUND|143.93
20121011|464287242|LQD|4910|ISHARES IBOXX $ INVESTOP INVES|122.21
20121011|464287291|IXN|125322|ISHARES S&P GLOBAL INFORMATION|67.13
20121011|464287309|IVW|2698|ISHARES S&P 500 GROWTH INDEX F|77.06
20121011|464287325|IXJ|535|ISHARES S&P GLOBAL HEALTHCARE |64.39
20121011|464287333|IXG|255|ISHARES S&P GLOBAL FIN'L SECTO|42.28
20121011|464287390|ILF|740|ISHARES S&P LATIN AMERICA 40 I|42.50
20121011|464287408|IVE|29697|ISHARES S&P 500 VALUE INDEX FU|65.88
20121011|464287432|TLT|1606|ISHARES BARCLAYS 20+ YEAR TREA|122.81
20121011|464287473|IWS|6512|ISHARES RUSSELL MIDCAP VALUE I|48.76
20121011|464287499|IWR|21244|ISHARES RUSSELL MIDCAP INDEX F|110.24
20121011|464287515|IGV|10681|S&P NORTH AMERICAN TECHNOLOGY |61.28
20121011|464287523|SOXX|72567|ISHARES PHLX SOX SEMICONDUCTOR|49.92
20121011|464287556|IBB|33|ISHARES NASDAQ BIOTECHNOLOGY I|141.94
20121011|464287564|ICF|43003|ISHARE COHEN&STEERS RLTY MAJOR|77.85
20121011|464287580|IYC|794|ISHARS DJ US COSUMER SERVICES |86.23
20121011|464287598|IWD|16948|ISHARES RUSSELL 1000 VAL INDEX|72.25
20121011|464287614|IWF|17831|ISHARES RUSSELL 1000 GR IND|66.07
20121011|464287630|IWN|17031|ISHARES RUSSELL2000 VAL IDX FD|73.43
20121011|464287648|IWO|529|ISHARES RUSSELL 2000 GWT IDX F|94.05
20121011|464287655|IWM|255808|ISHARES RUSSELL 2000 INDEX|82.47
20121011|464287697|IDU|5063|ISHARES DJ US UTIL SECT IDX FD|89.99
20121011|464287705|IJJ|7|ISHARES S&P MIDCAP 400 VALUE I|84.53
20121011|464287713|IYZ|24697|ISHARES DJ US TELECOM INDEX|25.24
20121011|464287739|IYR|80758|ISHARES DJ US REAL EST IDX FD |64.22
20121011|464287762|IYH|1765|ISHARES DJ US HLTHCR SECT IDX |84.82
20121011|464287770|IYG|1451|ISHARES DJ US FINL SVCS IDX FD|57.21
20121011|464287796|IYE|1420|ISHARES DJ US ENRGY SECTOR IDX|41.49
20121011|464287804|IJR|10468|ISHARES S&P SM CAP 600 INDEX|75.99
20121011|464287838|IYM|1893|ISHARS DJ US BASICMAT SECT IDX|67.15
20121011|464287861|IEV|20362|ISHARES S&P EUROPE 350 INDEX|36.51
20121011|464288109|JKF|503|ISHARES MORNINGSTAR LARGE VALU|65.71
20121011|464288117|IGOV|2913|ISHARES S&P/CITIGROUP INTERNAT|102.60
20121011|464288125|ISHG|682|ISHARES S&P/CITIGROUP 1-3 YEAR|97.47
20121011|464288158|SUB|21963|ISHARES TR|106.83
20121011|464288166|AGZ|8336|ISHARES LEHMAN AGENCY BOND FUN|113.82
20121011|464288182|AAXJ|87|ISHARES MSCI ALL COUNTRY ASIA |55.81
20121011|464288208|JKG|193|ISHARES MORNINGSTAR MID CORE I|95.43
20121011|464288216|EMIF|13|ISHARES S&P EMERGING MARKETS I|32.83
20121011|464288224|ICLN|1719|ISHARES S&P GLOBAL CLEAN ENERG|6.68
20121011|464288240|ACWX|607|ISHARES MSCI ACWI EX US INDEX |39.12
20121011|464288273|SCZ|366|ISHARES TR MSCI EAFE SMALL CAP|38.48
20121011|464288281|EMB|6255|ISHARES JPMORGAN USD EMERGING |121.19
20121011|464288307|JKH|29|ISHARE MORNINGSTAR MID GROWTH |105.13
20121011|464288323|NYF|2185|ISHARES S&P AMT-FREE MUNI BOND|112.42
20121011|464288356|CMF|2158|ISHARES S&P CA AMT-FREE MUNI B|116.39
20121011|464288414|MUB|6715|ISHARES S&P NATL AMT-FREE MUNI|111.78
20121011|464288448|IDV|120401|ISHARES DOW JONES INTERNATIONA|31.87
20121011|464288455|IFNA|676|ISHRS FTSE EPRA/NAREIT NORTH A|47.00
20121011|464288463|IFAS|169|ISHRS FTSE EPRA/NAREIT ASIA IN|31.59
20121011|464288489|IFGL|1412|ISHRS FTSE EPRA/NAREIT GLOBAL |31.19
20121011|464288505|JKJ|158|ISHARES MORNINGSTAR SMALL CORE|92.27
20121011|464288521|FTY|1718|ISHARES TR FTSE NAREIT R/EST 5|39.40
20121011|464288539|REM|485592|ISHARES|14.64
20121011|464288554|FNIO|1505|ISHARES FTSE NAREIT IND/OFFICE|28.74
20121011|464288562|REZ|1569|ISHARES TR FTSE NAREIT RESIDEN|47.11
20121011|464288570|DSI|20|ISHARES MSCI KLD 400 SOCIAL IN|51.61
20121011|464288588|MBB|47526|ISHARES BARCLAYS MBS BOND FD|108.79
20121011|464288596|GBF|9|ISHARES BARCLAYS GOVT CR BD FD|115.84
20121011|464288604|JKK|86|ISHARES MORNINGSTAR SMALL GROW|93.44
20121011|464288612|GVI|95|ISHARES BARCLAYS INTERMED GOVT|112.90
20121011|464288620|CFT|2119|ISHARES BARCLAYS CR BD FD|113.85
20121011|464288653|TLH|261|ISHARES BARCLAYS 10-20 YR TREA|135.91
20121011|464288661|IEI|11042|ISHARES BARCLAYS 3-7 YR TREAS |123.49
20121011|464288679|SHV|421|ISHARES|110.21
20121011|464288687|PFF|2500|ISHARES S&P U.S. PREFERRED STK|39.94
20121011|464288703|JKL|17218|ISHARES MORNINGSTAR SMALL VALU|88.14
20121011|464288737|KXI|56|ISHARES S&P GLOBAL CONSUMER ST|73.78
20121011|464288752|ITB|251|ISHARES TR DOW JONES US HOME C|19.73
20121011|464288760|ITA|39|ISHARES TR DOW JONES US AEROSP|64.97
20121011|464288778|IAT|6780|ISHARES TR DOW JONES US REGION|25.88
20121011|464288802|KLD|2|ISHARES MSCI USA ESG SELECT SO|59.48
20121011|464288810|IHI|155|ISHARES TR DOW JONES US MEDICA|66.93
20121011|464288828|IHF|28046|ISHARES TR DOW JONES US HEALTH|69.15
20121011|464288851|IEO|51138|ISHARES TR DOWN JONES US OIL &|62.89
20121011|464288869|IWC|11261|RUSSELL MICROCAP INDEX|52.16
20121011|464288877|EFV|83|MSCI EAFE VALUE INDEX FUND|45.20
20121011|464289123|ENZL|12|ISHARES MSCI NEW ZEALAND INVES|33.61
20121011|464289172|EMFN|6612|ISHARS MSCI EMERGING MKTS FINA|23.59
20121011|464289180|EUFN|400|ISHARES MSCI EUROPE FINANCIALS|17.40
20121011|464289206|TZD|874|ISHARES S&P TARGET DATE 2010 I|32.65
20121011|464289271|MUAF|216|ISHARES TR 2017 S&P AMT-FREE M|55.90
20121011|464289339|MUAD|3226|ISHARES TR 2015 S&P AMT-FREE M|53.48
20121011|464289362|MUAC|720|ISHARES TR 2014 S&P AMT-FREE M|51.76
20121011|464289404|TZG|135|ISHARES S&P TARGET DATE 2020 I|34.45
20121011|464289438|IWY|6226|ISHARES TR RUSSELL 200 GROWTH |35.44
20121011|464289479|GLJ|6542|ISHARES TR 10+ GOV/CR BD FD|64.44
20121011|464289503|TZI|572|ISHARES S&P TARGET DATE 2025 I|34.87
20121011|464289511|CLY|17503|ISHARES TR 10+ YR CR BD FD|63.11
20121011|464289529|INDY|50017|ISHARES S&P INDIA NIFTY 50 IND|24.34
20121011|464289545|AXUT|134|ISHARES TR MSCI ACWI EX US UTI|40.80
20121011|464289552|AXHE|23|ISHARES TR MSCI ACWI EX US HEA|63.46
20121011|464289602|TZL|424|ISHARES S&P TARGET DATE 2030 I|35.08
20121011|464289628|AXSL|45|ISHARES TR MSCI ACWI EX US CON|67.32
20121011|464289701|TZO|1308|ISHARES S&P TARGET DATE 2035 I|35.21
20121011|464289800|TZV|126|ISHARES S&P TARGET DATE 2040 I|35.45
20121011|464289842|EPU|25762|ISHARES MSCI ALL PERU CAPPED I|44.23
20121011|464289859|AOA|1683|ISHARES S&P AGGRESSIVE ALLOCAT|36.60
20121011|464289867|AOR|13006|ISHARES S&P GROWTH ALLOCATION |33.59
20121011|464289875|AOM|51|ISHARES S&P MODERATE ALLOCATIO|31.48
20121011|464289883|AOK|1673|ISHARES S&P CONSERVATIVE ALLOC|30.46
20121011|46429B184|AMPS|884|ISHARES TR UTILITIES SECTOR BD|52.72
20121011|46429B200|ECNS|300|ISHARES MSCI CHINA SMALL CAP I|34.01
20121011|46429B259|MONY|443|ISHARES TR FINANCIALS SECTOR B|53.16
20121011|46429B267|GOVT|31642|ISHARES BARCLAYS U.S. TREASURY|25.26
20121011|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|52.47
20121011|46429B309|EIDO|1132|ISHARES MSCI INDONESIA INVESTA|30.23
20121011|46429B333|GNMA|208|ISHARES BARCLAYS GNMA BOND FD |50.33
20121011|46429B366|CMBS|277|ISHARES BARCLAYS CMBS BOND FUN|51.82
20121011|46429B408|EPHE|921|ISHARES MSCI PHILIPPINES INVES|31.05
20121011|46429B432|EWSS|15|ISHARES MSCI SINGAPORE SMALL C|34.11
20121011|46429B473|EWCS|7436|ISHARES MSCI CANADA SMALL CAP |24.39
20121011|46429B499|ENOR|2720|ISHARES MSCI NORWAY CAPPED INV|28.30
20121011|46429B507|EIRL|544|ISHARES MSCI IRELAND CAPPED IN|22.34
20121011|46429B598|INDA|8|ISHARES MSCI INDIA INDEX FUND |25.35
20121011|46429B630|TZY|837|ISHARES TR|27.39
20121011|46429B655|FLOT|15084|ISHARES TR FLTG RATE NT FD|50.47
20121011|46429B663|HDV|12156|ISHARES HIGH DIVIDEND EQUITY F|60.83
20121011|46429B671|MCHI|228804|ISHARES MSCI CHINA INDEX FUND |42.51
20121011|46429B689|EFAV|7500|ISHARES TR MSCI MINIMUM VOLATI|54.07
20121011|46429B697|USMV|330870|ISHARES TR MSCI USA MINIMUM VO|29.68
20121011|46429B705|ERUS|38466|ISHARES MSCI RUSSIA CAPPED IND|22.36
20121011|46429B747|STIP|41047|ISHARES BARCLAYS 0-5 YEAR TIPS|103.42
20121011|46429B770|ITIP|567|ISHARES INTERNATIONAL INFLATIO|49.49
20121011|46429B812|GTIP|576|ISHARES GLOBAL INFLATION LINKE|51.39
20121011|46432F107|QLTB|1646|ISHARES BAA|52.62
20121011|46432F875|IYLD|339|ISHARES MORNINGSTAR MULTI- ASS|26.40
20121011|464592104|ISLE|666|ISLE OF CAPRI CASINOS INC|6.57
20121011|46489B108|ISS|3000|ISOFTSTONE HLDGS LTD ADS EACH |4.79
20121011|46489V104|ISR|6404|ISORAY INC|0.70
20121011|465141406|ISRL|842|ISRAMCO INC|105.00
20121011|465562106|ITUB|98015|ITAU UNIBANCO BANCO HLDGS S.A.|14.50
20121011|465647303|ITEX|10|ITEX CORP COM STK (USA)|3.55
20121011|465685105|ITC|1|ITC HOLDINGS CORP|76.88
20121011|465717106|ITOCY|588|ITOCHU CORP-ADR-|19.54
20121011|465733103|ITNS|2100|ITONIS, INC. COM STK|0.02
20121011|465741106|ITRI|500|ITRON INC|42.92
20121011|465790103|IVAN|771|IVANHOE ENERGY INC|0.52
20121011|466090107|JASO|23912|JA SOLAR HOLDINGS CO., LTD. AD|0.83
20121011|46611B109|JBII|2296|JBI, INC. NEW COMMON STOCK|0.95
20121011|46612J507|JDSU|3350|JDS UNIPHASE CANADA LTD COMMON|10.46
20121011|46612K108|JDAS|627|JDA SOFTWARE GROUP INC|33.30
20121011|46621A109|JMGE|57357|JMG EXPLORATION INC|3.75
20121011|46623D200|JPMPRJ|281|JP MORGAN CHASE CAPITAL X PFD |25.84
20121011|46625H100|JPM|9777|JPMORGAN CHASE & CO COM STK|41.77
20121011|46625H365|AMJ|538|JPMORGAN CHASE & CO ALERIAN ML|40.87
20121011|46625H621|JPMPRI|303|JPMORGAN CHASE & CO DEP SHS RE|26.58
20121011|46626V207|JPMPRK|926|JP MORGAN CHASE CAP XI SER K|25.33
20121011|46626X203|JPMPRX|2802|JP MORGAN CHASE CAPITAL XII TR|25.40
20121011|46629U107|JMP|1400|JMP GROUP, INC|5.33
20121011|466294105|RSHYY|3000|RUSHYDRO JSC SPONSORED ADR (RU|2.71
20121011|466313103|JBL|170|JABIL CIRCUIT INC|17.00
20121011|46632X106|JSCPY|3799|JSR CORPORATION UNSPONSORED AD|15.79
20121011|46637N103|TAX|106|JTH HOLDING INC CLASS A D/B/A/|15.20
20121011|46981P100|JFGI|1526|JACOBS FINANCIAL GRP|.
20121011|469814107|JEC|5836|JACOBS ENGINEERING GROUP INC|39.78
20121011|47009M103|JAG|28954|JAGUAR MINING INC|1.11
20121011|47023A101|JMBA|628|JAMBA, INC. COM STK|2.34
20121011|47030M106|JHX|828|JAMES HARDIE INDS SE ADS (5 UT|45.78
20121011|470355207|JRCC|88268|JAMES RIVER COAL NEW|3.20
20121011|47102X105|JNS|1235|JANUS CAPITAL GROUP INC.|9.10
20121011|471109108|JAH|1915|JARDEN CORPORATION|54.30
20121011|471115402|JMHLY|748|JARDINE MATHESON HLDGS LTD ADR|57.60
20121011|47200B104|JMI|8668|JAVELIN MTG INVESTMENT CORP CO|19.63
20121011|472319102|JEF|8993|JEFFERIES GROUP INC(NEW)|14.45
20121011|472375104|JFBI|400|JEFFERSON BANCSHARES INC|2.44
20121011|476493101|JRONY|92|Jeronimo Martins SGPS SA Unspo|35.61
20121011|477143101|JBLU|494|JETBLUE AIRWAYS CORPORATION|5.09
20121011|47737M102|JIXAY|24|JIANGXI COPPER CO LTD SPONS AD|100.51
20121011|477373104|JEXYY|215|JIANGSU EXPRESSWAY CO LTD SPON|17.13
20121011|477374102|DATE|876|JIAYUAN COM INTL LTD SPON ADR |5.64
20121011|47759T100|JKS|2185|JINKOSOLAR HOLDING CO., LTD AD|3.49
20121011|47760A108|JIVE|26055|JIVE SOFTWARE INC COM STK|14.05
20121011|47777N101|JOEZ|15840|JOE'S JEANS INC COM|1.16
20121011|47804L102|HEQ|3179|JOHN HANCOCK HEDGED EQUITY &|16.14
20121011|478160104|JNJ|1945|JOHNSON AND JOHNSON|68.22
20121011|479167108|JOUT|886|JOHNSON OUTDOORS INC CL-A|21.37
20121011|48020Q107|JLL|487|JONES LANG LASALLE INC|74.52
20121011|480466101|JNES|200|JONESTOWN BK & TR (PA)|19.60
20121011|480838101|JOSB|138|JOS A BANK CLOTHIERS INC|48.50
20121011|481165108|JOY|338|JOY GLOBAL INC|56.19
20121011|48122F207|JPMPRY|120|JPMORGAN CHASE CAP XIV 6.2% CA|25.39
20121011|481228203|JPMPRP|15|JPMORGAN CHASE CAP XVI 6375 TR|25.47
20121011|48123V102|JCOM|2019|J2 GLOBAL INC|31.30
20121011|48123W209|JPMPRW|500|JP MORGAN CHASE CAP XXIV GTD C|25.64
20121011|48125E207|JPMPRC|675|JPMORGAN CHASE CAPITAL XXIX 6.|26.55
20121011|48137C108|JBAXY|2103|JULIUS BAER GROUP LTD UNSPONSO|6.78
20121011|48206M102|JUPIY|3276|JUPITER TELECOMMUNICATIONS CO |10.15
20121011|48238T109|KAR|8150|KAR AUCTION SVCS INC (DE)|19.19
20121011|48241A105|KB|7890|KB FINL GROUP INC SPONSORED AD|33.46
20121011|482470200|KITD|999|KIT DIGITAL INC NEW COM STK (D|2.36
20121011|48248A306|KFN|5314|KKR FINANCIAL HOLDINGS LLC COM|10.15
20121011|48248A405|KFH|3499|KKR FINL HLDGS LLC SR NT|28.84
20121011|48248A504|KFI|982|KKR FINL HLDGS LLC 7.500% SR N|27.79
20121011|48248M102|KKR|4248|KKR& CO L.P. COMMON UNITS RPST|14.84
20121011|482480100|KLAC|4631|KLA-TENCOR CORP|45.55
20121011|48268K101|KT|2926|KT CORP ADS (EACH REP 1/2 OF A|15.55
20121011|48268R106|KSW|51|KSW INC|5.00
20121011|482686102|KSWS|3090|K-SWISS INC CL-A|2.71
20121011|482738101|KVHI|66|KVH INDUSTRIES INC|13.62
20121011|48274B103|KUTV|1050|KU6 MEDIA CO, LTD AMERICAN DEP|1.02
20121011|483056107|KFFG|647|KAISER FED FINL GROUP INC|15.48
20121011|483548103|KAMN|3000|KAMAN CORP CL-A|35.27
20121011|483709101|KNDI|2332|Kandi Technolgies, Corp. Commo|4.29
20121011|485170203|KSUPR|1112|KANSAS CITY SOUTHERN PFD 4%|25.70
20121011|485785109|KPCPY|88|KASIKORNBANK PUB CO LTD UNSPON|23.24
20121011|48583T100|BVIG|50|KAT GOLD HOLDINGS CORP. COMMON|.
20121011|486359201|KWHIY|32|KAWASAKI HEAVY INDS LTD ADR|7.92
20121011|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.68
20121011|486577109|KYAK|3679|KAYAK SOFTWARE CORP CL A COM S|31.30
20121011|486587108|KDN|724|KAYDON CORP|22.06
20121011|48660P104|KYE|2364|KAYNE ANDERSON ENERGY TOTAL RE|27.65
20121011|486606106|KYN|560|KAYNE ANDERSON MLP INVESTMENT |30.99
20121011|486606502|KYNPRE|200|KAYNE ANDERSON MLP INVT CO MAN|25.29
20121011|48661E108|KMF|2469|KAYNE ANDERSON MIDSTREAM/ENERG|30.25
20121011|48666K109|KBH|2684|KB HOME|14.86
20121011|48668E101|KCAP|8919|KCAP FINL INC COM (DE)|8.84
20121011|487169104|KRNY|623|KEARNY FINANCIAL|9.77
20121011|48722R106|KIPO|712|KEATING CAP INC COM|7.12
20121011|487836108|K|6159|KELLOGG CO|51.43
20121011|488360207|KEM|108|KEMET CORP NEW COM STK (DE)|4.58
20121011|488401100|KMPR|112|KEMPER CORP DEL COM|31.11
20121011|491292108|KFFB|400|KENTUCKY FIRST FEDERAL BANCORP|8.03
20121011|492051305|KPELY|39|KEPPEL LTD SPONSORED ADR|18.19
20121011|492460100|KRYAY|259|KERRY GROUP PLC SPONSORED ADR |51.93
20121011|492515101|KERX|77039|KERYX BIOPHARMACEUTICALS, INC.|2.78
20121011|492914106|KEG|3900|KEY ENERGY SERVICES INC|6.85
20121011|493026108|KEWL|110|KEWEENAW LND ASSN CTF INT|75.00
20121011|493308100|KEYN|80|KEYNOTE SYSTEMS INC|14.24
20121011|493723100|KEYW|3616|THE KEYW HOLDING CORP COM STK |13.11
20121011|493732101|KFRC|40|KFORCE INC|11.27
20121011|49427F108|KRC|227|KILROY REALTY CORP|47.27
20121011|49427F702|KRCPRG|255|KILROY REALTY CORPORATION PREF|26.34
20121011|49435N101|KBX|3194|KIMBER RESOURCES INC (CANADA) |0.68
20121011|494368103|KMB|418|KIMBERLY CLARK CORP|85.99
20121011|49446R794|KIMPRI|18|KIMCO REALTY CORPORATION DEPOS|26.45
20121011|49446R828|KIMPRH|2693|KIMCO REALTY CORP DEP SH RPSTG|27.58
20121011|49455U100|KMR|2814|KINDER MORGAN MANAGEMENT LLC|78.01
20121011|494550106|KMP|3151|KINDER MORGAN ENER PNTRS L.P. |85.68
20121011|49456B119|KMIWS|24380|KINDER MORGAN, INC. WARRANTS E|3.34
20121011|494580103|KND|286|KINDRED HEALTHCARE INC|11.28
20121011|49579A204|KGJI|940|KINGOLD JEWELRY INC. NEW COMMO|1.42
20121011|496719105|KINS|1000|KINGSTONE COMPANIES, INC COM S|5.46
20121011|496902404|KGC|27219|KINROSS GOLD CORP NEW|10.45
20121011|496904202|KFS|10794|KINGSWAY FINANCIAL SVCS INC (N|3.72
20121011|497217109|KIOR|10412|KIOR, INC CLASS A COM STK|6.69
20121011|49726K105|KIPS|17548|KIPS BAY MEDICAL INC|1.44
20121011|49803T102|KRG|940|KITE REALTY GROUP TRUST COM|5.34
20121011|49803T201|KRGPRA|388|KITE REALTY GROUP TRUST PERP P|26.28
20121011|49834M100|KLBAY|55|KLABIN SA SPONS ADR|54.86
20121011|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|0.02
20121011|499064103|KNX|2034|KNIGHT TRANSPORTATION INC|14.37
20121011|49989A109|KHOLY|147|Koc Holdings AS Unsponsored AD|20.09
20121011|50015Q100|KOG|614|KODIAK OIL & GAS CORP|9.21
20121011|500458401|KMTUY|285|KOMATSU LTD ADR-NEW|19.27
20121011|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|36.61
20121011|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|70.95
20121011|50060P106|KOP|118|KOPPERS HOLDINGS, INC.|34.28
20121011|500600101|KOPN|103|KOPIN CORP|3.78
20121011|50063B104|KEF|856|KOREA EQUITY FUND INC|9.70
20121011|500631106|KEP|50214|KOREA ELEC PWR CP ADR(RP1/2SH |11.65
20121011|500643200|KFY|54|KORN/FERRY INTERNATIONAL|14.00
20121011|50076Q106|KRFT|410|KRAFT FOODS GROUP INC COM STK |46.35
20121011|50077B207|KTOS|4412|KRATOS DEFENSE & SECURITY SOLU|5.46
20121011|50077C106|KRA|2135|KRATON PERFORMANCE POLYMERS IN|21.72
20121011|501044101|KR|175|KROGER CO|23.30
20121011|50105F105|KRO|552|KRONOS WORLDWIDE INC|14.55
20121011|501102107|KGTFY|68|KRUNG THAI BANK PUBLIC COMPANY|7.81
20121011|501187108|KHNGY|272|Kuehne & Nagel International A|22.61
20121011|501242101|KLIC|2446|KULICKE & SOFA INDS INC|9.54
20121011|50125N104|KIROY|3850|Kumba Iron Ore Limited Sponsor|19.18
20121011|501556203|KYO|26|KYOCERA CORP ADR(RP 1 SHS)|82.03
20121011|501803308|LCAV|500|LCA-VISION INC|3.81
20121011|50183P108|LDHL|3620|LD HOLDINGS, INC. COMMON STOCK|0.75
20121011|50186V102|LPL|38308|LG DISPLAY CO LTD ADS REPSTG C|11.91
20121011|501862106|LIEG|37750|LI3 ENERGY INC COM STK (NV)|0.08
20121011|50187X107|LIGA|4989|LIG ASSETS INC COM STK (NV)|0.02
20121011|501889208|LKQ|6260|LKQ CORP|19.25
20121011|501925101|LSBI|2735|LSB FINL CORP|18.78
20121011|502010200|LIMO|4725|LI-ION MOTORS CORP. COMMON STO|0.01
20121011|502079106|LMIA|1018|LMI AEROSPACE INC|19.86
20121011|50208B100|TLI|227|LMP CORPORATED LOAN FUND INC. |13.12
20121011|50208C108|RIT|1108|LMP REAL ESTATE INCOME FUND IN|11.32
20121011|502117203|LRLCY|522|L'OREAL CO ADR|24.51
20121011|50213V109|LRAD|100|LRAD CORP|1.19
20121011|50214A104|LRE|110|LRR ENERGY LP|19.58
20121011|502161102|LSI|10655|LSI CORPORATION|6.63
20121011|502175102|LTC|729|LTC PROPERTIES INC|31.95
20121011|50248H109|LYFE|969|LYFE COMMUNICATIONS INC COM ST|0.06
20121011|503459505|LJPC|37450|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20121011|50540R409|LH|33|LABORATORY CRP AMER HLDGS(NEW)|92.45
20121011|505440115|LIFZF|6600|LABRADOR IRON ORE RTY CORP STA|31.15
20121011|50575Q102|LTS|27650|LADENBURG THALMANN FINANCIAL|1.24
20121011|505861401|LFRGY|61|LAFARGE ADS (1/4 COM) NEW|13.81
20121011|510728108|LSG|919|LAKE SHORE GOLD CORP|0.97
20121011|511656100|LKFN|417|LAKELAND FINANCIAL CORPORATION|27.08
20121011|51206P109|LACO|97|LAKES ENTERTAINMENT INC.|2.39
20121011|512815101|LAMR|75|LAMAR ADVERTISING CO CL-A|37.35
20121011|51476K103|LDR|234|LANDAUER INC|58.24
20121011|515098101|LSTR|102|LANDSTAR SYSTEM INC|48.82
20121011|516012101|LCI|1994|LANNETT CO INC|4.71
20121011|516548203|LTRX|10199|LANTRONIX INC COMMON STOCK|1.75
20121011|516648102|LPAD|4800|LAPOLLA INDUSTRIES, INC.|0.14
20121011|516651106|LPSBD|524740|LAPORTE BANCORP INC MD COM STK|8.72
20121011|51669T101|LMRXF|2500|LARAMIDE RESOURCES LTD|0.83
20121011|516806106|LPI|993|LAREDO PETE HLDGS INC (DE)|19.93
20121011|516808102|LRDC|123773|LAREDO OIL INC COM STK (DE)|0.09
20121011|517815106|XTRN|1115|LAS VEGAS RAILWAY EXP COM STK |0.14
20121011|517834107|LVS|71|LAS VEGAS SANDS CORP|43.09
20121011|517942603|LHOPRG|155|LASALLE HOTEL PPTYS PFD SHS BE|25.22
20121011|51817R106|LFLZZZZ|88864|LATAM AIRLINES|0.01
20121011|51829W101|LATI|3086|LATTITUDE SOLUTIONS. INC|0.12
20121011|518415104|LSCC|1925|LATTICE SEMICONDUCTOR CORP|3.53
20121011|518439104|EL|5572|ESTEE LAUDER CO'S INC CL-A|62.38
20121011|520776105|LAWS|1131|LAWSON PRODUCTS INC|7.15
20121011|521050104|LAYN|600|LAYNE CHRISTENSEN CO|21.32
20121011|52106W103|LGI|2857|LAZARD GLOBAL TOTAL RETURN AND|14.89
20121011|521076109|LOR|913|LAZARD WORLD DIVIDEND & INCOME|12.06
20121011|52186N106|LF|7360|LEAPFROG ENTERPRISES INC.|8.44
20121011|521863308|LEAP|14179|LEAP WIRELESS INTERNATIONAL IN|5.90
20121011|522015106|LTRE|656|LEARNING TREE INTL INC|5.27
20121011|523352102|LMPMY|363|LEE & MAN PAPER MANUFACTURING |5.07
20121011|523768109|LEE|11|LEE ENTERPRISES INC|1.49
20121011|524660107|LEG|11915|LEGGETT&PLATT INC|24.87
20121011|52469B100|BWG|778|LEGG MASON BW GLOBAL INCOME OP|19.88
20121011|524707304|LGCY|569|LEGACY RESERVES LP UTS LTD PAR|29.25
20121011|524901105|LM|129|LEGG MASON INC|24.65
20121011|52602E102|LPS|300|LENDER PROCESSING SERVICES INC|29.41
20121011|526057104|LEN|274319|LENNAR CORP CL A COMMON|36.78
20121011|526353107|LAS|2267|LENTUO INTL INC ADS REPSTG 2 O|1.67
20121011|526362108|LEOM|515|Leo Motors, Inc. Common Stock |0.20
20121011|52729N308|LVLT|205|LEVEL 3 COMMUNICATIONS INC NEW|21.77
20121011|52886U103|LEXVF|8065|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20121011|528869209|LXXID|2|LEXICO RESOURCES INTL CORP (NE|.
20121011|528872104|LXRX|243|LEXICON PHARMACEUTICALS INC CO|2.34
20121011|529043101|LXP|965|LEXINGTON REALTY TRUST COM|9.55
20121011|529043309|LXPPRC|320|LEXINGTON REALTY TRUST PFD CON|49.25
20121011|529771107|LXK|1500|LEXMARK INTL INC CL-A|20.73
20121011|53055T109|LBGO|85203|LIBERTY GOLD CORP COM (DE)|0.48
20121011|53071M104|LINTA|1923|LIBERTY INTERACTIVE CORP|18.95
20121011|53071M880|LVNTA|1372|LIBERTY INTERACTIVE CORP SER A|52.44
20121011|531172104|LRY|1269|LIBERTY PROPERTY TRUST|36.75
20121011|53121P107|LBSV|263827|LIBERTY SILVER CORP COM STK (N|1.55
20121011|53123T206|LBSR|1|LIBERTY STAR URANIUM & METALS |0.03
20121011|53215T106|LPHI|20363|LIFE PARTNERS HLDGS INC|2.16
20121011|53219L109|LPNT|75|LIFEPOINT HOSPITALS INC|41.60
20121011|53222K106|LFVN|1517|Lifevantage Corporation Common|3.25
20121011|53222Q103|LCUT|98|LIFETIME BRANDS, INC.|12.15
20121011|53223N109|LGSXY|111|LIGHT S.A. SPONSORED ADR (BRAZ|10.76
20121011|53224G301|LSCG|600|LIGHTING SCIENCE GROUP CORP CO|0.89
20121011|53224K104|LTBR|33|LIGHTBRIDGE CORPORATION. COMMO|2.00
20121011|53224V100|LOCK|110555|LIFELOCK INC COM|7.72
20121011|532257805|LPTH|50621|LIGHTPATH TECHNOLOGIES INC|0.94
20121011|532275104|LWLG|42515|LIGHTWAVE LOGIC, INC|0.92
20121011|532352101|LIWA|8657|LIHUA INTL INC COM STK (DE)|3.64
20121011|532457108|LLY|1593|ELI LILLY AND CO;COM NPV|50.23
20121011|53261M104|LLNW|2984|LIMELIGHT NETWORKS, INC CMN ST|2.31
20121011|532746104|LMNR|27|LIMONEIRA CO|19.86
20121011|532782109|LNCGY|500|Linc Energy Limited Sponsored |7.12
20121011|533535100|LINC|1329|LINCOLN EDUCATIONAL SERVICES C|4.04
20121011|533900106|LECO|4968|LINCOLN ELECTRIC HLDGS INC|38.24
20121011|534187109|LNC|3229|LINCOLN NATIONAL CORP|24.03
20121011|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|15.81
20121011|535555106|LNN|400|LINDSAY CORPORATION|71.25
20121011|536020100|LINE|142|LINN ENERGY LLC COM UTS REP LT|40.39
20121011|536216104|LOMLF|3765|LION ONE METALS LTD|0.73
20121011|536252109|LIOX|2324|LIONBRIDGE TECHNOLOGIES INC|3.44
20121011|53635B107|LQDT|118|LIQUIDITY SERVICES INC COM STK|42.08
20121011|536804107|LTUM|1483|LITHIUM CORPORATION. COMMON ST|0.07
20121011|538034109|LYV|1110|LIVE NATION ENTERTAINMENT, INC|8.85
20121011|538144304|LIVE|1586|LIVEDEAL, INC. COMMON STOCK|4.20
20121011|53837P201|LVWR|100|LIVEWIRE MOBILE, INC COMMON ST|0.76
20121011|53838Q109|LVWD|29|LIVEWORLD INC|0.34
20121011|539439109|LYG|8805|LLOYDS BANKING GROUP PLC ADR|2.45
20121011|539451104|LOJN|11433|LO JACK CORP|2.19
20121011|53954W104|LOCM|40438|LOCAL CORP COM STK (DE)|2.69
20121011|53956W300|LZRFY|878|LOCALIZA RENT A CAR SA SPONSOR|17.42
20121011|539830109|LMT|985|LOCKHEED MARTIN CORP|92.71
20121011|540211109|LNET|193989|LODGENET INTERACTIVE CORP COM |0.65
20121011|540424108|L|2557|LOEWS CORP|41.55
20121011|541402103|LOGC|97|LOGIC DEVICES INC|0.09
20121011|54304R100|LGHS|202|LONGHAI STL INC COM STK (NV)|0.80
20121011|54336Q203|LNMIY|742|LONMIN PLC SPONS ADR-NEW|7.99
20121011|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.02
20121011|54338V101|LZAGY|2133|Lonza Group Ag Zuerich Unspons|4.97
20121011|544115108|LOXFF|2000|LOREX TECHNOLOGY INC COM|0.98
20121011|544147101|LO|2400|LORILLARD INC COM STK|114.87
20121011|546249103|LUSI|2796|LOUISIANA FOOD CO COMMON STOCK|.
20121011|546347105|LPX|2675|LOUISIANA PACIFIC CORP|13.50
20121011|548661107|LOW|40762|LOWES COMPANIES INC|30.89
20121011|548910306|LPTND|8892|LPATH INC COM STK NEW (NV)|5.60
20121011|54928Q108|LUCRF|41909|LUCARA DIAMOND CORP ORD SHS (C|0.58
20121011|549282101|LUB|2921|LUBY'S,INC|6.60
20121011|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121011|550021109|LULU|160|LULULEMON ATHLETICA INC COM ST|72.98
20121011|55003T107|LL|4623|LUMBER LIQUIDATORS HLDGS INC C|49.14
20121011|550283105|LMOS|961|LUMOS NETWORKS CORP COM|7.87
20121011|550344303|LGCUF|3530|LUNA GOLD CORP. ORDINARY SHARE|3.18
20121011|550372106|LUNMF|337|LUNDIN MINING CORPORATION|5.07
20121011|550537104|LSLD|2463|LUSTROS INC COMMON STOCK (UT) |1.38
20121011|55067R104|LUXR|16199|LUXEYARD, INC.|0.14
20121011|55068R202|LUX|49075|LUXOTTICA GROUP SPA ADS|35.91
20121011|55261F104|MTB|1083|M AND T BANK CORP|98.63
20121011|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1001.00
20121011|55261F708|MTBPRC|2400|M&T BANK CORP FIX RT CUM PERP |1025.00
20121011|55262C100|MBI|2807|MBIA INC|10.29
20121011|552676108|MDC|336|M.D.C. HOLDINGS INC|39.28
20121011|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|26.00
20121011|552727109|MCR|6001|MFS CHARTER INCOME TRUST SBI|10.26
20121011|55273C107|MIN|27076|MFS INTERMEDIATE INC TR SBI|6.52
20121011|552738106|MFM|1296|MFS MUNICIPAL INCOME TRUST|7.97
20121011|55274E102|MFV|1604|MFS SPECIAL VALUE TRUST SBI|7.49
20121011|55277R100|MELA|53|MELA SCIENCES INC COM STK (DE)|3.14
20121011|55292C203|MTBPRA|929|M &T Cap Tr IV Gtd Enhanced Tr|25.68
20121011|552939100|MGF|13330|MFS GOVT MARKETS INCOME TR|7.21
20121011|552953101|MGM|114|MGM RESORTS INTERNATIONAL COM |10.17
20121011|55302L102|MDH|465|MHI HOSPITALITY CORP|3.93
20121011|55314U108|MMRF|250900|MMRGLOBAL, INC. COMMON STOCK|0.02
20121011|553274101|MPG|3|MPG OFFICE TRUST, INC COM|3.27
20121011|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|22.72
20121011|55345K103|MRC|76|MRC GLOBAL INC|23.48
20121011|55347P100|MRIC|207486|MRI INTERVENTIONS INC COM STK |2.57
20121011|553491101|MSADY|80|MS&AD INSURANCE GROUP HOLDINGS|8.56
20121011|553530106|MSM|304|MSC INDUSTRIAL DIRECT CO CL-A |69.69
20121011|55354G100|MSCI|120|MSCI INC COM STK (DE)|26.54
20121011|55354P100|MEVT|1300|MSE Enviro-Tech Corp. Common S|.
20121011|553769100|MNTG|2711|M T R GAMING GROUP INC|3.79
20121011|553859109|MVO|5500|MV OIL TRUST UNITS BENE INT|34.82
20121011|554051102|MYOS|141300|MYOS CORP COM STK (NV)|0.32
20121011|554324301|MCDMF|20000|MACDONALD MINES EXPL LTD NEW|0.08
20121011|554489104|CLI|2950|MACK-CALI REALTY CORP|27.82
20121011|554571109|MFNC|128|MACKINAC FINANCIAL CORPORATION|7.78
20121011|55607W100|MFD|616|MACQUARIE/FIRST TR GLOBAL INFR|15.76
20121011|55608D101|MGU|2069|MACQUARIE GLOBAL INFRASTRUCTUR|19.11
20121011|55610Q108|MCVE|28334|MACROSOLVE INC COM STK (OK)|0.05
20121011|556162105|MCZ|18|MAD CATZ INTERACTIVE INC|0.61
20121011|556232106|MDLNF|426115|MADALENA VENTURES COM STK (CAN|0.23
20121011|556582104|MCN|1278|MADISON/CLAYMORE COVERED CALL |7.88
20121011|556777100|MCBK|71484|MADISON CNTY FINL INC COM STK |14.65
20121011|55903Q104|MVG|740|MAG SILVER CORP (CANADA)|12.05
20121011|559079207|MGLN|97|MAGELLAN HEALTH SVCS INC NEW|50.28
20121011|55908M108|MAGNF|54500|MAGELLAN MINERALS LTD COMMON S|0.22
20121011|559091301|MPET|5351|MAGELLAN PETROLEUM CORP|0.87
20121011|559166103|MGIC|2176|MAGIC SOFTWARE ENTERPR LTD ORD|4.29
20121011|559222401|MGA|299|MAGNA INTL COM|43.23
20121011|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.53
20121011|55973B102|MHR|2651|MAGNUM HUNTER RESOURCES CORP (|4.34
20121011|55973B300|MHRPRD|15614|MAGNUM HUNTER RES CORP|44.80
20121011|55977T109|MGYR|600|MAGYAR BANCORP INC|4.60
20121011|559776109|MYTAY|67|MAGYAR TELEKOM TELECOMMUNICATI|9.44
20121011|559778402|MTE|395|MAHANAGAR TEL NIGAM ADS (2SHS)|1.07
20121011|56029Q309|MHNB|2050|MAIDEN HOLDINGS NORTH AMERICA |26.30
20121011|56035L104|MAIN|43649|MAIN STREET CAPITAL CORP COM S|29.55
20121011|56064A102|MNSB|5600|MAINSTREET BANK (VA)|4.67
20121011|56064K100|MMD|7234|MAINSTAY DEFINED TERM MUN|20.56
20121011|560879108|MAKO|426|MAKO SURGICAL CORP COM|16.33
20121011|561046103|MLGF|100|MALAGA FINACIAL CORP|17.90
20121011|56108H105|MLYBY|420|MALAYAN BANKING BERHAD SPONS A|5.83
20121011|56165R103|MZF|3253|MANAGED DURATION INVTMT GRADE |16.48
20121011|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.00
20121011|56176Q102|MNAP|24962|Manas Petroleum Corporation Co|0.09
20121011|562562108|MNDL|10078|MANDALAY DIGITAL GROUP, INC.|0.82
20121011|562750109|MANH|25|MANHATTAN ASSOCIATES INC|56.26
20121011|562754101|MNHN|863|MANHATTAN BANCORP COMMON STOCK|3.95
20121011|562803106|LOAN|1472|MANHATTAN BRIDGE CAPITAL INC C|0.99
20121011|563122100|MHTX|21071|MANHATTAN SCIENTIFICS INC|0.06
20121011|563420108|MNTX|1149|MANITEX INT'L, INC COMMON STK |6.93
20121011|563571108|MTW|3115|MANITOWOC COMPANY INC (THE)|13.39
20121011|56400P201|MNKD|168812|MANNKIND CORP|2.41
20121011|564563104|MANT|21724|MANTECH INTL CORP CL-A|21.83
20121011|56501R106|MFC|1340|MANULIFE FINANCIAL CORP|12.07
20121011|56509R108|MAPP|820|MAP PHARMACEUTICALS, INC. COM |15.86
20121011|565100104|MPFRY|149|Mapfre SA Unsponsored ADR (Spa|5.22
20121011|56585A102|MPC|125|MARATHON PETE CORP COM STK (DE|55.30
20121011|56624R108|MCHX|631|MARCHEX INC|3.64
20121011|567908108|HZO|578|MARINEMAX INC|7.89
20121011|56804Q201|MRNA|30348|MARINA BIOTECH INC COM STK (DE|0.37
20121011|568427108|MPX|436|MARINE PRODUCTS CORP|5.59
20121011|57060U100|GDX|6498|MARKET VECTORS TR GOLD MINERS |52.48
20121011|57060U134|MOAT|28357|MARKET VECTORS MORNINGSTAR WID|21.37
20121011|57060U183|BBH|30709|MARKET VECTORS ETF TR BIOTECH |54.12
20121011|57060U191|OIH|1270196|MARKET VECTORS ETF TR OIL SVCS|39.20
20121011|57060U217|PPH|17108|MARKET VECTORS ETF TR PHARMACE|41.05
20121011|57060U225|RTH|38171|MARKET VECTORS ETF TR RETAIL E|44.93
20121011|57060U233|SMH|47617|MARKET VECTORS ETF TR|30.60
20121011|57060U282|CHLC|224|MARKET VECTORS ETF TR|25.35
20121011|57060U332|XMPT|3471|MARKET VECTORS MUN BD CLOSED E|29.20
20121011|57060U381|GERJ|418|MARKET VECTORS ETF TR GERMANY |21.13
20121011|57060U407|GEX|58|MARKET VECTORS GLOBAL ALT ENER|9.97
20121011|57060U415|COLX|38|MARKET VECTORS ETF TR COLOMBIA|18.33
20121011|57060U431|BONO|100|MARKET VECTORS LATAM AGGREGATE|25.45
20121011|57060U472|REMX|231|MARKET VECTORS RARE EARTH/STRA|12.69
20121011|57060U506|RSX|33141|MARKET VECTORS RUSSIA ETF TRUS|28.68
20121011|57060U514|FLTR|1482|MARKET VECTORS ETF TR INVT GRA|24.64
20121011|57060U522|EMLC|157780|MARKET VECTORS EMERGING MKTS L|26.41
20121011|57060U548|EGPT|58|MARKET VECTORS ETF TR EGYPT IN|15.15
20121011|57060U589|GDXJ|709|MARKET VECTORS ETF TR JR GOLD |24.09
20121011|57060U597|PEK|156|MARKET VECTORS|31.88
20121011|57060U605|MOO|3224|MARKET VECTORS ETF TR GLOBAL A|51.11
20121011|57060U704|NLR|331|MARKET VECTORS URANIUM+ NUCLEA|14.54
20121011|57060U738|PRB|138|MARKET VECTORS PREREFUNDED MUN|25.46
20121011|57060U753|IDX|186594|MARKET VECTORS INDONESIA ETF|28.74
20121011|57060U761|VNM|24|MARKET VECTORS - VIETNAM ETF|16.03
20121011|57060U779|MES|1266|MARKET VECTORS GULF STATES ETF|20.73
20121011|57060U795|HAP|19769|MARKET VECTORS RVE HARD ASSETS|35.76
20121011|57060U803|SMB|6755|MARKET VECTORS SHRT MUNI INDEX|17.85
20121011|57060U837|KOL|42510|MARKET VECTORS COAL ETF|24.15
20121011|57060U845|ITM|36791|MARKET VECTORS INTERMEDIATE MU|23.71
20121011|57061R205|IHY|625|MARKET VECTORS INTERNATIONAL H|25.97
20121011|57061R783|KWT|155|MARKET VECTORS SOLAR ENERGY ET|33.99
20121011|57061R791|PFXF|93527|MARKET VECTORS PFD SECS EX FIN|20.53
20121011|571157106|MRLN|592|MARLIN BUSINESS SVCS CORP|21.00
20121011|571748102|MMC|4637|MARSH & MCLENNAN COS INC|34.30
20121011|573075108|MRTN|70|MARTEN TRANSPORT LTD|17.70
20121011|573083102|MSO|74|MARTHA STEWART LIVING OMNIMEDI|3.04
20121011|573284106|MLM|263|MARTIN MARIETTA MATERIALS INC |83.03
20121011|575672100|MHE|343|MASS HLTH & ED TX EX TR (THE) |16.55
20121011|576289102|MSSD|1000|MASSIVE DYNAMICS INC COM STK (|1.15
20121011|576323109|MTZ|7450|MASTEC INC.|20.67
20121011|576485205|MTDR|771|MATADOR RES CO COM STK (TX)|9.52
20121011|576674105|MASC|2500|MATERIAL SCIENCES CORP|8.90
20121011|576853105|MTRX|200|MATRIX SERVICE CO|10.63
20121011|57686G105|MATX|1|MATSON, INC COM|21.17
20121011|577081102|MAT|12688|MATTEL INC|35.18
20121011|57722W106|MFRM|5839|MATTRESS FIRM HLDG CORP COM ST|32.27
20121011|577223100|MTSN|9360|MATTSON TECHNOLOGY INC|0.85
20121011|57772K101|MXIM|4949|MAXIM INTEGRATED PRODUCTS INC |26.72
20121011|57772U109|MXROF|18587|MAX RESOURCE CORP|0.14
20121011|577767106|MXWL|2018|MAXWELL TECHNOLOGIES INC|7.31
20121011|577776107|MAXY|6385|MAXYGEN INC|2.58
20121011|578471203|MNHFY|64|MAYR MELNHOF KARTON SPONS ADR |24.47
20121011|578787103|MZDAY|700|Mazda Motor Corp Unsponsored A|11.11
20121011|578877102|MBTF|1505|MBT FINANCIAL CORP|2.41
20121011|579489105|MNI|19668|MCCLATCHY CO (HOLD COMPANY)- A|2.72
20121011|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121011|580037109|MDR|11605|MC DERMOTT INTL|11.40
20121011|58039P107|MUX|62111|MCEWEN MNG INC COM STK (CO)|4.59
20121011|580589109|MGRC|118|MCGRATH RENTCORP|26.16
20121011|580645109|MHP|1400|MCGRAW-HILL COS INC(THE)|55.13
20121011|58155Q103|MCK|191|MCKESSON CORPORATION|89.04
20121011|582411104|MMR|10352|MCMORAN EXPLORATION CO|10.89
20121011|582828208|MDTV|300|MDU COMMUNICATIONS INTERNATION|1.90
20121011|583334107|MWV|356|MEADWESTVACO CORP|30.06
20121011|583421102|MEAS|6|MEASUREMENT SPECIALTIES INC|33.41
20121011|583840103|MTL|1034|MECHEL OAO ADS EA REPTG 1 COM |6.73
20121011|583840509|MTLPR|3545|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.48
20121011|583935101|MLLOF|799|MEDALLION RESOURCES LTD|0.22
20121011|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121011|584045108|MDAS|1030|MEDASSETS INC COM STK (DE)|18.07
20121011|58436Q203|MDGN|1422|MEDGENICS INC|10.06
20121011|58450N102|MDCGF|96032|MEDICAGO INC COMMON SHARES (CA|0.48
20121011|58463J304|MPW|810|MEDICAL PROPERTIES TRUST INC|11.19
20121011|58468P206|MNOV|263|MEDICINOVA INC COM|2.00
20121011|584688105|MDCO|578|MEDICINES COMPANY (THE)|24.37
20121011|584690309|MRX|2202|MEDICIS PHARMACEUTICAL CL-A|43.34
20121011|58471B103|MFST|1000|MEDIFIRST SOLUTIONS INC COMMON|1.15
20121011|58489M109|MDMN|60903|MEDINAH MINERALS INC|0.11
20121011|584946107|MEDW|394|MEDIWARE INFORMATION SYS INC|21.95
20121011|58502B106|MD|320|MEDNAX, INC|71.75
20121011|58503F205|MCQ|400|MEDLEY CAP CORP 7.125% SR NT D|25.86
20121011|585141104|MEET|30205|MEETME INC COM|3.42
20121011|585464100|MPEL|24310|MELCO CROWN ENTERTAINMENT LTD |13.25
20121011|586048100|MEMP|2032|MEMORIAL PRODUCTION PARTNERS L|19.80
20121011|586264103|MEMS|1200|MEMSIC INC COM STK (DE)|1.66
20121011|587183104|MNTR|1038|MENTOR CAPITAL, INC. COMMON ST|0.16
20121011|587200106|MENT|733|MENTOR GRAPHICS CORP|15.62
20121011|58733R102|MELI|172243|MERCADOLIBRE INC COM STK (DE) |86.28
20121011|588056101|MERC|1263|MERCER INTL INC COM STK|7.31
20121011|58933Y105|MRK|4092|MERCK & CO INC;COM USD0.01|45.60
20121011|589339100|MKGAY|791|Merck KGaA Unsponsored ADR (Ge|42.33
20121011|589378108|MRCY|1003|MERCURY COMPUTER SYSTEMS INC|8.53
20121011|589400100|MCY|1545|MERCURY GENERAL CORPORATION|40.11
20121011|589433101|MDP|79|MEREDITH CORP|34.69
20121011|589499102|MRGE|554|MERGE HEALTHCARE INC COM STK (|3.57
20121011|58964Q104|EBSB|83|MERIDIAN INTERSTATE BANCORP IN|17.40
20121011|59001K100|MTOR|714|MERITOR, INC|4.12
20121011|590199204|MERPRK|975|MERRILL LYNCH CAP TR IGUARENTE|24.99
20121011|59021F206|MERPRD|75|MERRILL PF CP TST III 7%|25.13
20121011|59024T203|MERPRM|1151|MERRILL LYNCH CAP|25.10
20121011|59025D207|MERPRP|181|MERRILL LYNCH CAP TR III GUARA|25.37
20121011|590328100|MACK|8880|MERRIMACK PHARMACEUTICALS INC |7.50
20121011|59047Q103|MERU|1791|MERU NETWORKS INC COM STK (DE)|3.08
20121011|59065A105|MSEH|593862|MESA ENERGY HLDGS INC COM STK |0.19
20121011|590660106|MTR|400|MESA ROYALTY TR UTBEN INT|26.68
20121011|590672101|MSB|7012|MESABI TRUST CTF BEN INT.|26.96
20121011|59140T103|MRNJ|1000|METATRON INC COM STK (DE)|.
20121011|59151K108|MEOH|744|METHANEX CORP (F)|28.69
20121011|591520200|MEI|784|METHODE ELECTRONICS INC COMMON|9.58
20121011|59156R108|MET|1153|METLIFE, INC|34.67
20121011|59156R405|MLG|1474|METLIFE INC 5.875% SR NT 11/21|26.19
20121011|59156R504|METPRA|3403|METLIFE INC PFD SERIES A FLOAT|25.25
20121011|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|5.24
20121011|591650106|MCBI|871|METROCORP BANCSHARES INC|10.25
20121011|591708102|PCS|3092|METROPCS COMMUNICATIONS INC CO|12.04
20121011|592688105|MTD|16|METTLER-TOLEDO INT'L INC|168.50
20121011|592834105|MXE|21|MEXICO EQUITY & INCOME FD INC |12.96
20121011|592835102|MXF|535|MEXICO FUND INC|28.13
20121011|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.60
20121011|593057102|MXSG|347170|MEXUS GOLD US COM STK (NV)|0.25
20121011|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.22
20121011|59318C106|CCA|980|MFS CALIFORNIA MUNICIPAL FUND |12.39
20121011|59318R103|CMK|2358|MFS HIGH INCOME MUNI TR I|8.97
20121011|59318T109|CIF|2063|MFS INTERMEDIATE HIGH INCOME F|3.21
20121011|594793101|MCRL|453|MICREL INC|9.86
20121011|594901100|MCRS|212|MICROS SYSTEMS INC|46.73
20121011|594918104|MSFT|25|MICROSOFT CORP;COM USD0.000012|28.98
20121011|594960304|MVIS|19166|MICROVISION INC COM (WASH)|2.19
20121011|594972408|MSTR|565|MICROSTRATEGY INC CL A NEW|119.21
20121011|595017104|MCHP|70|MICROCHIP TECHNOLOGY INC|32.05
20121011|595112103|MU|23366|MICRON TECHNOLOGY INC|5.76
20121011|595137100|MSCC|263|MICROSEMI CORP|18.23
20121011|59522J103|MAA|309|MID-AMERICAN APARTMENT COMMUN |64.27
20121011|59540G107|MPB|798|MID PENN BANCORP,INC|9.99
20121011|59560V109|MCEP|1770|MID-CON ENERGY PARTNERS LP|22.42
20121011|59751U100|MIDLF|13400|Midland Expl Inc Common shares|1.36
20121011|59780W101|MDLXF|5093|Midlands Minerals Corp. Ordina|0.02
20121011|597880103|MHGI|2000|Midnight Holdings Group, Inc. |.
20121011|59804T100|MPO|2023|MIDSTATES PETE CO INC COM|7.90
20121011|598153104|MDW|18333|MIDWAY GOLD CORP (CANADA)|1.65
20121011|60040N105|MM|1182|MILLENNIAL MEDIA INC COM STK (|15.28
20121011|60040U109|MLMN|2897|MILLENNIUM PRIME, INC. COMMON |0.02
20121011|600527105|MILL|42131|MILLER ENERGY RESOURCES, INC C|4.36
20121011|600527204|MILLPRC|3242|MILLER ENERGY RES INC 10.75% P|22.00
20121011|600551204|MLR|377|MILLER INDUSTRIES INC. (NEW)|15.99
20121011|601132103|MLRKF|1034|Millrock Res Inc Common (Canad|0.30
20121011|60249A102|MIMV|202954|MIMVI, INC COM STOCK|0.38
20121011|602682205|MSPD|6767|MINDSPEED TECHNOLOGIES INC COM|3.21
20121011|602896102|MNRLF|10000|MINERAL MNT RES LTD ORD SHS (C|0.40
20121011|60446N204|MITJF|16925|MINT TECHNOLOGY CORP NEW ORD S|0.07
20121011|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20121011|605417773|MPPRD|95|MISSISSIPPI POWER COMPANY DEP |26.40
20121011|606501104|MIND|461|MITCHAM INDUSTRIES INC|15.61
20121011|60671Q104|MITL|2560|MITEL NETWORKS CORP COM SHS (C|2.73
20121011|606710200|MITK|13487|MITEK SYSTEMS INC|3.13
20121011|606769305|MSBHY|34|MITSUBISHI CORP SPONS ADR|34.58
20121011|606776201|MIELY|1894|MITSUBISHI ELEC. CORP ADR|14.66
20121011|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|19.60
20121011|606822104|MTU|687|MITSUBISHI UFJ FINANCIAL GROUP|4.50
20121011|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.15
20121011|60688E102|MMXMY|450|MMX Mineracao e Metalicos S.A.|2.29
20121011|60735Q108|MBYL|11521|MOBILE DATA CORP COM STK (NV) |.
20121011|607397106|MIBI|1132|MOBILE INTEGRATED SYSTEMS INC |0.25
20121011|60740F105|MINI|5051|MOBILE MINI INC|17.55
20121011|607409109|MBT|7599|MOBILE TELESYSTEMS OJSC ADS (E|17.17
20121011|60743A103|MBIT|74|MOBILEBITS HOLDINGS CORP COM S|0.60
20121011|60743E105|MFON|3444|MOBIVITY HLDGS CORP COM STK (N|0.29
20121011|607495108|MPAC|900|MOD-PAC CORP|4.74
20121011|607828100|MOD|1500|MODINE MFG CO|7.10
20121011|608554101|MOLX|3931|MOLEX INC|25.74
20121011|608554200|MOLXA|361|MOLEX INC|21.28
20121011|608753109|MCP|357515|MOLYCORP INC COM STK|10.67
20121011|608753208|MCPPRA|183|MOLYCORP, INC PFD CONV SER A|42.02
20121011|60877T100|MNTA|864|MOMENTA PHARMACEUTICALS INC|14.42
20121011|609027107|MCRI|196|MONARCH CASINO & RESORT INC|8.61
20121011|609720206|MNRPRA|40|MONMOUTH REAL ESTATE INVESTMEN|25.81
20121011|609720305|MNRPRB|199|MONMOUTH REAL ESTATE INVT CORP|26.86
20121011|610236101|MNRO|171|MONRO MUFFLER BRAKE INC|35.82
20121011|61166W101|MON|27073|MONSANTO;COM STK USD0.01|89.30
20121011|611740101|MNST|2000|MONSTER BEVERAGE CORP|53.63
20121011|611742107|MWW|3656|MONSTER WORLDWIDE INC|7.46
20121011|614115103|MTS|766|MONTGOMERY STR INCOME SECS|17.00
20121011|615369105|MCO|361|MOODY'S CORPORATION|44.00
20121011|616900205|MRFD|400|MORGAN'S FOODS INC (NEW)|1.50
20121011|61744H105|MSD|2627|MRG STLY|12.09
20121011|617461207|MSJ|1119|Morgan Stanley Cap Trust VI Ca|25.29
20121011|617462205|MWG|2628|MORGAN STANLEY CAP TR IV|25.05
20121011|617466206|MWO|9066|MORGAN STANLEY CAPITAL TRUST V|24.85
20121011|617468103|CAF|315|MORGAN STANLEY CHINA A SH FD I|19.15
20121011|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |19.77
20121011|61748W108|MHGC|132|MORGANS HOTEL GROUP CO. COM|6.15
20121011|61750K208|MSZ|913|Morgan Stanley Capital Trust V|25.01
20121011|61760E846|MLPY|10466|MORGAN STANLEY CUSHING HIGH IN|16.80
20121011|617700109|MORN|27|MORNINGSTAR INC COM|63.29
20121011|619718109|MOSY|3043|MOSYS INC COM STK|3.80
20121011|620071100|MPAA|6798|MOTORCAR PTS AMER INC|4.32
20121011|620076307|MSI|356|MOTOROLA SOLUTIONS INC COM NEW|49.95
20121011|62010U101|MTLQU|7|MOTORS LIQUIDATION COMPANY GUC|18.50
20121011|620107102|MOTR|26816|MOTRICITY INC COM STK (DE)|0.40
20121011|62426E402|MDM|507|MOUNTAIN PROVINCE DIAMONDS INC|4.10
20121011|62458M207|MOVE|423|MOVE INC COM STK NEW (DE)|8.37
20121011|624580106|MOV|1022|MOVADO GROUP INC|32.41
20121011|624758108|MWA|4960|MUELLER WATER PRODUCTS, INC. S|4.73
20121011|625383104|LABL|450|MULTI-COLOR CORP|22.08
20121011|62544S200|MCET|7|MULTICELL TECHNOLOGIES, INC. N|.
20121011|62544X209|MBND|731|MULTIBAND CORP NEW COM (MN)|2.07
20121011|625453105|MGAM|100|MULTIMEDIA GAMES HOLDING COMPA|15.65
20121011|626188106|MURGY|4981|Muenchener Rueckversicherungs-|15.77
20121011|626717102|MUR|20|MURPHY OIL CORPORATION|57.11
20121011|62825W102|MFDB|742|MUTUAL FEDERAL BANCORP INC COM|1.05
20121011|628464109|MYE|1867|MYERS INDUSTRIES INC.|15.37
20121011|62856T101|MYRY|1594|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20121011|628738106|NBMF|282|NB Manufacturing Inc. Common S|4.00
20121011|62886E108|NCR|150|NCR CORPORATION|21.98
20121011|628968109|NASB|121|NASB FINL INC|23.05
20121011|62913F201|NIHD|48056|NII HOLDINGS INC CL B|7.71
20121011|62914B100|EGOV|126|NIC INC|14.65
20121011|629156407|NL|1401|NL INDUSTRIES INC NEW|11.13
20121011|629337106|NNBR|1103|NN INC|8.81
20121011|62935R209|NPBCO|165|NPB CAPITAL TRUST II GTD TR PF|25.90
20121011|62936P103|NPSP|518|NPS PHARMACEUTICALS INC|9.17
20121011|629377508|NRG|16618|NRG ENERGY INC|23.02
20121011|62942M201|DCM|3023|NTT DOCOMO INC SPONS ADR RPSTG|15.87
20121011|629422106|NLP|252|NTS REALTY HOLDINGS LTD PARTNE|5.05
20121011|62943B105|NTS|3142|NTS INC COM STK (NV)|1.21
20121011|62944T105|NVR|59|NVR INC (NEW)|872.21
20121011|62944W207|NVIC|548|N-VIRO INTL CORP|0.95
20121011|629445206|NVEC|2899|NVE CORPORATION NEW|60.11
20121011|62946X104|NWMMF|2000|NWM MINING CORPORATION ORDINAR|0.05
20121011|629491101|NYX|4790|NYSE EURONEXT INC;COM STK USD0|24.35
20121011|629519109|NABI|84|NABI BIOPHARMACEUTICALS|1.78
20121011|629579103|NC|220|NACCO INDUSTRIES INC CL A|48.76
20121011|629865205|NTE|63446|NAM TAI ELECTRONICS INC|10.35
20121011|630076107|NNLX|4537|NANO LOGIX, INC|0.37
20121011|630087104|NNVC|3700|NANO VIRCIDES, INC.|0.63
20121011|63110R105|QQQX|2486|NASDAQ PREMIUM INCOME AND GROW|15.99
20121011|631103108|NDAQ|401|NASDAQ OMX GROUP INC. (THE) CO|23.56
20121011|631512100|NPSNY|32|NASPERS LTD SPONSORED ADR REPS|61.56
20121011|633067103|NTIOF|51|NATIONAL BANK OF CANADA|75.43
20121011|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|6.42
20121011|633643606|NBG|81901|NATIONAL BANK OF GREECE ADS(RE|2.61
20121011|633707104|NBHC|1284|NATIONAL BK HLDGS CORP CLASS A|19.32
20121011|635309107|NCMI|217|NATIONAL CINEMEDIA, INC. COM S|16.30
20121011|635906100|NHC|368|NATIONAL HEALTHCARE CORP(NEW) |49.02
20121011|635906209|NHCPRA|68|NATIONAL HEALTHCARE CORP PFD C|15.33
20121011|636180101|NFG|4660|NATIONAL FUEL GAS CO N.J.|51.22
20121011|636268104|NGRC|5356|NATIONAL GRAPHITE CORP COM STK|0.68
20121011|636274300|NGG|1120|NATIONAL GRID TRANSCO PLC SPON|55.40
20121011|63633D104|NHI|80|NATL HEALTH INVESTORS INC|52.25
20121011|636375107|NHLD|272|NATIONAL HOLDINGS CORPORATION |0.20
20121011|636518102|NATI|979|NATL INSTRUMENTS CORP|23.49
20121011|63654U100|NATL|1065|NATIONAL INTERSTATE CORPORATIO|26.29
20121011|637138108|NPBC|4|NATL PENN BANCSHARES INC|9.15
20121011|637215104|NPK|2310|NATIONAL PRESTO INDS INC|82.00
20121011|637372103|NRCI|80|NATIONAL RESEARCH CORP|50.60
20121011|637417106|NNN|5335|NATIONAL RETAIL PROPERTIES, IN|31.17
20121011|637432808|NRC|783|NATL RURAL UTILS COOP FIN CORP|26.00
20121011|638904102|NAVG|32|NAVIGATORS GROUP INC|51.96
20121011|63900P103|NRP|12785|NATURAL RESOURCE PARTNERS L.P.|21.94
20121011|63902D108|NADVF|727|Naturally Advanced Technologie|2.20
20121011|63905A101|NTZ|400|NATUZZI S.P.A.|2.23
20121011|63906P107|NVSL|684|NAUGATUCK VALLEY FINANCIAL COR|7.08
20121011|63910B102|NLS|835|NAUTILUS,|2.68
20121011|63937X103|NAVB|39667|NAVIDEA BIOPHARMACEUTICALS INC|2.57
20121011|640079109|NP|46|NEENAH PAPER INC|26.15
20121011|64049M209|NGNM|291|NEOGENOMICS INC NEW|2.67
20121011|640491106|NEOG|331|NEOGEN CORP|42.52
20121011|64051M402|NEON|79624|NEONODE INC COM (DE)|3.61
20121011|64051T100|NPTN|141|NEOPHOTONICS CORP COM STK (DE)|5.45
20121011|640650305|NBS|896082|NEOSTEM, INC.|0.71
20121011|64077P108|NEPT|1665|NEPTUNE TECHS & BIORESOURCES I|4.20
20121011|641069406|NSRGY|2644|NESTLE S.A.SPON ADR(REP REG SH|65.25
20121011|64107N206|UEPS|15|NET 1 UEPS TECHNOLOGIES INC. N|8.70
20121011|64110D104|NTAP|249|NETAPP INC COM STK (DE)|29.31
20121011|64110L106|NFLX|61705|NETFLIX COM INC|65.50
20121011|64110W102|NTES|3425|NETEASE INC ADS (CYM)|51.95
20121011|64111Q104|NTGR|3908|NETGEAR INC|37.14
20121011|64111R102|NETE|7449|NET ELEMENT INTL INC COM STK (|8.87
20121011|64111R110|NETEW|4800|NET ELEMENT INTERNATIONAL INC |0.52
20121011|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.70
20121011|64118Q107|N|17302|NETSUITE INC COM|59.94
20121011|64118U108|NQ|15248|NQ MOBILE INC MOBILE INC ADR R|7.10
20121011|64123C101|NBW|3|NEUBERGER BERMAN CALIF INTERME|16.34
20121011|64124K102|NBO|13|NEUBERGER BERMAN NEW YORK INTL|15.84
20121011|64124P101|NBH|3339|NEUBERGER BERMAN INTL MUNI FD |16.58
20121011|641255203|NURO|1156|NEUROMETRIX INC COM NEW (DE)|0.57
20121011|64126X201|NSR|8655|NEUSTAR INC CL A|39.85
20121011|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|0.01
20121011|64127R302|CUR|124|Neuralstem, Inc. Common Stock |1.15
20121011|64156L101|NSU|20752|NEVSUN RESOURCES LTD|4.53
20121011|641872106|NECA|27000|NEW AMERICA ENERGY CORP. COMMO|0.04
20121011|641876800|HYB|1385|NEW AMERICA HIGH INCOME FUND, |10.80
20121011|64190A103|NRO|3070|NEUBERGER BERMAN REAL ESTATE S|4.72
20121011|643611106|GBR|1294|NEW CONCEPT ENERGY INC (DE)|1.04
20121011|643847106|NEWN|9608|NEW ENG SYS GRP COM STK (NV)|0.59
20121011|644535106|NGD|4512|NEW GOLD INC|12.09
20121011|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121011|646025106|NJR|156|NEW JERSEY RESOURCES CORP|45.49
20121011|647581107|EDU|18160|NEW ORIENTAL EDUCATION & TECH |16.94
20121011|649172103|NWTR|5335|NEW WESTERN ENERGY CORP COMMON|0.69
20121011|649445103|NYB|13222|NEW YORK COMM BANCORP INC|14.84
20121011|649604501|NYMT|5978|New York Mortgage Trust, Inc. |6.81
20121011|650111107|NYT|6660|NEW YORK TIMES CO(THE)CL A|9.98
20121011|651290108|NFX|80|NEWFIELD EXPLORATION COMPANY|32.95
20121011|651511107|NLNK|141|NEWLINK GENETICS CORP COM STK |15.04
20121011|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|237.44
20121011|65248E104|NWSA|6770|NEWS CORPORATION CL-A|24.34
20121011|65248E203|NWS|236|THE NEWS CORPORATION LTD CL-B |24.72
20121011|652507104|NWSKF|4986|Newstrike Capital Inc Common S|2.45
20121011|65334H508|NXYPRB|1668|NEXEN INC 7.35% PFD SUB NT 11/|25.79
20121011|65337H109|NFJ|4069|NFJ DIVIDEND INTEREST & PREMIU|16.75
20121011|65337Y409|WAVE|15|NEXTWAVE WIRELESS INC COM STK |1.22
20121011|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|0.01
20121011|65339F101|NEE|328|NEXTERA ENERGY INC COM|69.89
20121011|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.05
20121011|65339K605|NEEPRG|7041|NEXTERA ENERGY CAPITAL HOLDING|26.54
20121011|65339K704|NEEPRH|65|NEXTERA ENERGY CAP HLDGS INC|26.33
20121011|65340G106|NHF|800|NEXPOINT CREDIT STRATEGIES FUN|6.80
20121011|65373J209|NICK|1195|NICHOLAS FINL INC (F)|13.47
20121011|653905109|NKRSF|3416|NIKO RESOURCES LTD|15.26
20121011|654090109|NJ|447543|NIDEC CP (NIHON KABUSHIKI KAIS|15.86
20121011|654101203|NIFCY|332|NIFCO INC ADR|22.24
20121011|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121011|65412B100|NGHT|5542|NIGHTCULTURE, INC. COMMON STOC|0.23
20121011|65440N100|NEYYF|233|NIMIN ENERGY CORPORATION ORDIN|1.08
20121011|654445303|NTDOY|9264|NINTENDO CO LTD SPON ADR -NEW-|16.12
20121011|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |20.30
20121011|65473P105|NI|2895|NISOURCE INC (HOLDING CO)|25.55
20121011|654902204|NOK|1127683|NOKIA CORP ADS (REP 1 SHARE)|2.60
20121011|655044105|NBL|41|NOBLE ENERGY INC|94.11
20121011|655107100|NROM|5320|NOBLE ROMANS INC|0.80
20121011|65535H208|NMR|11895|NOMURA HLDGS ADS ( 1 SH COM)|3.39
20121011|65538C107|NRILY|74|NOMURA RESH INST LTD ADR (JAPA|40.63
20121011|655555100|NRDS|80000|NORD RESOURCES CORPORATION|0.05
20121011|65557A206|NRBAY|1997|NORDEA BANK SWEDEN AB SPONORED|9.34
20121011|655663102|NDSN|83|NORDSON CORP|57.08
20121011|655664100|JWN|14725|NORDSTROM|55.27
20121011|655844108|NSC|23|NORFOLK SOUTHERN CORP|66.40
20121011|65626P101|NOSOF|10000|NORONT RES LTD (F)|0.35
20121011|656559309|NTK|94|NORTEK INC COM NEW (DE)|57.71
20121011|656912102|PAL|85570|NORTH AMERICAN PALLADIUM LTD|1.85
20121011|657488102|NBRI|5539|North Bay Resources Inc Common|0.07
20121011|663904209|NBN|100|NORTHEAST BANCORP|9.50
20121011|664724101|NOMNF|5002|NORTHERN ABITIBI MNG CORP (F) |0.03
20121011|66510M204|NAK|2014|NORTHERN DYNASTY MINERALS LTD |3.97
20121011|66516A105|NGPHF|6441|NORTHERN GRAPHITE CORP ORD SHS|0.88
20121011|66537H105|GYLD|6955|NORTHERN LTS ETF TR ARROW DOW |26.18
20121011|665531109|NOG|3551|Northern Oil and Gas, Inc. Com|17.04
20121011|665809109|NTIC|500|NORTHERN TECH INTL CORP|11.11
20121011|665826103|NTI|5100|NORTHERN TIER ENERGY LP CLASS |20.25
20121011|665859104|NTRS|1|NORTHERN TRUST CORP|46.80
20121011|666807102|NOC|641|NORTHROP GRUMMAN CP (HLDG CO) |68.21
20121011|66704D101|NEIK|18900|NORTHSTAR ELECTRONICS INC|0.02
20121011|66704R100|NRF|2491|NORTHSTAR REALTY FINANCE CORP |6.42
20121011|66704R209|NRFPRA|2083|NORTHSTAR REALTY FINANCE CORP |24.98
20121011|66704R308|NRFPRB|1293|Northstar Realty Finance Corp.|23.76
20121011|66737P600|NWBOD|364|NORTHWEST BIOTHERAPEUTICS INC.|6.75
20121011|667655104|NWN|4233|NORTHWEST NATURAL GAS CO|50.40
20121011|667746101|NWPX|100|NORTHWEST PIPE CO|24.49
20121011|668074305|NWE|53|NORTHWESTERN CORP|35.65
20121011|66979P102|STVS|9841|NOVA LIFESTYLE INC COM STK|2.20
20121011|66987E206|NG|25591|NOVAGOLD RESOURCES INC(NEW)|5.05
20121011|66987G102|NVDQ|77970|NOVADAQ TECHNOLOGIES INC COMMO|10.82
20121011|66987V109|NVS|12620|NOVARTIS AG ADS(1 REG SH)|61.60
20121011|66989V107|NOVC|10|NOVATION COMPANIES, INC. COMMO|0.59
20121011|670002104|NVAX|95214|NOVAVAX INC|2.15
20121011|67018T105|NUS|350|NU SKIN ENTERPRISES INC CL-A|42.53
20121011|670184100|NPSKY|114|NSK LTD|11.26
20121011|67020Q305|NTLS|2641|NTELOS HLDGS CORP COM|16.70
20121011|67020Y100|NUAN|2500|NUANCE COMMUNICATIONS INC|22.91
20121011|670346105|NUE|3598|NUCOR CORP|38.86
20121011|67053A102|NMRX|8349|NUMEREX CORP CL-A (PA)|11.23
20121011|67058H102|NS|79897|NUSTAR ENERGY L.P. COM RESTG L|51.63
20121011|6706D8104|NPX|1713|NUVEEN PREMIUM INCOME MUNICIPA|14.83
20121011|6706EB106|NCB|821|NUVEEN CALIF MUNICPAL VALUE FD|16.56
20121011|6706EH103|JGV|7665|NUVEEN GLOBAL VALUE OPPORTUNIT|15.14
20121011|6706EN100|JRO|3386|NUVEEN FLOATING RATE INCOME OP|12.63
20121011|6706L0102|NCU|3428|NUVEEN (CAL) PREM INCM MUNI FD|15.96
20121011|67060D107|NTC|207|NUVEEN (CT) PREM INCM MUNI FD |14.41
20121011|67060P605|NNCPRE|118|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121011|67060P704|NNCPRF|2|NUVEEN NORTH CAROLINA PREM INC|10.08
20121011|67060U109|NPHC|4265|NUTRA PHARMA CORP|0.03
20121011|67061E104|NMT|3054|NUVEEN (MA) PREM INCM MUNI FD |15.81
20121011|67061Q107|NMY|540|NUVEEN (MD) PREM INCM MUNI FD |15.58
20121011|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.11
20121011|67061Q503|NMYPRD|62|NUVEEN MD PREM INCOME MUN FD P|10.19
20121011|67061Q602|NMYPRE|2211|NUVEEN MD PREM INCOME MUN FD T|10.08
20121011|67061Q701|NMYPRF|289|NUVEEN MD PREMUIM INC|10.07
20121011|67061T101|NIM|868|NUVEEN SELCT MATURTIES MUNI FD|10.94
20121011|67061W104|NAZ|1624|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.51
20121011|67062A101|NQC|10212|NUVEEN CALIF INVT QUAL MUNI FD|16.59
20121011|67062C107|NCA|709|NUVEEN CALIF MUN VALUE FUND|10.67
20121011|67062E103|NQM|229|NUVEEN INVESTMENT QLTY MUNI FD|16.64
20121011|67062H106|NMA|776|NUVEEN MUNI ADVANTAGE FUND|15.56
20121011|67062J102|NMI|68|NUVEEN MUNICIPAL INCOME FUND|12.50
20121011|67062M105|NNY|7223|NUVEEN N.Y. MUN VALUE FUND|10.57
20121011|67062N103|NQI|2130|NUVEEN QUALITY MUNICIPAL FUND |15.55
20121011|67062P108|NPP|2314|NUVEEN PERFORMANCE+MUN FUND|16.49
20121011|67062Q106|NCP|3973|NUVEEN CALIF PERF MUNI FUND|16.37
20121011|67062R104|NNP|1607|NUVEEN NY PERF PLUS MUNI FD|17.05
20121011|67062U107|NCO|1204|NUVEEN CALIF MUN MKT OPPOR FD |16.44
20121011|67062X101|NQN|199|NUVEEN NY INVT QUAL MUNI FD|15.49
20121011|67063C106|NXQ|788|NUVEEN SELECT TX FR INCM PTF 2|14.93
20121011|67063R103|NXC|523|NUVEEN CALIFORNIA SELECT TX-FR|15.72
20121011|67063V104|NXN|647|NUVEEN INSD NY SLCT TX FR INCO|14.97
20121011|67063W102|NPM|3683|NUVEEN PREMIUM INCM MUNI FD II|15.56
20121011|67063X100|NXR|2016|NUVEEN SELECT TAX-FR INCM PTF3|15.95
20121011|67064R102|NPV|1926|NUVEEN (VA) PREM INCM MUNI FD |16.25
20121011|670651108|NKX|187|NUVEEN CALIFORNIA AMT-FREE MUN|15.66
20121011|670656107|NRK|62|NUVEEN NEW YORK AMT-FREE MUNIC|15.13
20121011|670657105|NEA|2682|NUVEEN AMT-FREE MUNICIPAL INCO|15.59
20121011|670657501|NEAPRC|2486|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20121011|67066G104|NVDA|17359|NVIDIA CORP|12.67
20121011|67066V101|NAD|6912|NUVEEN DVD ADVT MUNI FD SBI|15.86
20121011|67066X107|NAN|1016|NUVEEN NY DVD ADVT MNI FD SBI |15.80
20121011|67066Y105|NAC|9313|NUVEEN CALI DVD ADV MNI FD SBI|15.84
20121011|67066Y501|NZHPRC|3000|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20121011|67067Y104|NSL|13477|NUVEEN SR INCOME FD SBI|7.53
20121011|670682103|NMZ|13918|NUVEEN MUNICIPAL HIGH INCOME O|14.10
20121011|67069D108|NTRI|66|NUTRI/SYSTEM INC.|10.17
20121011|67069P101|NMB|400|NUVEEN MASSACHUSETTS DIV ADV|15.53
20121011|670695105|NUW|2814|NUVEEN MUNICIPAL VALUE FUND 2 |18.46
20121011|67070A309|NXKPRC|825|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20121011|67070C107|NXI|1262|NUVEEN OHIO DIV ADV MUNI FD|16.39
20121011|67070E103|NXM|102|NUVEEN PENNSYLVANIA DIV ADV|15.67
20121011|67070R104|NBJ|1948|NUVEEN OHIO DIV ADV MUNI FD|16.12
20121011|67070W103|NZW|202|NUVEEN MICH DIV ADV MUNI FD|15.04
20121011|67070X101|NZF|1202|NUVEEN DIV ADV MUNI FD 3|15.53
20121011|67070Y109|NZH|1160|NUVEEN CALIF DIV ADV MUNI FD|14.51
20121011|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20121011|670704105|NUVA|1733|NUVASIVE INC|14.35
20121011|67071B108|JRS|1769|NUVEEN REAL ESTATE INCOME FD|11.55
20121011|67071L106|NVG|6412|NUVEEN DIVIDEND ADVANTAGE MUNI|15.81
20121011|67071L502|NVGPRC|1120|NUVEEN DIVIDEND ADVANTAGE MUNI|10.18
20121011|67071N102|NKO|500|NUVEEN NEW YORK DIVIDEND ADVAN|15.61
20121011|67071T109|NUJ|687|NUVEEN NEW JERSEY DIV ADVTG MU|16.64
20121011|67071V104|NVJ|407|NUVEEN OHIO DIV ADVTG MUNI FD |16.45
20121011|67071W102|NVY|560|NUVEEN PENNSYLVANIA DIV ADVTG |15.44
20121011|67072B107|NKG|443|NUVEEN GEORGIA DIVD ADVANTAGE |14.90
20121011|67072C105|JPS|964|NUVEEN QUALITY PREFERRED INCOM|9.50
20121011|67072F108|NGX|600|NUVEEN MASS AMT-FREE MUNI INC |14.62
20121011|67072T108|JFR|74|NUVEEN FLOATING RATE INCOME FU|12.48
20121011|67072W101|JHP|2469|NUVEEN QUALITY PREFERRED INCOM|9.16
20121011|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121011|67073C104|JGG|2725|NUVEEN GLOBAL INCOME OPPORTUNI|14.55
20121011|67073D102|JQC|307|NUVEEN CREDIT STRATEGIES INCOM|9.84
20121011|67073G105|JTD|1349|NUVEEN TAX-ADVANTAGED DIVIDEND|14.45
20121011|67074C103|NBB|17807|NUVEEN BUILD AMERICA BOND FUND|21.10
20121011|67074K105|NPN|155|NUVEEN PA MUN VALUE FD COM SHS|15.99
20121011|67074M101|NEV|1600|NUVEEN ENHANCED MUN VALUE FD C|16.17
20121011|67074P104|CFD|84|NUVEEN DIVERSIFIED COMMODITY F|21.51
20121011|67074R100|JMT|447|NUVEEN MTG OPPORTUNITY TERM FD|27.94
20121011|67074U103|JMF|1314|NUVEEN ENERGY MLP TOTAL RETURN|18.60
20121011|67074Y105|JRI|4391|NUVEEN REAL ASSET INCOME &|19.62
20121011|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|25.65
20121011|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|40.64
20121011|670837103|OGE|600|OGE ENERGY CORP (HOLDING CO.) |56.00
20121011|670849108|OGXPY|177671|OGX PETROLEO E GAS PARTICIPACO|2.74
20121011|670851203|OIBR|12497|OI S.A. SPON ADR REPSTG 3 PFD |4.08
20121011|67086D107|NYXO|7788|NYXIO TECHNOLOGIES CORPORATION|0.02
20121011|67086E303|OCZ|988029|OCZ TECHNOLOGY GROUP INC COM S|1.89
20121011|67086W105|AMCF|140|ANDATEE CHINA MARINE FUEL SVCS|0.96
20121011|67090R100|NVLX|1916|NUVILEX, INC. COMMON STOCK|0.04
20121011|670928100|NUV|5966|NUVEEN MUNICIPAL VALUE FUND|10.45
20121011|670971100|NQJ|2875|NUVEEN NJ INVT QUALITY MUNI FD|16.22
20121011|670972108|NQP|1089|NUVEEN PA INVT QUAL MUNI FD|16.40
20121011|670973106|NQS|217|NUVEEN SELECT QUALITY MUNI FD |16.07
20121011|670975101|NVC|777|NUVEEN CALIF SELECT QUAL MUNI |17.08
20121011|670976109|NVN|2247|NUVEEN NY SELECT QUAL MUNI FD |15.91
20121011|670977107|NQU|2706|NUVEEN QUALITY INCOME MUNI FD |15.78
20121011|670979103|NUM|717|NUVEEN MICH QUALTY INCM MUN FD|16.08
20121011|670980101|NUO|2372|NUVEEN OHIO QULTY INCM MUN FD |19.08
20121011|670983105|NTX|3182|NUVEEN TEXAS QLTY INCM MUN FD |16.84
20121011|670984103|NIO|700|NUVEEN MUNICIPAL OPPORTUNITY F|15.49
20121011|670985100|NUC|4343|NUVEEN CALIF QUAL INCM MUNI FD|17.24
20121011|670986108|NUN|903|NUVEEN NY QUAL INCOME MUNI FD |15.51
20121011|670987106|NIF|1|NUVEEN PREMIER MUNICIPAL OPPOR|15.57
20121011|670988104|NPF|4747|NUVEEN PREMIER MUNI INCOME FD |15.52
20121011|67101N106|NNJ|793|NUVEEN (NJ)PREM INCM MUNI FUND|17.35
20121011|67101Q109|NMP|289|NUVEEN (MI) PREM INCM MUNI FD |15.58
20121011|67101R107|NNF|2735|NUVEEN NEW YORK PREMIUM INCOME|16.51
20121011|67103H107|ORLY|1302|O REILLY AUTOMOTIVE INC COM|84.67
20121011|67106F108|OTCM|1100|OTC MARKETS GROUP INC. COMMON |7.85
20121011|67107W100|OIIM|1002|02MICRO INTERNATIONAL LTD SPON|3.27
20121011|671768109|BKOR|278|OAK RIDGE FINL SVCS INC COM ST|4.50
20121011|671807105|OVLY|920|Oak Valley Bancorp (CA) Common|7.63
20121011|674001201|OAK|2771|OAKTREE CAP GROUP LLC CLASS A |39.86
20121011|67424G101|OBAF|700|OBA FINL SVCS INC COM STK (MD)|15.38
20121011|674472105|OBJE|2574|OBSCENE JEANS CORP. COMMON STO|0.05
20121011|674870308|OPTT|1463|OCEAN POWER TECHNOLOGIES, INC |2.61
20121011|675234108|OCFC|11|OCEANFIRST FINC'L CORP|14.23
20121011|67551U105|OZM|7767|OCH-ZIFF CAPITAL MGMT GRP LLC |9.94
20121011|675746309|OCN|12792|OCWEN FINANCIAL CORPORATION (N|35.46
20121011|676118102|OMEX|3880|ODYSSEY MARINE EXPLORATION INC|3.01
20121011|677719106|OVBC|194|OHIO VALLEY BANC CORP|18.51
20121011|67778H101|OHRP|11375|OHR PHARMACEUTICAL, INC. COMMO|1.57
20121011|677862104|LUKOY|142|LUKOIL OIL COMPANY;SPON ADR RE|62.29
20121011|678026105|OIS|470|OIL STATES INTL INC|74.48
20121011|678049107|OILT|253|OILTANKING PARTNERS L P UIT LT|38.10
20121011|678495102|OKIEY|15|OKI Electric Industry Co Ltd U|14.94
20121011|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|29.56
20121011|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|11.24
20121011|680033107|ONB|230|OLD NATL BANCORP (IND)|13.75
20121011|680223104|ORI|52277|OLD REPUBLIC INTL CORP|9.99
20121011|680277100|OSBC|682|OLD SECOND BANCORP INC|1.46
20121011|680280104|OSBCP|1267|OLD SECOND CAPITAL TRUST I PFD|7.03
20121011|68162Q202|OLYMF|38000|OLYMPUS PACIFIC MINERALS INC|0.20
20121011|681904108|OCR|577|OMNICARE INC|33.39
20121011|681936100|OHI|1083|OMEGA HEALTHCARE INVESTORS INC|23.28
20121011|682095104|OFLX|5895|OMEGA FLEX INC COM|11.06
20121011|682128103|OVTI|631|OMNIVISION TECHNOLOGIES INC|13.98
20121011|68213N109|OMCL|362|OMNICELL INC|13.41
20121011|682143102|OMER|2317|OMEROS CORPORATION COM STK|10.94
20121011|682151303|OMRNY|224|OMRON CORPORATION SPONS ADR|19.68
20121011|682159108|ASGN|1021|ON-ASSIGNMENT INC|19.54
20121011|68216L100|OMBP|30|OMNI BIO PHARMACEUTICAL, INC. |0.30
20121011|682189105|ONNN|5693|ON SEMICONDUCTOR CORP|5.87
20121011|68230A106|OGXI|41|ONCOGENEX PHARMACEUTICALS INC |14.00
20121011|68234L108|ONCS|84|ONCOSEC MEDICAL INCORPORATED|0.37
20121011|68243Q106|FLWS|493|1-800 FLOWERS.COM INC|3.75
20121011|682680103|OKE|31487|ONEOK INC (NEW)|48.06
20121011|682736103|OPHLY|10|Ono Pharmaceutical Co Ltd Unsp|60.35
20121011|682875208|ONSM|2326|ONSTREAM MEDIA CORP COM STK|0.42
20121011|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121011|683715106|OTEX|368|OPEN TEXT CORP|53.86
20121011|68372A104|OPEN|7545|OPENTABLE,INC COMMON STOCK|44.20
20121011|68372T103|OPXA|21487|Opexa Therapeutics, Inc. Commo|0.69
20121011|68375N103|OPK|88830|OPKO HEALTH, INC|4.29
20121011|68389X105|ORCL|307|ORACLE CORPORATION|30.58
20121011|68401H104|OPTR|405|OPTIMER PHARMACEUTICALS, INC. |11.55
20121011|68401P205|OPHC|29530|OPTIMUMBANK HOLDINGS INC|0.52
20121011|684023203|OGEN|1983|ORAGENICS INC COM STK|2.05
20121011|68404E108|ORAC|12295|ORACO RESOURCES INC COM|4.45
20121011|68554N403|ORSCY|307|ORASCOM CONSTR INDS S A E SPON|46.01
20121011|68554V108|OSUR|82|ORASURE TECHNOLOGIES INC|10.40
20121011|68557K109|OWW|3502|ORBITZ WORLDWIDE, INC|2.48
20121011|68558C106|EORBF|8965|ORBITE ALUMINAE INC ORD SHS (C|2.70
20121011|68572N104|TIS|666|ORCHIDS PAPER PRODUCTS CO COM |18.17
20121011|686126202|ORAGF|7100|OREMEX SILVER INC ORDINARY SHA|0.07
20121011|686164104|OREX|796|OREXIGEN THERAPEUTICS, INC. CO|5.92
20121011|68618N209|ORGC|4279|ORGANIC ALLIANCE INC COM STK|0.60
20121011|68618W209|OFGPRA|515|ORIENTAL FINL GRP7.125%MIPS A |24.82
20121011|68619E208|ORGN|217|ORIGEN FINANCIAL INC|1.36
20121011|68619F205|ONP|1853|ORIENT PAPER, INC. COMMON STOC|2.02
20121011|68619K105|ORGS|2010|ORGENESIS INC|0.89
20121011|68620A104|ONVO|286588|ORGANOVO HOLDINGS, INC. COMMON|2.00
20121011|68628V308|ORN|1025|ORION MARINE GROUP INC COM STK|6.41
20121011|68633D103|ORIT|591|ORITANI FINANCIAL CORP NEW COM|14.91
20121011|686330101|IX|1575|ORIX CORP ADS (REP 1/2 SHARE) |50.19
20121011|686331109|ORKLY|400|ORKLA AS SPON ADR (REP-A)|7.84
20121011|686338104|OKOFF|5840|Orko Silver Corp Ordinary Shar|1.52
20121011|686688102|ORA|131|ORMAT TECHNOLOGIES INC|19.37
20121011|687082107|OLEPF|1475|OROMIN EXPLORATION LTD-NEW (CA|0.63
20121011|68764U106|OSBK|100|OSAGE BANCSHARES INC (MD)|10.55
20121011|68771L107|OEDV|1100|Osage Exploration and Developm|0.96
20121011|688239201|OSK|340|OSHKOSH CORPORATION COM|26.85
20121011|68827R108|OSIR|9393|OSIRIS THERAPEUTICS INC COM ST|9.71
20121011|688278100|OSKFF|87223|Osisko Mining Corporation Comm|9.81
20121011|688410109|OSN|92|OSSEN INNOVATION CO., LTD ADS |0.90
20121011|688823202|OTT|6063|OTELCO, INC INCM DEPO SEC|2.79
20121011|689648103|OTTR|44|OTTER TAIL CORPORATION|23.84
20121011|690027206|OUTD|1729|OUTDOOR CHANNEL HLDGS INC NEW |7.28
20121011|690310206|OVRL|765|OVERLAND STORAGE INC|1.62
20121011|690368105|OSG|9713|OVERSEAS SHIPHOLDING GROUP|6.11
20121011|690742101|OC|5054|OWENS CORNING INC COM STK NEW |30.21
20121011|690742127|OCWSB|119|OWENS CORNING INC WTS EXP 2013|0.44
20121011|691497309|OXM|31|OXFORD INDUSTRIES INC|54.63
20121011|691504104|OXIHF|21377|OXFORD INESTMENTS HOLDINGS INC|.
20121011|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.60
20121011|692830508|PFIN|3000|P&F INDUSTRIES INC CL-A|5.59
20121011|69323K100|MALL|2100|PC MALL INC|6.57
20121011|69325Q105|PCTI|323|PC-TEL INC|7.00
20121011|69327R101|PDCE|1995|PDC ENERGY INC|33.59
20121011|693282105|PDFS|1356|PDF SOLUTIONS INC|13.47
20121011|69329Y104|PDLI|785|PDL BIOPHARMA INC|8.10
20121011|693304206|PEPRA|2|PECO ENERGY$3.80 CUM PFD SER-2|89.22
20121011|69336V101|PGTI|1000|PGT, INC.|3.32
20121011|69340Y208|PLPRB|1615|PROTECT LIFE CORP CAP TR V TR |25.15
20121011|693434102|PCC|14|PMC COMMERCIAL TRUST SBI|7.60
20121011|69344F106|PMCS|919|P M C SIERRA INC|5.10
20121011|69345P103|PMFG|10|PMFG INC COM STK (DE)|7.41
20121011|693475105|PNC|1270|PNC FINL SVCS GRP,INC(THE)|64.55
20121011|693475857|PNCPRP|30|PNC FINANCIAL SERVICES GROUP, |28.69
20121011|693475881|PNCPRL|229|PNC FINL SRV GRP INC DEP SHS R|26.50
20121011|693483109|PKX|10679|POSCO;SPON ADR REP 1/4 ORD|78.76
20121011|693506107|PPG|1112|PPG INDUSTRIES INC|115.36
20121011|69351T106|PPL|2820|PPL CORPORATION|29.30
20121011|69357C503|PRGX|1556|PRGX GLOBAL INC COM STK|8.34
20121011|69360J719|PSBPRS|2371|PS BUSINESS PARKS, INC. DEPOSI|26.57
20121011|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |26.76
20121011|69360N108|PSBQ|6120|PSB HLDGS INC|27.50
20121011|69364D106|PSMH|5116|PSM HOLDINGS, INC.|0.35
20121011|69364V106|PEXNY|1000|PTT EXPLORATION & PROD PCL SPO|10.02
20121011|69366A100|PSSI|2100|PSS WORLD MEDICAL INC|23.03
20121011|693665101|PVR|1800|PVR PARTNERS L P COM UNIT REPT|25.72
20121011|69367T108|PUTKY|53|PT United Tractors Unsponsored|40.66
20121011|69367U105|PPERY|16593|PT BANK MANDIRI PERSERO TBK UN|8.44
20121011|69368A108|PTKFY|41|PT KALBE FARMA UNSPONSORED ADR|102.17
20121011|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.88
20121011|69369H102|PTFRY|94|PT TOWER BERSAMA INFRASTRUCTUR|24.24
20121011|69369R100|PTXKY|595|PT XL AXIATA TBK ADR (INDONESI|13.97
20121011|693718108|PCAR|1522|PACCAR INC|39.98
20121011|69373H106|PACR|75|PACER INTL INC TENN|3.94
20121011|69374D104|PACEF|314|PACE OIL AND GAS LTD COM SHS (|3.00
20121011|693742108|PHF|3411|PACHOLDER HIGH YIELD FD,INC.|9.51
20121011|69403R108|PBM|3525|PACIFIC BOOKER MINERALS INC.|4.24
20121011|69404D108|PACB|1343|PACIFIC BIOSCIENCES OF CALIFOR|1.55
20121011|69412V108|PCBK|135|PACIFIC CONTINENTAL CORP|8.98
20121011|69423U206|PEIX|168088|PACIFIC ETHANOL, INC. NEW|0.39
20121011|694308305|PCGPRB|282|PACIFIC GAS&ELEC 5.50% PFD|27.88
20121011|694308800|PCGPRH|129|PACIFIC G&E 4.50% 1ST PFD|23.99
20121011|694552100|PMBC|4754|PACIFIC MERCANTILE BANCORP|6.66
20121011|69478X105|PPBI|83|PACIFIC PREMIER BANCORP INC|9.65
20121011|694944109|PFSD|171|PACIFIC SANDS INC|0.09
20121011|695127100|PCRX|9673|PACIRA PHARMACEUTICALS INC|17.68
20121011|69606A100|PALAY|5378|Paladin Energy Ltd Unsponsored|12.91
20121011|696077403|PTN|938|PALATIN TECHNOLOGIES INC NEW C|0.70
20121011|696429307|PLL|3823|PALL CORP|63.18
20121011|697435105|PANW|145992|PALO ALTO NETWORKS, INC|61.44
20121011|697900108|PAAS|8055|PAN AMERICAN SILVER CORP|21.20
20121011|69806X108|PPFC|9985|PAN PACIFIC BANK CA|1.95
20121011|69832A205|PC|115|PANASONIC CORP ADR (REP 1 SHR |6.05
20121011|698341104|PNDZY|564|PANDORA A/S AMERICAN DEPOSITOR|3.67
20121011|698354107|P|10263|PANDORA MEDIA INC COM STK (DE)|9.49
20121011|69840W108|PNRA|753|PANERA BREAD COMPANY CL-A|165.54
20121011|69888T108|PARR|1000|PAR PETE CORP COM STK (DE)|1.10
20121011|698884103|PAR|691|PAR TECHNOLOGY CORP|5.42
20121011|69889U104|PABL|289|PARABEL INC COM STK (DE)|1.30
20121011|69913R309|PRGN|700|PARAGON SHIPPING INC COM SHS C|0.44
20121011|699172201|PAMT|1647|PARAMETRIC SOUND CORP|5.16
20121011|699173209|PMTC|189|PARAMETRIC TECHNOLOGY CORPORAT|21.48
20121011|69924P102|PZG|6007|PARAMOUNT GOLD AND SILVER CORP|2.52
20121011|699320206|PRMRF|2200|PARAMOUNT RESOURCES LTD CLASS |31.59
20121011|699462107|PRXL|657|PAREXEL INTERNATIONAL CORP|30.51
20121011|700164106|PFED|123|PARK BANCORP INC|1.70
20121011|700215304|PCYG|3974|Park City Group, Inc. New Comm|3.20
20121011|700416209|PKE|89|PARK ELECTROCHEMICAL CORP|23.91
20121011|700658107|PRK|88|PARK NATIONAL CORP|70.05
20121011|700666100|PKOH|626|PARK OHIO HOLDING CORP|19.95
20121011|70086Y105|PSTB|2388|PARK STERLING CORP COM SHS (CA|4.92
20121011|700885106|PKBK|843|PARKE BANCORP, INC.|6.17
20121011|701094104|PH|4329|PARKER-HANNIFIN CORP|79.24
20121011|701354102|PRKR|6900|PARKERVISION INC|2.00
20121011|70137T105|PKIUF|144|PARKLAND FUEL CORPORATION ORDI|17.07
20121011|70159Q401|PKYPRD|120|PARKWAY PROPERTIES INC 8% SER |25.13
20121011|70211M109|PTNR|2016|PARTNERS COMMUNICATIONS CO LTD|5.09
20121011|70286C101|PPRTF|15000|PASSPORT POTASH INC COM (CDA) |0.19
20121011|703343103|PATK|427|PATRICK INDUSTRIES INC|15.70
20121011|70336T104|PCXCQ|44827|PATRIOT COAL CORPORATION COM S|0.12
20121011|703395103|PDCO|102|PATTERSON COMPANIES INC|34.44
20121011|703797100|PLCC|661|PAULSON CAPITAL CORP|0.75
20121011|70422P206|EAPS|1495|PAX MSCI EAFE ESG INDEX ETF|22.63
20121011|704326107|PAYX|4551|PAYCHEX INC|32.76
20121011|705015105|PSO|152|PEARSON PLC ADR(RP 1ORD25PEN) |19.87
20121011|70509V308|PEBPRB|1|PEBBLEBROOK HOTEL TRUST PFD SR|26.42
20121011|70532Y105|PEDO|423|PEDEVCO CORP COM STK (TX)|2.00
20121011|705634103|PKIN|2500|PEKIN LIFE INS CO|11.20
20121011|706327103|PBA|363|PEMBINA PIPELINE COR ORD SHS (|27.86
20121011|70686R104|PCO|16555|PENDRELL CORPORATION|1.13
20121011|70706P104|PGH|5019|PENGROWTH ENERGY CORP COM SHS |6.36
20121011|707062204|PNGM|8173|Pengram Corporation New Common|0.07
20121011|707569109|PENN|4275|PENN NATL GAMING INC|41.69
20121011|707882106|PVA|1405|PENN VIRGINIA CORP|5.10
20121011|70806A106|PFLT|30|PENNANTPARK FLOATING RATE CAP |12.98
20121011|708062104|PNNT|1439|PENNANT INVESTMENT CORP COM|10.46
20121011|708160106|JCP|1172574|PENNEY J.C. CO INC (HOLDING CO|24.15
20121011|708430103|PWOD|224|PENNS WOODS BANCORP INC|44.30
20121011|709102107|PEI|1730|PENN REAL ESTATE INVST TST SBI|16.82
20121011|709600100|PNSN|144268|PENSON WORLDWIDE INC COM STK|0.03
20121011|709789101|PEBO|29|PEOPLES BANCORP INC|23.07
20121011|711037101|PEOP|658|PEOPLES FED BANCSHARES INC COM|17.48
20121011|712704105|PBCT|5163|PEOPLE'S UNITED FINANCIAL INC |12.18
20121011|713291102|POM|3307|PEPCO HOLDINGS, INC.|19.20
20121011|713448108|PEP|72|PEPSICO INC;CAP USD0.016666|70.29
20121011|71361F100|PRCP|1893|PERCEPTRON INC|5.75
20121011|713661304|PPHM|62605|PEREGRINE PHARMACEUTICALS INC |0.78
20121011|71367D109|PGOG|1000|PERF Go-Green Holdings, Inc. C|.
20121011|71372U104|PWRD|777|PERFECT WORLD CO LTD SPONSORED|10.44
20121011|71376K102|PTIX|500|PERFORMANCE TECHNOLOGIES INC|1.29
20121011|713831105|PSEM|172|PERICOM SEMICONDUCTOR CP|8.40
20121011|714157104|PESI|2140|PERMA-FIX ENVIRONMNTL SVCS INC|0.98
20121011|71426V108|PTX|284|PERNIX THERAPEUTICS HOLDINGS I|7.80
20121011|714264207|PDRDY|1660|PERNOD RICARD SA SPON ADR|22.49
20121011|714290103|PRGO|41|PERRIGO CO|117.14
20121011|715302105|PGLC|2788901|PERSHING GOLD CORPORATION. COM|0.40
20121011|715684106|TLK|1962|PERUSAHAAN PERSEROAN TELE ADS |39.91
20121011|716013107|PTQMF|68284|PETAQUILLA MINERALS LTD (CANAD|0.66
20121011|716382106|PETS|3558|PETMED EXPRESS INC|9.99
20121011|71646E100|PTR|19|PETROCHINA CO LTD ADS(RP100 H |131.09
20121011|71646J109|PZE|21484|PETROBRAS ARGENTINA S.A. ADS(R|4.45
20121011|716473103|POFCY|910|PETROFAC LTD LONDON UNSPON ADR|12.70
20121011|71654V101|PBRA|6678|PETROLEO BRAS ADS (EA REPTG 2 |21.74
20121011|71654V408|PBR|460|PETRO BRAS SA PETROBAS ADS (EA|22.48
20121011|716599105|PGSVY|169|PETROLEUM GE0-SVCS ASA SPON AD|17.00
20121011|71672U101|PDH|1124|PETROLOGISTICS LP|13.30
20121011|716748108|PQ|1300|PETROQUEST ENERGY INC (DE)|6.67
20121011|71676J102|PSON|5809|PETROSONIC ENERGY INC COM STK |0.67
20121011|716768106|PETM|4319|PETSMART INC|70.17
20121011|716825500|PEUGY|41|PEUGEOT S A SPONS ADR-NEW-|7.59
20121011|716933106|PCYC|995|PHARMACYCLICS INC|65.74
20121011|717081103|PFE|17538|PFIZER INC;COM USD0.05|25.16
20121011|717098206|PFSW|97|PFSWEB, INC COM STK|2.76
20121011|71711N100|PBSV|1910|PHARMA-BIO SERV, INC. COM|0.91
20121011|71714G102|PIP|2391|PHARMATHENE, INC|1.08
20121011|71722R108|ANTP|944|PHAZAR CORP|2.31
20121011|718172109|PM|626|PHILIP MORRIS INTL;COM STK NPV|90.78
20121011|718252604|PHI|888|PHILIP LONG DST TEL ADR(RP 1SH|65.04
20121011|718546104|PSX|3325|PHILLIPS 66 COMMON STOCK W.I|45.15
20121011|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.00
20121011|719358301|PHMD|2363|PHOTOMEDEX INC COM STK (DE)|14.07
20121011|719405102|PLAB|1923|PHOTRONICS INC|5.11
20121011|72013P108|PCBN|500|Piedmont Community Bank Group,|0.01
20121011|720186105|PNY|38307|PIEDMONT NATURAL GAS CO INC(NC|31.74
20121011|720279108|PIR|1256|PIER 1 IMPORTS INC (DEL)|18.97
20121011|72200M108|PCK|1868|PIMCO CALIF MUNI INCOME FD II |10.66
20121011|72200R107|PMF|13944|PIMCO MUNICIPAL INC FD|16.23
20121011|72200T103|PNF|558|PIMCO NY MUNI INC FD|12.66
20121011|72200U100|PCN|15853|PIMCO CORPORATE INCOME STRATEG|17.33
20121011|72200W106|PML|2512|PIMCO MUNICIPAL INCOME FD II|12.98
20121011|72200Y102|PNI|3141|PIMCO NY MUNI INCOME FD II|13.19
20121011|72201B101|PTY|38|PIMCO CORPORATE & INCOME|19.55
20121011|72201E105|PYN|824|PIMCO NEW YORK MUNICIPAL INCOM|10.46
20121011|72201H108|PFL|24721|PIMCO INCOME STRATEGY FD COMMO|12.65
20121011|72201J104|PFN|2732|PIMCO INCOME STRATEGY FUND II |11.07
20121011|72201R106|TUZ|2050|PIMCO ETF 1-3 YR US TREASURY I|51.00
20121011|72201R205|STPZ|10854|PIMCO ETF TR 1-5 YR US TIPS IN|54.08
20121011|72201R304|LTPZ|21|PIMCO ETF TR 15+ YR US TIPS IN|71.90
20121011|72201R403|TIPZ|1168|PIMCO ETF TR BROAD US TIPS IND|61.56
20121011|72201R742|AUD|978|PIMCO ETF TR PIMCO AUSTRALIA B|104.25
20121011|72201R775|BOND|43460|PIMCO TOTAL RETURN EXCHANGE TR|109.13
20121011|72201R791|ILB|14770|PIMCO ETF TR GLOBAL ADVANTAGE |53.79
20121011|72201R817|CORP|859|PIMCO INVESTMENT GRADE CORP BD|109.12
20121011|72201R825|BABZ|553|PIMCO BUILD AMERICA BOND STRAT|56.33
20121011|72201R833|MINT|1656|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121011|72201R874|SMMU|396|PIMCO ETF TR SHT TERM MUN BD S|50.60
20121011|72201R882|ZROZ|3092|PIMCO ETF TR 25+ YR ZERO CPN U|111.91
20121011|72201Y101|PDI|18547|PIMCO DYNAMIC INCOME FD|27.96
20121011|722011103|PGP|458|PIMCO GLOBAL STOCKSPLUS & INCO|18.70
20121011|722014107|PHK|68062|PIMCO HIGH INCOME FUND SBI|11.99
20121011|72202B100|PKO|1215|PIMCO INCOME OPPORTUNITY FUND |28.53
20121011|72301P109|PVMCF|1000|PINE VALLEY MINING CORP|.
20121011|723330106|PNPFF|300|PINETREE CAPITAL LTD|1.08
20121011|723664108|PES|721|PIONEER ENERGY SVCS CORP COM|6.89
20121011|72369H106|PHT|3282|PIONEER HIGH INCOM TRUST|16.42
20121011|72369J102|PHD|1068|PIONEER FLOATING RATE TRUST|13.63
20121011|723762100|MAV|618|PIONEER MUNICIPAL HIGH INCOME |15.85
20121011|723787107|PXD|1478|PIONEER NAT RES CO|102.56
20121011|72388B106|PSE|254|PIONEER SOUTHWEST ENERGY PARTN|26.52
20121011|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121011|724479100|PBI|155214|PITNEY-BOWES INC|13.40
20121011|72581M305|PXLW|88|PIXELWORKS INC COM NEW|3.04
20121011|725846109|PZZI|2264|PIZZA INN HLDGS INC COM|2.54
20121011|726503105|PAA|225|PLAINS ALLAMERICAN PIPELINE|45.21
20121011|726505100|PXP|2680|PLAINS EXPL & PRODTN CO|36.26
20121011|72765A101|PLFM|12337|PLATFORMS WIRELESS INTL CORP|.
20121011|72765Q205|PLG|16100|PLATINUM GROUP METALS LTD-NEW |1.05
20121011|729132100|PLXS|852|PLEXUS CORP|29.36
20121011|729251108|PCL|1018|PLUM CREEK TIMBER CO (REIT)|42.31
20121011|72940R102|PSTI|6567|PLURISTEM THERAPEUTICS, INC. C|4.00
20121011|730507100|PTSX|100|NEW 360 COM STK|0.83
20121011|730864204|PTEK|346|POKERTEK INC COM STK|0.70
20121011|73172K104|PLCM|14418|POLYCOM INC|9.83
20121011|73179P106|POL|8620|POLYONE CORPORATION|16.03
20121011|73179V103|PPO|3258|POLYPORE INTERNATIONAL, INC|35.33
20121011|731916102|PLM|2127|POLYMET MINING CORP (F)|1.15
20121011|73278L105|POOL|1020|POOL CORPORATION COM STK|41.95
20121011|732857107|POPE|288|POPE RES DEL LTD PARTSH DEP RC|53.88
20121011|73317H206|BPOPM|1103|POPULAR, INC. POPULAR CAP TR I|23.61
20121011|73317W203|BPOPN|1697|POPULAR CAP TR I CUM MTHY ICM |23.25
20121011|733174304|BPOPO|30|POPULAR INC PFD CL A 6.375% SE|19.00
20121011|73328P106|POAHY|83|PORSCHE AUTOMOBILE HOLDING SE |6.17
20121011|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.60
20121011|737273102|PT|3704|PORTUGAL TELECOM SGPS, S.A.|4.92
20121011|73731R103|POOSF|25126|POSEIDON CONCEPTS CORP ORD SHS|14.60
20121011|737464107|PPS|689|POST PROPERTIES INC|47.55
20121011|737464206|PPSPRA|98|POST PROPS 8.50% SER A PFD|65.00
20121011|73755L107|POT|351|POTASH CORP SASKATCHEWAN|41.54
20121011|739239101|PWCDF|1087|POWER CORP CANADA|23.96
20121011|73927C100|POFNF|50|POWER FINANCIAL CORP (F)|25.40
20121011|739276103|POWI|160|POWER INTAGRATIONS INC|28.42
20121011|73930R102|PWER|3353|POWER-ONE INC COM STK NEW (DE)|4.84
20121011|73935A104|QQQ|9200|POWERSHARES QQQ TR UNIT SER-1 |66.92
20121011|73935B409|PLK|1471|POWERSHARES ACTIVE LOW DURATIO|25.37
20121011|73935S105|DBC|3203|POWERSHARES DB COMMODITY INDEX|28.62
20121011|73935X153|PDP|105489|PWRSHS EXCH TRADED FD TR DWA T|27.52
20121011|73935X195|PSP|5019|POWERSHARES GLOBAL LISTED PRIV|9.45
20121011|73935X229|PGF|48254|FINL PFD PORTFOLIO PWRSHS EXCH|18.59
20121011|73935X286|PKW|18994|DYNAMIC BUYBACK ACHIEVERS PORT|29.72
20121011|73935X302|PEY|65173|POWERSHARE HIGH YIELD EQTY DIV|9.71
20121011|73935X336|PJB|94|DYNAMIC BANKING SECT PORT PWRS|14.19
20121011|73935X344|PTF|375|DYNAMIC TECHNOLOGY SECTOR PORT|25.78
20121011|73935X351|PTH|14929|DYNAMIC HEALTHCARE SECTOR PORT|33.76
20121011|73935X419|PEZ|481|DYNAMIC CONSUMER DISCRTY SECT |29.98
20121011|73935X427|PYZ|216|DYNAMIC BASIC MATLS SCT PORT P|37.61
20121011|73935X443|PXMC|460|POWERSHARES FUNDAMENTAL PURE M|26.21
20121011|73935X583|PRF|200|POWERSHARES EXCHANGE TRADED FD|61.60
20121011|73935X591|PUI|47|POWERSHARES DYNAMIC UTILITIES |17.71
20121011|73935X617|PMR|874|POWERSHARES DYNAMIC RETAIL POR|25.28
20121011|73935X625|PXJ|50|POWERSHARES DYNAMIC OIL & GAS |19.56
20121011|73935X666|PKB|2191|POWERSHARES DYNAMIC BUILDING &|15.75
20121011|73935X682|SPHQ|81877|PWSHS S&P 500 HIGH QTY PORTF S|15.58
20121011|73935X708|PWV|1578|POWERSHARES DYNAMIC LRG CAP VA|21.92
20121011|73935X716|PID|82261|POWERSHARES INTERNATIONAL DIVI|15.17
20121011|73935X732|PFM|2095|POWERSHARES DIVIDEND ACHIEVERS|16.43
20121011|73935X740|PZI|93|POWERSHARES ZACKS MICRO CAP|11.59
20121011|73935X757|PEJ|9922|POWERSHARES DYNAMIC LEISURE & |22.63
20121011|73935X799|PJP|20145|POWERSHARES DYNAMIC PHARMACEUT|34.66
20121011|73935X815|PXQ|61017|POWERSHARES DYNAMIC NETWORKING|23.65
20121011|73935X823|PBS|39|POWERSHARES DYNAMIC MEDIA PORT|16.56
20121011|73935X856|PBE|220|POWERSHARES DYNAMIC BIOTECHNOL|23.87
20121011|73935X872|PXSG|758|POWERSHARES FUNDAMENTAL PURE S|17.47
20121011|73935Y102|DBV|217|POWERSHARES DB G10 CURRENCY HA|25.10
20121011|73936B200|DBP|2742|POWERSHARES DB MULTI-SECTOR CO|61.14
20121011|73936B309|DBS|44|POWERSHARES DB MULTI-SECTOR CO|58.76
20121011|73936B606|DGL|175|POWERSHARES DB MULTI-SECTOR CO|60.66
20121011|73936B705|DBB|1593|POWERSHARES DB MULTI-SECTOR CO|18.99
20121011|73936G308|PBP|2505|PWRSHS GLB EXCH TRD FD S&P 500|20.77
20121011|73936Q108|PIZ|37290|POWERSHARES DWA DEV MKTS TECH |19.14
20121011|73936Q207|PIE|68326|POWERSHARES DWA EMERGING MKTS |17.25
20121011|73936Q405|PAO|105|POWERSHARES RIVERFRONT TACTICA|12.37
20121011|73936Q744|DWAS|16594|POWERSHARES EXCHANGE-TRADED FD|26.24
20121011|73936Q751|CVRT|1387|POWERSHARES CONVERTIBLE PORTFO|23.62
20121011|73936Q769|BKLN|312129|POWERSHARES SENIOR LOAN PORTFO|24.99
20121011|73936Q819|KBWY|18761|POWERSHARES KBW PREMIUM YIELD |27.47
20121011|73936Q835|PICB|3640|POWERSHARES INTERNATIONAL CORP|28.91
20121011|73936Q843|PCEF|1286|POWERSHARES CEF INCOME COMPOSI|25.69
20121011|73936Q876|PSAU|1471|POWERSHARES GLOBAL GOLD AND PR|40.41
20121011|73936Q884|PKOL|529|POWERSHARES GLOBAL COAL PORTFO|19.02
20121011|73936T433|PVI|10555|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121011|73936T441|PWZ|1193|POWERSHRS INSURED CA MUNI BOND|25.38
20121011|73936T458|PZT|245|POWERSHARES INSURED NY MUNI BO|24.84
20121011|73936T474|PZA|6591|POWERSHARES INS NATL MUNICIPAL|25.78
20121011|73936T524|PLW|5261|POWERSHARES 1-30 LADDERRED TRE|32.92
20121011|73936T557|PHB|15839|POWERSHARES FUNDAMENTAL HIGH Y|19.16
20121011|73936T565|PGX|194549|POWERSHARES AGGREGATE PFD PORT|14.89
20121011|73936T573|PCY|288711|POWERSHARES EMERGING MKTS SOVE|30.99
20121011|73936T763|PXH|1572|POWERSHARES FTSE RAFI EMERGING|21.21
20121011|73936T789|PXF|6702|POWERSHARES FTSE RAFI DEV MKTS|33.69
20121011|739363307|PWAV|13166|POWERWAVE TECHNOLOGIES INC COM|0.50
20121011|73937B209|PXR|2196|POWERSHARES EMERGING MARKETS I|39.11
20121011|73937B407|BAB|7370|PWRSHS EXCHANGE TRADED FD TR I|29.87
20121011|73937B506|PSCD|1427|POWERSHARES S&P SMALLCAP CONSU|32.63
20121011|73937B605|PSCC|8015|POWERSHARES S&P SMALLCAP CONSU|35.10
20121011|73937B688|IDLV|400|POWERSHARES S&P INTL DEVELOPED|27.95
20121011|73937B704|PSCE|1250|POWERSHARES S&P SMALLCAP ENERG|33.97
20121011|73937B720|KBWI|19|POWERSHARES KBW INS PORT|42.27
20121011|73937B746|KBWB|6713|POWERSHARES KBW BANK PORTFOLIO|26.10
20121011|73937B761|PFIG|6035|POWERSHARES FUNDAMENTAL INVT G|25.84
20121011|73937B779|SPLV|159574|POWERSHARES S&P 500 LOW VOLATI|28.24
20121011|73937B803|PSCF|1239|POWERSHARES S&P SMALLCAP FINAN|30.86
20121011|73937B837|PSCU|66|POWERSHARES S&P SMALLCAP UTILI|31.69
20121011|73937B852|PSCM|10|POWERSHARES S&P SMALLCAP MATER|28.41
20121011|73937B886|PSCH|318|POWERSHARES S&P SMALLCAP HEALT|35.53
20121011|73937Y100|PWON|1100|POWIN CORP COM|0.35
20121011|739371102|PXLG|19812|POWERSHARES FUNDAMENTAL PURE L|23.38
20121011|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.82
20121011|73941X593|PYS|1443|PPLUS TRUST SERIES RRD-1 TR CT|22.70
20121011|73941X627|PYL|1301|MERRILL LYNCH DEPOSITOR INC PP|24.87
20121011|73941X643|PYC|513|MERRIL LYNCH DEPOSITOR INC DER|24.55
20121011|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|25.05
20121011|73941X684|PYT|1460|PPLUS TR GSC-2 TR CTF FLTG RAT|17.50
20121011|73941X759|PYK|48|PPLUS TR SER GSC-1 TR CTF CL A|25.15
20121011|73941X874|PYB|575|PPLUS TRUST SER GSG-2 TR CTF C|24.75
20121011|73942H100|PRDSY|200|PRADA SPA UNSPON ADR (ITALY)|15.42
20121011|739727105|PRAN|64|PRANA BIOTECHNOLOGY LTD|2.48
20121011|74005P104|PX|2368|PRAXAIR INC|103.85
20121011|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|13.19
20121011|740189105|PCP|840|PRECISION CASTPARTS CORP|161.11
20121011|74022D308|PDS|110900|PRECISION DRILLING CORPORATION|7.92
20121011|740367404|PFBC|249|PREFERRED BK LOS ANGELES CALIF|13.96
20121011|740434659|PJS|54|PREFERREDPLUS TRUST SER FAR 1 |25.08
20121011|740434717|PJL|87|PREFERREDPLUS TR 12/01/2030 SE|26.75
20121011|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|25.61
20121011|740434865|PKJ|515|MERRILL LYNCH DEP PFDPLUS 8%|26.45
20121011|740434873|PKH|124|MERRILL DEP PFDPLUS 7.75% TST |25.40
20121011|740444104|PLPC|263|PREFORMED LINE PRODS CO|54.00
20121011|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.11
20121011|74051E102|PRXI|4249|PREMIER EXHIBITIONS, INC.|2.28
20121011|74058J104|PPBL|38085|PREMIERE OPPORTUNITIES GROUP, |.
20121011|74112D101|PBH|3503|PRESTIGE BRANDS HOLDINGS, INC.|17.27
20121011|74139C102|PVG|1290|PRETIUM RES INC|13.48
20121011|74144T108|TROW|78|T-ROWE PRICE GROUP INC|63.68
20121011|741503403|PCLN|470|PRICELINE.COM INC NEW|602.41
20121011|741511109|PSMT|50|PRICESMART INC|77.89
20121011|74154B203|PBMD|1236|PRIMA BIOMED LTD SPONSORED ADR|5.49
20121011|74158E104|PNRG|200|PRIMEENERGY CORP|26.64
20121011|74164F103|PRIM|30656|PRIMORIS SVCS CORP COM STK (DE|13.30
20121011|74164W106|PPP|5140|PRIMERO MINING CORP ORD SHS (C|7.11
20121011|74165N105|PRMW|9718|PRIMO WATER CORPORATION COM ST|0.98
20121011|741929301|PTGI|821|PRIMUS TELECOMMUNICATIONS GROU|14.96
20121011|74251V102|PFG|3388|PRINCIPAL FINANCIAL GROUP|27.09
20121011|74251V300|PFGPRB|32|PRINCIPAL FINANCIAL GRP INC 6.|26.50
20121011|74265M205|PDEX|2406|PRO-DEX INC COM STK NEW (CO)|1.79
20121011|74267C106|PRA|519|PROASSURANCE CP (HLG CO)|90.00
20121011|742718109|PG|1|PROCTER & GAMBLE;COM NPV|68.14
20121011|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.07
20121011|742962103|PVTB|474|PRIVATE BANCORP INC.|15.92
20121011|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.30
20121011|743187106|PGNX|8552|PROGENICS PHARMACEUTICALS INC |2.62
20121011|743315103|PGR|4528|PROGRESSIVE CORP|22.11
20121011|74340W400|PLDPRS|646|PROLOGIS INC|25.22
20121011|74340W509|PLDPRL|955|PROLOGIS INC PFD SER L 6.50%|24.96
20121011|74340W707|PLDPRO|43|PROLOGIS, INC PFD SER O|25.36
20121011|74343G303|PRISB|695|PROMOTORA DE INFORMACIONES SA |1.77
20121011|74345Y104|PNIKF|15076|PROPHECY PLATINUM CORPORATION |1.29
20121011|74346V109|PRSEY|475|Prosafe SE Unsponsored ADR (No|8.41
20121011|743465106|STKR|6484|PROPHOTONIX LIMITED. COMMON ST|0.04
20121011|74347B102|RXD|941|PROSHARES ULTRASHORT HEALTH CA|54.98
20121011|74347B201|TBT|62071|PROSHARES ULTRASHORT 20+YEAR T|63.33
20121011|74347B300|SDS|1857|PROSHARES ULTRASHORT S&P 500 N|55.01
20121011|74347B409|BIS|1360|ULTRASHORT NASDAQ BIOTECHNOLOG|64.06
20121011|74347R107|SSO|327100|PROSHARES ULTRA S&P 500|60.62
20121011|74347R115|SZK|402|PROSHARES ULTRASHORT CONSUMER |64.52
20121011|74347R172|UBT|5350|PROSHARES ULTRA 20+YR TREASURY|70.87
20121011|74347R206|QLD|85925|PROSHARES ULTRA QQQ|57.88
20121011|74347R214|BIB|15398|PROSHARES TRUST - PROSHARES UL|62.35
20121011|74347R313|PST|81|PROSHARES ULTRASHORT LEHMAN 7-|27.68
20121011|74347R339|EFU|5792|PROSHARES ULTRASHORT MSCI EAFE|19.81
20121011|74347R370|EFZ|12|PROSHARES SHORT MSCI EAFE|45.50
20121011|74347R396|EUM|25994|PROSHARES SHORT MSCI EMERGING |29.25
20121011|74347R404|MVV|85613|PROSHARES ULTRA MIDCAP400|68.16
20121011|74347R503|SH|15464|PROSHARES SHORT S&P500|34.24
20121011|74347R669|USD|15|PROSHARES ULTRA SEMICONDUCTORS|28.29
20121011|74347R685|UPW|506|PROSHARES ULTRA UTILITIES|59.49
20121011|74347R701|DOG|2255|PROSHARES SHORT DOW30|34.20
20121011|74347R719|DIG|65862|PROSHARES ULTRA OIL & GAS|47.26
20121011|74347R735|RXL|681|PROSHARES ULTRA HEALTH CARE|85.97
20121011|74347R750|UCC|674|PROSHARES ULTRA CONSUMER SERVI|76.99
20121011|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|51.11
20121011|74347R826|RWM|71|PROSHARES SHORT RUSSELL2000|25.26
20121011|74347R842|UWM|2113|PROSHARES ULTRA RUSSELL 2000|43.25
20121011|74347W114|ZSL|38673|PROSHARES ULTRASHORT SILVER|41.16
20121011|74347W122|BOIL|1100|PROSHARES ULTRA DJ-UBS|55.56
20121011|74347W395|GLL|74198|PROSHARES ULTRASHORT GOLD NEW |57.12
20121011|74347W411|UVXY|251843|PROSHARES ULTRA VIX SHORT-TERM|30.22
20121011|74347W627|SVXY|30237|PROSHARES SHORT VIX SHORT-TERM|67.79
20121011|74347W650|UCO|356562|PROSHARES ULTRA DJ-UBS CRUDE O|30.58
20121011|74347W668|SCO|935|PROSHARES ULTRASHORT DJ-UBS CR|40.69
20121011|74347W684|VIXM|15460|PROSHARES TR II VIX MID-TERM F|40.28
20121011|74347W742|EUFX|86|PROSHARES SHORT EURO|38.56
20121011|74347W767|KOLD|9362|PROSHARES ULTRASHORT DJ-UBS|19.98
20121011|74347W841|AGQ|7973|PROSHARES ULTRA SILVER|56.49
20121011|74347W882|EUO|56|PROSHARES TR 11 PROSHARES ULTR|19.95
20121011|74347X112|SDOW|33109|PROSHARES TRUST|67.67
20121011|74347X120|UBR|1416|PROSHARES TR PROSHARES ULTRA M|64.37
20121011|74347X138|SMN|10328|PROSHARES ULTRASHORT BASIC MAT|59.69
20121011|74347X146|SKF|2964|PROSHARES ULTRASHORT FINANCIAL|36.34
20121011|74347X179|SMK|5696|PROSHARES TR ULTRASHORT MSCI M|28.90
20121011|74347X237|QID|140523|PROSHARES ULTRASHORT QQQ|28.96
20121011|74347X245|SSG|6|PROSHARES ULTRASHORT SEMICONDU|46.45
20121011|74347X252|TLL|558|PROSHARES TRUST ULTRASHORT TEL|27.09
20121011|74347X294|HDG|4183|PROSHARES TRUST - PROSHARES HE|39.39
20121011|74347X302|EET|10427|PROSHARES TR ULTRA MSCI EMERGI|72.67
20121011|74347X310|RALS|200|PROSHARES TR RAFI LONG/SHORT F|37.22
20121011|74347X336|TPS|492|PROSHARES TR ULTRASHORT TIPS|25.73
20121011|74347X518|UMX|504|PROSHARES TR PROSHARES ULTRA M|43.25
20121011|74347X526|UPV|1619|PROSHARES TR PROSHARES ULTRA M|29.06
20121011|74347X534|UXJ|321|PROSHARES TR PROSHARES ULTRA M|32.88
20121011|74347X567|FXP|1683|PROSHARES TR ULTRASHORT FTSE C|24.02
20121011|74347X575|EEV|5197|PROSHARES ULTRASHORT MSCI EMER|25.50
20121011|74347X591|DUG|36914|PROSHARES ULTRASHORT OIL & GAS|20.97
20121011|74347X633|UYG|635|PROSHARES ULTRA FINANCIALS|64.48
20121011|74347X740|TTT|13755|PROSHARES ULTRAPRO SHORT 20 + |17.33
20121011|74347X799|URTY|393|PROSHARES TRUST PROSHRS ULTRAP|66.29
20121011|74347X815|UMDD|779|PROSHARES TRUST PROSHRS ULTRAP|75.32
20121011|74347X823|UDOW|815|PROSHARES TRUST PROSHRS ULTRAP|57.52
20121011|74347X831|TQQQ|17792|PROSHARES ULTRAPRO QQQ|56.16
20121011|74347X849|TBF|58548|PROSHARES TRUST SHORT 20+ TREA|29.33
20121011|74347X864|UPRO|127127|PROSHARES TRUST PROSHARES ULTR|89.14
20121011|74347X880|XPP|2859|PROSHARES TR ULTRA FTSE CHINA |47.43
20121011|74348A103|SIJ|190|PROSHARES ULTRASHORT INDUSTRIA|31.10
20121011|74348A202|TWM|635|PROSHARES ULTRASHORT RUSSELL 2|27.51
20121011|74348A582|FINU|656|PROSHARES ULTRAPRO FINANCIALS |51.97
20121011|74348A590|DXD|8023|PROSHARES ULTRASHORT DOW30 NEW|47.34
20121011|74348A608|TBX|14|PROSHARES TR SHORT 7-10 YR TRE|32.52
20121011|74348A616|SCC|419|PROSHARES ULTRASHORT CONSUMER |40.30
20121011|74348A632|SPXU|10792|PROSHARES TR PROSHARES ULTRAPR|38.90
20121011|74348A640|SRTY|135881|PROSHARES TRUST PROSHRS ULTRAP|38.38
20121011|74348A657|SMDD|49939|PROSHARES TRUST PROSHRS ULTRAP|43.48
20121011|74348A665|SQQQ|60242|PROSHARES ULTRAPRO SHORT QQQ N|39.45
20121011|74348A673|BZQ|763|PROSHARES TR ULTRASHORT MSCI B|71.10
20121011|74348A681|TWQ|37|PROSHARES TR ULTRASHORT RUSSEL|46.89
20121011|74348A863|SDP|469|PROSHARES TR ULTRASHORT UTILS |27.71
20121011|74348A871|SRS|176693|PROSHARES TR ULTRASHORT REAL E|25.55
20121011|74348T102|PSEC|112906|PROSPECT CAPITAL CORP COM STK |11.53
20121011|74348X103|PGRX|2252|PROSPECT GLOBAL RES INC COM ST|2.40
20121011|743606105|PB|381|PROSPERITY BANCSHARES INC|41.77
20121011|743642209|PRTX|782|PROTALEX, INC.|0.51
20121011|743674103|PL|2344|PROTECTIVE LIFE CORP|26.26
20121011|743674509|PLP|2333|PROTECTIVE LIFE CORP 8% SR NTS|23.88
20121011|743674608|PLPRC|2416|PROTECTIVE LIFE CORP 6.25% SUB|26.17
20121011|743674707|PLPRE|266|PROTECTIVE LIFE CORP 6% SUB DE|25.73
20121011|74371E105|TXTM|2912|PROTEXT MOBILITY, INC. COMMON |0.01
20121011|743713109|PRLB|2910|PROTO LABS INC COM STK (MN)|30.59
20121011|743722100|PKTX|5889|PROTOKINETIX INC|0.01
20121011|743868101|PROV|786|PROVIDENT FINL HLDGS INC|13.99
20121011|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.19
20121011|744028101|PBNY|128|PROVIDENT NEW YORK BANCORP|9.44
20121011|744320102|PRU|2141|PRUDENTIAL FINANCIAL INC.|56.05
20121011|744320508|PHR|477|PRUDENTIAL FINANCIAL INC JR SU|26.37
20121011|74435K204|PUK|6000|PRUDENTIAL PLC ADS (REP 2 ORD)|26.50
20121011|744383100|IIT|957|PT INDOSAT TBK|31.39
20121011|74442F107|ISD|9760|PRUDENTIAL SHORT DURATION HIGH|20.02
20121011|74460D125|PSAPRR|1030|PUBLIC STORAGE DEPOSITORY SH R|27.35
20121011|74460D158|PSAPRP|5138|PUBLIC STORAGE DEPOSITARY SHS |27.12
20121011|74460D380|PSAPRFCL|38|PUB STRG|25.04
20121011|74460D430|PSAPRD|1405|PUB STORAGE DEPSITARY SHRS RPT|25.28
20121011|74460D497|PSAPRA|1037|PUB STORAGE 6.125% CUM PFD SER|25.43
20121011|74460D554|PSAPRXCL|833|PUBLIC STORAGE|25.04
20121011|74460W206|PSAPRS|698|PUBLIC STORAGE DEP SH REPSTG P|26.75
20121011|74460W404|PSAPRT|357|PUBLIC STORAGE DEPO SHARES REP|26.58
20121011|74460W602|PSAPRU|26|PUBLIC STORAGE|26.00
20121011|74586W106|PULS|2902|PULSE ELECTRONICS CORP COM STK|0.63
20121011|745861104|PLSB|168|THE PULSE BEVERAGE CORPORATION|0.52
20121011|745867101|PHM|15187|PULTEGROUP,INC COMMON STOCK|15.89
20121011|745867200|PHA|771|PULTEGROUP, INC 7.375% SENIOR |25.36
20121011|746009109|PUNL|27477|PUNCHLINE RESOURCES LTD COM ST|0.35
20121011|74621T209|PURE|1000|PURE BIOSCIENCE INC COM STK NE|1.26
20121011|746228303|PCYO|474|PURE CYCLE CORP NEW|2.50
20121011|746779107|PCF|1417|PUTMAN HIGH INCOME SECURITIES |8.27
20121011|746823103|PMM|5827|PUTNAM MANAGED MUN INC TR SBI |8.48
20121011|746922103|PMO|1204|PUTNAM MUNI OPPORTUNITIES TR|13.11
20121011|746927102|QLTI|2310|QLT INC|7.76
20121011|747215101|PDO|491|PYRAMID OIL CO|4.29
20121011|74726N107|QNBC|130|QNB CORP|24.94
20121011|74727D306|QADA|205|QAD INC CLA A COM STK|12.58
20121011|747277101|QLGC|5706|QLOGIC CORP|9.98
20121011|74728G605|QBIEY|985|QBE INSURANCE GRP LTD SPON ADR|13.70
20121011|74729T101|QCCO|4|QC HLDGS INC|3.43
20121011|747301109|QUAD|802|QUAD/GRAPHICS, INC CLASS A COM|18.96
20121011|74732Y204|QKLS|10530|QKL STORES INC COM ST NEW|0.68
20121011|74733T105|QLIK|187|QLIK TECHNOLOGIES INC COM STK |21.37
20121011|74733U102|QLTS|1830|Q LOTUS HLDGS INC COM STK (NV)|0.06
20121011|74734M109|QIHU|3962|QIHOO 360 TECHNOLOGY CO LTD AD|22.49
20121011|74734R108|QRE|87|QR ENERGY LP UNIT LTD PARTNERS|20.39
20121011|747525103|QCOM|3396|QUALCOMM INC|59.78
20121011|747582104|QSII|2406|QUALITY SYS INC|18.40
20121011|747619104|NX|376|QUANEX BUILDING PRODUCTS CORP |19.27
20121011|74762E102|PWR|626|QUANTA SERVICES INC|23.93
20121011|74765E208|QTWW|14815|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20121011|747952109|QMM|200|QUATERRA RESOURCES INC LTD|0.38
20121011|74834L100|DGX|55|QUEST DIAGNOSTICS INC.|63.41
20121011|74835Y101|QCOR|108633|QUESTCOR PHARMA INC|20.36
20121011|74837L107|QWTR|13345|QUEST WATER GLOBAL INC. COMMON|0.83
20121011|74837P108|QUIK|1119|QUICKLOGIC CORPORATION|2.74
20121011|74837R104|KWK|15960|QUICKSILVER RESOURCES INC|4.54
20121011|74838C106|ZQK|72|QUICKSILVER,INC.|3.45
20121011|74838J101|QDEL|40|QUIDEL CORP|17.34
20121011|74913G402|CTX|2302|QWEST CORP 7.00% NT DUE 04/01/|26.66
20121011|749227302|RASPRB|441|RAIT FINANCIAL TRUST PREFERRED|23.83
20121011|749227500|RASPRC|1485|RAIT FINL TR FORMERLY RAIT INV|24.80
20121011|749227609|RAS|1201|RAIT FINANCIAL TRUST COM|5.25
20121011|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|17.80
20121011|74928M204|RBSPRI|2539|RBS CAPITAL FUNDING TR VI|18.75
20121011|74928P207|RBSPRG|11585|RBS CAPITAL FUNDING TRUST VII |18.14
20121011|749394102|RDA|309|RDA MICROELECTRONICS INC|10.60
20121011|749552105|RFIL|1083|RF INDUSTRIES LTD|4.38
20121011|74965F104|RLJE|10|RLJ ENTMT INC COM STK (NV)|8.26
20121011|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.47
20121011|749660106|RES|1045|RPC INC|11.41
20121011|74973W107|RTI|129|RTI INTL METALS INC(HLDG CO)|22.80
20121011|74975N105|RTIX|879|BIOLOGICS, INC COM|4.29
20121011|74979C105|RXII|99815|RXI PHARMACEUTICALS CORP NEW|0.11
20121011|749941100|RFMD|2475|RF MICRO DEVICES INC|3.67
20121011|75008R104|RACK|254095|RACKWISE INC COM (NV)|0.16
20121011|750086100|RAX|5015|RACKSPACE HOSTING, INC. COM|67.16
20121011|750236101|RDN|15166|RADIAN GROUP INC|4.37
20121011|75025X100|RLGT|37466|RADIANT LOGISTICS, INC. COMMON|1.60
20121011|75040P108|ROIA|22|RADIO ONE INC CL A|0.82
20121011|75040P405|ROIAK|252|RADIO ONE INC CL D NON VTG|0.82
20121011|750438103|RSH|85202|RADIOSHACK CORP|2.21
20121011|75081A200|RBCC|2767|RAINBOW CORAL CORP COMMON (FL)|1.29
20121011|750917106|RMBS|2281|RAMBUS INC (DE)|5.18
20121011|75101R100|RRFFF|223|RAINY RIVER RESOURCES LTD (CDA|6.08
20121011|751028101|RAH|1399|RALCORP HOLDINGS INC. (NEW)|73.41
20121011|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|49.12
20121011|751907304|RMTR|718|RAMTRON INTERNATIONAL CORP|3.09
20121011|752182105|RLOG|698|Rand Logistics, Inc. Common St|6.80
20121011|752185108|RAND|229|RAND CAPITAL CORP|2.65
20121011|75279Q108|RANJY|24|Randstad Holdings NV Unsponsor|16.39
20121011|75381M102|REE|5585|RARE ELEMENT RES LTD|4.67
20121011|75382F106|RPTP|13991|RAPTOR PHARMACEUTICAL CORP COM|5.38
20121011|754730109|RJF|2017|RAYMOND JAMES FINANCIAL INC|36.85
20121011|754730208|RJD|1589|RAMOND JAMES FINANCIAL INC 6.9|27.83
20121011|754907103|RYN|1349|RAYONIER INC (REIT)|47.68
20121011|75509Q100|RAYS|640|RAYSTREAM INC COM STK (NV)|0.03
20121011|755111507|RTN|1174|RAYTHEON CO. (NEW)|54.81
20121011|75604L105|RLD|491|REALD INC COM STK|8.94
20121011|75606N109|RP|562|REALPAGE, INC COM|22.77
20121011|756109104|O|828|REALTY INCOME CORP|41.13
20121011|756109807|OPRF|56|REALTY INCOME CORP MONTHLY INC|26.98
20121011|756158101|UTG|370|REEVES UTILITY INCOME FUND|25.52
20121011|75626X202|RECV|833|RECOVERY ENERGY, INC. NEW COMM|4.76
20121011|756575106|RDFEY|300|RED FORK ENERGY LTD SPONSORED |7.19
20121011|75670L104|RLHPRA|515|RED LION HOTELS CAPITAL TRUST |25.62
20121011|75678V104|RDMP|13976|RED MTN RES INC COM STK (FL)|1.18
20121011|75734R303|RDDC|1|REDDY ICE HLDGS INC COM NEW (D|5.10
20121011|75736P107|RFNN|147|REDFIN NETWORK INC COM STK (NV|0.02
20121011|75746K106|RHWKF|400|REDHAWK RES INC (F)|0.57
20121011|758075402|RWT|1531|REDWOOD TST INC|14.47
20121011|758205207|RUK|67|REED ELSEVIER PLC CORP SPONS A|38.25
20121011|758338107|REED|1674|REEDS, INC. COM STK|7.70
20121011|758750103|RBC|1018|REGAL BELOIT CORPORATION|67.79
20121011|758766109|RGC|1479|REGAL ENTERTAINMENT GRP CLASS |14.74
20121011|758849103|REG|555|REGENCY CENTERS CORP|48.72
20121011|758849806|REGPRG|1545|REGENCY CENTERS CORPORATION PF|25.74
20121011|75902K106|RM|18|REGIONAL MGMT CORP COM STK (DE|16.95
20121011|7591EM107|RFPRZ|302|REGIONS FING TR III TR PFD SEC|25.63
20121011|75915K101|RGLS|1470538|REGULUS THERAPEUTICS INC COM S|4.15
20121011|759351604|RGA|1104|REINSURANCE GROUP OF AMERICA, |57.98
20121011|759351703|RZA|831|REINSURANCE GRP OF AMER INC 6.|27.35
20121011|75936P105|REIS|1339|REIS, INC|10.91
20121011|759404205|RTMAF|80|REITMANS LTD CLASS A|13.32
20121011|759509102|RS|1377|RELIANCE STEEL & ALUMINUM CO|50.12
20121011|759525108|RWC|925|RELM WIRELESS CORP (NV)|1.75
20121011|75954W107|MARK|171|REMARK MEDIA, INC COM|1.51
20121011|75970E107|RNST|105|RENASANT CORPORATAION|19.49
20121011|75971J105|RNSGF|2720|RENAISSANCE GOLD INC|0.80
20121011|75971T103|SOL|916|RENESOLA LTD SPONSORED ADS (VG|1.38
20121011|75972A301|REGI|371897|RENEWABLE ENERGY GROUP INC|5.24
20121011|759720105|RCG|788|RENN GLOBAL ENTREPRENEURS FD I|1.52
20121011|759892102|RENN|4797|RENREN INC SPONSORED ADR RESPT|3.80
20121011|76009N100|RCII|76|RENT-A-CENTER INC|34.65
20121011|760113100|RNF|765|RENTECH NITROGEN PARTNERS, L.P|34.94
20121011|760174102|RENT|1|RENTRAK CORP|17.04
20121011|76027P103|REPCF|2400|REPLICEL LIFE SCIENCES INC|0.86
20121011|76028H209|RPRX|39237|REPROS THERAPEUTICS INC COM ST|14.71
20121011|760416107|FRBK|41759|REPUBLIC FIRST BANCORP INC|2.22
20121011|760911107|REFR|611|RESEARCH FRONTIERS INC|4.57
20121011|760960203|MJXFF|1422|Majescor Resources Inc Ordinar|0.14
20121011|760975102|RIMM|10417|RESEARCH IN MOTION LTD|7.76
20121011|761102102|RSRV|50|RESERVE PETE CO|295.00
20121011|761131101|RVRLF|15949|RESERVOIR MINERALS INC ORD SHS|3.22
20121011|761152107|RMD|4551|RESMED INC|39.84
20121011|76116A108|REN|3988|RESOLUTE ENERGY CORPORATION CO|8.74
20121011|76116A116|RENWS|25|RESOLUTE ENERGY CORPORATION WA|0.75
20121011|76117W109|RFP|75000|RESOLUTE FST PRODS INC|12.53
20121011|76120W500|RSOPRB|8650|RESOURCE CAPITAL CORP PFD 8.25|25.00
20121011|76123L303|RPBID|502|RESPONSE BIOMEDICAL CORP NEW O|1.20
20121011|76123U105|RGDX|2705|RESPONSE GENETICS, INC COMMON |1.28
20121011|761248103|MKTG|250|RESPONSYS INC COM STK (CA)|10.20
20121011|76129W105|RVP|188|RETRACTABLE TECHNOLOGIES INC. |1.12
20121011|76131N101|ROIC|4818|RETAIL OPPORTUNITY INVESTMENTS|12.82
20121011|76131N119|ROICW|2169|RETAIL OPPORTUNITY INVESTMENTS|1.07
20121011|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|17.21
20121011|76131V202|RPAI|300|RETAIL PPTYS AMER INC CLASS A |11.82
20121011|761396100|RWL|111|REVENUESHARES LARGE CAP FUND E|26.56
20121011|761396308|RWJ|22038|REVENUESHARES SMALL CAP FUND E|35.86
20121011|761396506|RWW|1367|REVENUESHARES FINANCIAL SECTOR|30.63
20121011|761396605|RTR|15|REVENUESHARES ADR FUND|32.91
20121011|761505205|RVM|3247|REVETT MINERALS INC NEW COMMON|3.68
20121011|761565100|REXX|4209|REX ENERGY CORP COM STK (DE)|12.75
20121011|761624105|REX|71|REX AMERICAN RESOURCES CORPORA|17.85
20121011|761681105|RXEEY|607|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121011|76169B102|RXN|42|REXNORD CORP NEW COM STK (DE) |16.89
20121011|761713106|RAI|3305|REYNOLDS AMERICAN INC (HOLDING|42.65
20121011|76218Y103|RNO|753|RHINO RESOURCE PARTNERS LP COM|16.02
20121011|76547T106|RIC|4035|RICHMONT MINES INC.|4.12
20121011|765658307|RICOY|79|RICOH LTD (NEW) ADR|45.07
20121011|766082101|RGDEF|2450|RIDGELINE ENERGY SVCS., INC. O|0.57
20121011|766559603|RIGL|192|RIGEL PHARMACEUTICALS INC NEW |9.22
20121011|766582100|RNET|61|RIGNET INC, COM STK|17.89
20121011|766714109|RSMI|55250|RIM SEMICONDUCTOR COMPANY|.
20121011|766721104|RIMG|107|RIMAGE CORP|6.07
20121011|76689T104|RIOAF|95568|RIO ALTO MNG LTD NEW COM SHS (|5.75
20121011|767204100|RIO|65|RIO TINTO PLC ADS (4 ORD SHS) |48.24
20121011|767720204|RSKIA|78|RISK GEORGE INDS INC CL-A|6.18
20121011|767744105|RBA|20537|RITCHIE BROS.AUCTIONEERS INC|20.30
20121011|767754104|RAD|21868|RITE AID CORP|1.14
20121011|768573107|RVBD|1779|RIVERBED TECHNOLOGY, INC COM|21.66
20121011|768906109|RVREF|5500|RIVERSTONE RESOURCES INC (F)|0.58
20121011|769397100|RVSB|603|REVERVIEW BANCORP INC|1.48
20121011|76970B101|RIF|7348|RMR REAL ESTATE INC FUND COM S|17.77
20121011|769900101|RPI|90|ROBERTS REALTY INVESTORS INC|1.35
20121011|770196103|RBN|346|ROBBINS & MEYERS,INC|59.78
20121011|770323103|RHI|12204|ROBERT HALF INTERNATIONAL INC |25.37
20121011|771195104|RHHBY|9558|ROCHE HLDG LTD SPONS ADR|48.26
20121011|77174P102|RCTFF|1700|ROCHESTER RESOURCES LTD|0.09
20121011|77208P102|RCKE|2700|ROCK ENERGY RESOURCES, INC. CO|0.20
20121011|773903109|ROK|3150|ROCKWELL AUTOMATION INC.|69.18
20121011|774188106|RCKB|178|ROCKVILLE FINANCIAL INC COM ST|13.15
20121011|774341101|COL|1000|ROCKWELL COLLINS, INC.|52.59
20121011|774415103|ROC|89|ROCKWOOD HLDGS INC;COM STK USD|47.43
20121011|774515100|RCKY|711|ROCKY BRANDS INC COM STK|11.55
20121011|774678403|RMCF|75|ROCKY MTN CHOC FACTORY (NEW)|12.37
20121011|775004104|RBLG|708|ROEBLING FINANCIAL CORP INC NE|4.25
20121011|775043102|RSTI|1838|ROFIN-SINAR TECHNO;COM USD0.01|19.99
20121011|775109200|RCI|27|ROGERS COMMUNICATIONS INC CL-B|41.40
20121011|775376106|ROHCY|1344|Rohm Co Ltd Unsponsored ADR (J|16.08
20121011|775903206|RTRAF|503|ROMARCO MINERALS INC NEW|1.02
20121011|776382400|RMLX|4000|ROOMLINX INC|2.50
20121011|777149105|RRMS|718|ROSE ROCK MIDSTREAM L P COM UN|31.32
20121011|777779307|ROSE|711|ROSETTA RESOURCES INC|44.77
20121011|777780107|RST|159|ROSETTA STONE INC COM STK (DE)|11.54
20121011|778296103|ROST|1947|ROSS STORES INC|64.18
20121011|77866T206|ROBK|450|ROTATE BLACK INC.|0.20
20121011|779268101|RNDY|2020|ROUNDYS INC COM STK|5.95
20121011|779287101|RSE|5765|ROUSE PPTYS INC COM (DE)|14.40
20121011|779376102|ROVI|530|ROVI CORPORATION COM STK (DE) |13.84
20121011|780087102|RY|831|ROYAL BANK OF CANADA|57.93
20121011|78009L308|TRND|3392|RBS US LARGE CAP TRENDPILOT ET|27.70
20121011|78009L407|TBAR|465|ROYAL BANK OF SCOTLAND NV|30.90
20121011|78009P127|TWTI|282|ROYAL BK SCOTLAND PLCGTD EXCHA|24.27
20121011|78009P143|TNDQ|3885|ROYAL BK SCOTLAND PLC RBS NASD|27.93
20121011|78009P168|ALTL|577|ROYAL BK SCOTLAND PLC LARGE CA|25.63
20121011|780097689|RBS|2093|ROYAL BK SCOTLAND GROUP PLC AD|8.40
20121011|780097713|RBSPRT|6991|ROYAL BANK OF SCOTLAND GRP PLS|23.26
20121011|780097739|RBSPRS|7612|ROYAL BANK OF SCOTLAND GRP PLC|21.20
20121011|780097747|RBSPRR|4624|Royal Bank of Scotland Group P|21.41
20121011|780097754|RBSPRQ|3370|ROYAL BANK OF SCOTLAND GP PLC |21.66
20121011|780097762|RBSPRP|8518|Royal Bank of Scotland Group P|21.72
20121011|780097770|RBSPRN|6679|ROYAL BK SCOTLAND GROUP PLC AD|21.12
20121011|780097796|RBSPRM|3619|ROYAL BK SCOTLAND PLC SPONS AD|21.19
20121011|780097804|RBSPRF|1704|ROYAL BK OF SCOTLAND GP ADS F |24.65
20121011|780097879|RBSPRH|110|ROYAL BK SCOTLAND PLC ADS - H |24.43
20121011|780259107|RDSB|149|ROYAL DUTCH SHELL PLC ADS ( EA|70.56
20121011|780259206|RDSA|7666|ROYAL DUTCH SHELL PLC SPON ADR|68.84
20121011|780287108|RGLD|35026|ROYAL GOLD INC|95.26
20121011|78074G200|ROYL|7815|ROYALE ENERGY INC|3.44
20121011|78080N108|FUND|5105|ROYCE FOCUS TRUST INC|6.67
20121011|780910402|RVTPRBCL|349|ROYCE VALUE TR INC PFD STK|25.18
20121011|780911103|RBY|62|RUBICON MENERALS CORP (F)|3.67
20121011|780915104|RMT|3001|ROYCE MICRO-CAP TRUST INC|9.17
20121011|780915302|RMTPRACL|721|ROYCE MICRO CAP TR INC|25.15
20121011|78112T107|RBCN|13230|RUBICON TECHNOLOGY INC COM STK|8.77
20121011|781270103|RTEC|426|RUDOLPH TECHNOLOGIES INC|9.58
20121011|78176P108|RBNF|500|RURBAN FINL CORP|6.85
20121011|782474415|HDIV|475|RUSSELL HIGH DIVIDEND YIELD ET|26.34
20121011|782474449|XLVO|187|RUSSELL DEV EX U.S. LOW VOLATI|52.80
20121011|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121011|782474696|LWPEL|12274|RUSSELL LOW P/E ETF|50.45
20121011|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|51.60
20121011|783332109|RUTH|694|RUTHS HOSPITALITY GROUP INC CO|6.42
20121011|783513104|RYAAY|3243|RYANAIR HOLDINGS PLC SPNS ADR |33.25
20121011|78355W106|RSP|19095|GUGGENHEIM S&P 500 EQUAL WEIGH|51.99
20121011|78355W205|XLG|3004|GUGGENHEIM RUSSELL TOP 50 MEGA|106.59
20121011|78355W304|RPV|385|GUGGENHEIM S&P 500 PURE VALUE |32.09
20121011|78355W494|EWSM|1|GUGGENHEIM ETF TR S&P SMALLCAP|31.99
20121011|78355W510|EWMD|608|GUGGENHEIM ETF TR S&P MIDCAP 4|31.24
20121011|78355W577|EWRM|1350|GUGGENHEIM RUSSELL MIDCAP EQUA|33.96
20121011|78355W783|RSU|4637|GUGGENHEIM 2X|51.92
20121011|78355W791|RYU|65|GUGGENHEIM S&P 500 EQUAL WEIGH|60.60
20121011|78355W809|RZG|186|GUGGENHEIM S&P SMALLCAP 600 PU|54.64
20121011|78355W825|RTM|14|GUGGENHEIM S&P 500 EQUAL WEIGH|60.80
20121011|78355W841|RYH|91|GUGGENHEIM S&P 500 EQUAL WEIGH|77.65
20121011|78355W866|RYE|254|GUGGENHEIM S&P 500 EQUAL WEIGH|64.24
20121011|78355W874|RHS|1008|GUGGENHEIM S&P 500 EQUAL WEIGH|69.18
20121011|78355W882|RCD|594|GUGGENHEIM S&P 500 EQU WEIGHT |55.69
20121011|78377T107|RHP|48|RYMAN HOSPITALITY PROPERTIES, |39.99
20121011|78388J106|SBAC|10046|SBA COMMUNICATIONS CORP|65.39
20121011|78401V102|SCBT|1800|SCBT FINANCIAL CORPORATION|40.47
20121011|78404K103|SCGQ|4900|SCG FINL ACQUISITION CORP COM |9.82
20121011|78406T201|SCEPRF|144|SOUTHERN CALIFORNIA EDISON TRU|26.06
20121011|784117103|SEIC|2177|SEI INVESTMENTS CO|21.22
20121011|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121011|784305104|SJW|21|SJW CORP|24.72
20121011|78440P108|SKM|1836|SK TELECOM CO LTD ADS(RP1/9ORD|14.74
20121011|78440X101|SLG|383|SL GREEN REALTY CORP|78.10
20121011|78440X309|SLGPRC|54|SL GREEN REALTY CORP 7.625% PF|25.59
20121011|78442P106|SLM|4560|SLM CORPORATION VOTING COM|16.66
20121011|78442P403|OSM|1460|SLM CORP CPI LINKED NT FLTG RA|24.40
20121011|78446F203|SMAA|75232|SMA ALLIANCE INC COM STK|0.11
20121011|78446M109|SMTGY|5|SMA SOLAR TECHNOLOGY AG UNSPON|3.45
20121011|784589103|SMTP|500|SMTP INC COM (DE)|1.01
20121011|78460A106|SNMRY|1881|SNAM SPA ADR (ITALY)|8.86
20121011|78461U101|SORL|2303|SORL AUTO PARTS INC|1.87
20121011|78462F103|SPY|28594|SPDR S&P 500 ETF TR|143.28
20121011|78463V107|GLD|7357|SPDR GOLD TR, SPDR GOLD SHS|170.84
20121011|78463X103|FEU|8710|SPDR STOXX EURO 50 ETF|31.66
20121011|78463X202|FEZ|49632|SPDR EURO STOXX 50 ETF|31.02
20121011|78463X400|GXC|5965|SPDR INDEX SHS FUND SPDR S&P C|65.68
20121011|78463X533|EDIV|1742|SPDR S&P EMERGING DIVIDENDS ET|43.08
20121011|78463X541|GNR|2065|SPDR S&P GLOBAL NATURAL RESOUR|50.38
20121011|78463X608|GUR|40|SDPR SER TR SPDR S&P EUROPEAN |41.43
20121011|78463X640|IST|1079|SPDR S&P INTERNATIONAL TELECOM|22.49
20121011|78463X657|IPK|351|SPDR S&P INTERNATIONAL TECHNOL|23.37
20121011|78463X681|IRY|16|SPDR S&P INTERNATIONAL HEALTH |35.01
20121011|78463X723|IPS|220|SPDR S&P INTERNATIONAL CONSUME|34.30
20121011|78463X749|RWO|122978|SPDR DOW JONES GLOBAL REAL EST|40.66
20121011|78463X772|DWX|294291|SPDR INDEX SHS FDS S&P INTL DI|45.02
20121011|78463X798|BIK|30|SPDR S&P BRIC 40 ETF|22.82
20121011|78463X806|GAF|670|SPDR SER TR FDS SPDR S&P EMERG|66.51
20121011|78463X848|CWI|562|SPDR SER TR SPDR MSCI ACWI EX |30.17
20121011|78463X871|GWX|203|SPDR INDEX SHS FD SPDR S&P INT|27.12
20121011|78463X889|GWL|110180|SPDR SER TR FDS SPDR S&P WORLD|23.77
20121011|784635104|SPW|204|SPX CORPORATION|66.71
20121011|78464A102|MTK|41|SPDR MORGAN STANLEY TECHNOLOGY|65.80
20121011|78464A144|CBND|267|SPDR SER TR BARCLAYS CAP ISSUE|32.80
20121011|78464A151|IBND|2837|SPDR BARCLAYS CAP INTL CORP BO|34.50
20121011|78464A201|SLYG|121|SPDR S&P 600 SMALL CAP GROWTH |123.47
20121011|78464A284|HYMB|2048|SPDR SER TR NUVEEN S&P HIGH YL|57.56
20121011|78464A292|PSK|156|SPDR SER TR WELLS FARGO PFD ST|45.84
20121011|78464A334|BWZ|641|SPDR BARCLAYS SHORT TERM INTER|36.93
20121011|78464A359|CWB|1429|SPDR BARCLAYS CAP CONV SECS ET|39.59
20121011|78464A367|LWC|34187|SPDR SER TR BARCLAYS CAPITAL L|42.20
20121011|78464A375|ITR|690|SPDR SER TR BARCLAYS CAP INTER|34.92
20121011|78464A391|EBND|36565|SPDR BARCLAYS CAPITAL EMERGING|32.31
20121011|78464A417|JNK|298|SPDR BARCLAYS CAP HIGH YIELD B|40.07
20121011|78464A433|INY|2400|SPDR NUVEEN BARCLAYS CAP N Y M|24.29
20121011|78464A458|TFI|29|SPDR NUVEEN BARCLAYS CAP MUN B|24.52
20121011|78464A474|SCPB|149035|SPDR SER BARCLAYS CAP SHT TERM|30.82
20121011|78464A490|WIP|3816|SPDR SER TR DB INTL GOVT INFLA|62.17
20121011|78464A516|BWX|42459|SPDR BARCLAYS CAP INTL TREAS B|61.40
20121011|78464A532|XTN|1106|SPDR SER TR S&P TRANSN ETF|49.32
20121011|78464A573|XHS|3338|SPDR S&P HEALTH CARE SERVICES |66.40
20121011|78464A581|XHE|56|SPDR SER TR S&P HEALTH CARE EQ|57.93
20121011|78464A599|XSW|42|SPDR S&P SOFTWARE & SERVICES E|63.51
20121011|78464A607|RWR|4972|SPDR DOW JONES REIT ETF|72.02
20121011|78464A631|XAR|450|SPDR S&P AEROSPACE & DEFENSE E|60.91
20121011|78464A649|LAG|946|SPDRS BARCLAYS CAP AGGREGATE B|59.09
20121011|78464A664|TLO|78597|SPDR BARCLAYS CAP LONG TERM TR|71.06
20121011|78464A706|DGT|1165|SPDR GLOBAL DOW ETF|53.30
20121011|78464A714|XRT|16028|SPDR SERIES TR SPDR S&P RETAIL|62.67
20121011|78464A730|XOP|881440|SPDR SER TR OIL & GAS EXPLORAT|55.38
20121011|78464A755|XME|1737|SPDR SER TR SPDR S&P METALS & |44.00
20121011|78464A763|SDY|2923|SPDR SERIES TR SPDR S&P DIVIDE|58.04
20121011|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|32.47
20121011|78464A797|KBE|549943|SPDR S&P BANK ETF|24.08
20121011|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|106.39
20121011|78464A813|SLY|3186|SPDR S&P 600 SMALL CAP ETF|73.21
20121011|78464A839|MDYV|139|SPDR S&P 400 MID CAP VALUE ETF|57.65
20121011|78464A854|ELR|10|SPDR DOW JONES LARGE CAP ETF|67.28
20121011|78464A862|XSD|88719|SPDR TR SER SPDR S&P SEMICONDU|41.23
20121011|78464A870|XBI|52569|SPDR SER TR SPDR S&P BIOTECH E|92.18
20121011|78464A888|XHB|1|SPDR SERIES TR SPDR S&P HOMEBU|24.93
20121011|78467K107|SSEZY|1397|SSE PLC SPONSORED ADR (UNITED |22.83
20121011|78467V103|RLY|949|SSGA ACTIVE ETF TR|30.46
20121011|78467V202|INKM|442|SSGA ACTIVE ETF TR|30.52
20121011|78467V400|GAL|687|SSGA ACTIVE ETF TR|30.29
20121011|78467X109|DIA|500|SPDR DOW JONES INDL AVERAGE ET|133.29
20121011|78468R101|SST|649|SPDR BARLAYS CAPITAL SHT TERM |30.18
20121011|78468R408|SJNK|43328|SPDR BARCLAYS SER TRCAP SHORT |30.38
20121011|78468R606|XOVR|1231|SPDR SER TR BOFA M.L. CROSSOVE|26.44
20121011|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.61
20121011|78478V100|STRI|5829|STR HOLDINGS, INC COMMON STOCK|2.87
20121011|784788200|GJD|1617|SYNTHETIC FIXED-INCM SEC INC 6|24.17
20121011|78486Q101|SIVB|530|SVB FINANCIAL GROUP|60.37
20121011|784933103|SGRP|3190|SPAR GROUP INC|2.01
20121011|78503N107|SWS|48|SWS GROUP INC|6.13
20121011|785135104|SANW|962|S&W SEED CO COM STK (NV)|7.11
20121011|785135112|SANWW|425|S&W SEED CO CL A WTS EXP 05/03|1.06
20121011|785246109|SGSVF|67035|SABINA GOLD & SILVER CORP ORDI|3.01
20121011|785688102|SBR|1386|SABINE ROYALTY TR UT BI|51.66
20121011|78572M105|SBMRY|112|SABMILLER PLC SPONSORED ADR|42.74
20121011|78573L106|SBRA|288|SABRA HEALTH CARE REIT INC|20.54
20121011|78648B109|ABI|31|SAFETY FIRST TR SER 09-2 GTD P|17.30
20121011|78648D204|AJB|3|SAFETY FIRST TRUST SERIES SER |16.49
20121011|78648T100|SAFT|83|SAFETY INS GROUP INC|47.01
20121011|786514208|SWY|202799|SAFEWAY INC|16.29
20121011|786584102|SAFRY|11360|SAFRAN S A SPONSORED ADR (FRAN|39.12
20121011|78663S102|SGPYY|34|SAGE GROUP PLC UNSPONSORED ADR|19.42
20121011|786692103|SGNT|1250|SAGENT PHARMACEUTICALS INC COM|15.97
20121011|790148100|JOE|891|ST.JOE COMPANY(THE)|19.17
20121011|790849103|STJ|3828|ST. JUDE MEDICAL INC.|42.41
20121011|79376W208|SAPMY|32|Saipem Spa San Donato Milanese|24.05
20121011|79377W108|SKS|2714|SAKS INCORPORATED|10.40
20121011|794093104|SALM|1721|SALEM COMMUNICATIONS CORP CL A|5.26
20121011|79466L302|CRM|270|SALESFORCE.COM INC|150.16
20121011|79471T100|SMF|823|SALIENT MLP & ENERGY INFRASTRU|25.60
20121011|79471V105|SMM|3549|SALIENT MIDSTREAM & MLP FD SHS|20.61
20121011|795435106|SLXP|35|SALIX PHARMACEUTICALS LTD DEL |40.24
20121011|79546E104|SBH|4262|SALLY BEAUTY HLDGS INC|25.54
20121011|795912104|SMXMF|7400|SAMEX MINNING CORP (F)|0.21
20121011|797440302|SDOPRB|120|SAN DIEGO G&E 4.50% PFD|23.25
20121011|797440823|SDOGI|450|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20121011|79780P104|SGRCF|841|SAN GOLD CORP (CDA)|1.02
20121011|798241105|SJT|1811|SAN JUAN BASIN ROYALTY TR|13.99
20121011|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.14
20121011|80007R105|SCHYY|91|SANDS CHINA LTD UNSPONSORED AD|34.64
20121011|80007T101|SDT|1323|SANDRIDGE MISSISSIPPIAN TR I|23.51
20121011|80013R206|SAND|376617|SANDSTORM GOLD LTD. ORDINARY S|13.65
20121011|800422107|JBSS|287|SANFILIPPO (JOHN B) & SON INC |14.11
20121011|80100R101|SAMOF|5119|SANGOMA TECHNOLOGIES CORP|0.47
20121011|80105N105|SNY|400|SANOFI-ADR|42.75
20121011|80105N113|GCVRZ|67427|SANOFI CONTINGENT VAL RTS EXP |1.80
20121011|801063108|SIMH|200|SANOMEDICS INTERNATIONAL HLDGS|2.07
20121011|801678103|SCVE|150|SANTA CLARA VALLEY BANK N.A. (|5.40
20121011|80287P100|SNPHY|89|SANTEN PHARMACEUTICAL CO UNSPO|21.51
20121011|802899203|SANP|128338|SANTO MINING CORP COMMON STOCK|0.48
20121011|803054204|SAP|27854|SAP AG ADS (EA REPSTG 1 COM SH|69.05
20121011|803069202|SPP|191|SAPPI LTD ADS(RP 1 0RD SH)|2.69
20121011|803607100|SRPT|40254|SAREPTA THERAPEUTICS INC COM S|31.71
20121011|803866300|SSL|683|SASOL LTD SPONSORED ADR|43.04
20121011|803893403|SATC|6023|SATCON TECHNOLOGY CORP COM NEW|0.92
20121011|804105203|MKS|455|MSDW STRED ASSET SATURNS SR 20|24.66
20121011|804111201|HJL|590|SATURNS SER 2004-6 6% DEFER CL|24.81
20121011|80412A200|HJN|1160|SATURNS GOLDMAN SACHS CAP I SE|24.80
20121011|80412E202|HJV|2416|SATURNS J.C. PENNEY CO INC DEB|23.03
20121011|804136109|SENY|8077|SAUER ENERGY, INC|0.29
20121011|804137107|SHS|1371|SAUER-DANFOSS INC|39.68
20121011|804395101|BFS|59|SAUL CENTERS INC|44.83
20121011|804395200|BFSPRA|64|SAUL CTRS INC DEPOSITARY SHS R|25.82
20121011|804395408|BFSPRB|25|SAUL CENTERS, INC DEPO SHS(EA |25.77
20121011|805147105|ZERO|230842|SAVE THE WORLD AIR INC|1.34
20121011|80517Q100|SVNT|7317|SAVIENT PHARMACEUTICALS INC|2.37
20121011|80585Y308|SBRCY|62550|SBERBANK|11.87
20121011|80589M102|SCG|1924|SCANA CORPORATION (NEW)|48.57
20121011|80589M201|SCU|549|SCANA CORP 2009 SER A 7.70% EN|28.20
20121011|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121011|806037107|SCSC|158|SCANSOURCE INC|29.01
20121011|806373106|SGK|165|SCHAWK INC CL-A|12.96
20121011|806407102|HSIC|1823|SCHEIN (HENRY) INC|77.09
20121011|806662102|SBSNY|40|Schibsted|38.82
20121011|806693107|SHF|56|SCHIFF NUTRITION INTL INC COM |24.23
20121011|806857108|SLB|25|SCHLUMBERGER LTD|71.08
20121011|80687P106|SBGSY|6477|Schneider Electric Sa Unsponso|12.30
20121011|806870200|SMIT|493|SCHMITT INDUSTRIES INC NEW|3.16
20121011|806882106|SCHN|184|SCHNITZER STEEL INDS INC CL-A |27.22
20121011|807066105|SCHL|274|SCHOLASTIC CORP|32.93
20121011|807863105|SCHS|3069|SCHOOL SPECIALTY INC|1.96
20121011|808194104|SHLM|69|SCHULMAN (A) INC|23.70
20121011|808524102|SCHB|24415|SCHWAB STRATEGIC TR US BROAD M|34.32
20121011|808524201|SCHX|15752|SCHWAB STRATEGIC TR US LARGE-C|34.01
20121011|808524300|SCHG|12849|SCHWAB STRATEGIC TR US LARGE-C|34.23
20121011|808524409|SCHV|4857|SCHWAB STRATEGIC TR US LARGE-C|32.06
20121011|808524508|SCHM|23588|SCHWAB STRATEGIC U.S. MID-CAP |26.83
20121011|808524607|SCHA|15452|SCHWAB STRATEGIC TR US SMALL-C|37.04
20121011|808524706|SCHE|392|SCHWAB STRATEGIC TR US EMERGIN|24.86
20121011|808524797|SCHD|103735|SCHWAB STRATEGIC TR US DIVIDEN|28.66
20121011|808524805|SCHF|5885|SCHWAB STRATEGIC TR INTL EQTY |25.73
20121011|808524839|SCHZ|914|SCHWAB US AGGREGATE BOND ETF|52.64
20121011|808524847|SCHH|3817|SCHWAB STRATEGIC U.S. REIT ETF|30.27
20121011|808524862|SCHO|41644|SCHWAB SHORT-TERM US TREASURY |50.52
20121011|808524870|SCHP|5163|SCHWAB STRATEGIC US TIPS ETF|58.66
20121011|80874P109|SGMS|794|SCIENTIFIC GAMES CORPORATION|7.57
20121011|808760102|SCIL|10801|SCIENTIFIC LEARNING CORP|0.68
20121011|808831101|SCIO|2740|SCIO DIAMOND TECH CORP COM STK|1.60
20121011|80917V105|SMNPF|625|SCORPIO MINING CORP|1.14
20121011|810186106|SMG|200|SCOTTS MIRACLE-GRO COMPANY|43.47
20121011|811065101|SNI|42|SCRIPPS NETWORKS INTERACTIVE I|63.11
20121011|811066109|SCRC|2950|SCRIPSAMERICA INC COM STK (DE)|0.44
20121011|811543107|SEB|14|SEABOARD CORP MASS|2289.90
20121011|811707306|SBCF|19201| SEACOAST BKG CORP FLA|1.59
20121011|811916105|SA|5479|SEABRIDGE GOLD INC|18.21
20121011|81211K100|SEE|4201|SEALED AIR CORP(NEW)|15.40
20121011|812350106|SHLD|448|SEARS HOLDINGS|59.36
20121011|81369Y308|XLP|5466|CONSUMER STAPLES SECTOR SPDR|35.90
20121011|81369Y506|XLE|161219|ENERGY SECTOR SPDR|72.42
20121011|81369Y803|XLK|25173|TECHNOLOGY SECTOR SPDR|30.06
20121011|81369Y886|XLU|961|UTILITIES SECTOR SPDR|36.67
20121011|81372Q102|SLGI|208|SECURELOGIC CORP|0.18
20121011|814196101|SDEV|10700|Security Devices International|0.56
20121011|815787106|SEFE|243270|SEFE, INC COM STOCK|0.12
20121011|815794102|SGAMY|1609|SEGA SAMMY HLDGS INC SPONS ADR|4.42
20121011|81603X108|SEKEY|10891|SEIKO EPSON CORP UNSPONSORED A|2.94
20121011|816078307|SKHSY|23|SEKISUI HOUSE LTD SPONS ADR|10.01
20121011|81616X103|SCSS|30|SELECT COMFORT CORP|31.76
20121011|816300305|SGZ|16|SELECTIVE INSURANCE GROUP, INC|25.40
20121011|81661A206|SWCA|300|SELWAY CAP ACQUISITION CORP CO|10.00
20121011|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|9.90
20121011|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.56
20121011|81662B104|SWNLF|32770|SELWYN RESOURCES LTD COMMON SH|0.08
20121011|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|13.75
20121011|81663N206|SMI|217|SEMICONDUCTOR MANUFACTURING IN|1.80
20121011|816636203|SMHYL|50|SEMICONDUCTOR HOLDERS TR DEP R|28.50
20121011|816851109|SRE|2472|SEMPRA ENERGY|66.76
20121011|817208408|SNT|203|SENESCO TECHNOLOGIES INC|0.20
20121011|81721M109|SNH|4242|SENIOR HOUSING PROPS TST SBI|22.11
20121011|817323108|SQNS|10149|SEQUANS COMMUNICATIONS S A ADS|1.70
20121011|817337405|SQNM|30395|SEQUENOM INC NEW|3.50
20121011|81762P102|NOW|32335|SERVICENOW INC COM|34.78
20121011|81763U100|SREV|619|SERVICESOURCE INTL LLC INC COM|9.43
20121011|817732100|SVT|338|SERVOTRONICS INCORPORATED|8.22
20121011|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|20.99
20121011|81941W101|SHWGY|6076|SHANDONG WEIGAO GRP MED POLYME|5.36
20121011|81942Q103|SHALY|158|SHANGRI LA ASIA LTD (BM)|39.52
20121011|819882200|SHCAY|5046|SHARP CORP ADR (U S)|1.95
20121011|82028K200|SJR|627|SHAW COMMS INC CL B NON-VT PRT|20.63
20121011|820904209|SAWLF|20|SHAW COR LTD CL-A SUB VTG (F) |43.12
20121011|824550206|SHNZY|227|SHIN CORP PUBLIC CO. LTD PLC S|11.07
20121011|824596100|SHG|339|SHINHAN FINL GRP CO LTD ADS(RE|66.13
20121011|82481R106|SHPG|27|SHIRE PLC AMERICAN DEPOSITARY |86.55
20121011|824841407|SSDOY|54|SHISEIDO CO LTD SPON ADR|12.07
20121011|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.23
20121011|824889109|SCVL|151|SHOE CARNIVAL INC (IN)|23.87
20121011|82510E100|SRHGY|79|Shoprite Holdings Ltd Ord Unsp|38.02
20121011|825112105|SHRC|133|SHORE COMMUNITY BANK NJ|4.01
20121011|825356108|SHSH|17811|SHOSHONE SILVER MNG CO.|0.13
20121011|825549108|SHFL|91|SHUFFLE MASTER INC|15.03
20121011|825715105|SMUUY|186|SIAM COMMERCIAL BANK PUBLIC CO|21.68
20121011|826197501|SI|16173|SIEMENS AKTIENGESELLSCHAFT ADS|100.45
20121011|826516106|SWIR|256|SIERRA WIRELESS INC|7.77
20121011|826552101|SIAL|2802|SIGMA - ALDRICH CORP|71.18
20121011|826565103|SIGM|78|SIGMA DESIGNS INC|6.10
20121011|82661L101|SGMA|1587|SIGMATRON INTL INC|5.10
20121011|82669G104|SBNY|1180|SIGNATURE BANK|67.88
20121011|827048109|SLGN|2631|SILGAN HOLDINGS INC|42.35
20121011|82705T102|SIMG|3588|SILICON IMAGE INC|4.49
20121011|82706C108|SIMO|8376|SILICON MOTION TECHNOLOGY CORP|13.86
20121011|827084864|SPIL|12295|SILICONWARE PRECISON IND ADS|5.21
20121011|827458100|SVBL|5628|SILVER BULL RESOURCES, INC|0.48
20121011|82771R105|SFMI|688865|SILVER FALCON MINING, INC. CLA|0.03
20121011|82823L106|SSRI|1142|SILVER STANDARD RES INC (F)|14.88
20121011|828336107|SLW|390|SILVER WHEATON CORP|39.05
20121011|82835P103|SVM|8724|SILVERCORP METALS INC COM (CAN|6.05
20121011|828365106|SVLC|9821|SILVERCREST MINES INC ORD SHS |2.57
20121011|82859P104|SCR|5|SIMCERE PHARMACEUTICAL GROUP, |7.92
20121011|828806109|SPG|15134|SIMON PROPERTIES GROUP INC|153.04
20121011|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|71.82
20121011|829073105|SSD|182|SIMPSON MANUFACTURING CO INC|28.78
20121011|829226109|SBGI|428|SINCLAIR BROADCAST GP INC CL A|11.68
20121011|82929R304|SGAPY|21869|Singapore Telecommunications L|25.87
20121011|82929X103|SGPRY|192|Singapore Press Holdings Ltd U|16.47
20121011|82935M109|SHI|470|SINOPEC SHANGHAI ADS (1OO CLH)|27.67
20121011|829355106|SIAF|3200|SINO AGRO FOODS INC COMMON STO|0.71
20121011|82936G200|SCEI|8500|SINO CLEAN ENERGY INC COM STK |0.33
20121011|829400100|SINX|5366|SIONIX CORP|0.03
20121011|82966C103|SIRO|85|SIRONA DENTAL SYSTEMS INC COM |57.45
20121011|82967N108|SIRI|20100|SIRIUS XM RADIO INC COM STK (D|2.75
20121011|83001A102|SIX|4084|SIX FLAGS ENTMT CORP NEW COM S|61.87
20121011|83066R107|SKH|4262|SKILLED HEALTHCARE GROUP, INC.|6.43
20121011|83083B101|SKDTY|483|SKY DEUTSCHLAND AG UNSPONSORED|4.18
20121011|83083J104|SKUL|28778|SKULLCANDY INC|13.19
20121011|83086T208|SPU|638|SKYPEOPLE FRUIT JUICE INC COM |1.58
20121011|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121011|83175M205|SNN|3005|SMITH & NEPHEW PLC ADS(NEW)(RP|52.34
20121011|832248108|SFD|416|SMITHFIELD FOODS,INC|20.38
20121011|832677108|SMKY|20071|SMOKY MARKET FOODS, INC. COMMO|0.05
20121011|832682207|SMTX|3905|SMTC CORPORATION NEW|2.90
20121011|833034101|SNA|2000|SNAP ON INCORPORATED (HOLDING)|71.59
20121011|833635105|SQM|14714|SOCIEDAD QUIMICA Y M CHILE ADS|59.60
20121011|83364L109|SCGLY|441|SOCIETE GENERALE FRANCE SP ADR|5.87
20121011|833792104|SDXAY|21|SODEXO AMERICAN DEPOSITARY SHS|77.07
20121011|83404D109|SFTBY|368|Softbank Corp Unsponsored ADR |18.65
20121011|83413U100|SLRC|2673|SOLAR CAPITAL LTD COM STK (MD)|22.44
20121011|83415T101|SZYM|1392|SOLAZYME INC COM STK (DE)|10.04
20121011|83416B109|SWI|448|SOLARWINDS INC COM STK (DE)|53.57
20121011|8342EP107|XPL|95|SOLITARIO EXPLORATION & ROYALT|1.81
20121011|83437G103|SLTA|13082|Soltera Mining Corp. Common St|0.19
20121011|83438K103|SLTM|1012|SOLTA MED INC|3.03
20121011|835451105|SONC|568|SONIC CORP|10.01
20121011|835495102|SON|3750|SONOCO PRODUCTS CO.|30.35
20121011|83569C102|SONVY|18|Sonova Holding AG Unsponsored |20.49
20121011|835699307|SNE|18006|SONY CORP ADR|11.37
20121011|835707100|SNYFY|191|Sony Financial Holdings Inc Un|17.34
20121011|83587F103|SRNE|32695|SORRENTO THERAPEUTICS INC COM |0.12
20121011|835898107|BID|376|SOTHEBY'S COM|30.75
20121011|836034108|SFUN|1100|SOUFUN HLDGS LTD ADR EACH REPS|17.93
20121011|83615A100|SRGL|201818|SOURCE GOLD CORP COM|0.04
20121011|836301101|SAGD|764178|SOUTH AMERICAN GOLD CORP. COMM|.
20121011|840468102|SSFC|71|SOUTH STREET FINL CORP|5.50
20121011|84129R100|SOCB|515|SOUTHCOAST FINANCIAL CORP|4.15
20121011|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |100.09
20121011|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.90
20121011|842587107|SO|200|SOUTHERN CO|45.96
20121011|84264A102|SSE|1558|SOUTHERN CONN BANCORP INC|1.08
20121011|84265V105|SCCO|2141|SOUTHERN COPPER CORPORATION CO|35.19
20121011|84470P109|SBSI|12|SOUTHSIDE BANCSHARES INC|21.79
20121011|844741108|LUV|1656|SOUTHWEST AIRLINES CO|8.77
20121011|844895102|SWX|253|SOUTHWEST GAS CORP|43.75
20121011|845467109|SWN|5166|SOUTHWESTERN ENERGY CO (DELAWA|35.08
20121011|84610H108|SSS|302|SOVRAN SELF STORAGE INC|57.50
20121011|846396109|SPAN|189|SPAN AMER MEDICAL SYS INC|16.61
20121011|84649R200|CODE|226|SPANSION INC, CLASS A COMMON S|10.69
20121011|84650T103|SPBU|1724|Spare Backup, Inc. Common Stoc|0.02
20121011|84651P100|LOV|828|SPARK NETWORKS, INC. COM STK|6.33
20121011|847235108|SPA|647|SPARTON CORP|13.03
20121011|84741T104|SPE|3198|SPECIAL OPPORTUNITIES FUND INC|15.86
20121011|84756N109|SEP|1030|SPECTRA ENERGY PARTNERS, LP CO|31.84
20121011|847560109|SE|215|SPECTRA ENERGY CORP COM|29.52
20121011|847574100|DIAGF|47841|SPECTRAL DIAGNOSTICS INC|0.23
20121011|84763A108|SPPI|380328|SPECTRUM PARMACEUTICALS INC|11.98
20121011|848550208|SPND|750|SPINDLETOP OIL & GAS CO-NEW|2.65
20121011|848574109|SPR|738|SPIRIT AEROSYSTEMS HLDGS INC C|21.49
20121011|848637104|SPLK|1430|SPLUNK INC COM STK (DE)|31.07
20121011|849415203|SPRD|1648|SPREADTRUM COMMUNICATIONS INC |19.73
20121011|852061100|S|100|SPRINT NEXTEL CORPORATION|5.04
20121011|85207D103|SCPZF|17347|SPROTT RESOURCE CORP ORD SHS (|3.99
20121011|85207J100|SILU|21152|SPROTT RESOURCE LENDING CORP. |1.42
20121011|85207K107|PSLV|1517|SPROTT PHYSICAL SILVER TR UIT |13.93
20121011|85254C305|SSI|408|STAGE STORES INC|22.75
20121011|85254J102|STAG|1370|STAG INDL INC USA|17.01
20121011|85254J201|STAGPRA|500|STAG INDUSTRIAL INC 9% PFD SER|27.16
20121011|852857200|STMP|33|STAMPS.COM INC|21.77
20121011|852891100|SFG|281|STANCORP FINL GRP|32.06
20121011|85375C101|SPF|5038|STANDARD PACIFIC CORP|7.08
20121011|853790103|STAN|23|STANDARD PKG CORP|22.88
20121011|853887107|SR|588|STANDARD REGISTER CO|0.68
20121011|854502101|SWK|1913|STANLEY BLACK & DECKER, INC CO|71.90
20121011|855030102|SPLS|3312|STAPLES INC|11.46
20121011|85512C105|SGU|4663|STAR GAS PARTNERS L.P.|4.23
20121011|85517P101|STSI|206804|STAR SCIENTIFIC INC|2.97
20121011|85571B105|STWD|14031|STARWOOD PROPERTY TRUST, INC|22.69
20121011|857477103|STT|86|STATE STREET CORP|41.46
20121011|857477509|STTPRC|4000|STATE STREET CORP PFD SHS SER |25.66
20121011|85771P102|STO|400|STATOIL ASA ADS (1 ORD)|25.24
20121011|858119100|STLD|18567|STEEL DYNAMICS INC|12.10
20121011|85814R107|SPLP|43|STEEL PARTNERS HLDGS LP LTD PA|11.22
20121011|858155203|SCS|98|STEELCASE INC CL A|10.33
20121011|85856G100|STEL|100|STELLARONE CORPORATION COM|13.24
20121011|85857R204|STEM|14211|STEMCELLS INC|2.02
20121011|858586100|SCL|3|STEPAN COMPANY|96.97
20121011|858603103|SPCO|984|STEPHAN CO|2.12
20121011|858912108|SRCL|754|STERICYCLE INC|89.96
20121011|859158107|STL|403|STERLING BANCORP|10.42
20121011|859319303|STSA|752|STERLING FINL CORP (WA) COM NE|22.71
20121011|859737207|SLT|19557|STERLITE INDUSTRIES (INDIA) LT|7.59
20121011|86031Q104|STVF|37199|STEVIA FIRST CORP COM STK|0.53
20121011|860370105|STEI|6722|STEWART ENTERPRISES INC CL-A|8.17
20121011|860372101|STC|1526|STEWART INFORMATION SVCS CORP |21.15
20121011|860630201|SFB|391|STIFEL FINL CORP SR NT 6.70% (|26.60
20121011|86074Q102|SWC|1847|STILLWATER MINING CO|12.12
20121011|86164T107|EDF|4976|STONE HBR EMERGING MKTS INCOME|24.70
20121011|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121011|862719101|SGL|4708|STRATEGIC GLOBAL INCOME FUND|11.12
20121011|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.11
20121011|862758208|SMDZF|10835|STRATEGIC METALS LTD COM NEW (|0.79
20121011|863077103|STHJF|82452|STRATHMORE MINERALS CORP|0.23
20121011|86311Q204|GJH|946|STRUCTURED REPKG ASSET-BKD TR |10.17
20121011|86311R301|GJS|483|STRATS TR GOLDMAN SACKS GP SEC|14.00
20121011|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.55
20121011|863165106|SMDI|10895|STRATUS MEDIA GROUP, INC. COMM|0.31
20121011|86323X106|STRM|1676|STREAMLINE HEALTH SOLUTIONS, I|5.71
20121011|86332V208|SFOR|8250|Strikeforce Technologies, Inc.|.
20121011|86336W103|STBR|14154|Strongbow Resources, Inc Commo|0.15
20121011|86360Y207|HJT|43|SATURNS CUMMINS ENG CO DEB BKD|26.06
20121011|86388A108|STB|5447|STUDENT TRANSPORTATION, INC. (|6.61
20121011|864159108|RGR|2478|STURM RUGER & CO INC|44.71
20121011|864323100|SUBCY|791|SUBSEA 7 S A SPONSORED ADR|23.08
20121011|864691100|SZEVY|780|SUEZ ENVIRONNEMENT CO SA ADR R|5.48
20121011|864909106|SCMP|27|SUCAMPO PHARMACEUTICALS INC CL|5.41
20121011|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|12.13
20121011|865613103|SSUMY|755|SUMITOMO CORP SPONS ADR|13.28
20121011|865646103|SUMR|5524|SUMMER INFANT INC COM STK|1.64
20121011|866142102|SMLP|486|SUMMIT MIDSTREAM PARTNERS LP C|20.71
20121011|86663B102|SNBC|992|SUN BANCORP INC (N J)|3.27
20121011|866674104|SUI|256|SUN COMMUNITIES INC|43.34
20121011|86676H302|SUHJY|12|SUN HUNG KAI PPTY LTD SP ADR|14.34
20121011|866796105|SLF|11676|SUN LIFE FINANCIAL INC|23.73
20121011|866942105|SNHY|1292|SUN HYDRAULICS CORP|27.05
20121011|867328601|SNSS|14889|SUNESIS PHARMACEUTICALS INC CO|5.66
20121011|867652406|SPWR|13|SUNPOWER CORP COM STK (DE)|4.56
20121011|86768K106|SRZ|2328|SUNRISE SENIOR LIVING, INC. CO|14.46
20121011|86769Q102|SGCNF|8321|SUNRIDGE GOLD CORP(F)|0.22
20121011|867781106|SBFM|5620|SUNSHINE BIOPHARMA INC. COMMON|0.29
20121011|867914103|STI|5750|SUNTRUST BANKS INC|29.66
20121011|867914509|STIPRA|300|SUNTRUST BANKS INC DEP SHS REP|23.55
20121011|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121011|86800C104|STP|223305|SUNTECH POWER HOLDINGS CO., LT|0.89
20121011|86800Q103|SSIE|12732|SUNSI ENERGIES INC. COMMON STO|2.50
20121011|86800U104|SMCI|800|SUPER MICRO COMPUTER INC COM S|9.02
20121011|86802Y203|SSOL|45604|SUNVALLEY SOLAR INC (NEV)COM S|0.03
20121011|868157108|SPN|1100|SUPERIOR ENERGY SVCS INC|19.90
20121011|868168105|SUP|415|SUPERIOR INDUSTRIES INTL INC|17.04
20121011|868358102|SGC|499|SUPERIOR UNIFORM GROUP INC|12.05
20121011|868447103|SPMD|4172|SUPERMEDIA INC COMMON STOCK|2.91
20121011|868459108|SUPN|8455|SUPERNUS PHARMACEUTICALS INC C|12.68
20121011|868532102|SUPX|25|SUPERTEX INC|18.02
20121011|868536103|SVU|88165|SUPERVALU INC|1.92
20121011|868873100|SRDX|3889|SURMODICS INC|20.23
20121011|869245100|SBBX|525|SUSSEX BANCORP|5.35
20121011|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121011|86959C103|SVNLY|3096|Svenska Handelsbanken Unsponso|18.13
20121011|870123106|SWGAY|703|SWATCH GROUP AG UNSPON ADR (SW|19.62
20121011|870195104|SWDBY|1285|Swedbank AB Sponsored ADR (Swe|18.22
20121011|870297215|GRU|900|SWEDISH EXPT CR CORP ELEMENTS |7.78
20121011|870309606|SWMAY|1727|Swedish Match AB Frueher Svens|19.15
20121011|870738101|SFY|11079|SWIFT ENERGY CO (HOLDING COMPA|18.47
20121011|870794401|SWRBY|479|SWIRE PACIFIC LTD CL-B SP/ADR |11.44
20121011|870808102|SWSH|31268|SWISHER HYGIENE INC|1.48
20121011|870875101|SWZ|523|SWISS HELVETIA FUND INC|10.88
20121011|871013108|SCMWY|125|SWISSCOM AG ADS(RP 1/10 REG SH|40.82
20121011|871503108|SYMC|17213|SYMANTEC CORP|17.68
20121011|87157B103|SNCR|675|SYNCHRONOSS TECHNOLOGIES INC C|22.44
20121011|87160G107|SURG|723|SYNERGETICS USA, INC.|4.05
20121011|87160Q105|FTGC|21|SYNERGETICS INC|0.10
20121011|871607107|SNPS|2610|SYNOPSYS INC|32.11
20121011|87161C105|SNV|18291|SYNOVUS FINANCIAL CORP|2.36
20121011|87161C204|SNVPRT|1813|SYNOVUS FINL CORP TANGIBLE EQU|21.50
20121011|87162T206|SNTA|2973|SYNTA PHARMACEUTICALS INC COM |8.80
20121011|871639308|SGYP|3131|SYNERGY PHARMACEUTICALS, INC. |4.71
20121011|87164C102|SYUT|1340|SYNUTRA INTERNATIONAL, INC.|4.85
20121011|87164P103|SYRG|489|SYNERGY RESOURCES CORPORATION |4.33
20121011|87164U102|SYN|614|SYNTHETIC BIOLOGICS INC COM ST|2.05
20121011|871655106|SYPR|19|SYPRIS SOLUTIONS INC (DE)|6.75
20121011|871829107|SYY|5237|SYSCO CORP|31.16
20121011|871851101|SYX|233|SYSTEMAX INC|12.17
20121011|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121011|872275102|TCB|5040|TCF FINANCIAL CORP|11.64
20121011|872277207|TCBPRB|809|TCF FINANCIAL CORP DEL DEP SHS|26.75
20121011|87233Q108|TCP|3357|TC PIPELINES LP UTS|46.95
20121011|872340104|TSI|751|TCW STRATEGIC INCOME FUND, INC|5.66
20121011|87236Y108|AMTD|13779|TD AMERITRADE HOLDING CORPORAT|15.72
20121011|87238Q103|TCPC|400|TCP CAP CORP COM STK (DE)|15.60
20121011|872386107|TESS|101|TESSCO TECHNOLOGIES INC|20.44
20121011|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |9.03
20121011|87244T109|TICC|164|TICC CAPITAL CORP. COM STOCK|10.14
20121011|872443601|THQI|1970|THQ INC (DE)|3.41
20121011|872540109|TJX|100|TJX COMPANIES INC|44.76
20121011|872608104|TNIB|20138|TNI BIOTECH, INC. COMMON STOCK|3.95
20121011|87262K105|TMXXF|62|TMX GROUP LTD COM SHS (CDA)|53.13
20121011|872885207|TSRI|2389|TSR INC COM STK|3.75
20121011|872960109|TNS|3651|TNS INC|14.63
20121011|872962105|TOUSQ|20000|TOUSA, INC|.
20121011|87378P105|TAGG|466402|TAGLIKEME CORP COMMON STOCK (N|0.13
20121011|873868103|TAHO|176|TAHOE RESOURCES INC ORD SHS (C|20.65
20121011|87401G106|THYCY|77|TAIHEIYO CHEM CORP|20.17
20121011|874018203|TISCY|164|TAISEI CORP ADR|28.09
20121011|874039100|TSM|3000|TAIWAN SEMICON MFG LTD(5COMSH)|15.12
20121011|874054109|TTWO|16641|TAKE-TWO INTERACTIVE SOFTWARE |10.32
20121011|874060205|TKPYY|812|TAKEDA PHARMACEUTICAL CO LTD S|22.50
20121011|874083108|TAL|103|TAL INTERNATIONAL GROUP, INC. |33.99
20121011|87425E103|TLM|335|TALISMAN ENERGY INC|12.78
20121011|87484H104|TLON|1912|TALON THERAPEUTICS, INC. COMMO|0.62
20121011|875074106|TBNGY|900|TAMBANG BATUBARA BUKIT ASAM UN|8.63
20121011|875465106|SKT|19160|TANGER FACTORY OUTLET CENTERS |32.05
20121011|87600U104|TRX|20008|TANZANIAN ROYALTY EXPLORATION,|4.96
20121011|876511106|TGB|300|TASEKO MINES LTD|3.08
20121011|87652B103|TAS|26|TASMAN METALS LTD ORDINARY SHA|1.53
20121011|876564105|TCL|875|TATA COMMUNICATIONS LTD SPONSO|9.30
20121011|876570607|TATYY|99|TATE & LYLE PLC SPONS ADR-NEW-|44.12
20121011|876664103|TCO|2108|TAUBMAN CENTERS INC|78.27
20121011|876851106|TAYC|407|TAYLOR CAPITAL GROUP INC|17.09
20121011|877163105|TAYD|4|TAYLOR DEVICES INC|8.39
20121011|878155100|TISI|183|TEAM INC|32.95
20121011|87817A107|TMH|823|TEAM HEALTH HOLDINGS INC (DE) |26.63
20121011|87819P102|TEA|221|TEAVANA HLDGS INC COM STK (DE)|12.88
20121011|878193101|TEAR|3689|TEARLAB CORP COM STK (DE)|4.25
20121011|878237106|TECD|4489|TECH DATA CORP|42.80
20121011|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|5.75
20121011|878546209|TKPPY|124360|TECHNIP ADS (EA REPTG ONE ORD |28.62
20121011|87874R100|TTGT|1029|TECHTARGET INC COM STK (DE)|5.82
20121011|878742204|TCK|373892|TECK RESOURCES LIMITED CLASS B|30.48
20121011|878895200|TECUA|73|TECUMSEH PRODUCTS CO CL-A|5.08
20121011|879165207|TIK|936|TEL-INSTRUMENT ELECTRONCS CORP|3.78
20121011|87927Y102|TI|400|TELECOM ITALIA SPA ADS (REP 10|9.90
20121011|879278208|NZTCY|1863|TELECOM CORP NEW ZEALAND ADS (|9.52
20121011|87928Y200|TLEIY|538|TELECITY GROUP PLC MANCHESTER |29.73
20121011|87936R106|VIV|7875|TELEFONICA BRASIL SA|21.94
20121011|879369106|TFX|683|TELEFLEX INC|68.78
20121011|879382208|TEF|12|TELEFONICA SA ADS(RP 1 SH CAPI|12.98
20121011|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|27.24
20121011|87944W105|TELNY|193|TELENOR ASA|57.79
20121011|87953J102|TSTC|3145|TELESTONE TECHNOLOGIES CORP|2.21
20121011|879531309|TVBCY|176|TELEVSN BROADCST LTD SPON ADR |14.77
20121011|87959M208|TELK|16773|TELIK, INC|1.31
20121011|879603108|TLKGY|14|TELKOM SA LIMITED|8.25
20121011|879664100|TLAB|3614|TELLABS INC|3.38
20121011|87969N204|TLSYY|17|TELSTRA CRP LTD ADS(RP 5 ORD) |20.03
20121011|87970T208|WRLS|1000|TELULAR CORPORATION-NEW|9.35
20121011|87971M202|TU|17|TELUS CORP NON-VOTING SHS|63.22
20121011|88018T101|TDF|69|TEMPLETON DRAGON FD INC|25.94
20121011|880191101|EMF|51|TEMPLETON EMERGING MKT FUND|18.34
20121011|880192109|TEI|20065|TEMPLETON EMER MKTS INCM FD|17.07
20121011|880198106|GIM|3951|TEMPLETON GLOBAL INCOME FD|9.48
20121011|88023U101|TPX|500|TEMPUR-PEDIC INTERANTIONAL INC|32.47
20121011|88033G407|THCZZZZ|582280|TENET HEALTHCARE CORPORATION|0.01
20121011|88034A102|TGWI|69376|TENGUY WORLD INTERNATIONAL, IN|0.05
20121011|88034G208|TNGN|2567|TENGION INC COM NEW STK (DE)|1.03
20121011|880349105|TEN|168|TENNECO INC COM STK|27.80
20121011|880591300|TVC|787|TENNESSE VALLEY AUTH 98 6/1/28|26.10
20121011|880591409|TVE|1846|TENNESSEE VALLEY AUT 00000|26.19
20121011|88076W103|TDC|329|TERADATA CORORATION DEL COM ST|72.72
20121011|880770102|TER|20174|TERADYNE INC|13.49
20121011|880779103|TEX|133|TEREX CORP|22.34
20121011|88088L103|TEZNY|1763|TERNA RETE ELETTRICA NAZIONALE|11.38
20121011|881005201|TNH|307|TERRA NITRO LP (DEP COMMON UTS|214.25
20121011|88146M101|TRNO|1100|TERRENO REALTY CORPORATION COM|14.92
20121011|88157K101|TESO|300|TESCO CORP (ALTA.) F|9.89
20121011|88160R101|TSLA|135|TESLA MTRS INC COM STK (DE)|28.40
20121011|88162G103|TTEK|800|TETRA TECH INC|25.35
20121011|88162H101|TEUTF|14082|TEUTON RES CORP (F)|0.37
20121011|881624209|TEVA|501|TEVA PHARMACEUTICAL LTD INDS A|39.65
20121011|88164L100|TSRA|650|TESSERA TECHNOLOGIES INC|13.49
20121011|88166A102|CORN|292|TEUCRIUM COMMODITY TRUST CORN |47.35
20121011|88166A201|NAGS|39203|TEUCRIUM COMMODITY TR NATURAL |13.01
20121011|88166A409|CANE|150|TEUCRIUM COMMODITY TR SUGAR FD|18.93
20121011|88166A508|WEAT|300|TEUCRIUM COMMODITY TR WHEAT FD|23.81
20121011|88166A607|SOYB|124|TEUCRIUM COMMODITY TR SOYBEAN |25.64
20121011|882228307|TCBIL|972|TEXAS CAP BANCSHARES INC 6.5% |25.55
20121011|88248U100|THCB|3805|TEXAS HILL CTRY BARBECUE INC C|0.10
20121011|882491103|TXI|129|TEXAS INDUSTRIES INC|40.47
20121011|882508104|TXN|152|TEXAS INSTRUMENTS|27.17
20121011|88288L200|TWDL|10000|TEXAS WYOMING DRILLING, INC.|0.01
20121011|88289Q109|TEXC|100|TEXCOM INC|0.15
20121011|882904105|TTF|501|THAI FUND INC|17.82
20121011|882905201|TF|3981|THAI CAP FD INC COM NEW|11.50
20121011|883203101|TXT|3714|TEXTRON INCORPORATED OF DEL|25.22
20121011|883219107|THLEY|158|THALES SPONS ADR|35.98
20121011|88337H101|MACQF|1034|Themac Resources Group Limited|0.52
20121011|88338H100|THER|6|THERATECHNOLOGIES INC COM|0.50
20121011|883623308|KOOL|489|THERMOGENESIS CORP|0.92
20121011|883906406|TMEN|14516|THERMOENERGY CORP COM STK|0.09
20121011|884768102|TC|1143|Thompson Creek Metals Company |2.52
20121011|884768300|TCPRT|803|THOMPSON CREEK METALS COMPANY |15.55
20121011|884903105|TRI|6754|THOMSON REUTERS CORP|28.24
20121011|885160101|THO|4463|THOR INDUSTRIES INC|35.53
20121011|88554D205|DDD|13145|3 D SYSTEMS CORP NEW|34.65
20121011|88579Y101|MMM|8821|3M COMPANY;COM USD0.01|93.28
20121011|885807206|THLD|605|THRESHOLD PHARMACEUTICALS INC |5.26
20121011|88630M104|TPI|480|TIANYIN PHARMACEUTICAL|0.66
20121011|88632Q103|TIBX|1640|TIBCO SOFTWARE INC|27.19
20121011|886410109|TIRTZ|1480|TIDELANDS ROYALTY TR B UBI|5.30
20121011|886547108|TIF|110|TIFFANY & CO|61.51
20121011|88677Q109|TTS|9181|TILE SHOP HLDGS INC COM STK (D|14.31
20121011|88706P205|TSU|26100|TIM PARTICIPACOES S.A. ADS (EA|17.67
20121011|887133106|TLR|57122|TIMBERLINE RESOURCES CORPORATI|0.46
20121011|88741P103|TGD|1714|TIMMINS GOLD CORP COM SHS (CAN|2.74
20121011|887495307|TCYMY|224|TINGYI CAYMAN ISLANDS HLDGS CP|60.63
20121011|887522100|TKRFF|8400|TINKA RESOURCES LTD|0.69
20121011|88823P104|TIRXF|25870|TIREX RES LTD COMMON SHARES (C|0.74
20121011|88830M102|TWI|1483|TITAN INTL (ILLINOIS)INC.|18.26
20121011|88830R101|TITN|18149|TITAN MACHINERY INC. COMMON ST|20.81
20121011|88831E109|TPCFF|345|TITAN LOGIX CORPORATION|0.71
20121011|88831R100|TFER|236|TITAN IRON ORE CORP. COMMON ST|0.37
20121011|888314101|TTNP|2852|TITAN PHARMACEUTICAL INC|0.88
20121011|888339207|TIE|5539|TITANIUM METALS CORP(NEW)|12.16
20121011|888706108|TIVO|400|TIVO INC|9.85
20121011|88874W107|TNKY|4565|TN-K ENERGY GROUP, INC. COMMON|0.36
20121011|88906B105|TOF|500|TOFUTTI BRANDS INC|1.57
20121011|889094108|TKOMY|39|Tokio Marine Holdings, Inc. Sp|25.59
20121011|889110102|TOELY|7|Tokyo Electron Ltd Unsponsored|10.47
20121011|889478103|TOL|1626|TOLL BROTHERS INC|33.75
20121011|889905204|TMRAY|352|TOMRA SYS A/S SPONS ADR-NEW-|8.58
20121011|890023104|TOMZ|192|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20121011|890110109|TMP|297|TOMPKINS FINANCIAL CORPORATION|41.22
20121011|890516107|TR|36|TOOTSIE ROLL INDUSTRIES INC|26.62
20121011|89102U103|TRCH|224|TORCHLIGHT ENERGY RESOURCES, I|2.05
20121011|891027104|TMK|784|TORCHMARK CORP|50.87
20121011|891027302|TMKPRB|3171|TORCHMARK CORPORATION 5.875% J|25.42
20121011|891092108|TTC|796|TORO COMPANY|39.41
20121011|891160509|TD|9424|TORONTO-DOMINION BANK (THE)|82.72
20121011|89147L100|TYG|67|TORTOISE ENERGY INFRASTRUCTURE|40.39
20121011|89147L605|TYGPRA|532|TORTOISE ENERGY INFRASTRUCTURE|10.35
20121011|89147N304|TTO|271|TORTOISE CAPITAL RESOURCES COR|9.07
20121011|89147T103|TYN|350|TORTOISE NORTH AMERICAN ENERGY|25.81
20121011|89147U100|TYY|552|TORTOISE ENERGY CAPITAL CORP|28.58
20121011|89147X104|TPZ|737|TORTOISE PWR AND ENERGY INFRAS|25.68
20121011|89148B101|NTG|461|TORTOISE MLP FUND, INC. COM ST|25.54
20121011|89148H108|TTP|736|TORTOISE PIPELINE & ENERGY FD |25.67
20121011|89148K101|NDP|6375|TORTOISE ENERGY INDEPENDENCE|24.95
20121011|891894107|TW|2435|TOWERS WATSON & CO COM STK CL |53.02
20121011|892356106|TSCO|5203|TRACTOR SUPPLY CO|98.20
20121011|892918103|TACT|1407|TRANSACT TECHNOLOGIES INC|7.55
20121011|89346D107|TAC|1136|TRANSALTA CORP CANADA (F)|15.49
20121011|893529107|TRNS|211|TRANSCAT INC|5.25
20121011|89353D107|TRP|100|TRANSCANADA CORPORATION(HOLDIN|45.31
20121011|89354M106|TSPT|90055|TRANSCEPT PHARMACEUTICALS INC |5.18
20121011|893641100|TDG|1304|TRANSDIGM GROUP INCORPORATED C|145.06
20121011|89365K206|TBIO|13792|TRANGSGENOMIC INC|0.92
20121011|893662106|TGA|49|TRANSGLOBE ENERGY CORP|11.16
20121011|893716209|TTHI|171|TRANSITION THERAPEUTICS|2.25
20121011|894065309|TXCC|5123|TRANSWITCH CORP NEW COM STK (D|0.99
20121011|89413J102|TZYM|3070|TRANZYME INC COM STK (DE)|4.27
20121011|894174101|TA|1543|TRAVELCENTERS OF AMERICA LLC|5.19
20121011|89421Q106|TZOO|366|TRAVELZOO INC|23.55
20121011|894650100|TG|1046|TREDEGAR CORPORATION|16.67
20121011|894675107|TREE|4|TREE COM INC (DE)|15.64
20121011|89468V109|TTII|59831|Tree Top Industries, Inc. Comm|.
20121011|89486M206|TMICY|24|TREND MICRO INC SPONS ADR-NEW |26.85
20121011|89531P105|TREX|244|TREX CO INC|33.04
20121011|895364107|TRCY|200|TRI CITY BANKSHARES CORP CMT|16.31
20121011|895436103|TY|510|TRI CONTINENTAL CORPORATION|16.23
20121011|89600B201|TPLM|1368|TRIANGLE PETROLEUM CORP (NEW) |7.23
20121011|896215209|TRS|7966|TRIMAS CORPORATION COM|24.17
20121011|896239100|TRMB|1697|TRIMBLE NAVIGATION LTD|46.76
20121011|89628E104|TSL|6691|TRINA SOLAR LIMITED ADS (EA RE|4.15
20121011|896438306|TRIB|2165|TRINITY BIOTECH|13.96
20121011|896522109|TRN|1248|TRINITY INDUSTRIES|31.09
20121011|89656D101|TPHS|1|TRINITY PLACE HLDGS INC COM ST|3.55
20121011|896712205|TRT|66|TRIO-TECH INTL|1.48
20121011|89674K103|TQNT|4399|TRIQUINT SEMICONDUCTOR INC|5.04
20121011|896818101|TGI|1103|TRIUMPH GROUP, INC.|62.45
20121011|89685K100|TSRX|476|TRIUS THERAPEUTICS INC COM STK|5.50
20121011|89784N104|TRLG|2635|TRUE RELIGION APPAREL INC|25.71
20121011|89784T101|TNEN|3012|True North Energy Corporation |0.03
20121011|89785X101|TBI|1233|TRUEBLUE, INC.|15.65
20121011|897887105|TRLI|270|TRULI MEDIA GROUP, INC. COMMON|1.10
20121011|897888103|TRLA|2463|TRULIA INC (DEL)|22.10
20121011|89818A102|TBOW|30062|TRUNKBOW INTL HLDGS LTD COM|0.91
20121011|898402102|TRMK|443|TRUSTMARK CORP|24.48
20121011|89853X116|TTTMWSZ|390|T3 MOTION INC CLASS H WT EXP 0|.
20121011|899035505|TUES|231|TUESDAY MORNING CORPORATION|6.45
20121011|899040109|TFCO|842|TUFCO TECHNOLOGIES INC|4.25
20121011|899896104|TUP|789|TUPPERWARE BRANDS CORP|55.41
20121011|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.02
20121011|900111204|TKC|2028|TURKCELL ILETISIM HIZMETLERI A|15.03
20121011|900148701|TKGBY|9594|TURKIYE GRTI BK SPN ADR|4.47
20121011|900435108|TRQ|109536|TURQUOISE HILL RES LTD COM|8.53
20121011|90138A103|VNET|14842|21VIANET GROUP INC SPON ADR (C|11.71
20121011|901476101|TWIN|195|TWIN DISC.INCORPORATED|17.08
20121011|90187B101|TWO|26083|TWO HBRS INVT CORP COM STK (MD|11.71
20121011|90187B119|TWOWS|2900|TWO HBRS INVT CORP WTS EXP 11/|0.90
20121011|902494103|TSN|23907|TYSON FOODS INC CL A|16.06
20121011|902641588|BDCS|899|UBS AG JERSEY BRH|24.49
20121011|902641596|XVIX|1655|UBS AG JERSEY BRCH AG ETRACS D|22.03
20121011|902641620|MLPG|250|UBS AG JERSEY BRH E-TRACS LKD |30.55
20121011|902641646|MLPI|30997|UBS E-TRACS ALERIAN MLP INFRAS|34.06
20121011|902641661|SPGH|266|UBS E-TRACS S&P 500 GOLD HEDGE|54.27
20121011|902641737|FUD|5675|E-TRACS UBS BLOOMBERG CMCI FOO|29.58
20121011|902641752|UBM|8|E-TRACS UBS BLOOMBERG CMCI IND|19.95
20121011|902641760|UAG|794|E-TRACS UBS BLOOMBERG CMCI AGR|30.52
20121011|902641786|PTM|8906|UBS AG E-TRACS UBS LONG PLATIN|20.61
20121011|902641794|USV|30|E-TRACS UBS BLOOMBERG CMCI SIL|47.54
20121011|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.52
20121011|902664200|MLPL|5663|UBS AG 2XMTHLY LEV LG EXCH TRD|42.12
20121011|902664408|MLPW|562|UBS AG JERSEY BRANCH E TRACS L|29.01
20121011|90267B682|AMU|250|UBS AG LONDON BRH ETRACS ALERI|25.87
20121011|90267B765|BDCL|1042|UBS AG LONDON BRH|24.87
20121011|90267B799|GASZ|400|NATURAL GAS CONTANGO ETN DUE 6|27.95
20121011|90267L409|SDYL|263|UBS AG LONDON BRH ETRACS MTHLY|28.67
20121011|90267L508|FBG|21376|UBS AG LONDON BRH FISHER ENHAN|28.32
20121011|90268A667|RWXL|186|UBS AG LONDON BRH MONTHLY PAY |27.91
20121011|90268A691|OFF|5616|UBS AG LONDON BRHETRACS FISHER|20.74
20121011|90268A774|EIPO|300|UBS AG LONDON BRH ETRACS NEXT |14.27
20121011|90268G607|DVYL|400|UBS AG LONDON BRH ETRACS MTHLY|28.06
20121011|90290C103|USFC|105930|USA SYNTHETIC FUEL CORP COM ST|0.50
20121011|902973155|USBPRH|1244|U.S. Bancorp Depositary Shares|24.24
20121011|902973304|USB|258|U.S.BANCORP (NEW)|34.60
20121011|902973817|USBPRN|15466|US BANCORP DEL DEP SHS|28.66
20121011|902973833|USBPRM|1586|U.S. BANCORP DEPOSITARY SHARES|29.71
20121011|903119105|UNS|156|UNS ENERGY CORP COM|41.40
20121011|903213106|UQM|2501|UQM TECHNOLOGIES INC|1.25
20121011|90328M107|USNA|2583|USANA HEALTH SCIENCES INC|47.73
20121011|90328S500|USAT|26709|USA Technologies, Inc. New Com|1.23
20121011|903293405|USG|8032|USG CORP (NEW)|21.22
20121011|903313104|USMD|117|USMD HLDGS INC COM STK (DE)|19.77
20121011|90333E108|USU|87753|USEC INC|0.67
20121011|90337L108|USPH|81|U.S.PHYSICAL THERAPY INC|26.31
20121011|90338S102|HTM|7907|U.S. GEOTHERMAL INC|0.31
20121011|90341G103|USMO|346|USA MOBILITY, INC.|11.25
20121011|90341W108|LCC|61788|US AIRWAYS GROUP INC.|11.34
20121011|90343C100|PRTS|765|U.S. AUTO PARTS NETWORK, INC. |2.92
20121011|90345Q107|SGZHE|614|U S CHINA MNG GROUP INC COM ST|0.10
20121011|90345T101|USFF|76081|U.S FUEL CORPORATION. COMMON S|0.11
20121011|90346E103|SLCA|624|U S SILICA HLDGS INC COM STK (|13.40
20121011|90346L107|USGIF|2329|U S SILVER & GOLD INC COM SHS |2.49
20121011|90347A100|UBNT|37409|UBIQUITI NETWORKS INC COM STK |12.30
20121011|90384S303|ULTA|7100|ULTA SALON, COSMETICS & FRAGRA|96.34
20121011|903914109|UPL|4746|ULTRA PETROLEUM CORP|22.57
20121011|90400P101|UGP|3|ULTRAPAR PARTICIPACOES SA ADS |22.13
20121011|904074101|UMAM|550|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20121011|904214103|UMPQ|293|UMPQUA HOLDINGS CORP|12.63
20121011|904311107|UA|857|UNDER ARMOUR INC CL A|54.30
20121011|90456P104|UCHC|519065584|UNI CORE HLDGS CORP COM STK (W|.
20121011|90460M204|UNICY|1411|UNICHARM CORP SPONSORED ADR (J|11.27
20121011|904607108|UNAM|369|UNICO AMERICAN CORP|11.60
20121011|904767704|UL|16200|UNILEVER PLC ADS NEW (EA REPTS|36.79
20121011|90478E103|UNIS|22853|UNILIFE CORP NEW COM STK (DE) |2.29
20121011|905400107|UNB|648|UNION BANKSHARES INC|19.74
20121011|90662P104|UBSH|15|UNION FIRST MKT BANKSHARES COR|15.67
20121011|907818108|UNP|465|UNION PACIFIC CORPORATION|120.93
20121011|909214405|UISPRA|70|UNISYS CORP 6.25% MANDATORY CN|64.14
20121011|909458101|UBOH|338|UNITED BANCSHARES INC (OH)|9.25
20121011|90984H103|UCBA|78|UNITED COMMUNITY BANCORP COM S|6.10
20121011|90984P303|UCBI|384|UNITED COMMUNITY BANKS INC|8.73
20121011|909907107|UBSI|5707|UNITED BANKCHARES INC(W VA)|24.66
20121011|909911109|UBCP|8|UNITED BANCORP INC (OH)|6.52
20121011|909912107|UCAP|101|UNITED CAPITAL CORP|28.00
20121011|910047109|UAL|1504|UNITED CONTINENTAL HOLDINGS IN|20.18
20121011|910571108|UG|300|UNITED GUARDIAN|18.35
20121011|91059D100|UEEC|22721|UNITED HEALTH PRODUCTS, INC. C|0.05
20121011|910873405|UMC|9535|UNITED MICROELECTRONICS CORP A|2.04
20121011|911460103|UBFO|500|UNITED SECURITY BANCSHARES|2.59
20121011|911549103|UAMY|16185|U S ANTIMONY CORP|1.95
20121011|91167Q100|BNO|5604|UNITED STS BRENT OIL FD LP|82.32
20121011|911717106|USCI|8524|UNITED STS COMMODITY INDEX FD |60.90
20121011|911922102|USLM|8|UNITED ST LIME & MINERALS INC |48.51
20121011|91201T102|UGA|10454|UNITED STATES GASOLINE FUND LP|61.63
20121011|912318201|UNG|12350|UNITED STATES NATURAL GAS FUND|22.32
20121011|91232N108|USO|52183|UNITED STATES OIL FUND, LP|33.84
20121011|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |37.95
20121011|91288V103|USL|1|UNITED STATES 12 MONTH OIL FUN|40.17
20121011|91288X109|UNL|1861|UNITED STATES 12 MONTHS NATURA|19.37
20121011|912909108|X|428202|UNITED STATES STEEL CP|20.78
20121011|913017109|UTX|44|UNITED TECHNOLOGIES CORP|76.02
20121011|913017117|UTXPRA|234|UNITED TECHNOLOGIES CORP CORP |55.15
20121011|91307C102|UTHR|87|UNITED THERAPEUTICS CORP|56.15
20121011|913106100|UTRM|45545|UNITED TREATMENT CTRS INC COM |.
20121011|91311E102|UUGRY|407|United Utilities Group Plc Spo|23.36
20121011|91324P102|UNH|4430|UNITEDHEALTH GROUP INC|57.11
20121011|913259107|UTL|294|UNITIL CORP|27.03
20121011|91330B105|UYMG|4375|UNITY MANAGEMNET GRP INC COM S|.
20121011|91338E101|UAM|393|UNIVERSAL AMERICAN CORP|9.23
20121011|913456109|UVV|282|UNIVERSAL CORP (HOLDING CO)|50.62
20121011|91347P105|PANL|50|UNIVERSAL DISPLAY CORP|34.38
20121011|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|17.75
20121011|913543104|UFPI|102|UNIVERSAL FOREST PRODUCTS INC |41.03
20121011|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20121011|91359V107|UVE|1572|UNIVERSAL INSURANCE HLDGS INC |3.88
20121011|913821302|UUU|625|UNIVERSAL SEC INSTRUMENTS INC |4.35
20121011|913903100|UHS|2297|UNIVERSAL HEALTH SVCS CL-B|44.86
20121011|913915104|UTI|252|UNIVERSAL TECHNICAL INSTITUTE |13.40
20121011|91529Y106|UNM|3269|UNUM GROUP COM STK|19.55
20121011|915436109|UPMKY|124|UPM-KYMMRME ADR (REPR ORD SHS)|11.10
20121011|91688R108|URG|19237|Ur Energy Inc Common Shares (C|1.01
20121011|916896103|UEC|600|URANIUM ENERGY CORP|2.37
20121011|916901507|URRE|2773|Uranium Resources, Inc. New Co|0.45
20121011|917047102|URBN|6592|URBAN OUTFITTERS INC|36.85
20121011|917277204|UPI|956|UROPLASTY INC-NEW|3.19
20121011|917286205|UBA|31|URSTADT BIDDLE PROPS INC CL A |19.53
20121011|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.13
20121011|917296105|USEL|466801|USELL.COM, INC. COMMON STOCK|0.16
20121011|918194101|WOOF|2302|VCA ANTECH INC|19.81
20121011|918204108|VFC|309|V. F. CORPORATION|159.58
20121011|91829B103|VOC|3409|VOC ENERGY TR TR UNIT|18.42
20121011|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.70
20121011|91851C201|EGY|4774|VAALCO ENERGY INC (NEW)|8.22
20121011|918905100|VHI|90|VALHI INC|12.00
20121011|91911K102|VRX|1176|VALEANT PHARMACEUTICALS INTERN|55.26
20121011|91912E105|VALE|56150|VALE S A ADR (REPSTG 1 COM SHR|18.09
20121011|91912E204|VALEP|1355|VALE S A ADR (REPSTG 1 CL A PF|17.55
20121011|919134304|VLEEY|2888|VALEO SPONS ADR|22.93
20121011|919629105|VYFC|2275|VALLEY FINL CORP (VA)|9.25
20121011|919794107|VLY|8439|VALLEY NATIONAL BANCORP|10.04
20121011|919794131|VLYWS|202|VALLEY NATIONAL BANK WARRANTS |0.72
20121011|92025W107|VGLD|7085|VALOR GOLD CORP (DE)|1.15
20121011|920253101|VMI|718|VALMONT INDS INC|126.41
20121011|920437100|VALU|534|VALUE LINE INC|9.54
20121011|92046N102|VCLK|3395|VALUECLICK INC|17.31
20121011|92047K107|VVTV|2267|VALUEVISION|2.53
20121011|921564100|VIT|505|VANCEINFO TECHNOLOGIES INC ADR|7.40
20121011|921908844|VIG|2705|VANGUARD DIVIDEND APPRECIATION|59.34
20121011|921910709|EDV|945|VANGUARD EXTENDED DURATION TRE|123.52
20121011|921910873|MGC|18130|VANGUARD WORLD FD MEGA CAP 300|49.29
20121011|921932703|VOOV|16607|VANGUARD S&P 500 VALUE ETF|63.05
20121011|921932778|VIOV|405|VANGUARD S&P SMALL CAP 600 VAL|67.41
20121011|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|70.54
20121011|921932828|VIOO|94|VANGUARD S&P SMALL CAP 600 ETF|68.68
20121011|921932869|IVOG|1491|VANGUARD S&P MID CAP 400 GROWT|67.52
20121011|921932885|IVOO|2669|VANGUARD S&P MID CAP 400 ETF|65.72
20121011|921937793|BLV|18|VANGUARD BD INDEX FD INC LONG |96.30
20121011|921937819|BIV|1426|VANGUARD BD INDEX FD INC INTER|90.16
20121011|921937827|BSV|6932|VANGUARD BD INDEX FD INC SHORT|81.39
20121011|921937835|BND|12957|VANGUARD BD INDEX FD INC TOTAL|84.87
20121011|921943858|VEA|28778|VANGUARD TAX-MANAGED INTL FD M|32.76
20121011|921946406|VYM|29938|VANGUARD WHITEHALL FDS (VANGUA|50.32
20121011|92204A108|VCR|1097|VANGUARD CONSUMER DISCRETIONAR|74.54
20121011|92204A207|VDC|6657|VANGUARD CONSUMER STAPLES ETF |91.74
20121011|92204A306|VDE|362|VANGUARD ENERGY ETF|105.34
20121011|92204A405|VFH|177894|VANGUARD FINANCIAL ETF|33.37
20121011|92204A504|VHT|264|VANGUARD HEALTH CARE ETF|73.27
20121011|92204A702|VGT|2967|VANGUARD INFORMATION TECHNOLOG|71.19
20121011|92204A876|VPU|28891|VANGUARD UTILITIES ETF|78.53
20121011|92204A884|VOX|29476|VANGUARD TELECOMMUNICATION SER|74.25
20121011|922042676|VNQI|1203|VANGUARD GLOBAL EX- U.S. REAL |51.55
20121011|922042718|VSS|1536|VANGUARD INTL EQTY FTSE ALL-WO|86.95
20121011|922042742|VT|2597|VANGUARD TOTAL WORLD STK INDEX|47.83
20121011|922042775|VEU|5474|VANGUARD FTSE ALL- WORLD EX-US|42.74
20121011|92205F106|VNR|5252|VANGUARD NAT RES LLC COM UNIT |29.41
20121011|92205L202|VNGM|226|VANGUARD MINERALS CORP COM STK|1.61
20121011|92206C102|VGSH|1010|VANGUARD|60.96
20121011|92206C409|VCSH|1446|VANGUARD SHT-TERM CORP BD ETF |80.57
20121011|92206C599|VTHR|934|VANGUARD RUSSELL 3000 ETF|65.30
20121011|92206C649|VTWV|143|VANGUARD RUSSELL 2000 VALUE ET|64.33
20121011|92206C680|VONG|6187|VANGUARD RUSSELL 1000 GROWTH E|67.66
20121011|92206C706|VGIT|7975|VANGUARD INTERMEDIATE-TERM GOV|66.37
20121011|92206C771|VMBS|1080|VANGUARD MORTG-BACKED SEC ETF |52.64
20121011|92206C813|VCLT|151767|VANGUARD LG-TRM CORP BD ETF|94.05
20121011|92206C847|VGLT|52829|VANGUARD LG-TRM GOVT BD ETF|76.18
20121011|92206C870|VCIT|358763|VANGUARD INTERMEDIATE-TERM COR|88.26
20121011|922099106|VPCO|460|VAPOR CORP COM STK (NV)|0.25
20121011|92210H105|VNTV|566|VANTIV INC CL A COM STK (DE)|21.25
20121011|92220P105|VAR|956|VARIAN MEDICAL SYSTEMS INC|58.26
20121011|92230Y104|VDSI|1022|VASCO DATA SECURITY INTL INC|7.43
20121011|92231M109|VASC|185|VASCULAR SOLLUTIONS INC|14.94
20121011|922321104|VASO|53095|VASOMEDICAL INC|0.21
20121011|92240M108|VGR|3257|VECTOR GROUP LTD|16.53
20121011|922417100|VECO|211|VEECO INSTRUMENTS INC(DEL)|27.87
20121011|92256R207|VELA|6044|VELATEL GLOBAL COMMUNICATIONS,|0.02
20121011|922587100|VMCI|18200|VEMICS INC|.
20121011|922637202|VNDB|7103|VENDUM BATTERIES INC.|.
20121011|92276F100|VTR|6117|VENTAS INC|63.93
20121011|922908413|VOO|208073|VANGUARD INDEX FDS S&P 500 ETF|65.59
20121011|922908512|VOE|8017|VANGUARD MID-CAP VALUE INDEX F|57.87
20121011|922908538|VOT|519|VANGUARD MID-CAP GROWTH INDEX |66.78
20121011|922908553|VNQ|4566|VANGUARD REIT ETF|65.05
20121011|922908611|VBR|37639|VANGUARD SMALL-CAP VALUE ETF|71.64
20121011|922908629|VO|1899|VANGUARD MID-CAP ETF|80.62
20121011|922908637|VV|211|VANGUARD LARGE-CAP ETF|65.30
20121011|922908736|VUG|105366|VANGUARD GROWTH ETF|71.58
20121011|922908744|VTV|6864|VANGUARD VALUE ETF|58.88
20121011|922908751|VB|5990|VANGUARD SMALL-CAP ETF|79.37
20121011|922908769|VTI|14190|VANGUARD TOTAL STOCK MARKET ET|73.23
20121011|92334N103|VE|2142|VEOLIA ENVIRONNEMENT|10.18
20121011|92335C106|VRA|418|VERA BRADLEY, INC COM STK|25.90
20121011|92336Y107|OEZVY|168|VERBUND AG SPON ADR (AUT)|4.27
20121011|92337C104|VSTM|3302|VERASTEM, INC. COMMON STOCK|8.84
20121011|92343E102|VRSN|4021|VERISIGN INC|47.68
20121011|92343V104|VZ|99268|VERIZON COMMUNICATIONS|45.78
20121011|92343X100|VRNT|231|VERINT SYSTEMS INC|27.42
20121011|92345Y106|VRSK|986|VERISK ANALYTICS INC CL A|47.34
20121011|92407M206|VRML|1445|VERMILLION INC (DE)|1.60
20121011|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121011|925297103|VSR|4500|VERSAR INC.|3.53
20121011|92532F100|VRTX|799774|VERTEX PHARMACEUTICALS INC|57.00
20121011|92532R203|VCSY|25849|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121011|92534K107|VTNR|1|Vertex Energy, Inc|2.20
20121011|92552V100|VSAT|2506|VIASAT INC|39.10
20121011|92553P102|VIA|1523|VIACOM INC CLASS A COM NEW|55.80
20121011|92553P201|VIAB|3707|VIACOM INC CLASS B COM NEW|54.62
20121011|925543100|VGTL|2200|VGTEL INC COM|0.92
20121011|926628108|VIAAY|68|VIENNA INTL AIRPORT SPONS ADR |11.41
20121011|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121011|92672V105|VGGL|60463|VIGGLE INC. COMMON STOCK (DE) |2.00
20121011|92719A106|VIP|152835|VIMPELCOM LTD|11.27
20121011|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.51
20121011|927320101|VCISY|227|VINCI SA ADR (FRANCE)|10.78
20121011|92763W103|VIPS|487|VIPSHOP HLDGS LTD SPONSORED AD|8.00
20121011|927651109|VIRC|876|VIRCO MFG CORPORATION|2.41
20121011|92769L101|VMED|4501|VIRGIN MEDIA INC. COM|30.16
20121011|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.22
20121011|927912105|VSCI|208|VISION SCIENCES INC (DEL)|1.29
20121011|927926303|VGZ|8055|VISTA GOLD CORPORATION NEW|3.39
20121011|92823T108|VHC|50077|VirnetX Holding Corp Common St|24.20
20121011|928241108|VPHM|216|VIROPHARMA INC|28.97
20121011|92827P102|VRTU|236|VIRTUSA CORP COM STK (DE)|17.37
20121011|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|.
20121011|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.30
20121011|92839U206|VC|2566|VISTEON CORP COM NEW|44.16
20121011|92840H103|VSTA|400|VISTAGEN THERAPEUTICS, INC. CO|0.75
20121011|92844G101|VMCS|100000|VISUALMED CLINICAL SOLUTIONS C|0.02
20121011|928449107|VSUL|700|Visualant, Incorporated Common|0.16
20121011|92847A200|VITC|1135|VITACOST COM INC COM STK (DE) |6.34
20121011|92850E107|VTNC|388|VITRAN CORPORATION|5.84
20121011|928551100|VVUS|186461|VIVUS INC|21.74
20121011|92856Q203|VLYPRA|431|VNB CAPITAL TR I 7.75% (TOPRS)|25.90
20121011|928563402|VMW|107|VMWARE, INC. CL A COM STK|90.32
20121011|92857F107|VCRA|21583|VOCERA COMMUNICATIONS INC COM |29.86
20121011|92857W209|VOD|6630|VODAFONE GROUP PLC (REPTSG 10 |28.57
20121011|928578103|VLPNY|292|Voestalpine AG Unsponsored ADR|5.95
20121011|92863D104|VSST|8810|VOICE ASSIST, INC. COMMON STOC|0.16
20121011|928662303|VLKAY|10|VOLKSWAGEN A G ADR (SPONS)|34.42
20121011|928708106|VLTR|1155|VOLTERRA SEMCONDUCTOR CORP|19.66
20121011|928929207|VTKLY|2026|VTECH HOLDINGS, LTD. UNSPONSOR|12.49
20121011|929042109|VNO|159|VORNADO REALTY TRUST|78.96
20121011|929042869|VNOPRJ|1215|VORNADO RLTY TR|27.50
20121011|929043602|VNOD|1949|VORNADO REALTY LP 7.875% PUB I|27.79
20121011|92911N104|VRNG|1896308|VRINGO, INC COM STK|4.67
20121011|929160109|VMC|1357|VULCAN MATERIALS COMPANY (HOLD|45.94
20121011|92921A100|VUQO|19500|VUQO HLDGS CORP COM STK (NY)|0.06
20121011|92921W102|VUZI|4675|VUZIX CORP COM STK (DE)|0.04
20121011|92922P106|WTI|3133|W&T OFFSHORE, INC.|18.94
20121011|92927K102|WBC|160|WABCO HOLDINGS, INC|57.75
20121011|929297109|WMS|1204|WMS INDS INC|15.88
20121011|92931L203|WPCS|770|WPCS INTERNATIONAL INC NEW|0.53
20121011|92932M101|WNS|1650|WNS HOLDINGS LIMITED ADS SHS (|10.30
20121011|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121011|92933H101|WPPGY|1095|WPP PLC ADR (JE)|68.46
20121011|92933J107|MRWSY|78|WM Morrison Supermarkets Plc U|21.95
20121011|92934C101|WSB|15180|WSB HOLDINGS INC COM STK (DE) |5.70
20121011|92934F203|WH|467|WSP HOLDINGS LTD ADR NEW|1.46
20121011|92934U309|WTWO|494986|W2 ENERGY, INC. COMMON STOCK|.
20121011|929352102|WX|1856|WUXI PHARMATECH, CAYMAN INC RE|14.41
20121011|929740108|WAB|32|WABTEC (COMMON)|82.90
20121011|92977V206|WNAPR|1759|WACHOVIA PFD FUNDING CORP PERP|27.32
20121011|930059100|WDR|1378|WADDELL & REED FINL INC CL A|31.19
20121011|930427109|WAGE|4444|WAGEWORKS INC|17.86
20121011|93148P102|WD|169|WALKER & DUNLOP INC COM STK (M|16.52
20121011|93317Q105|WLT|237|WALTER ENERGY INC COM STK (DE)|35.14
20121011|93370R107|WWNTY|5013|Want Want China Holdings Limit|63.53
20121011|93564A100|WRES|590|WARREN RESOURCES INC|3.00
20121011|936750108|WWVY|439|WARWICK VLY TEL CO|13.00
20121011|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.64
20121011|938824109|WAFD|222|WASHINGTON FEDERAL INC|16.85
20121011|939640108|WPO|315|WASHINGTON POST CO CLB|358.05
20121011|939653101|WRE|1769|WASH REAL EST INV TST SBI|26.56
20121011|940610108|WASH|647|WASHINGTON TRUST BANCORP INC|26.95
20121011|941053100|WCN|1715|WASTE CONNECTIONS INC|29.59
20121011|94106L109|WM|2554|WASTE MANAGEMENT INC(NEW)|32.00
20121011|94114G100|WTII|5356|WATER TECHNOLOGIES INTERNATION|0.03
20121011|941848103|WAT|1082|WATERS CORP|80.39
20121011|941888109|WSBF|2813|WATERSTONE FINANCIAL INC COM S|5.33
20121011|942622200|WSO|606|WATSCO INC|77.24
20121011|942683103|WPI|61307|WATSON PHARMACEUTICALS INC|87.33
20121011|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|37.29
20121011|94354B100|WFTSF|123|Wavefront Technology Solutions|0.51
20121011|94624Q101|WAYN|375|WAYNE SAVING BANCSHARES INC NE|9.30
20121011|946760105|WSTG|204|WAYSIDE TECHNOLOGY GROUP, INC |12.82
20121011|948597109|WEICY|50|Weichai Power Co Ltd Unsponsor|12.67
20121011|948626106|WTW|562|WEIGHT WATCHERS INTL|53.78
20121011|948644109|WKBT|721|WEIKANG BIO-TECHNOLOGY GROUP C|0.22
20121011|948741608|WRIPRE|1013|WEINGARTEN RLTY INVS DEP SHS R|25.34
20121011|948741848|WRD|3082|WEINGARTEN REALTY INVESTORS NT|23.25
20121011|948741889|WRIPRF|1267|WEINGARTEN RLTY INVS DEP SHS R|25.43
20121011|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.94
20121011|94973A103|WCUI|793|WELLNESS CENTER USA INC COMMON|0.33
20121011|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |61.54
20121011|949746101|WFC|174|WELLS FARGO & CO(NEW)|35.23
20121011|949746747|WFCPRN|10100|WELLS FARGO & COMPANY DEP SHS |25.42
20121011|949746879|WFCPRJ|1532|WELLS FARGO DEP SH RPSG 1/40 I|30.78
20121011|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|25.80
20121011|94987B105|EAD|2267|WELLS FARGO ADVANTAGE INCOME O|10.43
20121011|94987D101|ERC|2476|WELLS FARGO ADVANTAGE MULTI-SE|16.49
20121011|95058W100|WEN|149|WENDYS CO CL A COM STK (DE)|4.21
20121011|950678201|WNWG|88212|WENTWORTH ENERGY INC NEW|.
20121011|950814103|WAIR|244|WESCO AIRCRAFT HLDGS INC COM S|13.67
20121011|95082P105|WCC|32183|WESCO INTERNATIONAL INC|56.86
20121011|95123P106|WTBA|430|WEST BANCORPORATION|12.00
20121011|952145209|WCBO|275|WEST COAST BANCORP COM STK|22.78
20121011|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|53.06
20121011|957541105|WSTL|2962|WESTELL TECHNOLOGIES INC CL-A |2.10
20121011|95766A101|ESD|1359|WESTERN ASSET EMERGING MKTS DE|21.94
20121011|95766B109|EHI|2835|WESTERN ASSET GLB HIGH INCM FD|13.73
20121011|95766E103|EMD|8073|WESTERN ASSET EMERGING MKTS IN|16.23
20121011|95766G108|GDF|443|WESTERN ASSET GLB PARTNERS INC|13.50
20121011|95766H106|HIF|20|WESTERN ASSET HIGH INCM FUND I|9.47
20121011|95766J102|HIX|17966|WESTERN ASSET HIGH INCM FD II |10.14
20121011|95766L107|MHY|211|WESTERN ASSET MANAGED HIGH INC|6.33
20121011|95766M105|MMU|3156|WESTERN ASSET MANAGED MUNI FD |14.86
20121011|95766N103|MHF|74|WESTERN ASSET MUNI HIGH INCM F|8.51
20121011|95766P108|MNP|661|WESTERN ASSET MUNI PARTNERS FD|17.36
20121011|95766Q106|WIA|1351|WESTERN ASSET/CLAYMORE INFLATI|13.23
20121011|95766R104|WIW|247|WESTERN ASSET/CLAYMORE INFLATI|13.35
20121011|95766T100|PAI|2509|WESTERN ASSET INCOME FUND|15.29
20121011|95766U107|IMF|551|WESTERN ASSET INFLATION MTGMT |18.96
20121011|957664105|WEA|8734|WESTERN ASSET PREMIER BOND FD |16.45
20121011|957667108|GFY|28|WESTERN ASSET VARIABLE RT STRA|18.73
20121011|957668106|SBW|4306|WESTERN ASSET WORLDWIDE INCM F|15.98
20121011|95768A109|MTT|1881|WESTERN ASSET MUN DEFINED OPPO|23.67
20121011|95768B107|HYI|336|WESTERN ASSET HIGH YIELD DEFIN|19.13
20121011|95790A101|IGI|10436|WESTERN ASSET INVESTMENT GRADE|23.43
20121011|95790B109|DMO|1171|WESTERN ASSET MTG DEFINED OPPO|25.46
20121011|95790C107|GDO|2139|WESTERN ASSET GLOBAL CORP DEFI|20.44
20121011|95790D105|WMC|1838|WESTERN ASSET MTG CAP CORP COM|21.97
20121011|95805V108|WRN|566|WESTERN COPPER & GOLD CORP|0.72
20121011|958102105|WDC|6035|WESTERN DIGITAL CORP|36.37
20121011|958435109|SBI|985|WESTERN INTER MUNI FD INC COM |10.56
20121011|959319104|WNR|62501|WESTERN REFINING, INC.|24.52
20121011|959802109|WU|3300|THE WESTERN UNION COMPANY|17.98
20121011|960413102|WLK|539|WESTLAKE CHEMICAL CORPORATION |72.10
20121011|960908309|WPRT|105439|WESTPORT INNOVATIONS INC NEW O|30.25
20121011|961214301|WBK|370|WESTPAC BANKING ADS 5 ORD SH|130.42
20121011|961443108|WLBC|1211|WESTERN LIBERTY BANCORP|4.26
20121011|961765104|WHG|1043|WESTWOOD HLDGS GROUP INC.|39.34
20121011|962166104|WY|632|WEYERHAEUSER COMPANY|26.21
20121011|963271200|WHLKY|53|Wheelock & Co Ltd Hkd .50 Ord |44.18
20121011|963410105|WTBCY|288|Whitbread PLC Unsponsored ADR |18.74
20121011|966084204|WSR|6499|WHITESTONE REIT COM SHS BEN IN|13.18
20121011|966387102|WLL|2396|WHITING PETROLEUM CORP|46.27
20121011|966388100|WHZ|941|WHITING USA TR II TR UNIT (DE)|19.37
20121011|966389108|WHX|332|WHITING USA TRUST I UNITS OF B|7.04
20121011|966837106|WFM|9425|WHOLE FOODS MKT INC|97.41
20121011|967590100|WYY|23676|WIDEPOINT CORP|0.46
20121011|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|1.53
20121011|96773R103|WFAM|912|WIKIFAMILIES INC|0.04
20121011|968102103|WLDVF|39400|Wildcat Silver Corporation Ord|1.28
20121011|969136100|WVVI|5200|WILLAMETTE VALLEY VINEYRDS INC|3.58
20121011|969203108|WG|202|WILLBROS GROUP INC (DE)|5.08
20121011|96924N100|WLDN|34|WILLDAN GROUP, INC COM STK|1.53
20121011|969457100|WMB|68|WILLIAMS COMPANIES|35.55
20121011|969904101|WSM|1792|WILLIAMS-SONOMA INC|45.65
20121011|970646105|WLFC|940|WILLIS LEASE FINL CORP|12.92
20121011|971433107|WLMIY|330|Wilmar International Ltd Unspo|24.98
20121011|97186T108|WIBC|1548|WILSHIRE BANCORP INC|6.38
20121011|97315W105|WWPW|93|Wind Works Power Corp. Common |0.04
20121011|97381W104|WIN|10957|WINDSTREAM CORP COM|10.09
20121011|974241101|WEX|429|WINLAND ELECTRONICS, INC|0.55
20121011|97476P204|WWIN|34|WINNER MEDICAL GROUP INC.|4.40
20121011|97651M109|WIT|4016|WIPRO LIMITED ADS (1 EQTY SHS)|8.59
20121011|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121011|976657106|WEC|818|WISCONSIN ENERGY CORP|38.15
20121011|97717P104|WETF|2134|WISDOMTREE INVESTMENTS, INC.|6.91
20121011|97717W109|DTD|1721|WISDOMTREE TR TOTAL DIVIDEND F|54.51
20121011|97717W125|WDTI|1551|WISDOMTREE TR MANAGED FUTURES |40.60
20121011|97717W166|ICN|220|WISDOMTREE DREYFUS INDIA RUPEE|21.68
20121011|97717W174|EU|1352|WISDOMTREE EURO DEBT FUND|21.90
20121011|97717W208|DHS|37|WISDOMTREE EQUITY INCOME FUND |47.43
20121011|97717W281|DGS|688|WISDOMTREE EMERGING MARKETS SM|45.77
20121011|97717W307|DLN|1973|WISDOMTREE TR LARGECAP DIVID F|54.58
20121011|97717W422|EPI|22578|WISDOMTREE TR INDIA EARNINGS F|18.65
20121011|97717W505|DON|10502|WISDOMTREE TR MIDCAP DIVID FD |56.88
20121011|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|45.80
20121011|97717W562|EES|3231|WISDOMTREE TR SMALLCAP EARNING|55.37
20121011|97717W570|EZM|507|WISDOMTREE TR MIDCAP EARNINGS |59.55
20121011|97717W604|DES|59553|WISDOMTREE TR SMALLCAP DIVID F|50.49
20121011|97717W653|DBU|738|WISDOMTREE GLOBAL EX-US UTILIT|17.55
20121011|97717W703|DWM|790|WISDOMTREE TRUST DEFA FD|43.34
20121011|97717W711|GNAT|20|WISDOMTREE TR GLOBAL NATURAL R|23.49
20121011|97717W778|DIM|928|WISDOMTREE TR INTL MIDCAP DIVI|46.06
20121011|97717W794|DOL|392|WISDOMTREE TR INTL LARGECAP DI|42.30
20121011|97717W810|AUSE|952|WISDOMTREE AUSTRALIA DIVIDEND |53.56
20121011|97717W828|AXJL|266|WISDOMTREE ASIA PACIFIC EX- JA|64.22
20121011|97717W836|DFJ|5|WISDOMTREE TR JAPAN SMALLCAP D|41.15
20121011|97717W844|DNL|160|WISDOMTREE GLOBAL EX-US GROWTH|48.54
20121011|97717W851|DXJ|281|WISDOMTREE TRUST JAPAN TOTAL D|30.77
20121011|97717W869|DFE|1050|WISDOMTREE TR EUROPE SMALLCAP |36.93
20121011|97717W877|DEW|290|WISDOMTREE GLOBAL EQUITY INCOM|41.61
20121011|97717X107|ROI|46|WISDOMTREE LARGECAP GROWTH FUN|40.19
20121011|97717X305|GULF|55|WISDOM TREE MIDDLE EAST DIVIDE|14.43
20121011|97717X701|HEDJ|396|WISDOMTREE EUROPE HEDGED EQUIT|43.39
20121011|97717X719|CHXF|2405|WISDOMTREE TR CHINA DIVIDEND E|50.37
20121011|97717X784|EMCB|20487|WISDOMTREE EMERGING MRKTS CORP|79.61
20121011|977880103|WBKC|168|WOLVERINE BANCORP INC COM|17.50
20121011|978097103|WWW|1|WOLVERINE WORLD WIDE|43.41
20121011|97816U103|WIEI|3065|WONDER INTL EDUCATION & INVT G|2.99
20121011|978166106|WATG|689|Wonder Auto Technology, Inc. C|0.31
20121011|978715126|WBHLW|1000|WOODBINE HOLDINGS LLC WT PUR C|492.50
20121011|98088R505|WLWHY|18667|WOOLWORTHS HOLDINGS LTD SPONSO|70.09
20121011|981063100|WF|1529|WOORI FINANCE HOLDINGS CO LTD |28.06
20121011|981419104|WRLD|282|WORLD ACCEPTANCE CORP (DEL)|66.65
20121011|981473200|WFSV|1872|WORLDWIDE FOOD SERVICES, INC. |0.07
20121011|981475106|INT|1033|WORLD FUEL SERVICES CORP|34.89
20121011|98156Q108|WWE|79|WORLD WRESTLING ENTERTAINMENT |8.33
20121011|98157K100|WSGI|100428|WORLD SURVEILLANCE GRP INC COM|0.01
20121011|98159J101|WDDD|5025|WORLDS INC. COMMON STOCK|0.12
20121011|98161Q101|WYGPY|1149|Worley Parsons Ltd Unsponsored|28.16
20121011|98180T102|WGAS|266099|WORTHINGTON ENERGY, INC.|.
20121011|981811102|WOR|196|WORTHINGTON IND'S, INC|21.58
20121011|98212B103|WPX|7246|WPX ENERGY, INC COM STK|17.37
20121011|983134107|WYNN|700|WYNN RESORTS LTD|111.02
20121011|983793100|XPO|29269|XPO LOGISTICS, INC COM (NEW)|11.60
20121011|983845108|XRSC|1452|XRS CORP COM STK (MN)|0.77
20121011|98386D208|XTLBD|15|XTL BIOPHARMACEUTICALS LTD. NE|6.99
20121011|98389B886|XCJ|704|XCEL ENERGY INC JR SUB NTS 00/|25.88
20121011|98411C100|XNPT|707|XENOPORT, INC.|11.55
20121011|984136101|XTGR|860|XTRA-GOLD RESOURCES CORP|0.86
20121011|98416E101|XFMY|19013|XFORMITY TECHS INC|.
20121011|98416J118|XRM|52|XERIUM TECHNOLOGIES, INC. (NEW|3.49
20121011|98417P105|XIN|907|XINYUAN REAL ESTATE CO., LTD A|2.79
20121011|98417U104|XRGYF|13495|XINERGY LTD ORD SHS (CDA)|0.68
20121011|98418R100|XYIGY|276|XINYI GLASS HOLDINGS LIMITED U|10.22
20121011|98419M100|XYL|1354|XYLEM INC COM STK|24.56
20121011|984245100|YPF|5249|YPF SOCIEDAD ANONIMA ADS|12.15
20121011|984249607|YRCW|18236|YRC WORLDWIDE INC COMMON|6.52
20121011|984314104|YAVY|509|YADKIN VALLEY FINANCIAL CORP|3.36
20121011|98462Y100|AUY|125|YAMANA GOLD INC|18.77
20121011|984846105|YZC|2979|YANZHOU COAL MNG CO LTD ADS RE|15.55
20121011|985817105|YELP|7273|YELP INC CL A COM STK (DE)|25.61
20121011|98584B103|YGE|10986|YINGLI GREEN ENERGY HOLDING CO|1.66
20121011|98584Y202|YIPI|24243|YIPPY, INC.|0.67
20121011|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|13.92
20121011|98741Q100|YCNG|1940|YOUCHANGE HLDGS CORP COM STK (|0.39
20121011|98741R207|YOD|304|YOU ON DEMAND HOLDINGS, INC.|3.62
20121011|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.44
20121011|98849Q101|YNGFF|569|YUKON-NEVADA GOLD CORP|0.30
20121011|988498101|YUM|12802|YUM BRANDS, INC|70.99
20121011|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|0.29
20121011|98878Q105|ZTCOY|1200|Zte Corporation Unsponsored AD|3.25
20121011|98884U108|ZAGG|5361|ZAGG INC COM STK|7.88
20121011|98887C105|ZLCS|3752628|ZALICUS INC. COM STK|0.60
20121011|988924205|ZTHO|13067|Z TRIM HLDGS Z TRIM HLDGS INC |3.18
20121011|98906R208|ZANE|6|ZANETT INC NEW COM STK|0.25
20121011|989133202|ZARFF|300|ZARGON OIL & GAS LTD. ORDINARY|9.04
20121011|98919T100|ZAZA|248|ZAZA ENERGY CORP COM|2.37
20121011|98944B108|ZEP|36|ZEP INC COM STK (DE)|14.44
20121011|98952K107|HOGS|2036|ZHONGPIN INC COM STK|11.65
20121011|98954A107|Z|1790|ZILLOW INC CLASS A|37.79
20121011|98956P102|ZMH|123|ZIMMER HLDGS INC;COM USD0.01|62.61
20121011|989696109|ZN|651|ZION OIL & GAS INC COM|2.29
20121011|98973A104|ZBPRA|1033|ZIONS BANCORPORATION DEPOSITAR|22.44
20121011|98973P101|ZIOP|84332|ZIOPHARM ONCOLOGY, INC.|4.94
20121011|98974V107|ZIPR|12|ZIP REALTY, INC|2.75
20121011|98974X103|ZIP|1786|ZIPCAR INC COM STK (DE)|7.13
20121011|98975W104|ZOLT|400|ZOLTEK COMPANIES INC|8.02
20121011|98975X102|ZYCI|469|ZIYANG CERAMICS CORPORATION CO|1.75
20121011|98976E301|ZOOM|100|ZOOM TECHNOLOGIES INC NEW COM |1.02
20121011|989817101|ZUMZ|1089|ZUMIEZ INC COM|26.15
20121011|98982X103|ZA|830|ZUOAN FASHION LTD SPON ADR EAC|3.30
20121011|989834205|ZF|5854|ZWEIG FUND INC NEW|12.55
20121011|989837208|ZTR|2562|ZWEIG TOTAL RETURN FUND NEW|12.60
20121011|98986T108|ZNGA|37047|ZYNGA INC CLASS A|2.35
20121012|D1668R123|DDAIF|1552|DAIMLER AG|49.13
20121012|D18190898|DB|34249|DEUTSCHE BANK AG NAMEN AKT (DE|42.64
20121012|E8683R144|SANPRE|3458|SANTANDER FIN PFD S.A. UNIPERS|27.28
20121012|G02995101|ASI|21|AMERICAN SAFETY INSURANCE HOLD|18.78
20121012|G0408V102|AON|2758|AON PLC ORD SHS CL A NEW (UK) |53.16
20121012|G04136100|APWR|6|A-POWER ENERGY GENERATION SYST|0.11
20121012|G0440W100|ANDA|100|ANDINA ACQUISITION CORP ORD SH|9.80
20121012|G0450A105|ACGL|476|ARCH CAPITAL GROUP LTD|43.20
20121012|G0457F107|ARCO|2065|ARCOS DORADOS HOLDINGDS INC. C|15.65
20121012|G0464B107|AGII|635|ARGO GROUP INTERNATIONAL HOLDI|33.48
20121012|G0471F109|APAGF|13|APCO OIL AND GAS INTERNATIONAL|13.97
20121012|G0535E106|APWC|84|ASIA PACIFIC WIRE & CABLE CORP|3.01
20121012|G05384105|AHL|2417|ASPEN INSURANCE HOLDINGS LTD O|31.14
20121012|G05384139|AHLPRA|433|ASPEN INSURANCE HLDGS LTD PERF|26.74
20121012|G05384147|AHLPRB|673|ASPEN INSURANCE HOLDINGS LIMIT|26.69
20121012|G0539K108|AERL|3400|ASIA ENTERTAINMENT & RES LTD O|3.15
20121012|G0585R106|AGO|10277|ASSURED GUARNATY LTD|14.30
20121012|G06368115|AACOW|330|AUSTRALIA ACQUISITION CORP WAR|0.29
20121012|G0692U109|AXS|123|AXIS CAPITAL HOLDINGS LTD|35.93
20121012|G0692U307|AXSPRC|647|AXIS CAPITAL HOLDINGS LIMITED |26.82
20121012|G10082140|EXXI|220|ENERGY XXI|33.22
20121012|G1899E146|CUPUF|631|CARIBBEAN UTILITIES LTD CL-A|9.76
20121012|G2022L114|CDCAQ|6764|CDC CORPORATION CL A COM|5.05
20121012|G21082105|CYD|449|CHINA YUCHAI INTL LTD|13.37
20121012|G2110R114|IMOS|724|CHIPMOS TECHNOLOGIES BERMUDA L|14.29
20121012|G2110U109|CHNR|407|CHINA NATURAL RESOURCES, INC|6.14
20121012|G21107100|CO|32022|CHINA CORD BLOOD CORP ORDINARY|2.78
20121012|G2113X100|CCCL|8879|CHINA CERAMICS CO (F)|1.55
20121012|G2113X118|CCCLW|13439|CHINA CERAMICS CO LTD WTS EXP |.
20121012|G2114K123|CGEIW|350|CHINA GROWTH EQUITY INVESTMENT|0.21
20121012|G23773107|CWCO|900|CONSOLIDATED WATER CO., INC.|8.24
20121012|G25343107|CZZ|500|COSAN LIMITED SHS A (BERMUDA) |16.24
20121012|G2554F113|COV|75|COVIDIEN PLC|57.64
20121012|G27823106|DLPH|2857|DELPHI AUTOMOTIVE PLC|32.03
20121012|G29438101|EFUT|775|E-FUTURE INFORMATION TECHNOLOG|3.58
20121012|G30397106|ENH|45|ENDURANCE SPECIALTY HOLDINGS L|41.06
20121012|G30397304|ENHPRB|4019|ENDURANCE SPECIALTY HLDGS LTD |26.26
20121012|G3075P101|ESGR|39|ENSTAR GROUP LIMITED ORD SHS|100.07
20121012|G3163G104|CNR|793|CHINA METRO-RURAL HOLDINGS LIM|0.93
20121012|G3223R108|RE|1792|EVEREST RE GP LTD(BERM)HLDG CO|109.69
20121012|G32335104|EDS|316|EXCEED COMPANY LTD ORD SHS|1.70
20121012|G35569105|FLTX|45974|FLEETMATICS GROUP PLC (IRELAND|21.90
20121012|G3682E127|FRO|2405|FRONTLINE LTD|3.53
20121012|G3727Q101|FSL|5677|FREESCALE SEMICONDUCTOR LTD|9.23
20121012|G3922B107|G|484|GENPACT LIMITED|17.19
20121012|G39319101|GBLI|836|GLOBAL INDEMNITY PLC COM STK (|22.31
20121012|G4095J109|GLRE|1519|GREENLIGHT CAPITAL RE LTD CL A|25.70
20121012|G4412G101|HLF|4819|HERBALIFE LTD|50.94
20121012|G4772R101|INXB|600|INFINITY CROSS BORDER ACQUISIT|7.66
20121012|G4772R119|INXBW|2900|INFINITY CROSS BORDER ACQUISIT|0.56
20121012|G491BT108|IVZ|463|INVESCO LTD (NEW)|25.01
20121012|G5299G106|VLCCF|139|KNIGHTSBRIDGE TANKERS LTD|6.42
20121012|G54050102|LAZ|1839|LAZARD LTD|28.85
20121012|G54624112|AORE|50|AMERICAN OVERSEAS GROUP LIMITE|15.05
20121012|G5753U120|MHPRA|358|MAIDEN HOLDINGS, LTD. PREF SHS|25.94
20121012|G5876H105|MRVL|32493|MARVELL TECH GROUP LTD|8.88
20121012|G62185106|MRH|59|MONTPELIER RE HOLDINGS LTD|23.18
20121012|G6331P104|AOSL|2687|ALPHA & OMEGA SEMICONDUCTOR LT|8.80
20121012|G6359F103|NBR|9647|NABORS INDS LTD (NEW) BERMUDA |14.67
20121012|G64626115|NEWL|5236|NEWLEAD HOLDINGS LTD|0.48
20121012|G65773106|NAT|1581|NORDIC AMERICAN TANKERS LTD SH|9.33
20121012|G6852T105|PRE|146|PARTNERRE LTD|77.70
20121012|G6852T204|PREPRC|54|PARTNERRE LTD PFD C|25.56
20121012|G68603409|PREPRD|4613|PARTNERRE LTD PFD SER D 6.5%|25.29
20121012|G68603508|PREPRE|483|PARTNERRE LTD. PFD SER E (BERM|27.55
20121012|G7127P100|PTP|35|PLATINUM UNDERWRITERS HLDGS LT|42.37
20121012|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.40
20121012|G7293H189|PUKPRA|594|PRUDENTIAL PLC 6.50 EXCHG PERP|25.45
20121012|G7496G103|RNR|314|RENAISSANCERE HOLDINGS LTD|78.22
20121012|G7498P408|RNRPRD|436|RENAISSANCERE HOLDINGS LTD 6.6|25.38
20121012|G7665A101|RDC|2730|ROWAN COMPANIES INC (UK)|32.53
20121012|G7945E105|SDRL|343|SEADRILL LIMITED (BERMUDA)|39.48
20121012|G7945M107|STX|65353|SEAGATE TECH PLC (IRL)|28.25
20121012|G80751103|SGOC|51|SGOCO TECHNOLOGY LTD ORD SHS (|0.82
20121012|G81276100|SIG|6529|SIGNET JEWELERS LTD COM SHS|48.84
20121012|G87210103|UTIW|1519|UTI WORLDWIDE INC|13.80
20121012|G8766E109|TGH|88|TEXTAINER GROUP HOLDINGS LTD (|30.76
20121012|G89982105|TAT|905|TRANSATLANTIC PETROLEUM LTD OR|0.96
20121012|G9108L108|TNP|2517|TSAKOS ENERGY NAVIGATION LTD|4.67
20121012|G9319H102|VR|198|VALIDUS HOLDINGS, LTD|35.56
20121012|G93205113|VTG|31842|VANTAGE DRILLING COMPANY ORD S|1.87
20121012|G9456A100|GLNG|3440|GOLAR LNG LTD (BERMUDA)|37.86
20121012|G9618E107|WTM|149|WHITE MOUNTAINS INSRN GRP,LTD |513.53
20121012|G96666105|WSH|379|WILLIS GROUP HOLDINGS PUBLIC L|36.52
20121012|G9796W101|BWOW|1000|WOWJOINT HLDIGS LTD COM STK (C|0.35
20121012|G98268108|XRTX|824|XYRATEX LTD (BERMUDA)|7.16
20121012|G98290102|XL|1901|XL GROUP PLC ORDINARY SHS (IRE|25.32
20121012|G98777108|YTEC|3218|YUCHENG TECHNOLOGIES LIMITED C|3.75
20121012|H0023R105|ACE|353|ACE LIMITED (SWITZERLAND)|77.95
20121012|H01531104|AWH|38|ALLIED WORLD ASSURANCE COMP HL|79.96
20121012|H27013103|WFT|61000|WEATHERFORD INT'L LTD (SWITZER|12.31
20121012|H27178104|FWLT|2665|FOSTER WHEELER AG (SWITZERLAND|23.28
20121012|H2906T109|GRMN|659|GARMIN LTD COM STK (CH)|40.44
20121012|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121012|H50430232|LOGI|49303|LOGITECH INTERNATIONAL S.A .OR|8.73
20121012|H6169Q108|PNR|4976|PENTAIR LTD|43.71
20121012|H84989104|TEL|6343|TE CONNECTIVITY LTD|33.20
20121012|H8817H100|RIG|1122|TRANSOCEAN LTD (SWITZERLAND)|46.05
20121012|H89128104|TYC|8279|TYCO INTERNATIONAL LTD COM STK|27.46
20121012|H89231338|UBS|5816|USB AG (NEW)|12.58
20121012|L00849106|AGRO|1459|ADECOAGRO S A COM SHS (LUX)|9.29
20121012|L0175J104|ASPS|44|ALTISOURCE PORTFOLIO SOLUTIONS|111.08
20121012|L3466T104|FSR|397|FLAGSTONE REINSURANCE HOLDINGS|8.94
20121012|M0854Q105|ALLT|489|ALLOT COMMUNICATIONS LTD ORD S|24.96
20121012|M15332121|ATTU|1534|ATTUNITY LTD. NEW ORDINARY SHA|7.80
20121012|M15342104|AUDC|3852|AUDIOCODES LTD|2.59
20121012|M15629104|BCOM|500|B COMMUNICATIONS LTD|4.75
20121012|M20157117|BPHX|365|BLUEPHOENIX SOLUTIONS, LTD|3.68
20121012|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.24
20121012|M20791105|CAMT|42466|CAMTEK LTD.|1.78
20121012|M2196U109|CEL|2395|CELLCOM ISRAEL LTD ORD SHS (IS|8.87
20121012|M23798107|CIMT|221|CIMATRON LTD ORD SHS|3.80
20121012|M25722105|CGEN|400|COMPUGEN LTD|3.91
20121012|M3760D101|ESLT|2|ELBIT SYSTEMS LTD|35.57
20121012|M37605108|EMITF|238|ELBIT IMAGING LTD. ORD SHS|2.35
20121012|M4146Y108|EZCH|673|EZCHIP SEMICONDUCTOR LIMITED O|32.52
20121012|M4793C102|GZT|6223|GAZIT GLOBE LTD ORD SHS (ISR) |10.83
20121012|M51363113|MLNX|33562|MELLANOX TECHNOLOGIES, LTD ORD|101.59
20121012|M51474118|GILT|2915|GILAT SATELLITE NETWORKS LTD N|4.20
20121012|M52514102|HAIPF|196|HADERA PAPER LTD SHS (ISRAEL) |40.30
20121012|M52523103|WILC|496|G.WILLI-FOOD INTL INC|4.08
20121012|M56595107|IGLD|73|INTERNET GOLD-GOLDEN LINES LTD|3.00
20121012|M6158M104|ITRN|265|ITURAN LOCATION & CONTROL LTD |12.45
20121012|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121012|M6786D104|MAGS|1539|MAGAL SECURITY SYSTEMS LTD-ORD|3.63
20121012|M6787E101|CALL|3254|MAGICJACK VOCALTEC LTD ORD SHS|21.32
20121012|M69676126|MTSL|822|MER TELEMANAGEMENT SOLUTIONS L|2.59
20121012|M69897110|MTLK|2228|METALINK LTD ORD SHS (ISR)|0.91
20121012|M70240102|MNDO|1870|MIND C.T.I. LTD|1.92
20121012|M7516K103|NVMI|317|NOVA MEASURING INSTRUMENTS LTD|7.73
20121012|M7531S206|ORCT|217|ORCKIT COMMUNICATIONS LTD (NEW|0.26
20121012|M78673106|PERI|224|PERION NETWORK LTD ORD SHS (IS|6.74
20121012|M81873107|RDWR|1146|RADWARE LTD|34.80
20121012|M8215Q110|RITT|103|RIT TECHNOLOGIES LTD COM STK (|4.57
20121012|M82183126|ROSG|7919|ROSETTA GENOMICS LTD ORD SHS N|5.55
20121012|M84116108|SILC|120|SILICOM LTD|15.53
20121012|M8791A109|OTIV|3102|ON TRACK INNOVATIONS LTD|1.15
20121012|M87915274|TSEM|763|TOWER SEMICONDUCTOR LTD ORD SH|8.54
20121012|M9068E105|SODA|241|SODASTREAM INTERNATIONAL LTD|36.12
20121012|N00985106|AER|159|AERCAP HOLDINGS NV ORD SHS|12.86
20121012|N07059186|ASML|324|ASML HOLDING NV NY REG SHS NEW|53.04
20121012|N07831105|AVG|1024|AVG TECHNOLOGIES N V ORD SHS (|9.77
20121012|N20935206|CNH|1114|CNH GLOBAL N.V. (NEW)|39.46
20121012|N53745100|LYB|7017|LYONDELLBASELL IND NV ORD SHS |51.35
20121012|N6596X109|NXPI|1004|NXP SEMICONDUCTORS N V|22.70
20121012|N72482107|QGEN|578|QIAGEN NV|18.10
20121012|N7716A151|SPNS|19163|SAPIENS INTL CORP NV NEW|3.37
20121012|N93540107|VPRT|5517|VISTAPRINT NV ORD SHS (NL)|34.21
20121012|N97284108|YNDX|2725|YANDEX N V CL A ORD SHS (NLD) |23.26
20121012|P31076105|CPA|683|COPA HOLDINGS, S.A. CL A COM (|85.87
20121012|P8696W104|SVA|247|SINOVAC BIOTECH LTD|3.25
20121012|P8744Y102|STNR|47|STEINER LEISURE LTD|46.56
20121012|Q4968A101|IAUFF|200|INTREPID MINES LIMITED ORDINAR|0.35
20121012|U72603118|PLPM|7020|PLANET PAYMENT INC COMMON SHAR|2.95
20121012|V3267N107|EXM|4304|EXCEL MARITIME CARRIER LTD(NEW|0.51
20121012|V5633W109|MMYT|603|MAKEMYTRIP LIMITED ORDINDARY S|16.86
20121012|V7780T103|RCL|4304|ROYAL CARIBBEAN CRUISES LTD|31.00
20121012|Y0486S104|AVGO|6711|AVAGO TECH LTD ORD SHS (SG)|32.93
20121012|Y0553W103|BALT|625|BALTIC TRADING LIMITED COMMON |3.16
20121012|Y11082107|CPLP|711|CAPITAL PRODUCT PARTNERS L P (|8.18
20121012|Y1771G102|CMRE|2627|COSTAMARE INC COM STK (MHL)|15.29
20121012|Y2065G121|DHT|100|DHT HOLDING, INC NEW|6.05
20121012|Y2066G104|DSX|714|DIANA SHIPPING INC.|6.72
20121012|Y2069P101|DCIX|429|DIANA CONTAINERSHIPS INC|5.55
20121012|Y2109Q101|DRYS|207|DRYSHIPS INC.|2.32
20121012|Y2573F102|FLEX|876|FLEXTRONICS INTL LTD|6.02
20121012|Y2711Y104|GIGM|1700|GIGAMEDIA LIMITED|0.91
20121012|Y27183105|GSL|772|GLOBAL SHIP LEASE, INC. COM CL|3.18
20121012|Y27265209|GLBS|1611|GLOBUS MARITIME LIMITED COM ST|2.40
20121012|Y62159101|NNA|825|NAVIOS MARITIME ACQUISITION CO|2.70
20121012|Y64354205|ORIG|6|OCEAN RIG UDW INC|15.55
20121012|Y73760129|SHIP|454|SEANERGY MARITIME|1.60
20121012|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH) |5.75
20121012|Y75638109|SSW|1244|SEASPAN CORPORATION COM SHS (M|16.15
20121012|Y75638125|SSWPRC|434|SEASPAN CORP 9.50% SER C RED P|28.34
20121012|Y8564W103|TK|584|TEEKAY CORPORATION (MARSHALL I|31.91
20121012|Y8565N102|TNK|18032|TEEKAY TANKERS LTD CLASS A|3.55
20121012|000304105|AACAY|148|AAC TECHNOLOGIES HOLDINGS INC |36.18
20121012|000360206|AAON|100|AAON INC|18.79
20121012|000375204|ABB|6983|ABB LTD ADS ( 1 REG SHS)|18.81
20121012|000868109|ACNB|491|ACNB CORP|16.18
20121012|000957100|ABM|101|ABM INDUSTRIES INC|18.31
20121012|00101J106|ADT|6920|ADT CORP|36.45
20121012|001031103|AEPI|175|AEP INDUSTRIES INC|60.39
20121012|00104Q107|AFCE|86|AFC ENTERPRISES INC|25.82
20121012|001055102|AFL|487|AFLAC INC|48.29
20121012|001055300|AFSD|111428|AFLAC INC 5.50 SUB DEB DUE 9/1|25.23
20121012|001084102|AGCO|1420|AGCO CORP|46.90
20121012|00119P102|NIE|252|AGIC EQUITY & CONV INCOME FD C|17.30
20121012|00119R108|NGZ|1085|AGIC GLOBAL EQUITY & CONV INC |13.49
20121012|001191105|NCZ|872|AGIC CONV & INCOME FD II COM S|8.47
20121012|001317205|AAGIY|8829|AIA GROUP LTD SPONSORED ADR HO|15.27
20121012|001547108|AKS|80381|AK STEEL HOLDING CORP|5.36
20121012|00162Q205|EQL|641|ALPS ETF TR EQUAL SECTOR WEIGH|40.14
20121012|00162Q858|SDOG|4538|ALPS SECTOR DIVIDEND DOGS ETF |26.86
20121012|00162Q866|AMLP|632940|ALPS ETF TR ALERIAN MLP ETF|16.67
20121012|00163U106|AMAG|39|AMAG PHARMACEUTICALS INC COM S|17.54
20121012|00164V103|AMCX|4028|AMC NETWORKS INC CLASS A COM|41.77
20121012|00169X203|AMGZO|113|AMG Capital Trust 1 5.1% Tr Pf|52.72
20121012|001744101|AHS|54|AMN HEALTHCARE SERVICES|9.83
20121012|001765106|AAMRQ|36597|AMR CORP|0.38
20121012|00184X105|AOL|7173|AOL INC COMMON STOCK|35.71
20121012|00187E203|ATNY|39194|API TECHNOLOGIES CORP. COMMON |2.98
20121012|00202J203|APPA|6754086|AP PHARMA INC COM STK|0.63
20121012|00205P206|ASBN|8|ASB FINANCIAL CORP. NEW|12.75
20121012|00207R101|ATMI|671|A T M I INC|18.02
20121012|00208J108|ATPAQ|447347|ATP OIL & GAS CORPORATION|0.14
20121012|00211Y100|ABIO|75|ARCA BIOPHARMA INC (US)|0.30
20121012|00212V105|ASOMY|481|ASOS PLC UNSPON ADR (UK)|36.65
20121012|00213J101|ATC|355|ATC VENTURE GROUP INC COM STK |0.15
20121012|002255107|AUO|1503|AU OPTRONICS CP ADS (10 COM)|3.44
20121012|002422301|AVTC|1043|AVT INC COMMON STOCK|1.59
20121012|002444107|AVX|336|AVX CORP|9.45
20121012|002474104|AZZ|1075|AZZ INCORPORATED|36.26
20121012|00253U305|ASTM|1201|AASTROM BIOSCIENCES INC COM ST|1.49
20121012|002535300|AAN|29455|AARON'S INC COM STK|27.06
20121012|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.16
20121012|002567105|ABAX|301|ABAXIS INC|36.81
20121012|00258J107|ABKI|23098|ABAKAN, INC. COMMON STOCK|2.77
20121012|002824100|ABT|36500|ABBOTT LABS;COM NPV|69.42
20121012|002896207|ANF|194036|ABERCROMBIE & FITCH CO CL-A|33.53
20121012|00301T102|ETF|239|ABERDEEN EMERGING MKTS TELECOM|20.62
20121012|00301W105|CH|37|ABERDEEN CHILE FUND INC|15.09
20121012|00305P106|IF|47|ABERDEEN INDONESIA FUND, INC C|13.50
20121012|00306K106|LAQ|165|ABERDEEN|34.81
20121012|003830106|AXAS|1029|ABRAXAS PETROLEUM CORP.|2.27
20121012|003881307|ACTG|1027|ACACIA RESEARCH CORP AR ACIACI|25.91
20121012|00400H108|ABHD|52298|ABTECH HLDGS INC COM STK (NV) |1.03
20121012|00430L103|ABPI|1406|ACCENTIA BIOPHARMACUETICALS IN|0.14
20121012|004304200|AXK|23|ACCELR8 TECHNOLOGY CORP|3.72
20121012|004337101|ANCX|1020|ACCESS NATIONAL CORP|13.17
20121012|00434L109|ACMP|537|ACCESS MIDSTREAM PARTNERS LP U|35.66
20121012|00439T206|ACW|6366|ACCURIDE CORPORATION NEW COMMO|3.20
20121012|004397105|ARAY|1723|ACCURAY INCORPORATED COM STK|7.02
20121012|004409108|AMKT|2177|ACE MARKETING & PROMOTIONS, IN|0.50
20121012|00444T100|ACRX|33790|ACELRX PHARMACEUTICALS INC COM|3.14
20121012|004498101|ACIW|19|ACI WORLDWIDE INC COM STK (DE)|41.11
20121012|004764106|APKT|4612|ACME PACKET, INC.|16.17
20121012|004845202|ACMUY|403|ACOM CO LTD SPONS ADR (JAPAN) |6.56
20121012|004848107|ACFN|3615|ACORN ENERGY INC COM STK|8.36
20121012|00489C103|AQ|1858|ACQUITY GROUP LTD SPONSORED AD|10.00
20121012|00504W100|ACPW|1434|ACTIVE POWER INC|0.75
20121012|005051107|AHFD|14069|ACTIVE HEALTH FOODS INC (CA)|.
20121012|00507V109|ATVI|1321|ACTIVISION BLIZZARD INC COM ST|11.20
20121012|00508B102|BIRT|397|ACTUATE CORPORATION|6.39
20121012|00508X203|ATU|6901|ACTUANT CORP (NEW)|27.74
20121012|00508Y102|AYI|1883|ACUITY BRANDS INC (HOLDING COM|61.50
20121012|00509L703|ACUR|1808|Acura Pharmaceuticals, Inc. Ne|1.59
20121012|00515Q100|ADSYQ|1125|AD SYS COMMUNICATIONS INC COM |.
20121012|005208103|ADES|401|ADA-ES INC|22.18
20121012|00547W109|ADMP|470|Adamis Pharmaceuticals Corpora|0.75
20121012|006212104|ADX|1363|ADAMS EXPRESS CO|11.25
20121012|006351308|AE|16|ADAMS RES & ENERGY NEW|33.48
20121012|00650W300|ADK|179|ADCARE HEALTH SYSTEMS INC COM |5.16
20121012|00687A107|ADDYY|1490|ADIDAS AG SPONSORED ADR (GERMA|43.04
20121012|00687R100|ADNY|25120|ADINO ENERGY CORPORATION COMMO|.
20121012|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|110.91
20121012|00724F101|ADBE|869|ADOBE SYS INC (DE)|31.78
20121012|00738A106|ADTN|18242|ADTRAN INC|15.84
20121012|00754E107|API|86|ADVANCED PHOTONIX INC CL-A|0.57
20121012|00756M404|ASX|1926|AMER SEMI-COND ENG ADS (5CMSH)|3.75
20121012|00762U200|ATE|3850|ADVANTEST CORPORATION NEW ADS |11.50
20121012|007624109|ADXS|415276|ADVAXIS, INC.|0.06
20121012|007627102|AONNY|175|AEON CO LTD ADR|11.12
20121012|007639107|AGC|2703|ADVENT CLAYMORE CONV SECS &|6.61
20121012|00764C109|AVK|8131|ADVENT CLAYMORE CONVERTIBLE SE|16.79
20121012|00765E104|LCM|1909|ADVENT/CLAYMORE ENHANCED GROWT|9.56
20121012|00765F101|AAV|2458|ADVANTAGE OIL & GAS LTD COM|3.89
20121012|00766T100|ACM|4339|AECOM TECHNOLOGY CORP|21.08
20121012|00767A100|AERS|33842|AERIUS COM|.
20121012|00767E102|AEGR|764|AEGERION PHARMACEUTICALS INC|13.98
20121012|00768Y503|HYLD|235|ADVISORSHARES TRUST PERITUS HI|49.99
20121012|00768Y768|VEGA|690|ADVISORSHARES TR STAR GLOBAL B|24.83
20121012|00768Y818|TTFS|462|ADVISORSHARES TR TRIMTABS FLOA|34.54
20121012|00768Y826|MATH|119|MEIDELL TACTICAL ADVANTAGE|25.43
20121012|00768Y834|FWDB|913|MADRONA GLOBAL BOND ETF|26.38
20121012|00768Y842|FWDI|4334|MADRONA INTERNATIONAL ETF|22.41
20121012|00768Y859|FWDD|3415|MADRONA DOMESTIC ETF|26.67
20121012|00768Y883|HDGE|4185|ADVISORSHARES TR ACTIVE BEAR E|20.90
20121012|00770F104|AEGN|2200|AEGION CORP COM STK (DE)|18.73
20121012|007767106|ARX|755|AEROFLEX HLDG CORP (DE)|5.95
20121012|007903107|AMD|49011|ADVANCED MICRO DEVICES|3.20
20121012|007924301|AEH|3029|AEGON N.V. PERP.CAP SECS|25.91
20121012|007924400|AED|1884|AEGON NV PERP CAP SECURITIES (|25.14
20121012|007924608|AEK|5444|AEGON N V NON CUM 8% SUB NTS (|27.65
20121012|007974108|ADVS|3049|ADVENT SOFTWARE INC|23.95
20121012|007975303|AEZS|15537|AETERNA ZENTARIS INC COM STK N|3.12
20121012|00808P207|AESAY|13604|AES Tiete SA|8.74
20121012|00817R103|ATRM|196|AETRIUM INC|0.74
20121012|00817Y108|AET|36|AETNA INC.(NEW)|43.29
20121012|008252108|AMG|510|AFFILIATED MANAGERS GROUP INC |123.24
20121012|008252876|MGR|252|AFFILIATED MANAGERS GROUP INC |26.18
20121012|00826A109|AFFY|4385|AFFYMAX INC COM|25.95
20121012|00826T108|AFFX|5290|AFFYMETRIX INC|3.52
20121012|008272106|AFFM|987|AFFIRMATIVE INS HLDGS INC|0.18
20121012|00829A106|AGGFF|25000|AFRICAN GOLD GROUP INC|0.21
20121012|00829M100|AFYG|30845|AFFINITY GOLD CORP COM STK (NV|0.02
20121012|00847G705|AGEN|2093|AGENUS INC COM|4.76
20121012|00847J105|AGYS|280|AGILYSYS INC.|8.64
20121012|00850H103|GRO|900|AGRIA CORP SPONSORED ADR (CAYM|0.80
20121012|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.34
20121012|008916108|AGU|75|AGRIUM INC.|104.48
20121012|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|13.24
20121012|00912X302|AL|1947|AIR LEASE CORP CL A|20.70
20121012|009126202|AIQUY|382|AIR LIQUIDE ADR|24.38
20121012|009128307|AIRM|842|AIR METHODS CORP|109.67
20121012|009158106|APD|251|AIR PROD&CHEM INC|81.97
20121012|00922R105|ATSG|668|AIR TRANSPORT SERVICES GROUP I|4.05
20121012|009363102|ARG|1517|AIRGAS INC|80.63
20121012|00950N208|APKN|2346|Airprotek International, Inc. |0.01
20121012|00951E108|ATCH|19801|AIRTOUCH COMMUNICATIONS INC DE|0.56
20121012|009606104|AIXG|573|AIXTRON SEAMERICAN DEP SHRS|12.78
20121012|00971T101|AKAM|4769|AKAMAI TECHNOLOGIES INC|37.89
20121012|010392207|APRDN|298|ALABAMA PWR CO 4.2% PFD|95.25
20121012|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|26.22
20121012|010392595|ALPPRN|2454|ALABAMA PWR 5.20% CL-A PRF|25.79
20121012|01167P101|ALSK|4564|ALASKA COMMUN SYS GRP INC|2.32
20121012|012423109|AMRI|535|ALBANY MOLECULAR RESEARCH INC |3.57
20121012|012653101|ALB|140|ALBEMARLE CORP|52.33
20121012|013904305|ALU|205|ALCATEL-LUCENT ADR|1.01
20121012|01434T100|AXX|4700|ALDERON IRON ORE CORP. ORDINAR|1.80
20121012|01449J105|ALR|629|ALERE INC COM|21.14
20121012|014491104|ALEX|2910|ALEXANDER & BALDWIN, INC COM|27.96
20121012|015271109|ARE|65|ALEXANDRIA REAL EST EQ INC|73.03
20121012|015271505|AREEP|250|ALEXANDRIA REAL ESTATE EQUITIE|27.73
20121012|01535P106|AXU|720|Alexco Resource Corp Common Sh|4.15
20121012|015384209|ALXA|41256|ALEXZA PHARMACEUTICALS INC COM|5.67
20121012|01551V102|ALGXY|250|ALGAE TEC LTD SPON ADR (AUS)|3.18
20121012|016255101|ALGN|1565|ALIGN TECHNOLOGY INC|36.90
20121012|016259103|ALIM|5109|ALIMERA SCIENCES INC COM STK (|2.74
20121012|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.31
20121012|01644F106|AAPT|10005|ALL AMERICAN PET COMPANY, INC.|0.03
20121012|017175100|Y|686|ALLEGHANY CORP|350.50
20121012|01741R102|ATI|180|ALLEGHENY TECHNOLOGIES INC(NEW|31.72
20121012|018522300|ALE|37|ALLETE INC NEW|41.59
20121012|018535104|ABVA|99|ALLIANCE BANKSHARES CORP|4.61
20121012|018581108|ADS|279|ALLIANCE DATA SYSTEMS CORP|138.51
20121012|018606202|AIQ|2887|ALLIANCE HEALTHCARE SERVICES, |1.38
20121012|01861G100|AHGP|2701|ALLIANCE HOLDINGS GP LP COM UT|50.22
20121012|018714105|AYN|600|ALLIANCE NEW YORK INCOME FD|15.49
20121012|018772103|AOI|165|ALLIANCE ONE INTERNATION, INC.|3.26
20121012|01879R106|AWF|596|ALLIANCEBERNSTEIN GLOBAL HIGH |15.58
20121012|018802108|LNT|6306|ALLIANT ENERGY CORPORATION|44.40
20121012|018804104|ATK|1373|ALLIANT TECHSYSTEMS INC|51.90
20121012|018805101|AZSEY|79|ALLIANZ SE SPONSORED ADR REPST|11.94
20121012|01881E101|ACG|4|ALLIANCEBERNSTEIN INCOME FUND |8.56
20121012|01881G106|AB|24|ALLIANCEBERNSTEIN HOLDING L.P.|15.91
20121012|019205103|ALNC|68|ALLIANCE FINANCIAL CORP|46.00
20121012|019228808|AIBYY|17069|ALLIED IRISH BKS PLC SPON ADR |0.66
20121012|019344100|ANV|2338|ALLIED NEVADA GOLD CORP|39.67
20121012|019621101|ALQA|121859|ALLIQUA, INC. COMMON STOCK|0.04
20121012|01973R101|ALSN|250|ALLISON TRANSMISSION HLDGS INC|18.40
20121012|019774108|NPCUF|5750|ALLON THERAPEUTICS INC|0.41
20121012|01988P108|MDRX|8869|ALLSCRIPTS HEALTHCARE SOLUTION|13.90
20121012|020002101|ALL|613|ALLSTATE CORP (THE)|40.82
20121012|02005N308|ALLYPRB|37320|ALLY FINL INC|25.03
20121012|020283107|AAU|22|ALMADEN MINERALS LTD|2.54
20121012|02043Q107|ALNY|87|ALYNLAM PHARMACEUTICALS INC|18.73
20121012|02051Q106|BSI|374|ALON HOLDINGS BLUE SQUARE ISRA|2.35
20121012|020520102|ALJ|576876|ALON USA ENERGY INC.|13.07
20121012|02076X102|ANR|59979|ALPHA NATURAL RESOURCES INC.|8.55
20121012|020786109|AFMJF|500|ALPHAMIN RESOURCES CORP ORD SH|0.30
20121012|02081G102|ATEC|4792|ALPHATEC HOLDINGS INC COM STK |1.76
20121012|02082E106|AGD|49720|ALPINE GLOBAL DYNAMIC DIVIDEND|5.91
20121012|02083A103|AWP|21083|ALPHINE GLOBAL PREMIER PROPERT|7.34
20121012|021060108|AOD|5886|ALPINE TOTAL DYNAMIC DIV FD CO|4.44
20121012|021244207|ALSMY|102|Alstom Unsponsored ADR (France|3.52
20121012|021441100|ALTR|11347|ALTERA CORP|31.98
20121012|02146M201|ALYI|5000|Alternet Systems, Inc. New Com|0.15
20121012|02151P107|APSA|191|ALTO PALERMO SA ADS|15.74
20121012|02208R106|AIMC|764|ALTRA HOLDINGS, INC COM|16.90
20121012|02209S103|MO|6952|ALTRIA GROUP,INC.|32.71
20121012|022205108|AWC|1870|ALUMINA LTD ADS ( 4 ORD)|3.63
20121012|022276109|ACH|1041|ALUIMINUM CORP OF CHINA ADR (2|10.34
20121012|02263T104|AMADY|90|AMADEUS IT HLDGS SA UNSPONSORE|24.50
20121012|023111206|AMRN|33939|AMARIN CORP PLC SPONSORED ADR |11.09
20121012|023135106|AMZN|6895|AMAZON COM INC;COM USD0.01|244.22
20121012|023139108|ABKFQ|37528|AMBAC FINANCIAL GROUP INC.|0.02
20121012|023177108|EPAX|2555|AMBASSADORS GROUP INC (DEL)|5.55
20121012|02318N201|AMBT|807|AMBIENT CORPORATION NEW COMMON|4.67
20121012|02322P101|AMBO|1219|AMBOW EDUCATIONAL HLDG LTD SPO|2.61
20121012|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121012|023613102|ASBI|1000|AMERIANA BANCORP|6.25
20121012|02364V107|ATAX|2678|AMERICA FIRST TAX EXEMT INV LP|6.15
20121012|02364W105|AMX|11303|AMERICA MOVIL, S.A.B. DE C.V. |25.79
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20121012|024835100|ACC|3890|AMERICAN CAMPUS COMMUNITIES IN|42.83
20121012|02503X105|AGNC|499|AMERICAN CAPITAL AGENCY CORP C|33.20
20121012|02503Y103|ACAS|8909|AMERICAN CAPITAL LTD COM STK (|11.64
20121012|025199100|AACS|22725|AMERICAN COMMERCE SLTS INC|.
20121012|025398108|ADGE|7465|AMERICAN DG ENERGY INC COM|2.57
20121012|02541R201|ADHC|63839|AMERICAN DIVERSIFIED HOLDINGS |.
20121012|02553E106|AEO|14562|AMERICAN EAGLE OUTFITTER INC C|21.79
20121012|02554F102|AMZG|381|AMERICAN EAGLE ENERGY CORP|0.85
20121012|025676206|AEL|6299|AMERICAN EQUITY INVESTMENT LIF|11.52
20121012|02576P104|AEXP|1800|American Exploration Corporati|.
20121012|025816109|AXP|1027|AMERICAN EXPRESS COMPANY|58.47
20121012|025932104|AFG|1035|AMERICAN FINL GP (HOLD CO)|38.11
20121012|025932302|AFQ|712|AMERICAN FINANCIAL GROUP INC 7|27.35
20121012|025932500|AFA|750|AMERICAN FINANCIAL GRP, INC 5.|25.67
20121012|026375105|AM|4191|AMERICAN GREETINGS CORP CL A|17.00
20121012|02660R107|AHMIQ|6566|AMERICAN HOME MTG INVESTMENT C|0.02
20121012|02672T109|MRF|1719|AMERICAN INCOME FUND|8.57
20121012|026874156|AIGWS|113|AMERICAN INTL GROUP INC WTS|14.86
20121012|026874784|AIG|1214|AMERICAN INTL GROUP INC COM ST|35.68
20121012|026874800|AFF|2052|American International Group, |25.12
20121012|027297100|ALN|4381|AMERICAN LORAIN CORPORATION CO|1.20
20121012|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|71.58
20121012|028857100|AAPH|50750|AMERICAN PETRO-HUNTER INC|0.17
20121012|02906T107|AMPW|7747|AMERICAN PWR CORP COM STK (NV)|0.10
20121012|02906V102|APGI|2077|AMERICAN POWER GROUP CORP. COM|0.58
20121012|02913V103|APEI|9974|AMERICAN PUB ED INC COM STK (D|37.97
20121012|02916P103|ARII|385|AMERICAN RAILCAR INDUSTRIES IN|28.54
20121012|02917L101|ARCT|1679|AMERICAN RLTY CAP TR INC|11.89
20121012|02917T104|ARCP|1587|AMERICAN RLTY CAP PPTYS INC|12.95
20121012|029174109|ARL|58|AMER REALTY INVESTORS INC(NEW)|3.31
20121012|029263100|ARC|53|AMERICAN REPROGRAPHICS COMPANY|4.11
20121012|029570108|SLA|286|AMERICAN SELECT PTFL INC|11.22
20121012|02971T107|ASEN|149|AMERICAN STANDARD ENERGY CORP.|0.56
20121012|029899101|AWR|1300|AMERICAN STATES WATER CO(HLDG |44.17
20121012|03009T101|CSP|12803|AMER STRATEGIC INCM PTFL-III|7.54
20121012|030098107|ASP|881|AMERN STRATEGIC INCOME PORTFOL|12.21
20121012|030099105|BSP|1291|AMERN STRATEGIC INCM PORTF II |8.98
20121012|03027X100|AMT|1344|AMERICAN TOWER CORP REIT (DE) |71.67
20121012|030370100|AVCVF|34804|AMERICAN VANADIUM CORP|0.78
20121012|030371108|AVD|241|AMERICAN VANGUARD CORP|33.69
20121012|030420103|AWK|5475|AMERICAN WATER WORKS COMPANY I|36.66
20121012|030506109|AMWD|10|AMERICAN WOODMARK CORP|21.10
20121012|03071H100|AMSF|32|AMERISAFE INC|26.99
20121012|03073E105|ABC|4174|AMERISOURCEBERGEN CORP|39.47
20121012|03074B100|ASRVP|708|AMERISERV FINANCIAL INC CAP TR|26.26
20121012|03076C106|AMP|1806|AMERIPRISE FINANCIAL, INC. COM|56.83
20121012|03076C205|AMPPRA|4048|AMERIPRISE FINL INC 7.75 SR NT|28.79
20121012|03076K108|ABCB|44|AMERIS BANCORP|12.71
20121012|03077G106|AMEL|400000|AMERILITHIUM CORP COM STK (NV)|0.02
20121012|03152W109|FOLD|767|AMICUS THERAPEUTICS INC COM ST|6.45
20121012|03152Y105|AMPIY|870|AMIL PARTICIPACOES SA UNSPONSO|14.44
20121012|031652100|AMKR|3881|AMKOR TECHNOLOGY INC|4.27
20121012|032037103|AP|1052|AMPCO PITTSBURGH CORP|18.52
20121012|032095101|APH|255|AMPHENOL CORP (NEW) CL-A|58.50
20121012|03216B208|AMRE|1871|AMREIT INC NEW CLASS B|15.97
20121012|03232P405|AMSG|40|AMSURG INC COM|27.50
20121012|032332504|ASYS|127|AMTECH SYSTEMS INC|3.12
20121012|032359309|AFSI|4205|AMTRUST FINANCIAL SERVICES, IN|24.59
20121012|03236M101|AMRS|1652|AMYRIS INC, COM STK|3.09
20121012|032420101|ANAC|57|ANACOR PHARMACEUTICALS INC COM|6.53
20121012|032511107|APC|7434|ANADARKO PETROLEUM CORP|68.97
20121012|032515108|ANAD|896|ANADIGICS INC|1.26
20121012|032654105|ADI|3905|ANALOG DEVICES INC|37.96
20121012|032681207|ANLY|301|ANALYSTS INTL CORP COM STK (MN|3.98
20121012|032803108|ACOM|477|ANCESTRY COM INC COM STK (DE) |28.79
20121012|032838104|ANCB|100|ANCHOR BANCORP WA COM|12.33
20121012|032839102|ABCW|233|ANCHOR BANCORP WISC INC|0.38
20121012|03462W104|ANGGY|47|ANGANG STL CO LTD SPONSORED AD|23.12
20121012|03475V101|ANGO|5425|ANGIODYNAMICS INC|11.16
20121012|034754101|ANGI|10245|ANGIES LIST INC COM STK (DE)|10.56
20121012|03512Q206|AUPRA|282|ANGLOGOLD ASHANTI HLDGS FIN PL|41.45
20121012|035623107|ANN|23500|ANN INC|36.22
20121012|035710409|NLY|5445|ANNALY CAPITAL MANAGEMENT, INC|16.11
20121012|035710706|NLYPRC|235|ANNALY CAP MGMT INC PFD STK SE|25.85
20121012|035710805|NLYPRD|785|ANNALY CAPITAL MANAGEMENT INC |25.40
20121012|035848100|ANNB|106|ANNAPOLIS BANCORP INC|7.30
20121012|03600T104|BNNY|9463|ANNIES INC COMMON STOCK (DE)|45.72
20121012|03662Q105|ANSS|69|ANSYS INC|69.13
20121012|03674U102|ANTH|11823|ANTHERA PHARMACEUTICALS INC CO|1.02
20121012|037347101|ANH|1627|ANWORTH MRTG ASSET CORP|6.30
20121012|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|26.05
20121012|037355104|EXMT|1823|ANYTHING TECHNOLOGIES MEDIA IN|.
20121012|03740A106|AXN|175|AOXING PHARMACEUTICAL CO INC|0.28
20121012|037411808|APAPRD|2168|APACHE CORP DEP SHS REPSTG 1/2|47.89
20121012|03748R101|AIV|1094|APARTMENT INVST & MGMT CO|25.43
20121012|037595204|APXG|650|APEXTALK HLDGS INC NEW COM ST |5.00
20121012|037598109|APOG|990|APOGEE ENTERPRISES INC|19.54
20121012|03761U106|AINV|1|APOLLO INVT CORP|7.98
20121012|037612306|APO|23161|APOLLO GLOBAL MGMT LLC CL A RP|14.59
20121012|03762U105|ARI|6459|APOLLO COMMERICAL REAL ESTATE |16.70
20121012|03763V201|AMTGPRA|176|APOLLO RESIDENTIAL MTG INC PFD|25.22
20121012|037636107|AFT|119|APOLLO SR FLOATING RATE FD INC|19.62
20121012|03815U102|APDN|3779|APPLIED DNA SCIENCES INC|0.18
20121012|03819M106|AERG|2857|APPLIED ENERGETICS, INC|0.03
20121012|03822W406|AMCC|408|APPLIED MICRO CIRCUITS CORPORA|4.48
20121012|038222105|AMAT|8444|APPLIED MATERIALS INC|10.95
20121012|03823M100|AMNL|24933|APPLIED MINERALS INC COM STK (|1.47
20121012|03824B103|APNT|1525|Applied Nanotech Holdings, Inc|0.19
20121012|03832V109|APRI|15531|APRICUS BIOSCIENCES, INC COM S|3.12
20121012|038336103|ATR|4274|APTAGROUP INC|51.27
20121012|03836W103|WTR|6092|AQUA AMERICA, INC.|24.87
20121012|038923108|ABR|1732|ARBOR REALTY TRUST INC|5.70
20121012|03938L104|MT|282609|ARCELORMITTAL NY REGISTRY SHS |14.98
20121012|039380100|ACI|4660|ARCH COAL, INC.|7.94
20121012|039483102|ADM|66354|ARCHER DANIELS MIDLAND CO|28.03
20121012|039670104|ACAT|791|ARCTIC CAT INC|39.83
20121012|039675103|AGUNF|10000|ARCTIC GLACRER INCOME FUND TR |0.24
20121012|040047102|ARNA|39558|ARENA PHARMACEUTICALS, INC.|9.31
20121012|04010E109|AGX|28861|ARGAN INC|17.13
20121012|04010L103|ARCC|2978|ARES CAPITAL CORP|17.11
20121012|04010L202|ARY|263|ARES CAPITAL CORPORATION 7.75%|26.78
20121012|04010L509|ARN|773|ARES CAP CORP 7.00% SR NT (MD)|26.57
20121012|04010L608|ARU|27934|ARES CAP CORP 5.875% SR NOTE|24.92
20121012|040130205|AGIIL|88|ARGO GROUP US INC GTD SR NT 6.|25.24
20121012|04033A100|ARIA|236|ARIAD PHARMACEUTICALS INC|24.21
20121012|040414203|ASPW|316|ARISTA POWER, INC. COMMON STOC|1.70
20121012|041904103|AAMTF|600|ARMADA MERCANTILE LTD (F)|0.04
20121012|042068106|ARMH|2596|ARM HOLDINGS PLC ADS|27.66
20121012|042150102|AOIL|2070|ARMADA OIL INC COMMON STOCK (N|1.00
20121012|042166801|AMNF|7200|ARMANINO FOODS OF DISTINCTION |0.91
20121012|042315101|ARR|5590|ARMOUR RESIDENTIAL REIT, INC C|7.35
20121012|042315119|ARRWS|70051|ARMOUR RESIDENTIAL REIT, INC W|0.03
20121012|04269E107|ARQL|6620|ARQULE INC|2.55
20121012|04269X105|ARRY|3319|ARRAY BIOPHARMA INC|5.26
20121012|042735100|ARW|1323|ARROW ELECTRONICS INC|32.62
20121012|042744102|AROW|2221|ARROW FINANCIAL CORP|25.04
20121012|042797209|ARWR|193|ARROWHEAD RESH CORP COM STK (D|2.27
20121012|043168103|ARTW|228|ARTS WAY MFG INC|6.40
20121012|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|29.61
20121012|04351G101|ASNA|6851|ASCENA RETAIL GROUP INC COM|20.35
20121012|043635101|ASTI|2507|ASCENT SOLAR TECHNOLOGIES INC |1.01
20121012|044103406|AHTPRD|311|ASHFORD HOSPITALITY TR INC. 8.|25.41
20121012|044103505|AHTPRE|30|ASHFORD HOSPITALITY TR INC 9.0|26.80
20121012|045346301|APPY|39057|ASPENBIO PHARMA INC COM STK (C|2.30
20121012|04544X300|ALC|443|ASSISTED LIVING CONCEPTS INC N|7.69
20121012|045487105|ASBC|2278|ASSOCIATED BANC CORP|13.21
20121012|045487113|ASBCW|165|ASSOCIATED BANC CORP WT EXP 11|1.26
20121012|045488202|ABWPRB|399|ASSOCIATED BANC-CORP DEPOSITAR|28.27
20121012|045604105|AEC|5572|ASSOCIATED ESTATES REALTY CORP|14.69
20121012|04621X108|AIZ|84|ASSURANT INC|39.86
20121012|04623A205|AGOPRB|873|ASSURED GTY MUNI HLDGS INC 6.8|25.21
20121012|04623A304|AGOPRE|4519|ASSURED GUARANTY MUNI HDGS INC|25.23
20121012|04623A403|AGOPRF|4607|ASSURE GUARANTY MUNI HLDGS LTD|24.80
20121012|04623U102|ALPMY|6|Astellas Pharma Inc Unsponsore|48.34
20121012|04624B103|ASTX|5859|ASTEX PHARMACEUTICALS, INC COM|2.98
20121012|046265104|AF|124|ASTORIA FINANCIAL CORP|10.32
20121012|046353108|AZN|272990|ASTRAZENECA PLC|45.82
20121012|046433108|ATRO|6963|ASTRONICS CORP|29.86
20121012|046491106|ATADF|7369|ATAC RESOURCES LTD (CDA)|2.55
20121012|047042106|AFCB|41|ATHENS BANCSHARES CORP COM STK|16.00
20121012|04744L106|ATHX|1014811|Athersys, Inc. Common Stock|1.23
20121012|04789U102|ATLDF|5000|Atlanta Gold Inc. Common Share|0.04
20121012|048209100|AAME|1598|ATLANTIC AMERICAN CORP|2.84
20121012|04878Q863|AT|1128|ATLANTIC PWR CORP ORD SHS (CDA|14.93
20121012|049127103|AWSL|145|ATLANTIC WIND & SOLAR, INC. CO|0.35
20121012|049164205|AAWW|1739|ATLAS AIR WORLDWIDE HLDGS NEW |52.64
20121012|049392103|APL|1084|ATLAS PIPELINE PARTNERS LP UTS|34.98
20121012|04941A101|ARP|343|ATLAS RESOURCE PARTNERS L P CO|24.57
20121012|049513104|ATML|6442|ATMEL CORP;COM USD0.001|4.78
20121012|049560105|ATO|4308|ATMOS ENERGY CORP|35.95
20121012|04957F101|ATNAF|23230|ATNA RESOURCES LTD (F)|1.32
20121012|050095108|ATW|3456|ATWOOD OCEANICS INC|46.07
20121012|050473107|AUBN|465|AUBURN NATL BANCORP INC|23.50
20121012|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121012|05070F100|ACKDY|100|Auckland International Airport|21.44
20121012|050912203|AZC|1505|AUGUSTA RESOURCE CORP|2.73
20121012|051057107|AUGT|25119|AUGME TECHNOLOGIES INC|0.74
20121012|05152U108|AUSVF|150000|AURA SILVER RESOURCES, INC. CO|0.03
20121012|05155P106|AZK|4051|AURIZON MINES LTD|4.81
20121012|052179108|ATXDY|490|AUSTEX OIL LTD SPONSORED AMERI|7.45
20121012|052666203|ADAT|1|AUTHENTIDATE HOLDING CORP COM |1.34
20121012|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|3.89
20121012|052769106|ADSK|1065|AUTODESK INC (DE)|31.01
20121012|052800109|ALV|76|AUTOLIV INC|61.53
20121012|05329W102|AN|3228|AUTONATION INC|46.28
20121012|053332102|AZO|694|AUTOZONE INC|374.35
20121012|05334D107|AUXL|59|AUXILIUM PHARAMCEUTICALS INC|22.35
20121012|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121012|053484101|AVB|172|AVALONBAY COMMUNITIES INC|133.41
20121012|05358E106|ACP|1680|AVENUE INCOME CR STRATEGIES FD|17.88
20121012|053588109|AVEO|3127|AVEO PHARMACEUTICALS INC COM S|8.56
20121012|053611109|AVY|2491|AVERY DENNISON CORP|30.04
20121012|05366Y102|AVNW|6236|AVIAT NETWORKS INC COM STK (DE|2.39
20121012|053774105|CAR|297|AVIS BUDGET GROUP, INC. (NEW) |17.01
20121012|05379B107|AVA|42|AVISTA CORP|25.90
20121012|053792107|AVMXY|2100|AVITA MEDICAL LTD. SPONSORED A|3.08
20121012|053807103|AVT|10847|AVNET INC|27.28
20121012|05382A104|AV|1528|AVIVA PLC ADR REP 2 ORD SHS (G|10.55
20121012|05382A203|AVV|600|AVIVA PLC SUB CAP SECS (GBR)|28.19
20121012|053906103|ASM|102|AVINO SILVER & GOLD MINES LTD |1.60
20121012|054303102|AVP|127454|AVON PRODUCTS INC|17.31
20121012|05453N100|AWRE|100|AWARE INC (MASS)|6.28
20121012|054540109|ACLS|7469|AXCELIS TECHNOLOGIES INC.|0.98
20121012|05462D101|AXIH|10053|Axion International Holdings, |0.38
20121012|054937107|BBT|912|BB&T CORPORATION|33.20
20121012|054937404|BBTPRE|434|BB&T CORPORATION DEP SHS REPST|26.00
20121012|055000202|AZGS|28|AZTEC OIL & GAS INC COM STK (N|0.08
20121012|05523R107|BAESY|164|BAE SYS PLC SPONS ADR|21.08
20121012|055298103|BCBP|678|BCB BANCORP INC (NJ)|10.62
20121012|05532D107|BLIAQ|133|BB LIQUIDATING INC CL A|0.02
20121012|05534B760|BCE|8213|BCE INC COM (NEW)|43.97
20121012|055384200|BFCF|6383|BFC FIN'L CP CL A|0.82
20121012|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.16
20121012|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20121012|05540P100|BBX|594|BBX CAPITAL CORP CLASS A COM|6.50
20121012|05541Q206|BGEPRB|687|BGE CAPITAL TST II 6.20% TRST |25.48
20121012|05541T101|BGCP|2403|BGC PARTNERS INC CL A COM STK |4.79
20121012|05541T408|BGCA|1519|BGC PARTNERS, INC 8.125% SR NT|26.76
20121012|05545E209|BBL|11647|BHP BILLITON P/C SPONS ADR|62.37
20121012|05561Q201|BOKF|134|BOK FINL CORP|59.76
20121012|055622104|BP|2042|BP PLC ADS(RP 6 ORD)|42.12
20121012|055630107|BPT|3994|BP PRUDHOE BAY ROYALTY TR|91.08
20121012|05564E106|BRE|1903|BRE PROPERTIES INC CL A|46.69
20121012|055662100|BSDM|92919|BSD MEDICAL CORP (DEL)|1.69
20121012|055921100|BMC|156|BMC SOFTWARE, INC|42.43
20121012|055936108|BNCC|1500|BNCCORP INC|6.28
20121012|05615F102|BWC|3342|BABCOCK & WILCOX COMPANY COM S|26.70
20121012|05617K109|MCI|850|BABSON CAP CORPORATE INVS (MA)|16.51
20121012|05644R101|BONE|1879|BACTERIN INTL HLDGS INC INC CO|1.39
20121012|056525108|BMI|843|BADGER METER INC|36.99
20121012|056752108|BIDU|3413|BAIDU INC SPON ADR RPTNG ORD S|109.04
20121012|05709R103|BAJFF|14914|BAJA MINING CORP|0.09
20121012|057224107|BHI|2711|BAKER HUGHES INC;COM USD1|44.65
20121012|057465106|BKRSQ|98891|BAKERS FOOTWEAR GROUP INC|0.01
20121012|058498106|BLL|1330|BALL CORP|41.51
20121012|058516105|BTN|728|BALLANTYNE STRONG INC|4.28
20121012|05874B107|BYI|3357|BALLY TECHNOLOGIES, INC.|46.51
20121012|058785106|BLQN|6100|Balqon Corporation Common Stoc|0.33
20121012|05946K101|BBVA|21397|BANCO BILBAO VIZ ARGENTARA ADS|7.73
20121012|059460303|BBD|5361|BANCO BRADESCO ADS REP ONE PFD|15.47
20121012|059520106|BCH|95|BANCO DE CHILE ADS (REP 600 SH|87.37
20121012|059578104|BDORY|111|BANCO DO BRASIL S A SPON ADR|11.32
20121012|05961W105|BMA|1796|BANCO MACRO S.A. ADS (EA REPTS|13.54
20121012|05964H105|SAN|4444|BANCO SANTANDER SA|7.46
20121012|05965X109|BSAC|891|BANCO SANTANDER-CHILE ADS|73.80
20121012|05967A107|BSBR|849|BANCO SANTANDER BRASIL SA ADS |7.31
20121012|05968L102|CIB|6309|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.60
20121012|059692103|BXS|2398|BANCORPSOUTH INC|14.81
20121012|059915108|BKJ|400|BANCORP OF NEW JERSEY INC COM |10.14
20121012|060505104|BAC|17219|BANK OF AMERICA CORP|9.34
20121012|060505146|BACWSA|6842|BK OF AMER CORP WARRANTS EXP 0|3.66
20121012|060505567|BMLPRO|2019|BK OF AMERICA DEP SHS RPST 1/4|24.91
20121012|060505575|BMLPRN|597|BK OF AMERICA DEP SHS RPSTG 1/|25.21
20121012|060505583|BMLPRL|3209|BK OF AMERICA DEP SHS RPSTG|22.06
20121012|060505591|BMLPRJ|5142|BK OF AMERICA DEP SHS RPSTG 1/|21.74
20121012|060505617|BMLPRI|227|BK OF AMERICA DEP SHS RPSTG 1/|25.10
20121012|060505625|BMLPRH|180|BK OF AMERICA DEP SHS RSPTG 1/|19.28
20121012|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|19.45
20121012|060505724|BACPRJ|17|BANK OF AMERICA CORP Depositar|25.28
20121012|060505740|BACPRI|931|Bank Amer Corp Dep Sh Repstg 1|26.30
20121012|060505765|BACPRH|1293|BANK OF AMERICA CORPORATION DE|25.56
20121012|060505815|BACPRE|793|BANK OF AMERICA CORP DEP SH RE|22.10
20121012|060505831|BACPRD|3294|BK OF AMER CORP DEPO SHS REPTS|24.98
20121012|06052H353|SDA|400|BANK AMER CORP MRKT INDEX TARG|11.70
20121012|06052H825|MSC|1400|BK AMER MITTS LKD TO D.J. INDU|12.01
20121012|06052K174|DFF|200|BANK OF AMERICA CORP MITTS LNK|12.22
20121012|060900750|MKF|300|BANK OF AMER MKT INDEX TARGET |14.14
20121012|062510300|BKHYY|371|BANK HAPOALIM BM SPONSORED ADR|19.63
20121012|062540109|BOH|47|BANK OF HAWAII CORPORATION|45.26
20121012|063671101|BMO|14702|BANK OF MONTREAL|59.95
20121012|064058100|BK|1230|BANK OF NEW YORK MELLON CORP|23.39
20121012|064149107|BNS|3052|BANK OF NOVA SCOTIA (F)|54.65
20121012|06423W204|JPMPRO|35|BANK ONE CAP VI 7.20%|25.40
20121012|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|14.88
20121012|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.85
20121012|06643P104|BFIN|400|BANK FINANCIAL CORP|8.07
20121012|06652V208|BANR|1168|BANNER CORP COM STK NEW (WA)|28.37
20121012|066800103|BAA|6000|BANRO CORPORATION|4.73
20121012|066849100|BHB|810|BAR HARBOR BANKSHARES|35.51
20121012|06738C786|OIL|6070|BARCLAYS BANK PLC IPATH EXCH T|22.43
20121012|06738C794|GSP|1549|BARCLAYS BANK PLC IPATH EXCH T|34.93
20121012|06738E204|BCS|9476|BARCLAYS PLC ADS =4 ORDINARY U|14.82
20121012|06738G407|JJM|1117|BARCLAYS BK PLC IPATH DJ-UBS I|35.01
20121012|06739F101|JJC|7464|BARCLAYS BK PLC IPATH DJ-UBS C|47.51
20121012|06739F119|JJN|27|BARCLAYS BK PLC IPATH DJ-UBS N|24.75
20121012|06739F291|INP|723|BARCLAYS BANK PLC IPATH ETNS L|58.90
20121012|06739F390|BCSPR|400|BARCLAYS BANK PLC ADR SER 2 RE|25.18
20121012|06739H164|GRN|295|BARCLAYS PATH PLC I PATH GLOBA|10.58
20121012|06739H198|JJT|669|BARCLAYS BK PLC IPATH DJ-UBS T|50.00
20121012|06739H271|BAL|375|BARCLAYS BK PLC IPATH DJ-UBS C|46.84
20121012|06739H297|JO|502|BARCLAYS BK PLC IPATH DJ-UBS C|37.68
20121012|06739H305|JJG|1611|BARCLAYS BK PLC IPATH DJ-UBS G|59.53
20121012|06739H362|BCSPRD|315|Barclays Bank Plc Sponsored AD|25.92
20121012|06739H511|BCSPRC|97|BARCLAYS BK PLC SPONSORED ADS |25.63
20121012|06739H644|GAZ|382|BARCLAYS BK PLC IPATH DJ-UBS N|3.36
20121012|06739H743|COW|460|BARCLAYS BK PLC IPATH DJ-UBS L|27.87
20121012|06739H776|BCSPRA|1616|BARCLAYS BK PLC SPON ADR REP C|25.18
20121012|06740C188|VXX|217850|BARCLAYS BK PLC IPATH S&P 500 |35.01
20121012|06740C337|VQT|19318|BARCLAYS ETN S&P 500 DYNAMIC V|130.06
20121012|06740C519|VXZ|5941|IPATH S&P 500VIX MID TERM FUTU|32.12
20121012|06740L451|DTYS|115|BARCLAYS BK PLC IPATH US 10 YR|26.40
20121012|06740L592|XXV|725|BARCLAYS BANK PLC IPATH INV S&|37.76
20121012|06740P130|CHOC|770|BARCLAYS BK PLC IPATH PURE BET|35.56
20121012|06740P148|CAFE|373|BARCLAYS BK PLC IPATH PURE BET|24.43
20121012|06740P189|CUPM|90|BARCLAYS BK PLC IPATH PURE BET|42.06
20121012|06741K106|VZZB|1450|BARCLAYS BK PLC IPATH LONG ENH|10.00
20121012|067532101|BRFH|30673|BARFRESH FOOD GROUP INC. COMMO|0.50
20121012|067594101|BCCI|9996|BARISTAS COFFEE CO INC COM STK|0.04
20121012|067680207|BRRAY|240|BARLOWORLD LTD ADR|8.22
20121012|06846N104|BBG|1145|BILL BARRETT CORPORATION|24.72
20121012|068463108|BBSI|439|BARRETT BUSINESS SVCS INC|27.41
20121012|068798107|DFZ|50|BARRY (R.G.) CORPORATION|14.38
20121012|06985P100|BAS|160|BASIC ENERGY SERVICES, INC.|11.53
20121012|070203104|BSET|1873|BASSETT FURNITURE IND INC|11.19
20121012|070490107|BCCEF|3000|BACTECH ENVIRONMENTAL CORP ORD|0.14
20121012|071813109|BAX|77|BAXTER INTL INC;COM USD1|60.96
20121012|07317Q105|BTE|219|BAYTEX ENERGY CORP (CDA)|47.63
20121012|073271108|BV|3896|BAZAARVOICE INC COM|15.49
20121012|07329M100|BFR|1498|BBVA BANCO FRANCES NS.A.|3.98
20121012|073295107|BBCN|238|BBCN BANCORP INC|12.62
20121012|073302101|BEAV|5217|B/E AEROSPACE INC COM STK|43.60
20121012|073685109|BECN|1543|BEACON ROOFING SUPPLY, INC.|28.00
20121012|074014101|BBGI|1926|BEASLEY BROADCAST GR INC CL-A |5.00
20121012|07556Q402|BZMD|300|BEAZER HOMES USA, INC 7.5% MAN|18.88
20121012|07556Q501|BZU|887|BEAZER HOMES USA, INC 7.25% TA|19.35
20121012|07556Q709|BZT|3890|BEAZER HOMES USA, INC. TANGIBL|29.17
20121012|07556Q881|BZHZZZZ|53842|BEAZER HOMES USA INC NEW|1.00
20121012|075571109|BEBE|7728|BEBE STORES INC|4.28
20121012|075896100|BBBY|1724|BED BATH & BEYOND INC|61.57
20121012|07712Q205|BESE|1000|Beeston Enterprises Ltd. New C|.
20121012|07724U103|BDRFY|1|Beiersdorf A G Unsponsored ADR|14.90
20121012|078314101|BXE|3863|BELLATRIX EXPLORATION LTD (CAN|4.33
20121012|080555105|BLC|5679|BELO CORP SER A|8.02
20121012|081437105|BMS|2520|BEMIS INC|31.73
20121012|08173R104|BNCL|1764|BENEFICIAL MUTUAL BANKCORP COM|10.00
20121012|08179V109|BEVFF|500|BENEV CAPITAL, INC.|1.63
20121012|084080209|BRGO|4819473|BERGIO INTERNATIONAL, INC. NEW|.
20121012|084423102|WRB|3035|BERKLEY (W R) CORP|37.54
20121012|084670702|BRKB|1909|BERKSHIRE HATHWY INC(HLDG CO)B|88.71
20121012|084680107|BHLB|541|BERKSHIRE HILLS BANCORP INC|23.84
20121012|084690205|BIRPRA|72|BERKSHIRE INCM REALTY INC 9% S|25.88
20121012|085789105|BRY|3080|BERRY PETROLEUM CO CL A|40.34
20121012|08579W103|BERY|185849|BERRY PLASTICS GROUP INC COM|14.00
20121012|086516101|BBY|235310|BEST BUY CO INC|17.84
20121012|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.30
20121012|087866109|BHBC|1290|BEVERLY HILLS BANCORP INC|.
20121012|088606108|BHP|3703|BHP BILLITON LIMITED ADS ( 2 O|68.62
20121012|08861T107|BGMD|2023|BG MEDICINE INC|2.93
20121012|088736103|BICEY|25|BIC SA Unsponsored ADR (France|60.13
20121012|088836309|BDVSY|300|BIDVEST GROUP LTD SPON ADR NEW|47.50
20121012|08901P206|BGBR|155877|BIG BEAR MINING CORP COM STK (|0.01
20121012|089302103|BIG|163833|BIG LOTS INC.|30.32
20121012|08947P103|BRBMF|80|BIG ROCK BREWERY INC. ORDINARY|13.80
20121012|08986R101|BH|14|BIGLARI HOLDINGS INC, COM STK |370.53
20121012|09057G602|BRLI|228|BIO-REFERENCE LABS INC-NEW-|32.30
20121012|09057N102|BPTH|2300|Bio-Path Holdings Inc Common S|0.37
20121012|09058V103|BCRX|6446|BIOCRYST PHARMACEUTICALS INC|4.08
20121012|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |6.65
20121012|09061G101|BMRN|65771|BIOMARIN PHARMACEUTICAL INC|41.30
20121012|09063H107|BMR|1703|BIOMED REALTY TRUST INC|19.07
20121012|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.51
20121012|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121012|09064X101|BMTI|160|BIOMIMETIC THERAPEUTICS INC CO|4.22
20121012|09064Y307|BIOF|9823|BIOFUEL ENERGY CORP COM STK NE|6.32
20121012|090643206|BNVI|43110|BIONOVO, INC|0.02
20121012|09065A100|BLGO|12000|BioLargo, Inc. Common Stock|0.30
20121012|09065V302|BPAX|28197|BIOSANTE PHARMACEUTICALS INC C|1.47
20121012|09066L105|BTX|1161|BIOTIME INC|3.99
20121012|090686106|HAIR|2200|BIOSTEM U S CORP COM STK (NV) |0.03
20121012|09069N108|BIOS|1033|BIOSCRIP, INC.|9.52
20121012|09071M106|BLRX|38940|BIOLINERX LTD SPONSORED ADR (I|3.06
20121012|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.31
20121012|090911108|BIOL|47419|BIOLASE INC COM STK|2.25
20121012|09180C106|BJRI|343|BJ'S RESTAURANTS INC|40.48
20121012|091901108|BITTF|6000|BITTERROOT RESOURCES LTD|0.14
20121012|091941104|BGT|2121|BLACKROCK FLOATING RATE INCOME|15.35
20121012|09202G101|BDE|177|BLACK DIAMOND, INC COM|9.46
20121012|09206P107|BHWX|5200|BLACK HAWK EXPLORATION INC COM|0.01
20121012|092113109|BKH|1774|BLACK HILLS CORPORATIONS|35.14
20121012|09227Q100|BLKB|50|BLACKBAUD INC|24.19
20121012|09247D105|BKN|785|BLACKROCK INVT QUALITY MUNI TR|16.67
20121012|09247F100|BKT|2926|BLACKROCK INCOME TRUST INC|7.70
20121012|09247X101|BLK|13495|BLACKROCK INC|185.79
20121012|092475102|BNA|8683|BLACKROCK INCOME OPPORTUNITY T|11.65
20121012|09248C106|BPK|600|BLACKROCK MUNICIPAL 2018 TERM |17.13
20121012|09248D104|BUI|2691|BLACKROCK UTIL & INFRASTRCTURE|19.44
20121012|09248F109|BFK|1412|BLACKROCK MUNICIPAL INCOME TRU|16.12
20121012|09248H105|BBF|912|BLACKROCK MUNICIPAL INCOME INV|15.96
20121012|09248J101|BNJ|3753|BLACKROCK NEW JERSEY MUNICIPAL|18.39
20121012|09248L106|BNY|311|BLACKROCK NEW YORK MUNICIPAL I|16.08
20121012|09248N102|BHY|672|BLACKROCK HIGH YIELD TST SBI|7.90
20121012|09248R103|BPS|57|BLACKROCK PENN STRT MNI TST|15.90
20121012|09248X100|BBN|723|BLACKROCK BUILD AMERICA BOND T|23.02
20121012|09249A109|BLJ|1231|BLACKROCK NEW JERSEY MUNI BD T|18.20
20121012|09249C105|BJZ|363|BLACKROCK CALIF MUNI 2018 TRM |16.19
20121012|09249E101|BHK|3916|BLACKROCK CORE BOND TRUST|15.56
20121012|09249G106|BHD|673|BLACKROCK STRATEGIC BOND TRUST|14.87
20121012|09249K107|BIE|40|BLACKROCK MUNICIPAL BOND INVES|17.17
20121012|09249L105|BZM|532|BLACKROCK MARYLAND MUNI BD TST|17.50
20121012|09249N101|BLE|1072|BLACKROCK MUNI INCOME TRUST II|16.84
20121012|09249R102|BFY|1870|BLACKROCK NY MUNI INC TRUST II|16.85
20121012|09249U105|BSE|6955|BLACKROCK NEW YORK MUNI INC QU|16.41
20121012|09249V103|BPP|868|BLACKROCK CREDIT ALLOCATION IN|12.15
20121012|09249W101|BLW|595|BLACKROCK LTD DURATION INCM TS|17.91
20121012|09249X109|BKK|323|BLACKROCK MUNI 2020 TERM TRUST|16.83
20121012|09250E107|HIS|5459|BLACKROCK HIGH INCM SHS SHS BE|2.40
20121012|09250G102|BAF|976|BLACKROCK MUNI INC INVT QUAL T|16.60
20121012|09250M109|BFO|74|BLACKROCK FLORIDA MUN 2020 TER|15.94
20121012|09250W107|BME|384|BLACKROCK HEALTH SCIENCES TRUS|28.78
20121012|092508100|BTZ|1443|BLACKROCK CREDIT ALLOCATION IN|14.16
20121012|09251A104|BDJ|34310|BLACKROCK ENHANCED EQUITY DIVI|7.55
20121012|092524107|BGY|2631|BLACKROCK INTERNATIONAL GROWTH|7.44
20121012|09253N104|MHD|587|BLACKROCK MUNI HOLDINGS FUND, |18.98
20121012|09253P109|MUH|570|BLACK ROCK MUNI HOLDINGS FUND |17.35
20121012|09253R105|MVF|3461|BLACKROCK MUNIVEST FUND, INC. |11.41
20121012|09253U108|BX|29533|THE BLACKSTONE GROUP L.P. COM |14.49
20121012|09253W104|MYD|7923|BLACKROCK MUNI YIELD FUND, INC|16.71
20121012|09253X102|MUI|7730|BLACK ROCK MUNI INTERMEDIATE D|17.01
20121012|09253Y100|MEN|2158|BLACKROCK MUNI ENHANCED FUND, |12.62
20121012|092533108|BKCC|492|BLACKROCK KELSO CPTL CORP (US)|10.12
20121012|09254A101|MUS|6339|BLACKROCK MUNIHLDGS QUALITY FN|15.79
20121012|09254E103|MYI|1874|BLACKROCK MUNIYIELD QUALITY FN|15.48
20121012|09254F100|MQY|7841|BLACKROCK MUNI YIELD QUALITY F|17.48
20121012|09254G108|MQT|2580|BLACKROCK MUNI YIELD QUALITY F|14.86
20121012|09254J102|MUA|10652|BLACKROCK MUNI ASSETS FUND, IN|13.96
20121012|09254K109|MZA|976|BLACKROCK MUNIYIELD ARIZONA FU|15.70
20121012|09254L107|MUC|3456|BLACKROCK MUNIHLDGS CALIFORNIA|16.47
20121012|09254M105|MYC|197|BLACKROCK MUNI YIELD CALIFORNI|17.39
20121012|09254N103|MCA|993|BLACKROCK MUNIYIELD CALIFORNIA|16.55
20121012|09254P108|MFL|3088|BLACKROCK MUNIHLDGS INVST QUAL|16.13
20121012|09254R104|MYF|10266|BLACKROCK MUNIYIELD INVESTMENT|17.08
20121012|09254T100|MFT|154|BLACKROCK MUNIYIELD INVST QUAL|16.32
20121012|09254V105|MIY|2094|BLACKROCK MUNIYIELD MICHIGAN Q|16.48
20121012|09254W103|MYM|4895|BLACKROCK MUNIYIELD MICHIGAN Q|14.99
20121012|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|16.67
20121012|09254Y109|MYJ|1528|BLACKROCK MUNI YLD NJ FUND INC|17.74
20121012|09255A100|MJI|1414|BLACKROCK MUNIYLD NJ QUALITY F|17.37
20121012|09255E102|MYN|2436|BLACKROCK MUNIYLD NY QUALITY F|15.01
20121012|09255G107|MPA|1232|BLACKROCK MUNIYLD PA QUAL FND |16.54
20121012|09255H105|PSY|1614|BLACKROCK CREDIT ALLOCATION IN|11.50
20121012|09255L106|COY|494|BLACKROCK CORP HIGH YLD FD INC|7.82
20121012|09255M104|CYE|1836|BLACKROCK CORP HG YLD FD III, |7.98
20121012|09255N102|HYV|13413|BALCKROCK CORP HG YLD FD V INC|13.08
20121012|09255Q105|BHL|5045|BLACKROCK DEFINED OPPORTUNITY |14.06
20121012|09255R103|DSU|32582|BLACKROCK DEBT STRATEGIES FD I|4.27
20121012|09255T109|ARK|3294|BLACKROCK SR HIGH INCM FD INC |4.33
20121012|09255X100|FRA|10416|BLACKROCK FLTG RT INCM STRATEG|15.00
20121012|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|13.03
20121012|09256U105|BSL|8796|BLACKSTONE/GSO SENIOR FLT RT|20.25
20121012|09257A108|BCX|1475|BLACKROCK RES & COMMODITIES|14.54
20121012|09257D102|BGX|2803|BLACKSTONE / GSO LONG SHORT CR|19.37
20121012|09257P105|BTT|64297|BLACROCK MUN TARGET TERM TR CO|25.14
20121012|09257R101|BGB|100620|BLACKSTONE / GSO STRATEGIC CR |20.00
20121012|093439107|BLAP|1032|BLAST APPLICATIONS INC COM STK|.
20121012|093698108|BDR|290|BLONDER TONGUE LABORATORIES|1.13
20121012|094235108|BLMN|325|BLOOMIN BRANDS INC COM STK (DE|15.11
20121012|095180105|BLT|728|BLOUNT INTERNATIONAL (NEW)|13.59
20121012|095229100|BCOR|282|BLUCORA INC COM STK (DE)|17.86
20121012|09531B203|BCYP|1296|BLUE CALYPSO INC COM STK (NV) |0.65
20121012|095395307|BDCO|336|BLUE DOLPHIN ENERGY CO NEW COM|6.11
20121012|095602108|BLHI|700|BLUE HOLDINGS, INC.|.
20121012|09578R103|NILE|16468|BLUE NILE INC|40.54
20121012|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |.
20121012|09624H109|BXC|15585|BLUELINX HOLDINGS INC.|2.06
20121012|09625U208|BKEPP|962|BLUEKNIGHT ENERGY PARTNERS L P|8.60
20121012|09643P207|BTH|3723|BLYTH,INC|26.00
20121012|09656G201|BKPRE|6761|BNY CAPITAL IV 6 7/8% PF SER-E|25.66
20121012|09656H209|BKPRF|1660|BNY CAP V TR PFD SEC SER F|25.45
20121012|096627104|BWP|3583|BOARDWALK PIPELINE PARTNERS, L|26.91
20121012|097023105|BA|456|BOEING CO;COM USD5|70.83
20121012|09739C102|WIFI|1426|BOINGO WIRELESS INC COM STK (D|7.32
20121012|09746Y105|BZ|3997|BOISE INC COM STK (DE)|9.05
20121012|097698104|BOLT|321|BOLT TECHNOLOGY CORPORATION|14.33
20121012|097751101|BDRAF|454|BOMBARDIER INC CV CL A (F)|3.82
20121012|09776J101|BONT|24580|BON-TON STORES INC (THE)|11.78
20121012|097793103|BCEI|2304|BONANZA CREEK ENERGY INC COM S|22.87
20121012|097824106|BONZ|198155|BONANZA GOLDFIELDS CORP. COM S|0.03
20121012|09784Y108|BNPUF|26|BONAVISTA ENERGY CORP ORDINARY|18.48
20121012|09852M101|BNTNF|1499|BONTAN CORP INC|0.07
20121012|098546104|BNEFF|23|BONTERRA ENERGY CORP ORD SHS (|43.92
20121012|099502106|BAH|9142|BOOZ ALLEN HAMILTON HLDG CORP |12.72
20121012|099724106|BWA|89077|BORGWARNER INC|66.86
20121012|099876104|BRNE|300|BORNEO RES INVTS LTD COM STK (|0.85
20121012|100557107|SAM|434|BOSTON BEER CO INC (THE) CL-A |105.32
20121012|101121101|BXP|157|BOSTON PROPERTIES INC.|109.45
20121012|101137107|BSX|4347|BOSTON SCIENTIFIC CORP|5.58
20121012|101205102|BWEL|80|BOSWELL CO. J.G.|887.50
20121012|101388106|EPAY|555|BOTTOMLINE TECH INC DEL|24.84
20121012|10211F100|BVX|758|BOVIE MEDICAL CORP|3.51
20121012|102565108|BWLA|88|BOWL AMERICA INC CLASS A|12.65
20121012|10259P101|BWTL|59|BOWLIN TRAVEL CENTERS INC|1.31
20121012|10501E102|BCLI|4500|BRAINSTORM CELL THERAPEUTICS I|0.23
20121012|105368203|BDN|149|BRANDYWINE REALTY TST|12.41
20121012|105368609|BDNPRE|23|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20121012|105532105|BAK|2422|BRASKEM S.A. ADS (EA REPTG FOU|13.66
20121012|106764103|BZC|520|BREEZE-EASTERN CORPORATION COM|8.00
20121012|10807M105|BPI|1685|BRIDGEPOINT EDUCATION INC COM |11.12
20121012|108441205|BRDCY|3358|BRIDGESTONE CORP. LTD ADR|43.89
20121012|109043109|BGG|28|BRIGGS & STRATTON CORP|18.58
20121012|109490102|BRD|106093|BRIGUS GOLD CORP COM STK|1.06
20121012|109641100|EAT|322|BRINKER INTL INC|33.41
20121012|109696104|BCO|34065|BRINKS CO (THE)|26.50
20121012|10970P109|BRSAY|2822|BRISA AUTO ESTRADAS DE PORTUGA|2.41
20121012|110122108|BMY|6755|BRISTOL MYERS SQUIBB COMPANY|32.95
20121012|110448107|BTI|2726|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.81
20121012|111013108|BSYBY|62|BRITISH SKY BRDCSTNG ADS (EACH|48.18
20121012|111203105|BRMSY|275|Brmalls Participacoes S A Spon|28.69
20121012|11131M100|BCST|310499|BROADCAST INTERNATIONAL INC|0.14
20121012|111320107|BRCM|590|BROADCOM CORP CL-A|32.87
20121012|11133B409|BSFT|2798|BROADSOFT INC COM STK (DE)|36.55
20121012|11133T103|BR|4680|BROADRIDGE FINL SOLUTIONS INC |22.83
20121012|111412706|BVSN|5916|BroadVision, Inc. New Common S|8.59
20121012|111444105|BYFC|350|BROADWAY FINL CORP (DEL)|1.32
20121012|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.10
20121012|111621306|BRCD|14753|BROCADE COMM SYS NEW|5.82
20121012|112463104|BKD|607|BROOKDALE SENIOR LIVING INC CO|24.14
20121012|11273Q109|INF|4120|BROOKFIELD GLOBAL LISTED INFRA|19.85
20121012|112900105|BPO|12012|BROOKFIELD OFFICE PROPERTIES. |16.13
20121012|11373M107|BRKL|1683|BROOKLINE BANCORP INC DEL|8.64
20121012|114813207|BRTHY|2452|BROTHER INDS LTD ADR|88.65
20121012|115236101|BRO|3532|BROWN & BROWN,INC|26.67
20121012|115637209|BFB|497|BROWN-FORMAN CORP CL-B|65.18
20121012|115867103|BWMG|8100105|BROWNIE'S MARINE GROUP, INC. C|.
20121012|117043109|BC|901|BRUNSWICK CORP|23.25
20121012|118230101|BPL|3001|BUCKEYE PARTNERS L.P. INT UNIT|47.80
20121012|118440106|BKE|9096|BUCKLE INC (THE)|44.48
20121012|12008R107|BLDR|1913|BUILDERS FIRST SOURCE, INC.|4.55
20121012|120738406|BZLFY|448|BUNZL PLC ADS (RP 5 ORD SHS)|88.14
20121012|12466Q104|CFFI|1637|C&F FINANCIAL CORP|39.61
20121012|124805102|CBZ|3151|CBIZ INC COM|6.10
20121012|124830100|CBL|6805|CBL &ASSOCIATES PROPERTIES INC|21.44
20121012|124830803|CBLPRE|19874|CBL & ASSOC PPTYS INC. DEPOSIT|25.32
20121012|124857202|CBS|74949|CBS CORPORATION CLASS B COM NE|33.83
20121012|12503M108|CBOE|6424|CBOE HLDGS INC COM STK (DE)|29.46
20121012|12504G100|IGR|447|CBRE CLARION GLOBAL REAL ESTAT|8.78
20121012|12504L109|CBG|314|CBRE GROUP INC CL A|19.05
20121012|12507E201|CEXID|3|CDEX INC. CLASS A NEW COM STK |0.15
20121012|125137109|CEC|1193|CEC ENTERTAINMENT INC|30.29
20121012|125141101|CECE|212|CECO ENVIRONMENTAL CORP|9.59
20121012|12525D102|CITZ|129|CFS BANCORP INC|5.75
20121012|125269100|CF|251|CF INDUSTRIES HOLDINGS, INC.|214.78
20121012|12542L103|CIBH|809|CIB MARINE BANCSHARES INC|0.28
20121012|12547R105|DFR|269|CIFC CORP COM STK (DE)|7.05
20121012|12551W107|CIGW|6930|CIG WIRELESS CORP. COMMON STOC|4.95
20121012|125581801|CIT|329|CIT GROUP INC NEW (DE)|39.92
20121012|12561W105|CNL|559|CLECO CRP (HOLDING CO)|41.74
20121012|12564R103|CLHI|1923|CLST HOLDINGS INC COM STK|0.03
20121012|12572Q105|CME|318|CME GROUP, INC|56.58
20121012|125896100|CMS|1714|CMS ENERGY CORP|23.87
20121012|125902106|CPIC|98|C P I CORP|0.16
20121012|125906107|CSS|42|CSS INDUSTRIES INC|20.34
20121012|126132109|CEO|475|CNOOC LTD ADS (REP 100 CL H SH|204.61
20121012|12618T105|CRAI|1292|CRA INTERNATIONAL, INC|17.18
20121012|12621E103|CNO|242|CNO FINANCIAL GROUP INC COM ST|9.77
20121012|12626K203|CRH|179|CRH PLC ADR|18.10
20121012|12637N105|CMXHY|21|CSL Ltd Unsponsored ADR (Austr|24.29
20121012|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.95
20121012|126501105|CTS|387|CTS CORP|8.48
20121012|12652W105|OOGI|2618|C2E ENERGY INC|0.55
20121012|126600105|CVBF|1|CVB FINANCIAL CORP|11.94
20121012|126633106|UAN|2045|CVR PARTNERS LP COM|27.39
20121012|12673A108|CYS|173|CYS INVTS INC COM STK (MD)|13.51
20121012|12673P105|CA|3749|CA, INC.|24.92
20121012|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|17.75
20121012|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|24.75
20121012|126797208|PFH|1000|CORP ASSET CABCO 7.62% 3/01/97|24.34
20121012|126804301|CAB|1|CABELA'S INCORPORATED|54.85
20121012|12686C109|CVC|1317|CABLEVISION SYS CP NY GRP CL-A|16.73
20121012|127055101|CBT|3380|CABOT CORP|37.07
20121012|12738T100|CADX|1559|CADENCE PHARMACEUTICALS, INC C|3.95
20121012|127387108|CDNS|12506|CADENCE DESIGN SYS INC|12.60
20121012|127537207|CDZI|1000|CADIZ INC NEW|9.01
20121012|127686103|CZR|1190|CAESARS ENTERTAINMENT CORP|6.11
20121012|12769A103|PRSS|1800|CAFEPRESS INC COM|6.25
20121012|128030202|CALM|111|CAL-MAINE FOODS INC|43.66
20121012|128126109|CAMP|200|CALAMP CORP|9.40
20121012|129603106|CCC|8259|CALGON CARBON CORP|13.53
20121012|130255102|CLGL|1229|California Gold Corp. Common S|0.01
20121012|130788102|CWT|1660|CALIFORNIA WTR SVC GRP(HLDG CO|18.60
20121012|13100M509|CALX|3349|CALIX , INC COMMON STOCK|6.14
20121012|131193104|ELY|1|CALLAWAY GOLF CO|6.27
20121012|13123X102|CPE|1938|CALLON PETROLEUM CO|6.03
20121012|131347304|CPN|8800|CALPINE CORPORATION COMMON STO|17.88
20121012|131476103|CLMT|889|CALUMET SPECIALTY PRODUCTS PAR|30.19
20121012|131745101|CAK|2906|CAMAC ENERGY INC COMMON STOCK |0.43
20121012|131910101|CAMH|199945|CAMBRIDGE HEART INC|0.03
20121012|13201A107|ABCD|300|CAMBIUM LEARNING GROUP, INC CO|0.97
20121012|132011107|CBM|2557|CAMBREX CORP|13.44
20121012|133034108|CAC|30|CAMDEN NATIONAL CORP|37.80
20121012|133131102|CPT|2786|CAMDEN PROPERTY TRUST SBI|62.91
20121012|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.60
20121012|13342B105|CAM|753|CAMERON INTERNATIONAL CORPORAT|54.09
20121012|134422609|CBLRF|71810|CAMPBELL RESOURCES INC NEW|.
20121012|134429109|CPB|674|CAMPBELL SOUP CO CAPITAL|34.88
20121012|134808104|CAAEF|1500|CANACOL ENERGY LTD ORDINARY SH|0.44
20121012|135825107|CGRIF|1720|CANADIAN GENL INVTS LTD|16.08
20121012|136069101|CM|8885|CANADIAN IMPERIAL BK OF COMMER|78.51
20121012|136375102|CNI|60|CDN NATL RAILWAY FULLY PD SHS |88.86
20121012|136385101|CNQ|245|CANADIAN NATURAL RESOURCES LTD|30.71
20121012|13645T100|CP|70|CANADIAN PACIFIC RAILWAY LTD|88.36
20121012|136635109|CSIQ|2818|CANADIAN SOLAR INC. COM|2.72
20121012|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|71.96
20121012|136802105|CZICF|6192|CANADIAN ZINC CORPORATION|0.41
20121012|13722D101|CRCUF|37364|CANARC RESOURCES CORP (F)|0.16
20121012|13723D100|CNSUF|16000|CANASIL RESOURCES, INC. COM ST|0.13
20121012|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121012|138006309|CAJ|53|CANON INC ADS (1 SH COM)|31.03
20121012|139098107|CGEMY|1568|CAP GEMINI SA ADR (FR)|20.74
20121012|139209100|CBNJ|25|CAPE BANCORP, INC COM|9.12
20121012|139594105|CPLA|1125|CAPELLA EDUCATION COMPANY COM |37.53
20121012|139794101|CBF|22208|CAPITAL BK FINL CORP CL A COM |18.02
20121012|140288309|LSEPRB|549|CAPLEASE INC 8.375% PFD SER B |26.00
20121012|14040H105|COF|705|CAPITAL ONE FINANCIAL CORP|58.89
20121012|14040H139|COFWS|1264|CAPITAL ONE FINANCIAL CORP|21.91
20121012|14040H402|COFPRP|106101|CAPITAL ONE FINANCIAL CORP PFD|25.38
20121012|14041L204|COFPRB|713|Capital One Cap II 7.5% Gtd En|25.98
20121012|140501107|CSWC|556|CAPITAL SOUTHWEST CORP|113.30
20121012|14055X102|CSE|18001|CAPITALSOURCE INC|7.75
20121012|14056D105|CBCRQ|112|CAPITOL BANCORP LTD|0.15
20121012|14057J101|CFFN|1102|CAPITOL FEDERAL FINANCIAL COM |11.86
20121012|140661109|CPMK|35|CAPMARK FINANCIAL GROUP, INC. |20.15
20121012|14067E308|CMOPRB|71|CAPSTEAD MTG $1.26CUM CV PFD-B|15.69
20121012|14067E506|CMO|680|CAPSTEAD MTG (NEW)|12.62
20121012|14070F102|CAPC|11|CAPSTONE COS INC COM STK (FL) |.
20121012|140781105|CRR|822|CARBO CERAMICS INC|64.99
20121012|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121012|14140U105|CDY|6599|CARDERO RES CORP.|0.67
20121012|14149Y108|CAH|4489|CARDINAL HEALTH INC|40.91
20121012|14159L103|BEAT|3098|CARDIONET INC COM STK (CA)|2.35
20121012|14159U202|CRME|5962|CARDIOME PHARMA CORPORATION-NE|0.31
20121012|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|29.05
20121012|141665109|CECO|18941|CAREER EDUCATION CORP|4.20
20121012|141916106|CXM|413|CARDIUM THERAPEUTICS INC|0.22
20121012|142042209|CBOU|1836|CARIBOU COFFEE COMPANY INC|12.78
20121012|142339100|CSL|3263|CARLISLE COMPANIES INC|52.44
20121012|142363100|CGJCF|10104|CARLISLE GOLDFIELDS LTD COMMON|0.16
20121012|142795202|CABGY|108|CARLSBERG AS SPONSORED ADR CL |17.91
20121012|143130102|KMX|243806|CARMAX, INC.|31.25
20121012|14365C103|CUK|197|CARNIVAL PLC ADS|37.77
20121012|143658300|CCL|1860|CARNIVAL CORPORATION (PAIRED S|36.87
20121012|143785103|CLBH|2567|CAROLINA BANK HLDGS INC (NC)|6.99
20121012|144577103|CRZO|192|CARRIZO OIL & GAS INC.|25.08
20121012|146229109|CRI|2731|CARTER'S INC|52.37
20121012|14712T106|CUAU|5500|CASABLANCA MINING LTD. COMMON |0.40
20121012|147154207|CACB|3424|CASCADE BANCORP|5.49
20121012|147322101|CSCD|907|CASCADE MICROTECH, INC.|5.52
20121012|147448104|CWST|2581|CASELLA WASTE SYSTEMS INC|4.57
20121012|14754D100|CSH|1637|CASH AMERICA INTERNATIONAL INC|39.35
20121012|147618201|CSIOY|541|CASIO COMPUTER LTD ADR|67.89
20121012|148411101|CAS|3319|CASTEL A.M. & CO|12.54
20121012|148435100|ROX|1790|CASTLE BRANDS INC COM|0.29
20121012|14888U101|CPRX|4140|CATALYST PHARMACEUTICAL PARTNE|1.65
20121012|148887102|CTRX|113|CATAMARAN CORP COM STK (CDA)|50.70
20121012|149049207|CATS|14|CATASYS INC. COMMON STOCK|0.14
20121012|149123101|CAT|68|CATERPILLAR INC;COM USD1|82.85
20121012|149150104|CATY|998|CATHAY GENERAL BANCORP I|17.59
20121012|149205106|CATO|1255|CATO CORP CL-A|29.41
20121012|149568107|CVCO|25|CAVCO INDUSTRIES INC DEL|46.35
20121012|14964U108|CAVM|406|CAVIUM|30.46
20121012|149798100|CZGDF|7333|CAZA GOLD CORP. ORDINARY SHARE|0.15
20121012|150185106|FUN|3022|CEDAR FAIR DEP R L.P.|34.16
20121012|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |24.36
20121012|150838100|CGI|1052|CELADON GROUP INC|16.48
20121012|150870103|CE|2134|CELANESE CORPORATION SER A COM|35.65
20121012|150934883|CTIC|391768|CELL THERAPEUTICS INC COM STK |1.41
20121012|15101Q108|CLS|2891|CELESTICA INC|6.88
20121012|151020112|CELGZ|2026|CELGENE CORP CONTINGENT VALUE |3.38
20121012|15115V101|CTIX|58323|Cellceutix Corporation Common |0.98
20121012|15117B103|CLDX|234|CELLDEX THERAPEUTICS, INC|6.08
20121012|15117N305|CLSN|39280|CELSION CORP NEW|5.10
20121012|151260106|CMTOY|19674|Cementos Argos S.A. Sponsored |22.56
20121012|151290889|CX|71287|CEMEX, S.A.B. DE C.V. ADS (REP|8.86
20121012|15135B101|CNC|1000|CENTENE CORP DEL|35.82
20121012|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|34.24
20121012|151408101|CNBC|684|CENTER BANCORP INC|11.88
20121012|15189T107|CNP|2788|CENTERPOINT ENERGY, (HDG CO.) |21.18
20121012|15234Q108|EBRB|628|ELETROBRAS CENTRAIS ADR (PRF) |8.42
20121012|15234Q207|EBR|3882|ELECTROBRAS CENTRAIS ADR (COM)|5.78
20121012|153435102|CEDC|3146|CENTRAL EUROPEAN DIST CORP|2.78
20121012|153546106|GTU|1738|CENTRAL GOLD TR (CANADA)|67.50
20121012|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|101.00
20121012|155123102|CET|1105|CENTRAL SECURITIES CORP|20.10
20121012|156431108|CENX|2410|CENTURY ALUMINUM CO|7.26
20121012|156432106|CNBKA|30|CENTURY BANCORP INC CL-A N VTG|33.13
20121012|15670S105|CVO|68|CENVEO INC|2.17
20121012|156710105|CRDN|500|CERADYNE INC (CALIF)|35.02
20121012|15672C108|CGXP|769|CERAGENIX PHARMACEUTICALS, INC|.
20121012|156773103|CERE|2177|CERES, INC. COMMON STOCK|5.65
20121012|156867103|CEGMF|1500|CERRO GRANDE MNNG CORP ORD SHS|0.28
20121012|157085101|CERS|170|CERUS CORP|3.42
20121012|157210105|CEVA|2246|CEVA INC;COM STK USD0.001|13.63
20121012|15870P109|CSBR|500|CHAMPIONS ONCOLOGY INC COM STK|0.36
20121012|159864107|CRL|695|CHARLES RIVER LABS INT'L INC|38.42
20121012|16115Q308|GTLS|442|CHART INDUSTRIES INC COM STK|69.83
20121012|16117M305|CHTR|863|CHARTER COMM INC DEL CL A COM |76.12
20121012|16122M100|CHFN|4435|CHARTER FINANCIAL CORP.|9.98
20121012|163072101|CAKE|1317|CHEESECAKE FACTORY INC|34.51
20121012|163086101|CHEF|272|THE CHEF'S WAREHOUSE, INC COM |15.87
20121012|163428105|CHTP|3349|CHELSEA THERAPEUTICS INT'L LTD|1.24
20121012|16359R103|CHE|813|CHEMED CORPORATION|69.48
20121012|16411Q101|CQP|254|CHENIERE ENERGY PARTNERS, LP C|22.51
20121012|165167107|CHK|5422|CHESAPEAKE ENERGY CORP|20.14
20121012|165167842|CHKPRD|210|CHESAPEAKE ENERGY CORP CONV PF|82.54
20121012|165184102|CHPGF|5645|CHESAPEAKE GOLD CORP (CANADA) |9.30
20121012|165185109|CHKR|5845|CHESAPEAKE GRANITE WASH TR COM|20.76
20121012|165240201|CHSPPRA|65|CHESAPEAKE LODGING TR 7.75% SE|26.16
20121012|167250109|CBI|842|CHICAGO BRIDGE&IRON N.V. (NEW)|38.24
20121012|168615102|CHS|1058|CHICO'S FAS INC.|18.47
20121012|16890U102|CBLY|1364|CHINA BILINGUAL TECHNOLOGY & E|0.42
20121012|16890V100|KH|1095|CHINA KANGHUI HOLDINGS SPONSOR|30.30
20121012|16890Y104|CBP|385|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121012|168919108|CICHY|1410|China Construction Bank Corpor|14.60
20121012|16934Q109|CIM|8215|CHIMERA INVESTMENT CORP COM|2.66
20121012|16934U100|CHMR|2000|CHIMERA ENERGY CORP COM STK (N|0.35
20121012|16936C108|CNAM|1380|CHINA ARMCO METALS INC COM STK|0.37
20121012|16937B109|CHBT|1626|China-Biotics, Inc. Common Sto|2.15
20121012|169373107|CHN|151|CHINA FUND INC (THE)|22.41
20121012|169386109|CHCC|2100|CHINA CHEMICAL CORP. COMMON ST|0.06
20121012|16939P106|LFC|781|CHINA LIFE INSURANCE CO LTD AD|44.46
20121012|16939V103|CHLN|53|China Housing & Land Developme|1.30
20121012|169405107|CHPTY|8|CHINA PHARMACEUTICAL GRP LTD S|15.61
20121012|169409109|ZNH|967|CHINA SOUTHERN AIRLN ADS(RP50 |23.77
20121012|16941G102|CNEP|6700|CHINA NORTH EAST PETROLEUM HLD|0.28
20121012|16941M109|CHL|412|CHINA MOBILE LIMITED|54.43
20121012|16942A302|CSUAY|472|China Shenhua Energy Co Ltd Un|15.92
20121012|16942H109|SHZ|3879|China Shen Zhou Mining & Resou|0.30
20121012|16942X302|CSUN|8832|CHINA SUNERGY CO LTD ADS(CAYMA|1.22
20121012|16943C109|NPD|9613|CHINA NEPSTAR CHAIN DRUGSTORE |1.67
20121012|16943W105|CGA|27587|CHINA GREEN AGRICULTURE, INC C|3.20
20121012|16944W104|DL|438|CHINA DISTANCE|3.34
20121012|16945L107|CEDU|395|CHINAEDU CORPORATION ADS|6.00
20121012|16945R104|CHU|2820|CHINA UNICOM (HONG KONG) LIMIT|16.90
20121012|169453107|CTFO|1422|China TransInfo Technology Cor|5.74
20121012|169483104|CMEDQ|4854|CHINA MEDICAL TECHNOLOGIES, IN|2.10
20121012|16950L208|CNIT|4247|CHINA INFORMATION|1.06
20121012|16950M107|CCIH|432|CHINACACHE INTERNATIONAL HOLDI|4.68
20121012|16951B100|CEII|2054|CHINA ED INTL INC COM STK (NE)|0.43
20121012|169656105|CMG|134611|CHIPOLTE MEXICAN GRILL INC COM|286.36
20121012|169905106|CHH|1016|CHOICE HOTELS INT'L INC(NEW)|31.32
20121012|170032809|CQB|2595|CHIQUITA BRANDS INTL (NEW)|7.70
20121012|171046105|CBK|325|CHRISTOPHER & BANKS CORP|3.51
20121012|171077100|CDXC|626|CHROMADEX CORPORATION COMMON S|0.77
20121012|171232101|CB|17957|CHUBB CORPORATION|77.72
20121012|17133Q502|CHT|7010|CHUNGHWA TELECOM CO LTD SPON A|31.60
20121012|171340102|CHD|5709|CHURCH & DWIGHT CO INC|53.71
20121012|171484108|CHDN|22|CHURCHILL DOWNS INC|62.75
20121012|171604101|CHUY|1690|CHUYS HLDGS INC COM STK (DE)|24.77
20121012|171778202|CIOXY|181|CIELO SA SPON ADR|25.36
20121012|171779309|CIEN|1960|CIENA CORP COM NEW|13.02
20121012|171798101|XEC|309|CIMAREX ENERGY CO|60.89
20121012|171871403|CBBPRB|889|CINN BELL INC.DP SHS(RP1/20 6.|46.00
20121012|172062101|CINF|4491|CINCINNATI FINANCIAL CORP|38.66
20121012|17243V102|CNK|6794|CINEMARK HLDGS INC (DE)|23.00
20121012|172755100|CRUS|534|CIRRUS LOGIC INC|37.58
20121012|17286B104|COIL|3000|CITADEL EXPL INC COM STK (NV) |0.36
20121012|172908105|CTAS|75|CINTAS CORP|41.80
20121012|172967424|C|4690|CITIGROUP|35.52
20121012|17306N203|CPRV|567|CITIGROUP CAPITAL VII 7.125% C|25.40
20121012|17306R204|CPRZ|60|CITIGROUP CAP 6.950% SECS (TRU|25.25
20121012|17306X102|CTRN|100|CITI TRENDS, INC.|11.78
20121012|17307Q205|CPRQ|3548|CITIGROUP CAP XI CAP SECS TRUP|25.06
20121012|173080201|CPRN|7082|CITIGROUP CAP XIII 7.875% TR P|28.43
20121012|17309E200|CPRO|467|CITIGROUP CAP XIV 6.875% GTD E|25.21
20121012|17310G202|CPRU|709|CITIGROUP CAP XV ENHANCED TR P|25.14
20121012|17311H209|CPRE|1040|CITIGROUP CAP 6.35% ENHANCED T|25.11
20121012|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.94
20121012|17314V403|MOL|950|CITIGROUP FUNDING INC 2% MIN C|10.44
20121012|17316G727|CVOL|9236|CITIGROUP FUNDING INC C TRACKS|3.88
20121012|17461K101|CIWV|222|CITIZENS FINANCAIL CORP W.VA|3.75
20121012|174715102|CIZN|98|CITIZENS HOLDING CO|18.73
20121012|174903104|CZWI|490|CITIZENS COMMUNITY BANCORP, IN|5.76
20121012|176682102|CSBC|6768|CITIZENS SOUTH BANKING CORPORA|7.00
20121012|177376100|CTXS|142|CITRIX SYSTEMS INC|67.62
20121012|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20121012|177835105|CHCO|1823|CITY HOLDINGS CO|35.46
20121012|178566105|CYN|49|CITY NATIONAL CORPORATION|51.55
20121012|178677209|CTEL|4933|CITY TELECOM (H.K.) LTD ADS|4.16
20121012|179895107|CLC|3642|CLARCOR INC|44.63
20121012|182873109|CGR|2540|CLAUDE RESOURCES INC (CDA)|0.78
20121012|18383M209|NFO|171|CLAYMORE GUGGENHEIM INSIDER SE|34.94
20121012|18383M381|BSJI|8663|CLAYMORE EXCHANGE TRADED FD/GU|25.90
20121012|18383M399|BSJH|897|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20121012|18383M415|BSJG|1622|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20121012|18383M423|BSJF|617|GUGGENGEIM BULLETSHARES 2015 H|26.35
20121012|18383M431|BSJE|8975|GUGGENGEIM BULLETSHARES 2014 H|26.37
20121012|18383M449|BSJD|800|GUGGENGEIM BULLETSHARES 2013 H|25.85
20121012|18383M456|BSJC|1751|GUGGENGEIM BULLETSHARES 2012 H|25.47
20121012|18383M472|WREI|2208|WILSHIRE US REIT ETF|35.92
20121012|18383M498|WFVK|252|WILSHIRE 5000 TOTAL MKT ETF|31.99
20121012|18383M506|CVY|42807|CLAYMORE GUGGENHEIM MULTI-ASSE|22.32
20121012|18383M514|BSCK|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20121012|18383M522|BSCJ|1120|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20121012|18383M530|BSCI|1542|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20121012|18383M548|BSCH|21408|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121012|18383M555|BSCG|1428|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121012|18383M563|BSCF|316|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20121012|18383M571|BSCE|5289|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20121012|18383M589|BSCD|1501|CLAYMORE GUGGENHEIM|20.93
20121012|18383M605|CSD|9611|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.00
20121012|18383M613|RYJ|237|CLAYMORE GUGGENHEIM RAYMOND JA|22.89
20121012|18383M654|GSY|99957|GUGGENHEIM ENHANCED SHORT DURA|50.05
20121012|18383M720|CZA|798|CLAYMORE GUGGENHEIM MID-CAP CO|33.52
20121012|18383M878|DEF|594|CLAYMORE GUGGENHEIM DEFENSIVE |29.71
20121012|18383Q606|ENY|482|CLAYMORE GUGGENHEIM CANADIAN E|16.72
20121012|18383Q804|HGI|1966|CLAYMORE GUGGENHEIM INTL|16.35
20121012|18383Q838|FRN|728|CLAYMORE GUGGENHEIM FRONTIER M|20.14
20121012|18383Q853|HAO|568|CLAYMORE GUGGENHEIM CHINA SMAL|20.55
20121012|18449C401|CDTI|7286|CLEAN DIESEL TECHNOLOGIES INC |2.87
20121012|184496107|CLH|1337|CLEAN HARBORS INC|47.61
20121012|18451C109|CCO|1205|CLEAR CHANNEL OUTDOOR HOLDINGS|6.03
20121012|18469P100|EMO|27693|CLEARBRIDGE ENERGY MLP OPP|21.37
20121012|18469Q108|CTR|15121|CLEARBRIDGE ENERGY MLP TOTAL|20.65
20121012|185064102|CLIR|1739|CLEARSIGN COMBUSTION CORP COM |7.41
20121012|18538Q105|CLWR|1796|CLEARWIRE CORP NEW CL A COM ST|2.22
20121012|185860103|CBLI|84139|CLEVELAND BIOLABS INC COM STK |2.56
20121012|18683K101|CLF|261870|CLIFFS NATURAL RES;COM STK USD|40.98
20121012|18712Q103|CSBK|1262|CLIFTON SAVINGS BANCORP INC|11.35
20121012|189054109|CLX|15895|CLOROX CO|73.78
20121012|18911Q102|CLD|1811|CLOUD PEAK ENERGY INC COMMON S|18.85
20121012|18913Y103|GLV|7766|CLOUGH GLOBAL ALLOCATION FUND |13.62
20121012|18914E106|GLO|1706|CLOUGH GLOBAL OPPORTUNITIES FD|11.64
20121012|18946Q101|CLPHY|1792|C L P HOLDINGS LTD SPONS ADR|8.40
20121012|189464100|CLVS|7258|CLOVIS ONCOLOGY INC COM STK (D|22.50
20121012|189754104|COH|6675|COACH INC.|54.43
20121012|190426106|CCAJ|17580|Coastal Capital Acquisition Co|.
20121012|19075F106|CIE|230|COBALT INTL ENERGY INC (DE)|21.09
20121012|190897108|COBZ|4595|COBIZ FINANCIAL INC (CO)|7.34
20121012|191216100|KO|647|COCA-COLA CO|38.11
20121012|19122T109|CCE|720|COCA-COLA ENTERPRISES INC NEW |31.69
20121012|191241108|KOF|2813|COCA-COLA FEMSA SAB DE CV ADS |131.74
20121012|191459205|CHEOY|120|COCHLEAR ORD PLC A$ 0.10 PAR U|36.85
20121012|192005106|CDXS|8115|CODEXIS INC COM STK (DE)|2.97
20121012|192108504|CDE|168|COEUR D ALENE MINES CORP IDAHO|29.42
20121012|192176105|JVA|32934|COFFEE HOLDING CO., INC.|6.99
20121012|192446102|CTSH|305|COGNIZANT TECH SOLUTIONS CORP |69.83
20121012|19247A100|CNS|830|COHEN & STEERS INC|31.01
20121012|19247L106|RQI|579|COHEN&STEERS QUALITY INC RLTY |10.47
20121012|19247R103|RFI|4498|COHEN&STEERS TOT RET REALTY FD|13.67
20121012|19247X100|RNP|2221|COHEN & STEERS REIT & PFD INCO|16.98
20121012|19248C105|LDP|526|COHEN & STEERS LTD DURATION|25.37
20121012|19248G106|DVM|292|COHEN & STEERS DIV MAJORS FUND|14.63
20121012|19248P106|FOF|2237|COHEN & STEERS CLOSED-END OPPO|13.00
20121012|19248Y107|PSF|4138|COHEN & STEERS SELECT PFD & IN|27.90
20121012|19259P300|CSTR|3987|COINSTAR INC|45.01
20121012|193068202|CWTR|521|COLDWATER CREEK INC COM STK NE|3.96
20121012|194014106|CFX|4257|COLFAX CORPORATION|36.30
20121012|195872106|CLP|86|COLONIAL PROPERTIES TRUST|20.93
20121012|19624R106|CLNY|1942|COLONY FINANCIAL, INC COMMON S|19.71
20121012|19624R205|CLNYPRA|260|COLONY FINL INC CUM RED PERP P|26.04
20121012|19648B103|CGLD|100|COLORADO GOLD MINES INC COM ST|0.14
20121012|196850101|CUYTY|400|COLRUYT SA UNSPONSORED ADR (BE|10.76
20121012|19842X109|STK|3674|COLUMBIA SELIGMAN PREM TECH GR|15.46
20121012|198516106|COLM|898|COLUMBIA SPORTSWEAR CO|52.56
20121012|20030N101|CMCSA|78|COMCAST CORP CL A (NEW)|35.13
20121012|20030N200|CMCSK|294|COMCAST CORP SPL A (NEW)|34.33
20121012|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |40.03
20121012|200340107|CMA|313|COMERICA INC|31.57
20121012|200340115|CMAWS|1000|COMERICA INC, WARRANTS (EXP 11|7.65
20121012|200497105|CCNI|2398|COMMAND CENTER, INC. COMMON ST|0.26
20121012|20050L100|MOC|175|COMMAND SECURITY CORP|1.36
20121012|200525103|CBSH|78|COMMERCE BANCSHARES INC|40.34
20121012|20084T103|CWBK|82|COMMERCEWEST BANK NA (CA)|8.00
20121012|201723103|CMC|3150|COMMERCIAL METALS CO|13.77
20121012|203233101|CWH|624|COMMONWEALTH REIT COM SHS BENE|15.19
20121012|203233408|CWHPRD|1813|COMMONWEALTH REIT 6.50% PFD CU|23.94
20121012|203233507|CWHN|290|COMMONWEALTH REIT|21.87
20121012|203233606|CWHPRE|119|COMMONWEALTH REIT CUM RED PFD |26.04
20121012|203233705|CWHO|414|COMMONWEALTH REIT 5.75% SR NTS|24.92
20121012|203599105|CBIN|368|COMMUNITY BK SHRS INDIANA INC |13.33
20121012|203607106|CBU|2647|COMMUNITY BANK SYSTEM,INC|28.44
20121012|203612106|BTC|1110|COMMUNITY BANKERS TRUST CORPOR|2.67
20121012|203634100|ALBY|67|COMMUNITY CAPITAL BANCSHARES|0.66
20121012|20365L100|CFFC|97|COMMUNITY FINL CORP (VA)|6.00
20121012|20440T201|CBD|2200|COMPANHIA BRAS DISTR ADS (1 RE|47.43
20121012|20440W105|SID|9468|COMPANHIA SIDERURGICA NACIONAL|5.44
20121012|204409601|CIG|7057|CEMIG-CO ENERGETICA NV PF NEW |12.25
20121012|204409882|CIGC|798|COMPHANIA ENERGETICA DE MINAS |11.19
20121012|20441A102|SBS|3661|COMPANHIA DE SANEAMENTO BASC D|84.59
20121012|20441B407|ELP|14253|COMPANHIA PARAN ADS RPTNG 1 CL|15.62
20121012|20441W203|ABV|11560|COMPANHIA BEBIDA ADS EACH REPS|40.04
20121012|204448104|BVN|494|COMPANIA DE MINAS BUENAVENTURA|37.33
20121012|20449X203|CMPGY|598|COMPASS GROUP PLC (UK)|11.02
20121012|20451N101|CMP|280|COMPASS MINERALS INTERNATIONAL|77.36
20121012|20451T207|COGDF|19000|COMPASS GOLD CORPORATION NEW O|0.05
20121012|204512107|CTTC|400|COMPETITIVE TECHNOLOGIES INC|0.55
20121012|20454K104|GNOM|17091|COMPLETE GENOMICS INC COM|3.04
20121012|20467A101|GSJK|1453|COMPRESSCO PARTNERS L P|17.23
20121012|20478T107|CCRT|1068|COMPUCREDIT HOLDINGS CORPORATI|3.90
20121012|205306103|CPSI|400|COMPUTER PROGRAMS & SYSTEMS IN|53.56
20121012|205363104|CSC|4373|COMPUTER SCIENCES CORP|31.55
20121012|205395106|CSWI|4000|COMPUTER SOFTWARE INNOVATIONS,|1.08
20121012|20557R105|CMSQY|1605|COMPUTERSHARE LTD|8.61
20121012|205638109|CPWR|35162|COMPUWARE CORP|9.43
20121012|20564W105|SCOR|5916|COMSCORE, INC (DELAWARE)|15.26
20121012|205768203|CRK|4503|COMSTOCK RESOURCES INC|20.37
20121012|205862402|CMVT|7286|COMVERSE TECH INC|6.34
20121012|205887102|CAG|14273|CONAGRA FOODS INC.|27.85
20121012|20605P101|CXO|50|CONCHO RESOURCES, INC|92.99
20121012|206277105|CCM|3140|CONCORD MED SVCS HLDGS LTD ADR|3.95
20121012|206708109|CNQR|1982|CONCUR TECHNOLOGIES INC|68.41
20121012|206710402|CCUR|889|CONCURRENT COMPUTER CORP (US) |5.01
20121012|208242107|CONN|87807|CONNS INC|24.21
20121012|20825C104|COP|34829|CONOCOPHILLIPS;COM USD0.01|56.63
20121012|208254862|CNLG|13726|CONOLOG CORP|0.06
20121012|208305102|CNRD|37|CONRAD INDUSTRIES INC|17.50
20121012|20854P109|CNX|259243|CONSOL ENERGY INC|35.48
20121012|209034107|CNSL|4203|CONSOLIDATED COMMNUNICATIONS H|16.71
20121012|210313102|CTCT|4878|CONSTANT CONTACT, INC COM|16.99
20121012|21036P108|STZ|4429|CONSTELLATION BRANDS CL-A|35.20
20121012|210387205|CEGPRA|924|Constellation Energy Group, In|26.21
20121012|210502100|CPSS|756|CONSUMER PORTFOLIO SVCS INC|3.55
20121012|210518205|CMSPRA|40|CONSUMERS ENERGY CO $4.16 PFD |95.00
20121012|210518304|CMSPRB|108|CONSUMERS ENERGY $4.50 CUM PFD|97.70
20121012|21075N204|MCF|2533|CONTANGO OIL AND GAS CO|51.67
20121012|210771200|CTTAY|22|CONTINENTAL AG SPONS ADR|102.70
20121012|21201Q105|CRGC|43281|CONTINENTAL RESOURCES GROUP, I|0.26
20121012|216648402|COO|54|COOPER COS INC (THE) NEW|97.71
20121012|217202100|CPNO|57|COPANO ENERGY, L.L.C. REPSNTG |33.43
20121012|217204106|CPRT|10054|COPART INC (DE)|26.87
20121012|218352102|CORT|7310|CORCEPT THERAPEUTICS INCORPORA|2.68
20121012|21870Q105|COR|1853|CORESITE REALTY CORPORATION CO|26.76
20121012|21871B107|WAFR|1048|COREWAFER INDUSTRIES, INC. COM|0.04
20121012|21871D103|CLGX|262|CORELOGIC, INC COM STK|27.28
20121012|21922J208|CTNXF|17497|CORNERSTONE CAPITAL RES INC OR|0.07
20121012|21924B203|CLM|2403|CORNERSTONE STRATEGIC VALUE FU|7.75
20121012|21925C101|CFP|200|CORNERSTONE PROGRESSIVE RETURN|5.67
20121012|21925Y103|CSOD|2363|CORNERSTONE ONDEMAND INC COM S|31.52
20121012|219350105|GLW|3235|CORNING INCORPORATED|13.02
20121012|21988G122|JZV|252|LEHMAN ABS CORP 7% CRP BACKED |25.90
20121012|21988G171|JZT|1270|LEHMAN ABS CP BKD TR CERT KRAF|26.03
20121012|21988G239|JZS|238|LEHMAN ABS CORP 5.80 CORP BKD |24.96
20121012|21988G346|XFR|1057|LEHMAN ABS CORP 6.25% CORP BKD|26.04
20121012|21988G353|XFP|2463|LEHMAN ABS CORPORATION 6.125% |24.59
20121012|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.36
20121012|21988G619|XKE|157|LEHMAN ABS CP 7.750% CORP BKED|8.94
20121012|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD |25.55
20121012|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.85
20121012|21988K875|JZC|576|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20121012|21988R102|CEB|1176|THE CORPORATE EXECUTIVE BRD CO|50.60
20121012|21988S209|JBR|985|CORPORATE BACKED CALL TR CTFS |24.06
20121012|21988T207|JBN|678|CORPORATE BACKED CALL TR CTFS |23.20
20121012|22002T108|OFC|2669|CORPORATE OFFICE PROP TST SBI |25.75
20121012|22025Y407|CXW|9224|CORRECTIONS CORP OF AMER (NEW)|33.87
20121012|22080X203|KSA|998|STRUCTURED PROD 8.50% (CORTS) |27.79
20121012|220803100|KTP|248|CORTS TST JC PEN(CORTS)7.625%9|24.51
20121012|22082B209|KNR|266|STRUCTURED PRDS CORP 6.80 CORP|26.72
20121012|22082P208|HYL|547|STRUCTURED PRODS CORP 6% CP BK|24.89
20121012|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|24.94
20121012|22160K105|COST|49|COSTCO WHOLESALE CORP-NEW|98.32
20121012|22160N109|CSGP|192|COSTAR GROUP INC|82.34
20121012|22208A101|COUGF|135278|COUGAR OIL & GAS CANADA INC. C|0.02
20121012|222388209|CFCPRB|2344|COUNTRYWIDE CAP V GTD CAP SECS|25.42
20121012|222407207|CBNC|69|County Bank Corp. New Common S|15.15
20121012|222654105|CPXP|12681|COUPON EXPRESS, INC. COMMON ST|0.02
20121012|222795106|CUZ|3693|COUSINS PROPERTIES INC|8.23
20121012|222795403|CUZPRB|1039|COUSINS PPTYS INCORPORATED PFD|25.35
20121012|222816100|CVD|3980|COVANCE INC.|49.61
20121012|22282E102|CVA|2361|COVANTA HOLDING CORPORATION|17.54
20121012|223622101|COWN|1022|COWEN GROUP, INC CLASS A NEW C|2.70
20121012|22410J106|CBRL|74|CRACKER BARREL OLD CTRY STORE |66.72
20121012|224399105|CR|1874|CRANE CO|40.39
20121012|225223304|CRAY|623|CRAY INC NEW|12.43
20121012|225263508|CRMXF|6170|CREAM MINERALS LTD|0.06
20121012|225310101|CACC|48|CREDIT ACCEPTANCE CORP (MICH) |84.10
20121012|225401108|CS|5000|CREDIT SUISSE GROUP, ADR|22.58
20121012|22542D530|DGAZ|292|CREDIT SUISSE NASSAU BRH VELOC|13.39
20121012|22542D548|DWTI|1307|CREDIT SUISSE NASSAU BRH VELOC|47.65
20121012|22542D571|UGAZ|3080|CREDITSUISSE NASSAU BRH VELOCI|43.15
20121012|22542D597|UOIL|1547|CREDIT SUISSE NASSAU BRH VELOC|47.31
20121012|22542D654|DSLV|49656|VELOCITYSHS 3X INVERSE SILVER |21.00
20121012|22542D662|USLV|129|VELOCITYSHS 3X LG SILVER ETN L|38.92
20121012|22542D670|DGLD|1350|VELOCITYSHS 3X INVERSE GOLD ET|35.67
20121012|22542D688|UGLD|3375|VELOCITYSHARES 3X LONG GOLD ET|50.28
20121012|22542D795|XIV|155758|CREDIT SUISSE NASSAU BRH VS IN|17.36
20121012|22542D811|VIIX|42972|CREDIT SUISSE NASSAU BRH VS VI|18.93
20121012|22542D829|ZIV|2359|CREDIT SUISSE NASSAU BRH VS IN|21.19
20121012|22542D852|MLPN|39675|CREDIT SUISSE AG ETN LNKD TO|25.20
20121012|22544F103|DHY|300|CREDIT SUISSE HGH YLD BD FD|3.31
20121012|225447101|CREE|10586|CREE INC|24.96
20121012|225448208|CRP|1729|CREDIT SUISSE GUERNSEY BRH CAP|25.76
20121012|225743103|CRFN|2375|CRESCENT FINANCIAL BANCSHARES |4.55
20121012|226406106|CRESY|1088|CRESUD S.A. C I F Y A SP ADR|8.17
20121012|226553105|CXS|5440|CREXUS INVESTMENT CORP COMMON |11.06
20121012|22662K207|CXPO|2413|Crimson Exploration Inc. New C|4.29
20121012|227443108|XBOR|6518|CROSS BORDER RESOURCES, INC. C|1.12
20121012|227478104|ATX|729|CROSS A.T.CO CLA|9.97
20121012|22765D209|CRDS|481|CROSSROADS SYSTEMS INC NEW COM|4.09
20121012|22765F105|CXZ|35018|CROSSHAIR ENERGY CORPORATION|0.14
20121012|22765U102|XTEX|1950|CROSSTEX ENERGY LP|15.46
20121012|228227104|CCI|1390|CROWN CASTLE INT'L CORP|63.98
20121012|228309100|CRWS|2488|CROWN CRAFT INC|6.28
20121012|22834M206|CRWE|167|Crown Equity Holdings Inc. New|.
20121012|228368106|CCK|4921|CROWN HOLDINGS,INC.|37.13
20121012|228411104|CRWN|3757|CROWN MEDIA HOLDINGS INC CL-A |1.70
20121012|228903100|CRY|941|CRYOLIFE INC.|6.18
20121012|229050208|CYRX|839724|CRYOPORT INC NEW COMMON STOCK |0.18
20121012|22943F100|CTRP|10460|CTRIP COM INTL LTD 1 ADR TO 4 |18.43
20121012|229669106|CUB|224|CUBIC CORP|50.00
20121012|229675103|QBC|5747|CUBIC ENERGY INC|0.37
20121012|229678107|CBST|1100|CUBIST PHARMACEUTICALS INC|47.04
20121012|229899109|CFR|2631|CULLEN/FROST BANKERS INC|57.30
20121012|230215105|CFI|1878|CULP INC.|11.95
20121012|231021106|CMI|1312|CUMMINS INC|86.49
20121012|231082108|CMLS|2440|CUMULUS MEDIA INC CL-A|2.69
20121012|231269101|CRIS|22790|CURIS, INC.|4.09
20121012|23129S106|FXB|8|CURRENCYSHARES BRITISH POUND S|158.80
20121012|23129U101|FXA|343|CURRENCYSHARES AUSTRALIAN DOLL|102.72
20121012|23129X105|FXC|60|CURRENCYSHARES CANADIAN DOLLAR|101.57
20121012|23130A102|FXY|250|CURRENCYSHARES JAPANESE YEN TR|125.29
20121012|23130C108|FXE|1159|CURRENCYSHARES EURO TRUST|128.43
20121012|231631102|SRV|603|THE CUSHING MLP TOTAL RETURN F|8.70
20121012|23164R104|SRF|1028|CUSHING ROYALTY & INCOME FD|21.26
20121012|231647108|SZC|100|CUSHING RENAISSANCE FD COM|24.80
20121012|232229104|CSI|159|CUTWATER SELECT INCOME FD COM |20.28
20121012|232572107|CYMI|234|CYMER INC|48.09
20121012|232806109|CY|25066|CYPRESS SEMICONDUCTOR CORP|9.95
20121012|23282C401|CYRBY|65|CYRELA BRAZIL REALTY SA SPON A|8.89
20121012|232820100|CYT|1601|CYTEC INDS INC|65.36
20121012|23283K105|CYTX|6599|CYTORI THERAPEUTICS, INC. (DE)|4.27
20121012|23283X107|CTSO|1346|CYTOSORBENTS CORP COM STK (NV)|0.13
20121012|23311P100|DPM|1301|DCP MIDSTREAM PARTNERS, LP COM|46.35
20121012|233153105|DCT|15189|DCT INDUSTRIAL TRUST INC COM|6.44
20121012|23317H102|DDR|3539|DDR CORP COM SHS (DE)|15.50
20121012|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121012|23324Q202|DNAG|5026|DNAPRINT GENOMICS INC. NEW|.
20121012|23324T107|DLLR|766|DFC GLOBAL CORP COM STK (DE)|16.66
20121012|23325P104|DNP|8398|DNP SELECT INCOME FUND, INC.|9.98
20121012|23328Q109|DNAX|481921|DNA BRANDS, INC. COMMON STOCK |0.08
20121012|23331A109|DHI|108235|DR HORTON INC|20.24
20121012|23331R102|DIMI|20418|DIMI TELEMATICS INTERNATIONAL,|0.03
20121012|23332B106|DSPG|32|DSP GROUP INC|5.42
20121012|233326107|DST|1737|DST SYSTEMS INC|56.11
20121012|233331107|DTE|153|DTE ENERGY COMPANY (HLDG CO)|60.76
20121012|233331602|DTZ|836|DTE ENERGY CO JR SUB DEB SER I|28.22
20121012|23334J107|DTF|1044|DTF TAX-FREE INCOME INC|17.79
20121012|23334L102|DSW|7228|DSW INC CL-A COM SHS|68.33
20121012|23338L108|KMM|1137|DWS MULTI-MARKET INCOME TRUST |11.05
20121012|23338M106|KTF|6404|DWS MUNICIPAL INCOME TRUST COM|14.85
20121012|23338T101|KSM|1174|DWS STRATEGIC MUNI INCOME TRUS|15.43
20121012|233407105|DCHAF|250000|DACHA STRATEGIC METALS,|0.52
20121012|233859404|DFIHY|75|DAIRY FARM INTL HLDGS LTD UNSP|56.40
20121012|233912104|DJCO|70|DAILY JOURNAL CORP (S.C.)|89.69
20121012|234255107|DAKP|5949|DAKOTA PLAINS HOLDINGS, INC. C|2.25
20121012|23426V109|URXED|4|DAKOTA TERRITORY RESOURCE CORP|0.13
20121012|234264109|DAKT|507|DAKTRONICS INC|9.49
20121012|235825205|DAN|2675|DANA HOLDING CORPORATION COM S|12.66
20121012|235851102|DHR|4539|DANAHER CORP|55.93
20121012|23636T100|DANOY|414|Danone Sponsored ADR (France) |12.29
20121012|23703P205|DARA|89531|DARA BIOSCIENCES INC COM STK (|1.07
20121012|237194105|DRI|168550|DARDEN RESTAURANTS INC|54.44
20121012|237545108|DASTY|726|DASSAULT SYSTEMES SA ADR|105.19
20121012|237934104|DTLK|332|DATALINK CORPORATION|7.65
20121012|23808Q207|DIPGY|133|DATANG INTL PWR GENERATION CO |6.81
20121012|238108203|DRAM|588|DATARAM CORP|0.64
20121012|238134100|DATA|818|DATATRAK INTL INC|0.36
20121012|23857W105|DVDCY|52|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20121012|239467103|DXR|426|DAXOR CORPORATION|7.95
20121012|239559107|DBRM|27050|DAYBREAK OIL & GAS INC|0.02
20121012|23962Q407|DSTI|348|DAYSTAR TECH INC COM STK (DE) |1.33
20121012|242309102|TRAK|9512|DEALERTRACK HOLDINGS, INC. COM|27.04
20121012|242370104|DF|2845|DEAN FOODS CO|14.65
20121012|24242R108|DEAR|1219|DEARBORN BANCORP INC|0.03
20121012|243537107|DECK|81439|DECKERS OUTDOOR CORP|36.63
20121012|244199105|DE|1381|DEERE & CO|82.37
20121012|244626404|DPRS|5000|DEFAULT PROOF CRD CARD SYS INC|0.04
20121012|24486R103|DEJ|5980|DEJOUR ENERGY INC COM|0.21
20121012|245077102|DFRG|178|DEL FRISCOS RESTAURANT GROUP I|14.74
20121012|245497102|DTOR|1000|DEL TORO SILVER CORP COM STK (|0.05
20121012|245915103|DDF|6|DELAWARE INVTS DIVID & INCM FD|8.20
20121012|24610T108|VFL|3811|DELAWARE INVTS NATL MUN INCOME|14.29
20121012|24610V103|VMM|100|DEL MINN MUNI FD II|15.20
20121012|246101109|VCF|440|DELAWARE INVTS COLO MUN INCOME|15.27
20121012|24661P104|DCTH|105133|DELCATH SYSTEMS INC|2.20
20121012|24664R107|DGRLY|91|DELEK GROUP LTD SPONSORED ADR |18.62
20121012|24702R101|DELL|1142004|DELL INC|9.35
20121012|247368103|DLA|1182|DELTA APPAREL INC|14.90
20121012|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.86
20121012|24778R308|DLTA|100|DELTA OIL & GAS, INC. NEW COMM|0.09
20121012|247916208|DNR|1981|DENBURY RESOURCES INC(HOLDING |16.17
20121012|24802N109|DMD|1691|DEMAND MEDIA INC COM STK (DE) |10.49
20121012|24802Y105|DWRE|1256|DEMANDWARE INC COM STK (DE)|33.11
20121012|24823Q107|DNDN|1111|DENDREON CORPORATION|4.35
20121012|248356107|DNN|5151|Denison Mines Corp Ordinary Sh|1.35
20121012|249906108|DSGX|876|DESCARTES SYSTEMS GP INC.|8.75
20121012|249908104|DEPO|2262|DEPOMED,INC|6.06
20121012|250639101|DSWL|172|DESWELL INDS INC|2.67
20121012|25150L108|DKT|1742|DEUTSCH BK CONTINGENT CAP TR V|27.38
20121012|25153Q658|DOD|2113|ELEMENTS DOGS OF THE DOW ETN 1|10.75
20121012|25153Q708|WMW|2194|DEUTSCHE BK AG LONDON ELEMENTS|14.53
20121012|25153U204|DUA|4642|Deutsche Bank Cap Fdg Tr VIII |25.29
20121012|25153X208|DXB|1617|DEUTSCHE BK CONTINGENT CAP TR |25.53
20121012|25153Y206|DTT|12320|DEUTSCHE BANK CAP FDG TR IX GU|25.13
20121012|25154A108|DTK|3947|Deutsche Bk Contingent Cap Tr |26.91
20121012|25154H467|DDP|672|POWERSHS DEUTSCHE BK AG LONDON|32.47
20121012|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|13.23
20121012|25154H566|AGA|230|POWERSHS DB AGRICULTURE DOUBLE|12.50
20121012|25154H731|DGZ|11155|POWERSHS DEUTSCHE BK AG LONDON|11.18
20121012|25154H749|DGP|299|POWERSHS DB BK AG LONDON BRH G|58.44
20121012|25154H756|DZZ|17200|POWERSHS DB AG LONDON BRH|4.02
20121012|25154K809|DTO|4716|POWERSHARES DB CRUDE OIL DOUBL|43.30
20121012|25154K866|OLO|10|POWERSHARES DB CRUDE OIL SHORT|12.85
20121012|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|48.91
20121012|25154W407|BUNT|1000|DEUTSCHE BK AG LONDON BRH POWE|33.10
20121012|251542106|DBOEY|2133|Deutsche Boerse Ag Unsponsored|5.43
20121012|25157Y202|DPSGY|394|DEUTSCHE POST AG SPONSORED ADR|20.14
20121012|25179M103|DVN|481|DEVON ENERGY CORP (NEW)|61.61
20121012|251893103|DV|230394|DEVRY INC|24.28
20121012|251912101|DGCRF|100000|DIAGNOCURE INC|0.46
20121012|25212W100|DEXO|500|DEX ONE CORPORATION NEW COMMON|1.23
20121012|252131107|DXCM|623|DEXCOM, INC|13.78
20121012|25250T209|DLGC|3194|DIALOGIC INC COM STK NEW (DE) |2.28
20121012|252603105|DMND|32891|DIAMOND FOODS, INC.|18.55
20121012|25264C101|DHFT|388|DIAMOND HILL FINANCIAL TRENDS |11.66
20121012|25264R207|DHIL|1212|DIAMOND HILL INVSTMT GR INC NE|78.74
20121012|25271C102|DO|134961|DIAMOND OFFSHORE DRILLING INC |66.23
20121012|252784301|DRH|397|DIAMONDROCK HOSPITALITY COMPAN|9.59
20121012|253393102|DKS|3974|DICK'S SPORTING GOODS INC|50.57
20121012|253651103|DBD|4668|DIEBOLD INC|33.94
20121012|25386U104|DDMGQ|40532|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121012|253862106|DPW|1055|DIGITAL POWER CORP|1.30
20121012|253868103|DLR|127|DIGITAL REALTY TRUST|67.03
20121012|253868707|DLRPRE|652|DIGITAL REALTY TRUST, INC. RED|27.30
20121012|253868806|DLRPRF|659|DIGITAL REALTY TRUST, INC. PRE|26.42
20121012|25388B104|DRIV|306|DIGITAL RIVER INC.|15.91
20121012|25389M877|DGI|21480|DIGITALGLOBE, INC COM STK NEW |21.11
20121012|25400A100|DIDG|920|THE DIGITAL DEVELOPMENT GROUP |0.37
20121012|25400G107|DUTV|6348|Digital Utilities Ventures Inc|.
20121012|254067101|DDS|315|DILLARD'S INC|74.91
20121012|254423106|DIN|95|DINEEQUITY INC COM STK (DE)|56.75
20121012|254543101|DIOD|3129|DIODES INCORPORATED|16.02
20121012|25459W102|TECL|1865|DIREXION DAILY TECHNOLOGY BULL|54.30
20121012|25459W110|TZA|39066|DIREXION DAILY SMALL CAP BEAR |15.20
20121012|25459W128|SOXS|106524|DIREXION DAILY SEMICONDUCTOR B|39.83
20121012|25459W136|MIDZ|3532|DIREXION SHS ETF TR DIREXION D|19.12
20121012|25459W144|FAZ|225336|DIREXION DAILY FINANCIAL BEAR |16.97
20121012|25459W151|SPXS|128|DIREXION DAILY S&P 500 BEAR 3X|17.35
20121012|25459W169|DPK|5148|DIREXION DAILY DEVELOPED MARKE|21.74
20121012|25459W219|GASX|4813|DIREXION DAILY NATURAL GAS REL|12.88
20121012|25459W227|GASL|219|DIREXION DAILY NATURAL GAS REL|29.91
20121012|25459W235|DUST|141985|DIREXION DAILY GOLD MINERS BEA|24.97
20121012|25459W250|NUGT|84667|DIREXION DAILY GOLD MINERS BUL|16.45
20121012|25459W318|TECS|169910|DIREXION DAILY TECHNOLOGY BEAR|8.88
20121012|25459W342|ERY|5456|DIREXION DAILY ENERGY BEAR 3X |7.77
20121012|25459W383|INDL|451|DIREXION DAILY INDIA BULL 3X S|21.47
20121012|25459W458|SOXL|179561|DIREXION DAILY SEMICONDUCTOR B|24.23
20121012|25459W482|EDZ|194263|DIREXION DAILY EMERGING MARKET|11.63
20121012|25459W540|TMF|40070|DIREXION DAILY 20+ YR TSY BULL|75.88
20121012|25459W565|TYD|4907|DIREXION DAILY 7-10 YR TSY BUL|86.40
20121012|25459W755|DRN|137|DIREXION SHS ETF REAL ESTATE B|73.29
20121012|25459W771|YINN|4831|DIREXION SHS ETF CHINA BULL 3X|16.42
20121012|25459W789|DZK|892|DIREXION DAILY DEVELOPED MARKE|36.37
20121012|25459W847|TNA|967769|DIREXION DAILY SMALL CAP BULL |60.04
20121012|25459W862|SPXL|54093|DIREXION DAILY S&P 500 BULL 3X|88.96
20121012|25459W888|ERX|77657|DIREXION DAILY ENERGY BULL 3X |52.26
20121012|25459Y405|TYBS|1491|DIREXION DAILY 20+ YR TREASURY|26.79
20121012|25459Y504|MATL|1889|DIREXION DAILY BASIC MATERIALS|27.29
20121012|25459Y660|DRV|598|DIREXION SHS ETF REAL ESTATE B|22.69
20121012|25459Y678|TMV|14708|DIREXION DAILY 20+ YR TSY BEAR|53.42
20121012|25459Y686|EDC|9721|DIREXION DAILY EMERGING MARKET|88.91
20121012|25459Y694|FAS|48480|DIREXION DAILY FINANCIAL BULL |112.25
20121012|25459Y876|CURE|1279|DIREXION DAILY HEALTHCARE BULL|55.00
20121012|254668403|DSCO|1773|DISCOVERY LABORATORIES INC|2.84
20121012|254687106|DIS|102|WALT DISNEY CO-DISNEY COMMON|50.34
20121012|25470F104|DISCA|127|DISCOVERY COMMUNICATIONS INC S|60.47
20121012|25470M109|DISH|150|DISH NETWORK CORP CLA A|33.70
20121012|25470V109|DSCR|20000|DISCOVERY MINERALS LTD COM STK|.
20121012|254709108|DFS|3575|DISCOVER FINANCIAL SERVICES|39.59
20121012|25500T108|DITC|200|DITECH NETWORKS INC COM STK|1.41
20121012|25538A105|DNI|3540|DIVIDEND & INCOME FUND (DEL)|3.60
20121012|256135203|RDY|853|DR. REDDY'S LABORATORIES ADS|32.23
20121012|25614C108|DCMT|661|Document Capture Technologies,|.
20121012|25614T101|DSS|2774|DOCUMENTS SECURITY SYSTEMS INC|3.71
20121012|256603101|DOLE|52337|DOLE FOOD CO INC NEW CMN STK (|12.21
20121012|256677105|DG|200771|DOLLAR GEN CORP NEW COM STK (T|49.57
20121012|256746108|DLTR|10|DOLLAR TREE INC COM STK HOLDIN|43.28
20121012|257559203|UFS|2708|DOMTAR CORP COM NEW (DE)|78.68
20121012|257651109|DCI|4654|DONALDSON CO INC|33.93
20121012|257701300|DGICB|347|DONEGAL GROUP INC CL-B|17.61
20121012|257867101|RRD|5916|R R DONNELLEY & SONS CO|11.12
20121012|257875104|DONFF|8500|DONNER METALS LTD (CDA)|0.19
20121012|25820R105|DMLP|182|DORCHESTER MINERALS LP COM UTS|23.11
20121012|25848T109|HILL|25|DOT HILL SYSTEMS CORP|1.01
20121012|25960P109|DEI|135|DOUGLAS EMMETT, INC. COM|23.95
20121012|25960R105|PLOW|104|DOUGLAS DYNAMICS, INC COM STK |14.91
20121012|260003108|DOV|83|DOVER CORP|55.25
20121012|260095104|DDE|341|DOVER DOWNS GAM&ENTNMNT INC.|2.50
20121012|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.40
20121012|260543103|DOW|525|DOW CHEMICAL CO;COM USD2.50|28.22
20121012|260582101|DPD|1008|DOW 30 PREMIUM & DIVIDEND INCO|13.88
20121012|26138E109|DPS|3604|DR PEPPER SNAPPLE GROUP, INC|43.41
20121012|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|6.67
20121012|26153C103|DWA|940|DREAMWORKS ANIMATION SKG INC C|19.74
20121012|261608103|DRC|1212|DRESSER-RAND GROUP INC|53.02
20121012|26168L205|DW|739|DREW INDUSTRIES INC|31.55
20121012|261932107|LEO|12123|DREYFUS STRATEGIC MUNICIPAL|9.94
20121012|26201R102|DMF|2171|DREYFUS MUNICIPAL INCOME|11.06
20121012|26202F107|DSM|12860|DREYFUS STRATEGIC MUM BD FD|9.66
20121012|263534109|DD|2289|DU PONT DE NEMOURS;COM USD0.30|48.78
20121012|263534208|DDPRA|27|DU PONT DE NEMOURS $3.50PFD|87.84
20121012|263534307|DDPRB|332|DU PONT DE NEMOURS $4.50PFD|104.87
20121012|26362X104|DUBL|150|DUBLI INC COM STK (NV)|0.34
20121012|264147109|DCO|238|DUCOMMUN INCORPORATED|13.45
20121012|26432K108|DUC|4668|DUFF & PHELPS UTIL CORP BD TR |12.59
20121012|26433B107|DUF|952|DUFF & PHELPS CORP CL A COM ST|13.12
20121012|264411505|DRE|14678|DUKE REALTY CORP|14.72
20121012|265504100|DNKN|22710|DUNKIN BRANDS GROUP INC COM|31.16
20121012|26605B109|DYNP|2000|DUOYUAN PRINTING, INC COMMON|0.11
20121012|26613Q106|DFT|46888|DUPONT FABROS TECHNOLOGY INC C|24.38
20121012|266605104|DRRX|269|DURECT CORPORATION|1.48
20121012|26746E103|DYAX|2620|DYAX CORPORATION|2.38
20121012|267888105|BOOM|601|DYNAMIC MATERIALS CORP|15.03
20121012|268073103|DYNR|300|DYNARESOURCE INC|3.69
20121012|268102100|DYSL|1841|DYNASIL CORP OF AMERICA|1.68
20121012|268132107|DGDCF|77000|DYNASTY GOLD CORP|0.03
20121012|268158102|DVAX|9339|DYNAVAX TECHNOLOGIES CORP|4.88
20121012|26817Q506|DX|4860|DYNEX CAPITAL INC (NEW)|9.87
20121012|26817R108|DYN|49778|DYNEGY INC NEW DEL COM STK (DE|17.39
20121012|26817R116|DYNWS|31205|DYNEGY INC NEW DEL WTS EXP 10/|1.35
20121012|268311107|EDAP|2374|EDAP TMS S.A. SPONS ADR|1.76
20121012|26844B100|EGFEY|145|E F G Eurobank Ergasias SA Uns|0.74
20121012|268461605|HGEM|271|EGSHARES HEALTH CARE GEMS ETF |21.44
20121012|268461621|EMDD|500|EGSHARES EMERGING MAKRETS DOME|20.83
20121012|268461639|BBRC|285|EGA EMERGING GLOBAL SHS TR|20.69
20121012|268461654|HILO|131|EGSHARES LOW VOLATILITY EMERGI|18.70
20121012|268461761|INCO|160|EGSHARES INDIA CONSUMER ETF|22.37
20121012|268461779|ECON|637|EGSHARES EMERGING MKTS CONSUME|24.82
20121012|268461811|SCIN|1525|EGSHARES INDIA SMALL CAP ETF|14.75
20121012|268461829|BRXX|225|EGSHARES BRAZIL INFRASTURE ETF|21.16
20121012|26852W103|EJ|6|E HOUSE (CHINA) HOLDINGS LIMIT|4.20
20121012|268648102|EMC|105|EMC CORPORATION|25.68
20121012|268664109|EMCI|21|EMC INSURANCE GROUP INC|21.38
20121012|26874R108|E|542|ENI SPA ADS (EC REPTG 2 ORD SH|44.89
20121012|26875P101|EOG|3022|EOG RESOURCES,INC|109.83
20121012|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20121012|26882D109|EPIQ|288|EPIQ SYSTEMS INC|12.83
20121012|26884F102|ESBF|47|E S B FINL CORP|13.63
20121012|26884J104|ERHE|27790|ERHC ENERGY INC.|0.12
20121012|268948106|EGBN|28|EAGLE BANCORP INC (MD)|17.50
20121012|26922W109|GLTR|5059|ETFS PRECIOUS METALS BASKET TR|99.99
20121012|26923A106|PALL|355|ETFS PALLADIUM TR SHS BEN INT |64.23
20121012|26923B104|WITE|272|ETF WHITE METALS BSKT TR ETFS |55.35
20121012|26923C102|AGOL|38|ETFS ASIAN GOLD TR ETF PHYSICA|175.08
20121012|269246401|ETFC|4732|E-TRADE FINL CORP COM STK (DE)|9.32
20121012|269265104|EVNVY|359|EVN AG SPONS ADR|2.91
20121012|269279402|XCO|28874|EXCO RESOURCES, INC. COM|8.80
20121012|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121012|26985R104|EROC|800|EAGLE ROCK ENERGY PARTNERS, L.|10.33
20121012|27032D205|ESTE|289|EARTHSTONE ENERGY, INC.|17.44
20121012|27032G109|EBLC|7738|EARTHBLOCK TECHNOLOGIES, INC. |.
20121012|270321102|ELNK|925|EARTHLINK INC|6.93
20121012|273202101|EJPRY|1657|East Japan Railway Co Unsponso|11.36
20121012|273771105|EMHI|6229|East Morgan Holdings Inc|0.46
20121012|27579R104|EWBC|1321|EAST WEST BANCORP INC|21.29
20121012|277276101|EGP|30|EASTGROUP PROPERTIES INC|53.37
20121012|277432100|EMN|1|EASTMAN CHEMICAL CO|54.72
20121012|277461109|EKDKQ|1165|EASTMAN KODAK CO|0.20
20121012|278058102|ETN|6159|EATON CORP|44.65
20121012|27826D106|EMI|3155|EATON VANCE MICH MUNI INC TST |14.00
20121012|27826E104|MMV|437|EATON VANCE MASS MUNI INC TST |15.91
20121012|27826G109|EVO|878|EATON VANCE OHIO MUNI INC TST |16.19
20121012|27826S103|EVF|17555|EATON VANCE SR INCM TST SBI|7.66
20121012|27826T101|EVP|650|EATON VANCE PENN MUNI INC TST |14.81
20121012|27826V106|EVJ|9120|EATON VANCE NJ MUNI INC TST|16.07
20121012|278265103|EV|1741|EATON VANCE CORP NON-VTG|28.46
20121012|27827K109|EIV|134|EATON VANCE MUNI BD FD II|13.75
20121012|27827X101|EIM|722|EATON VANCE|14.27
20121012|27827Y109|ENX|976|EATON VANCE NY MUNI BOND|14.53
20121012|278277108|EOS|800|EATON VANCE ENHANCED EQUITY IN|11.11
20121012|278279104|EFT|1159|EATON VANCE FLOATING RATE INCO|16.28
20121012|27828A100|EVM|212|EATON VANCE CALIF MUNI BOND|12.62
20121012|27828C106|EIA|8105|EATON VANCE CALF MUNI BD FD II|13.93
20121012|27828K108|MAB|81|EATON VANCE MASS MUNI BD FD|15.99
20121012|27828L106|EIO|179|EATON VANCE|14.75
20121012|27828M104|MIW|783|EATON VANCE MICH MUNI BD FD|15.62
20121012|27828N102|ETY|238|EATON VANCE TAX MANAGED DIVERS|9.64
20121012|27828R103|EMJ|2459|EATON VANCE NJ MUNI BD FD|15.42
20121012|27828S101|ETG|8581|EATON VANCE TAX ADV GLB DVD IN|13.99
20121012|27828U106|ETO|582|EATON VANCE TAX-ADVANTAGED GLO|19.85
20121012|27828V104|EVG|266|EATON VANCE SHORT DURATION DIV|17.51
20121012|27828W102|EIP|1619|EATON VANCE|15.86
20121012|27828X100|ETB|5375|EATON VANCE TAX-MANAGED BUY-WR|14.95
20121012|27828Y108|ETV|300|EATON VANCE TAX-MANAGED BUY-WR|12.96
20121012|27829C105|ETW|2728|EATON VANCE TAX-MANAGED GLOBAL|11.14
20121012|27829L105|EOT|8700|EATON VANCE NATL MUN OPPORTUNI|23.67
20121012|27829M103|EXD|4959|EATON VANCE TAX ADVTGE BD OPT |18.06
20121012|278642103|EBAY|602|EBAY INC|47.49
20121012|278715206|EBIX|2637|EBIX INC|23.08
20121012|27873T103|EBRPY|2500|EBRO FOODS SA UNSPONSORED|18.07
20121012|27875T101|ECHO|140|ECHO GLOBAL LOGISTICS INC COM |16.96
20121012|278768106|SATS|123|ECHOSTAR CORP CL A (NV)|30.77
20121012|278865100|ECL|1440|ECOLAB INC|63.67
20121012|27888B105|EGCT|4357|ECOLOGIC TRANSPORTATION, INC. |0.27
20121012|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121012|279158109|EC|8327|ECOPETROL S A SPONSORED ADS (C|60.23
20121012|27922Y202|ECTY|2544|ECOTALITY INC COMMON STOCK (NV|0.50
20121012|279285100|EDAC|4500|EDAC TECHNOLOGIES CORP|13.58
20121012|28140M103|EDMC|19476|EDUCATION MGMT CORP NEW COM ST|3.42
20121012|28176E108|EW|71|EDWARDS LIFESCIENCES CORP|86.18
20121012|28238P109|EHTH|210|EHEALTH, INC. COM STK|20.10
20121012|282812106|ECPN|1222|EL CAPITAN PRECIOUS METALS INC|0.29
20121012|282914100|EGHT|1400|8X8 INC-NEW|6.25
20121012|283677854|EE|1811|EL PASO ELECTRIC CO "NEW"|34.25
20121012|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|36.93
20121012|284131208|ELN|3200|ELAN CORP ADS(RP1 ORD4IRISH PN|10.75
20121012|28473M100|ESYS|816|ELECSYS CORPORATION|3.24
20121012|284902103|EGO|113655|ELDORADO GOLD CORP (NEW)|14.22
20121012|285194106|EOSC|2000|ELECTRO-OPTICAL SYS CORP|.
20121012|285409108|ELMD|7845|ELECTROMED INC COM|1.55
20121012|286082102|EFII|292|ELECTRONICS FOR IMAGING INC|16.84
20121012|28659T200|ELTP|259|ELITE PHARMACEUTICAL|0.11
20121012|289660102|ESBK|58|ELMIRA SVGS BK ELMIRA N Y|19.75
20121012|290139104|ELOQ|1372|ELOQUA INC COM STK (DE)|20.44
20121012|290160100|ELRNF|3871|ELRON ELECTR INDS LTD ORD|3.60
20121012|29076N206|EMAN|473|EMAGIN CORPORATION NEW|3.83
20121012|29081P204|AKOA|3159|EMBOTELLADORA ANDINA S.A.SER-A|30.36
20121012|29081P303|AKOB|27182|EMBOTELLADORA ANDINA S.A. S-B |36.49
20121012|29082A107|ERJ|2165|EMBRAER SA SPON ADR REPSTG 4 C|27.57
20121012|290828102|EMCF|15|EMCLAIRE FINL CORP|22.10
20121012|29089G107|EMDY|192574|EMERALD DAIRY INC. COMMON STOC|0.07
20121012|29101U100|EOX|16129|EMERALD OIL, INC|0.79
20121012|291011104|EMR|3986|EMERSON ELECTRIC CO|48.32
20121012|291345106|EMIS|63964|EMISPHERE TECHNOLOGIES INC|0.22
20121012|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.20
20121012|291843407|EMLAF|25|EMPIRE LTD CL-A (F)|58.34
20121012|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|18.45
20121012|29244T101|EOC|400|EMPRESA NACIONAL CHILE(RP30SHS|48.55
20121012|292448206|ICA|141|EMPRESAS ICA, S.A. DE C.V. ADS|8.52
20121012|292475209|ELX|9039|EMULEX CORP|6.86
20121012|29250N105|ENB|51212|ENBRIDGE INC|40.02
20121012|29250X103|EEQ|176|ENBRIDGE ENERGY MANAGEMENT LLC|31.84
20121012|292554102|ECPG|1074|ENCORE CAPITAL GROUP INC|27.69
20121012|29258Y103|EXK|1293|ENDEAVOUR SILVER CORP|9.33
20121012|29259G200|END|776|ENDEAVOUR INTERNATIONAL CORP N|8.44
20121012|29264F205|ENDP|6393|ENDO HEALTH SOLUTIONS INC COM |30.82
20121012|29265N108|EGN|1606|ENERGEN CORP|51.53
20121012|292659109|ENERQ|92100|ENERGY CONVERSION DEVICES INC |0.02
20121012|29266S106|ELGX|1462|ENDOLOGIX INC|13.00
20121012|29267H208|ENHPRA|680|ENDURANCE SPECIALTY HOLDINGS L|26.91
20121012|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|3.66
20121012|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.11
20121012|29269A102|ECYT|103|ENDOCYTE INC COM|10.38
20121012|29269X102|ENZR|5689|ENERGIZER RES INC COM STK (MN)|0.34
20121012|29270J100|ERII|2305|ENERGY RECOVERY, INC. COM STK |3.02
20121012|29271Q103|ESA|1114|ENERGY SVCS OF AMER CORP|1.15
20121012|29273R109|ETP|572335|ENERGY TRANSFER PARTNERS LP|42.47
20121012|29273V100|ETE|250|ENERGY TRANSFER EQUITY, L.P.|45.34
20121012|292758208|ENRJ|659|ENERJEX RESOURCES, INC. NEW CO|0.63
20121012|292764107|ENOC|14561|ENERNOC INC COM STK (DE)|13.51
20121012|293306106|ENG|384|ENGLOBAL CORP|0.34
20121012|29333E106|EORIF|4000|Enhanced Oil Resources Inc. Or|0.15
20121012|293389102|EBF|108|ENNIS INC COM|16.28
20121012|29355A107|ENPH|1857|ENPHASE ENERGY, INC COM STK|3.32
20121012|29358P101|ENSG|56|ENSIGN GROUP INC COM STK (DE) |30.61
20121012|293639100|ETM|67|ENTERCOM COMMUNICATIONS CL-A|6.76
20121012|29364D605|EGYKP|135|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20121012|29364D779|EAA|1427|ENTERGY ARKANSAS, INC 1ST MTG |27.76
20121012|29364G103|ETR|6800|ENTERGY CORP (NEW)|70.63
20121012|29364N835|EMZ|558|ENTERGY MISS INC 1ST MTG BD|27.77
20121012|29364N876|EMQ|362|ENTERGY MISS INC 1ST MTG BDS|26.25
20121012|29364W306|ELB|1555|ENTERGY LOUISIANA, LLC 1ST MTG|27.99
20121012|29364W405|ELA|305|ENTERGY LOUSIANA LLC 1ST MTG B|27.89
20121012|29365T203|EDT|119|ENTERGY TEX INC MTG BD 7.875 S|29.75
20121012|293668109|EBTC|25|ENTERPRISE BANCORP INC. MASS|17.22
20121012|29380T105|EPR|156|ENTERTAINMENT PROPS TRUST|44.77
20121012|29382F202|ENMD|6352|ENTREMED INC COM STK (DE)|1.87
20121012|29382R107|EVC|4630|ENTRAVISION COMMUNICATNS CL A |1.32
20121012|29383G100|EGI|13238|ENTREE GOLD INC (CANADA)|0.55
20121012|29383T102|ENTB|8817|ENTEST BIOMEDICAL INC COM STK |.
20121012|29383V206|EGT|500|ENTERTAINMENT GAMING ASIA|2.10
20121012|29384R105|ENTR|638|ENTROPIC COMMUNICATIONS INC CO|5.49
20121012|29390Q109|EQU|1531|EQUAL ENERGY LTD COM|3.33
20121012|293904108|ENZN|141|ENZON PHARMACEUTICALS INC|6.92
20121012|29411G106|YEWTF|13986|ENVIRONMENTAL WASTE INTL INC|0.21
20121012|29413T106|ENVI|3480|ENVIVIO INC COM STK (DE)|2.19
20121012|29414B104|EPAM|1108|EPAM SYS INC COM STK (DE)|19.49
20121012|29428R103|EPHC|421|EPOCH HOLDING CORP|22.77
20121012|29429D103|EPOC|346|EPOCRATES INC COMMON|10.70
20121012|294429105|EFX|131|EQUIFAX INCORPORATED|49.01
20121012|29444U502|EQIX|84|EQUINIX INC|188.67
20121012|29472R108|ELS|40|EQUITY LIFESTYLE PROPERTIES, I|66.26
20121012|294752100|EQY|1012|EQUITY ONE INC|21.47
20121012|29476L107|EQR|7009|EQUITY RESIDENTIAL|56.19
20121012|29482P100|EAC|1047|ERICKSON AIR-CRANE INC COM STK|7.52
20121012|294821608|ERIC|10234|ERICSSON L M TEL CO ADR CL B S|8.61
20121012|29530P102|ERIE|43|ERIE INDEMNITY CO CL-A|63.81
20121012|296074305|ESMC|130|ESCALON MEDICAL CORP|0.87
20121012|296315104|ESE|100|ESCO TECHNOLOGIES INC|34.67
20121012|297178105|ESS|38|ESSEX PROPERTY TRUST INC|146.07
20121012|297425100|ESL|2806|ESTERLINE TECHNOLOGIES CORP|58.22
20121012|29788A104|EOPN|826|E2OPEN INC COM STK (DE)|16.53
20121012|29843R100|EMXX|14159|EURASIAN MINERALS INC|2.50
20121012|29873T109|EOXFF|1571|EUROMAX RESOURCES LTD|0.35
20121012|298736109|EEFT|3498|EURONET WORLDWIDE INC|19.63
20121012|29875W100|EADSY|102|European Aeronautic Defence An|35.17
20121012|298768102|EEA|760|THE EUROPEAN EQUITY FUND INC. |6.88
20121012|29881T109|TVCFD|4063|EUROPEAN URANIUM RES LTD COM (|0.22
20121012|299096107|ESCC|6534|EVANS & SUTHERLAND COMPUTER|0.07
20121012|29977A105|EVR|1938|EVERCORE PARTNERS INC. CL-A CO|26.58
20121012|29977G102|EVER|4108|EVERBANK FINL CORP COM|14.70
20121012|29980R202|REPRB|1034|EVEREST RE CAP TR II 6.20% TR |25.34
20121012|30024B203|EVEIQ|13619|EVERGREEN ENERGY INC NEW COM S|0.04
20121012|30033R306|ESLRQ|176246|EVERGREEN SOLAR INC|0.02
20121012|30049A107|EPM|3263|EVOLUTION PETROLEUM CORP COM|8.33
20121012|30049A206|EPMPRA|200|EVOLUTION PETE CORP CUM PFD SE|27.30
20121012|30049R209|EVOL|300|EVOLVING SYSTEMS INC COM STK|6.49
20121012|30064E109|EXAC|2478|EXACTECH INC|17.75
20121012|30064K105|ET|534|EXACTTARGET INC COM STK (DE)|22.86
20121012|30068C109|EXL|529|EXCEL TRUST , INC COM STK|12.00
20121012|30068C307|EXLPRB|26|EXCEL TRUST INC CUM RED PFD ST|26.08
20121012|30161N101|EXC|5014|EXELON CORPORATION|36.49
20121012|30161Q104|EXEL|78083|EXELIXIS INC|4.81
20121012|30162A108|XLS|6419|EXELIS INC COM STK|10.68
20121012|301835104|XRA|1100|EXETER RESOURCE CORPORATION|1.43
20121012|302081104|EXLS|26|EXLSERVICE HOLDINGS, INC. COM |29.29
20121012|30214U102|EXPO|266|EXPONENT INC|55.81
20121012|30215D109|EXSFF|4000|EXPLOR RESOURCES INC|0.13
20121012|30216U100|EAHC|110|EXPLORE ANYWHERE HOLDING CORP.|0.32
20121012|30219G108|ESRX|3160|EXPRESS SCRIPTS HLDG CO COM ST|63.10
20121012|30225T102|EXR|1581|EXTRA SPACE STORAGE INC|33.95
20121012|302301106|EZPW|3307|EZCORP INC CL-A|19.62
20121012|30231G102|XOM|25|EXXON MOBIL CORPORATION|91.17
20121012|30231H100|ICTY|17239000|EYECITY.COM INC|.
20121012|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.25
20121012|30239F106|FFG|48|FBL FINANCIAL GROUP INC CL-A|34.15
20121012|302445101|FLIR|35|FLIR SYSTEMS INC|19.67
20121012|30247C301|FBRC|182|FBR & CO.COM|3.14
20121012|302491303|FMC|1091|FMC CORP NEW|53.98
20121012|30250C107|FBCD|6782137|FBC HOLDING, INC. COMMON STOCK|.
20121012|302519202|FNBN|68|FNB CORP N C COM STK|11.98
20121012|302520101|FNB|6075|F N B CORP (PA)|11.03
20121012|30257V207|NEEPRC|975|FPL GROUP CAP TR I PFD TR|26.26
20121012|302633102|FSII|16789|FSI INTERNATIONAL INC|6.22
20121012|302695101|FXEN|2|FX ENERGY INC|6.41
20121012|302771100|FU|729|FAB UNIVERSAL CORP COM|4.11
20121012|302941109|FCN|917|FTI CONSULTING INC|26.30
20121012|30303M102|FB|3020|FACEBOOK INC CL A COM STK (DE)|19.75
20121012|30304D101|FUEG|599|FACE UP ENTERTAINMENT GROUP IN|0.21
20121012|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |23.18
20121012|303075105|FDS|549|FACTSET RESEARCH SYSTEMS INC|93.75
20121012|303250104|FICO|594|FAIR ISAAC CORPORATION|44.01
20121012|303726103|FCS|15620|FAIRCHILD SEMICONDUCTOR INTL I|11.96
20121012|305560302|FRP|4990|FAIRPOINT COMMUNICATIONS INC. |7.85
20121012|306156407|FLKI|1|FALKEN INDUSTRIES LTD|0.02
20121012|307000109|FDO|3580|FAMILY DOLLAR STORES|66.11
20121012|307305102|FANUY|14|FANUC CORPORATION UNSPONSORED |25.73
20121012|307325100|FEEC|5136|FAR EAST ENERGY CORP|0.14
20121012|309562106|FFKT|1486|FARMERS CAPITAL BANK CORP|10.40
20121012|309627107|FMNB|420|FARMERS NATL BANK CRP-OHIO|6.72
20121012|31188H101|FRCOY|849|Fast Retailing Co Ltd Unsponso|22.69
20121012|311900104|FAST|25|FASTENAL CO|45.89
20121012|312059108|FBSS|128|FAUQUIER BANKSHARES INC (VA)|12.80
20121012|313148306|AGM|195|FED AGRICLT MTG CP CL C NON-VT|26.67
20121012|313586109|FNMA|158246|FANNIE MAE|0.27
20121012|313586877|FNMAG|500|FEDERAL NATL MTG ASS 00000|1.70
20121012|313586885|FNMAM|1309|FANNIE MAE 5.81% PFD SER H|1.45
20121012|313747206|FRT|355|FEDERAL REALTY INVEST TR SBI|107.41
20121012|313819104|FSCR|597|FEDERAL SCREW WORKS|3.25
20121012|314162108|FTT|336|FEDERATED ENHANCED TREAS INCM |14.31
20121012|314211103|FII|1577|FEDERATED INVESTORS INC CL B|20.59
20121012|31423M105|FPT|1597|FEDERATED PREMIER INTERMED MUN|15.29
20121012|31423P108|FMN|163|FEDERATED PREMIER MUNICIPAL IN|16.85
20121012|31429Y103|ADY|8450|FEIHE INTERNATIONAL INC (UT)|6.65
20121012|31430F507|FCHPRC|2957|FELCOR LODGING TRUST INC DEP S|24.69
20121012|314462102|FHCO|1621|FEMALE HEALTH CO. (THE)|8.27
20121012|315293100|FGP|3631|FERRELLGAS PARTNERS LP COM UTS|18.81
20121012|315405100|FOE|2224|FERRO CORP|2.75
20121012|315616102|FFIV|1293|F5 NETWORKS INC|98.79
20121012|315621888|FIATY|74908|FIAT SPA NEW ADS REP 1 ORD SH |5.67
20121012|31567R209|FTWRQ|5125|FIBERTOWER CORPORATION COM|0.05
20121012|315721100|FCSC|2500|FIBROCELL SCIENCE INC COMMON S|0.16
20121012|31573A109|FBR|950|FIBRIA CELULOSE SA SPONSORED A|9.49
20121012|31620R105|FNF|219|FIDELITY NATIONAL TITLE GROUP,|22.72
20121012|316394105|LION|892|FIDELITY SOUTHERN CORP|9.48
20121012|31647Q106|FMO|223|FIDUCIARY/CLAYMORE MLP OPPORTU|22.67
20121012|316500107|FDUS|2780|FIDUS INVT CORP|16.89
20121012|316570100|FPP|29|FIELDPOINT PETROLEUM CORP|4.65
20121012|316570126|FPPWS|405|FIELDPOINT PETE CORP WTS EXP 3|1.18
20121012|316645100|FNP|30|FIFTH & PACIFIC COMPANIES, INC|10.49
20121012|316773100|FITB|2412|FIFTH THIRD BANCORP (OHIO)|15.89
20121012|31678A103|FSC|7231|FIFTH STREET FINANCE CORP COM |10.81
20121012|316827104|JOBS|325|51JOB INC (ADR)|45.34
20121012|31787A507|FNSR|2024|FINISAR CORP NEW COM STK (DE) |12.57
20121012|31847R102|FAF|1203|FIRST AMERICAN FINANCIAL CORPO|23.21
20121012|31942D107|FCFS|1281|FIRST CASH FINANCIAL SVCS INC |45.19
20121012|31942S104|FCAP|232|FIRST CAP INC|20.79
20121012|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.56
20121012|319438107|FCVA|32|FIRST CAPITAL BANCORP (VA)|2.50
20121012|31946M103|FCNCA|162|FIRST CITIZENS BKCSHARES CL-A |167.30
20121012|319850103|FBNK|100|FIRST CONN BANCORP INC MD|13.91
20121012|31986N102|FCCY|1269|1ST CONSTITUTION BANCORP|8.95
20121012|32020F303|FFBH|206|FIRST FED BANCSHARES ARK INC C|10.11
20121012|32020R109|FFIN|409|FIRST FINL BANKSHARES INC|36.25
20121012|32021X105|FFNM|900|FIRST FEDERAL OF NORTHERN MICH|4.83
20121012|320517105|FHN|259|FIRST HORIZON NATIONAL CORPORA|9.95
20121012|32054K772|FRPRK|39|FIRST INDUSTRIAL REALTY TRUST |25.11
20121012|32055Y201|FIBK|686|FIRST INTST BANCSYSTEM INC CL |15.28
20121012|320654205|FKYS|92|FIRST KEYSTONE CORP|24.40
20121012|320734106|FLIC|287|FIRST LONG ISLAND CORP|29.96
20121012|320744105|FMFC|522|FIRST M & F CORP|8.29
20121012|32076V103|AG|2760|FIRST MAJESTIC SILVER CORP ORD|22.77
20121012|320771108|FMD|297|FIRST MARBLEHEAD CORP (THE)|0.97
20121012|320867104|FMBI|78|FIRST MIDWEST BANCORP (DEL)|13.34
20121012|32106V107|FXNC|392|FIRST NATL CORP (VA)|5.50
20121012|33582V108|FNFG|4618|FIRST NIAGARA FINANCIAL GROUP |8.27
20121012|335934105|FQVLF|2|FIRST QUANTUM MINERALS LTD|21.90
20121012|33610A209|FBSPRA|28|FIRST PREFERRED CAPITAL TRUST |23.10
20121012|33616C100|FRC|70|FIRST REP BK SAN FRANCISCO CAL|33.83
20121012|33616C407|FRCPRB|57|FIRST REP BK SF DEP SHS REPSTG|26.19
20121012|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20121012|336312202|FSGI|2356|FIRST SECURITY GROUP, INC.|2.61
20121012|336433107|FSLR|301323|FIRST SOLAR, INC. COM|21.72
20121012|33644N102|FSOF|164|FIRST SOUTHERN BANCORP INC (FL|7.00
20121012|336917109|FDL|1648|FIRST TR MORNINGSTAR DIVIDEND |19.24
20121012|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|19.46
20121012|337139109|FSPI|3227|FIRST SURGICAL PARTNERS INC CO|1.10
20121012|337186100|FIRRY|66|FIRST TRACTOR CO LTD CNY UNSPO|8.43
20121012|33731K102|FEO|2786|FIRST TRUST/ABERDEEN EMERGING |21.64
20121012|337318109|FFA|4627|FIRST TRUST ENHANCED EQUITY IN|12.29
20121012|33733C108|FAB|1015|FIRST TR MULTI CAP VALUE ALPHA|31.89
20121012|33733E203|FBT|818|FIRST TRUST NYSE ARCA BIOTECHN|45.99
20121012|33733E500|QCLN|482|FIRST TR NASDAQ CLEAN EDGE GRE|8.54
20121012|33733E609|VIXH|3196|FIRST TRUST CBOE S&P 500 VIX T|19.96
20121012|33733F101|FAD|86|FIRST TR MULTI CAP GROWTH ALPH|32.33
20121012|33733G109|FGB|2548|FIRST TRUST SPECIALTY FINANCE |8.00
20121012|33733H107|BICK|570|FIRST TRUST ISE BICK INDEX FUN|23.78
20121012|33733U108|FCT|1416|FIRST TR SR FLTG RT INCM FD II|15.27
20121012|33734E103|FMY|8|FIRST TRUST MORTGAGE INCOME FU|20.10
20121012|33734H106|FVD|996|FIRST TR VALUE LINE DIVID INDE|17.32
20121012|33734J102|FCG|13274|FIRST TR ISE REVERE NAT GAS IN|17.75
20121012|33734K109|FEX|237|FIRST TR LARGE CAP CORE ALPHDE|30.19
20121012|33734X101|FXD|633|FIRST TR EXCHANGE-TRADED FD|22.11
20121012|33734X127|FXN|40556|FIRST TR EXCHANGE TRADED FD FI|19.81
20121012|33734X135|FXO|11422|FIRST TR EXCHANGE TRADED FD FI|15.56
20121012|33734X143|FXH|218|FIRST TR EXCHANGE TRD FD HEALT|32.88
20121012|33734X150|FXR|610|FIRST TRUST INDUSTRIALS/PRODUC|18.45
20121012|33734X168|FXZ|31140|FIRST TR EXCHANGE TRADED FD FI|24.14
20121012|33734X176|FXL|1040|FIRST TR EXCHANGE TRADED FD FI|20.85
20121012|33734X184|FXU|4642|FIRST TR EXCHANGE TRADED FD UT|19.11
20121012|33734X192|SKYY|44537|FIRST TRUST ISE CLOUD COMPUTIN|19.11
20121012|33734X200|FGD|5806|FIRST TR EXCHANGE TRD FD II FI|23.77
20121012|33734X309|CARZ|335|FIRST TR NASDAQ GLOBAL AUTO|24.55
20121012|33734Y109|FYX|62460|FIRST TR SMALL CAP CORE ALPHAD|33.08
20121012|337344105|QQEW|678|FIRST TR NASDAQ 100 EQUAL WEIG|25.63
20121012|337345102|QTEC|474|FIRST TRUST NASDAQ 100 TECHNOL|25.05
20121012|33735B108|FNX|37249|FIRST TR MID CAP CORE ALPHADEX|35.63
20121012|33735J101|FTA|27270|FIRST TR LARGE CAP VALUE|30.01
20121012|33735T109|FDD|794|FIRST TRUST STOXX EUROPEAN SEL|12.03
20121012|33736M103|FLM|7|FIRST TRUST ISE GLOBAL ENGINEE|38.91
20121012|33737A108|GRID|280|FIRST TR NASDAQ CLEAN EDGE SMA|29.00
20121012|33737J117|FEP|284|FIRST TRUST EUROPE ALPHADEX FU|24.00
20121012|33737J125|FLN|1283|FIRST TRUST LATIN AMERICA ALPH|25.97
20121012|33737J133|FBZ|2092|FIRST TRUST BRAZIL ALPHADEX FU|23.27
20121012|33737J141|FCA|101|FIRST TRUST CHINA ALPHADEX FUN|21.00
20121012|33737J174|FDT|296|FIRST TRUST DEVELOPED MARKETS |41.37
20121012|33737J182|FEM|94392|FIRST TRUST EMERGING MARKETS A|24.13
20121012|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |28.67
20121012|33737M102|FNY|3434|FIRST TRUST MID CAP GROWTH ALP|20.09
20121012|33737M201|FNK|7|FIRST TRUST MID CAP VALUE ALPH|20.74
20121012|33737M409|FYT|537|FIRST TRUST SMALL CAP|21.39
20121012|33738C103|FIF|95|FIRST TR ENERGY INFRASTRUCTURE|21.82
20121012|33738D101|EMLP|18177|FIRST TR EXCHANGE-TRADED IV|21.43
20121012|33738E109|FSD|13103|FIRST TRUST HIGH INCOME LONG/S|18.67
20121012|33738G104|FEN|2039|FIRST TRUST ENERGY INCOME &|30.36
20121012|33738R100|MDIV|29237|FIRST TRUST MULTI-ASSET DIVERS|20.29
20121012|33738R118|TDIV|31810|FIRST TRUST NASDAQ TECHNOLOGY |19.21
20121012|33740N105|FUBC|472|1ST UNITED BANCORP, INC. (FL) |6.74
20121012|33761N109|FSRV|1100|FIRSTSERVICE CORP (F) VTG|29.85
20121012|337738108|FISV|819|FISERV INC|73.50
20121012|337915102|FMER|118|FIRSTMERIT CORP|14.75
20121012|337930705|FBC|13237|FLAGSTAR BANCORP INC|12.80
20121012|337932107|FE|3078|FIRSTENERGY CORP|45.20
20121012|33833F100|BARZ|61830|5BARZ INTERNATIONAL INC. COMMO|0.05
20121012|33834B207|TFG|186|FIXED INCM TR GLD SACHS SUB NT|26.30
20121012|338478100|FFC|1687|FLAHERTY & CRUMRINE/CLAYMORE P|20.17
20121012|338479108|FLC|1640|FLAHERTY & CRUMRINE/CLAYMORE T|21.01
20121012|33848E106|PFO|3111|FLAHERTY & CRUMRINE PFD INCM O|11.89
20121012|338480106|PFD|1619|FLAHERTY & CRUMRINE PFD INCM F|15.29
20121012|338517105|BDL|100|FLANIGANS ENTERPRISES|7.63
20121012|339041105|FLT|459|FLEETCOR TECHNOLOGIES INC COM |46.00
20121012|339305302|FCREY|240|FLETCHER BLDG LTD|11.85
20121012|339382103|FLXS|115|FLEXSTEEL INDUSTRIES INC|19.23
20121012|33939L506|TDTT|25641|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20121012|33939L605|TDTF|297|FLEXSHARES TR IBOXX 5 YR TARGE|26.36
20121012|343389102|FTK|2040|FLOTEK INDUSTRIES INC|11.02
20121012|343468104|FLOW|75|FLOW INTL CORP|3.76
20121012|343498101|FLO|11777|FLOWER FOODS INC|18.89
20121012|34354P105|FLS|763|FLOWSERVE CORP|128.74
20121012|343793105|FLIDY|1453|FLSMIDTH & CO A/S SPONSORED AD|5.73
20121012|34385P108|FLDM|6745|FLUIDIGM CORP (DELAWARE)|15.26
20121012|34415V109|FMCN|2477|FOCUS MEDIA HOLDING LTD SPON A|24.46
20121012|34416A104|FGLD|20000|FOCUS GOLD CORP COM STK (NV)|0.02
20121012|34416E106|FCSMF|68736|FOCUS GRAPHITE INC COM (CDA)|0.63
20121012|344437405|FONR|665|FONARD CORPORATION COM|5.94
20121012|344798202|VIFL|814|FOOD TECHNOLOGY SERVICE, INC|6.76
20121012|344849104|FL|9822|FOOT LOCKER INC;COM USD0.01|34.65
20121012|345143101|FES|430|FORBES ENERGY SVCS LTD COM (TX|3.18
20121012|345196109|FORC|4160|Force Energy Corp.|0.01
20121012|345370852|FPRA|1342|FORD MOTOR CO 7.50% NTS 6/10/4|27.21
20121012|345409106|FOVSY|111|FORD OTOMOTIV SANAYI A S UNSPN|50.96
20121012|345550107|FCEA|912|FOREST CITY ENTERPRISES CL-A|16.17
20121012|345550404|FCY|116|FOREST CITY ENTERPRISES INC SR|24.11
20121012|345838106|FRX|1604|FOREST LABORATORIES INC|36.52
20121012|346091705|FST|18740|FOREST OIL CORPORATION|8.83
20121012|346563109|FORR|33|FORRESTER RESEARCH INC|30.21
20121012|347200107|FDI|2484|FORT DEARBORN INCOME SECS|17.14
20121012|34958B106|FIG|103|FORTRESS INVESTMENT GROUP LLC |4.20
20121012|34959A206|FSUGY|1|FORTESCUE METAL GROUP LTD AMER|7.70
20121012|34959E109|FTNT|308|FORTINET INC COM STK (DE)|23.91
20121012|34959F106|FOJCY|22877|Fortum OYJ Unsponsored ADR (Fi|3.68
20121012|34963X200|FFI|32|FORTUNE INDUSTRIES INC|0.21
20121012|34964C106|FBHS|3481|FORTUNE BRANDS HOME & SEC INC |26.99
20121012|34967D101|FTMDF|11000|FORTUNE MINERALS LTD|0.49
20121012|34984V100|FET|40|FORUM ENERGY TECHNOLOGIES INC |22.82
20121012|349845206|FMNL|2250|FORUM NATIONAL INVESTMENTS, LT|1.65
20121012|349862300|FORD|419|FORWARD INDUSTRIES INC|1.22
20121012|349870105|FHNIY|106|FOSCHINI GRP LTD|27.90
20121012|35177Q105|FTE|4491|FRANCE TELECOM ADS(RP 1 ORD FF|12.09
20121012|351858105|FNV|340|FRANCO NEV CORP COMMON (CANADA|57.88
20121012|353469109|FC|1500|FRANKLIN COVEY CO.|11.68
20121012|353514102|FELE|1000|FRANKLIN ELECTRIC CO|59.63
20121012|354613101|BEN|1338|FRANKLIN RESOURCES|128.28
20121012|35471R106|FSP|75|FRANKLIN STREET PROPERTIES COR|11.12
20121012|35472T101|FTF|250|FRANKLIN TEMPLETON LTD DUR INC|14.43
20121012|355145103|FT|2079|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20121012|35546M108|FPRUY|100|Fraport AG Unsponsored ADR (Ge|28.84
20121012|355470105|FNEVY|50|Fraser & Neave Limited Unspons|36.21
20121012|35553P101|FRTR|814|FRATERNITY COMMUNITY BANCORP, |10.00
20121012|35671D857|FCX|17432|FREEPORT-MCMORAN COPPER & GOLD|40.75
20121012|356876102|FSNR|1901|FREESTONE RESOURCES INC COM ST|0.25
20121012|35701A105|FRZT|31667|FREEZE TAG INC COM (DE)|.
20121012|358029106|FMS|13|FRESENIUS MED CARE AG & CO. KG|74.52
20121012|35804H106|TFM|726|THE FRESH MARKET, INC COM STK |57.15
20121012|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.02
20121012|35906A108|FTR|155572|FRONTIER COMMUNICATIONS CORPOR|4.86
20121012|35914T107|FOSI|690|FRONTIER OILFIELD SERVICES, IN|2.40
20121012|359523107|FTEK|13|FUEL TECH, INC. COMMON STK|4.29
20121012|359590304|FJTSY|82|FUJITSU LTD ADR (5 COM)|17.96
20121012|359671104|FULL|1870|FULL CIRCLE CAPITAL CORP COM S|8.15
20121012|35968J104|FLMZF|3333|FULL METAL ZINC LTD ORD SHS (C|0.06
20121012|359694106|FUL|219|FULLER H B CO|29.92
20121012|360271100|FULT|6174|FULTON FINL CORP|10.46
20121012|36106P101|FURX|150|FURIEX PHARMACEUTICALS INC COM|18.61
20121012|361086101|FRM|1901|FURMANITE CORPORATION COM|5.31
20121012|36113E107|FSIN|40339|FUSHI COPPERWELD INC COM STK|9.19
20121012|36113J106|DROP|113320|FUSE SCIENCE INC COM STK (NV) |0.13
20121012|361570104|GDL|405|GDL FUND, THE COM SHS OF BEN I|11.79
20121012|361592108|GEAGY|90|GEA Group Ag Sponsored ADR (Ge|31.46
20121012|361755606|GKNLY|800|GKN PLC SPONS ADR|3.48
20121012|361793201|GLGLF|1330|GLG LIFE TECH CORP COMMON SHAR|0.12
20121012|36186C202|GMA|192|GMAC LLC 7.30% PUB INCM NTS PI|24.73
20121012|36186C301|GJM|301|GMAC LLC 7.35% NTS DUE 8/08/20|24.58
20121012|36186C400|GKM|360|GMAC LLC 7.25% NTS DUE 2/07/20|24.55
20121012|361860208|ALLYPRA|439|GMAC CAP TR I GTD TR PFD SECS |25.54
20121012|36191G107|GNC|782|GNC HLDGS INC|39.96
20121012|36191J101|GSVC|3149|GSV CAP CORP COM STK (MD)|8.27
20121012|36191U106|GTAT|2600|GT ADVANCED TECHNOLOGIES INC C|4.79
20121012|36191X100|GSE|600|GSE HLDG INC COM STK (DE)|8.30
20121012|361970106|GBRRF|153|GABRIEL RESOURCES LTD|2.19
20121012|36225V104|GPX|50|GP STRATEGIES CORP|19.01
20121012|36227K106|GVP|2893|GSE SYSTEMS INC|1.96
20121012|362273104|GCE|329|GS FIN CORP MTN CLAYMORE CEF I|17.40
20121012|36239Q109|GGT|2|GABELLI MLTIMEDIA TST INC|7.67
20121012|362397804|GABPRFCL|408|GABELLI EQUITY TRUST, INC. (TH|25.16
20121012|362397861|GABPRH|200|GABELLI EQUITY TRUST INC (THE)|25.54
20121012|36240A101|GUT|4333|GABELLI UTILITY TRUST|7.84
20121012|36240B307|GCVPRB|125|GABELLI CONV & INCM SECS FD IN|25.52
20121012|36242H104|GDV|1863|GABELLI DIVIDEND & INCOME TRUS|16.85
20121012|36246K103|GRX|4912|THE GABELLI HEALTHCARE & WELLN|9.32
20121012|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |27.00
20121012|362607301|GFA|7652|GAFISA S.A. SPONSORED ADR REPS|4.28
20121012|36315X101|GLPYY|1175|GALAPAGOS NV (BELGIUM (BE)|21.72
20121012|36318L104|GXYEY|615|GALAXY ENTERTAINMENT GRP LTD S|31.93
20121012|363225202|GALT|419|GALECTIN THERAPEUTICS INC. COM|2.14
20121012|363256108|GALE|61981|GALENA BIOPHARMA INC COM|1.83
20121012|363576109|AJG|2436|GALLAGHER ARTHUR J.& CO|36.30
20121012|36465A109|GGN|8970|GAMCO GLOBAL GOLD NAT RES & IN|14.51
20121012|36467W109|GME|15804|GAMESTOP CORP (HLDG CO) CL A|22.86
20121012|364730101|GCI|246122|GANNETT CO INC|17.74
20121012|364760108|GPS|146380|GAP INC (THE)|36.34
20121012|365558105|GDI|4286|GARDNER DENVER,INC|58.37
20121012|366651107|IT|919|GARTNER INC COM STK|46.84
20121012|367299203|GST|8297|GASTAR EXPLORATION LTD (NEW)|1.27
20121012|36863N208|GTOMY|151|GEMALTO NV SPONSORED ADR (NETH|42.52
20121012|368682100|GY|11727|GENCORP INC.|9.39
20121012|368736104|GNRC|708|GENERAC HOLDINGS INC DE|25.19
20121012|369300108|BGC|1573|GENERAL CABLE CORP|30.85
20121012|369550108|GD|211|GENERAL DYNAMICS CORP|65.59
20121012|369604103|GE|800|GEN ELEC CO;COM USD0.06|22.51
20121012|369622428|GEB|119011|GENERAL ELEC CAP CORP 4.875% N|25.00
20121012|369622444|GEPRA|2694|GENERAL ELECTRIC CAPITAL CORPO|26.99
20121012|369622451|GEJ|1305|GENERAL ELECTRIC CAPITAL CORP |25.62
20121012|369622477|GER|804|GENERAL ELECTRIC CAPITAL CORP |25.72
20121012|369622485|GEP|784|GENERAL ELEC CAP CORP STP-UP P|26.30
20121012|369622493|GED|719|GENERAL ELECTRIC CAP CORP 5.87|25.82
20121012|369622519|GEC|5764|GENERAL ELEC CAP CORP 6.10% PU|25.79
20121012|369622527|GEA|33342|GENERAL ELECTRIC CAPITAL CORP |25.51
20121012|369822101|GFN|1374|GENERAL FINANCE CORP|4.02
20121012|370023103|GGP|469|GENERAL GROWTH PROPERTIES INC |19.36
20121012|370334104|GIS|9122|GENERAL MILLS INC|39.50
20121012|37045V100|GM|27463|GENERAL MOTORS COMPANY COM STK|24.66
20121012|37045V209|GMPRB|638|GENERAL MTRS CO JR PFD CONV SE|39.97
20121012|370853103|GSI|1057|GENERAL STEEL HOLDINGS, INC.|1.20
20121012|371485103|GNBT|6850|GENEREX BIOTECHNOLOGY CORP|0.06
20121012|371559105|GWR|3386|GENESEE & WYOMING INC CL-A|69.68
20121012|371559204|GWRU|100|GENESEE & WYOMING INC TANGIBLE|106.90
20121012|37183L104|GGHO|117385|Genesis Group Holdings, Inc. C|0.03
20121012|37185R109|GENE|6679|GENETIC TECHS LTD|3.48
20121012|371901109|GNTX|2358|GENTEX CORP|17.09
20121012|371927104|GEL|1903|GENESIS ENERGY L.P.|33.24
20121012|372309104|GNMK|3718|GENMARK DIAGNOSTICS INC COM ST|8.58
20121012|37244A105|GNYS|12|GENOSYS INC|0.03
20121012|37246C307|GNVC|955|GENVEC INC COM STK (DE)|1.56
20121012|37247D106|GNW|9221|GENWORTH FINANCIAL INC CL A|5.49
20121012|37249T109|GGR|35964|GEOGLOBAL RESOURCES INC|0.13
20121012|37250B104|GENT|573|GENTIUM SPA ADS|10.75
20121012|37250U201|GMET|715|GEOMET INC COM STK|0.17
20121012|37250W108|GEOY|3188|GEOEYE, INC COM STK|27.25
20121012|37251Q100|GNSZ|1100|GENSPERA INC COM STK (DE)|2.58
20121012|37253A103|THRM|2757|GENTHERM INC COM STK (MI)|12.45
20121012|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |10.95
20121012|372621102|GTCP|7145|GEORGETOWN CORPORATION COMMON |0.29
20121012|373200302|GGC|92|GEORGIA GULF CORP (NEW)|37.11
20121012|373334457|GAT|1000|Georgia Power Company Sr Nt Se|28.87
20121012|373334473|GPEPRA|1141|GEORGIA POWER CO 6 1/8% SER CL|26.54
20121012|373686104|GVCM|400|GEOVIC MNG CORP COMMON STOCK|0.12
20121012|373737105|GGB|11793|GERDAU S.A. ADS (REPTG 1 PREF |9.42
20121012|374163103|GERN|1923|GERON CORP|1.39
20121012|37427X104|GNGBY|101542|GETINGE AB UNSPONSORED ADR (SW|28.95
20121012|374297109|GTY|638|GETTY REALTY CORP(NEW)|18.34
20121012|374511103|GA|35185|GIANT INTERACTIVE GROUP INC AD|5.08
20121012|375175106|GIGA|522|GIGA-TRONICS INC|1.65
20121012|375558103|GILD|64|GILEAD SCIENCES INC|67.87
20121012|375916103|GIL|20976|GILDAN ACTIVEWEAR COM SHS|32.33
20121012|37636P108|GVDNY|2003|Givaudan SA Unsponsored ADR (S|19.99
20121012|37637Q105|GBCI|135|GLACIER BANCORP INC|15.24
20121012|376398202|GWSVP|40|GLACIER WATER TST I 9.0625%PFD|25.43
20121012|376535100|GLAD|1672|GLADSTONE CAPITAL CORPORATION |8.89
20121012|376536108|GOOD|101|GLADSTONE COMMERCIAL CORP|18.54
20121012|377316104|GLT|891|GLATFELTER|18.00
20121012|37733W105|GSK|1358|GLAXOSMITHKLINE PLC ADS|45.73
20121012|377341102|GLCH|106|GLEACHER & CO INC (NY)|0.72
20121012|378967103|GCA|236|GLOBAL CASH ACCESS HOLDINGS, I|7.62
20121012|378986103|GCEI|1950|GLOBAL CLEAN ENERGY INC COM ST|0.07
20121012|37933G108|GHI|2313|GLOBAL HIGH INCOME FUND INC.|13.14
20121012|37934Y108|GIFD|535|GLOBAL INCOME FUND,INC|4.04
20121012|37940X102|GPN|844|GLOBAL PAYMENTS INC|42.99
20121012|37946R109|GLP|8246|GLOBAL PARTNERS LP COM UTS REP|27.46
20121012|37946S107|GGS|1894|GLOBAL GEOPHYSICAL SERVICES, I|5.31
20121012|37950E101|GXF|2438|GLOBAL X FTSE NORDIC REGION ET|18.67
20121012|37950E333|SPFF|1010|GLOBAL X SUPERINCOME PREFERRED|15.20
20121012|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|25.76
20121012|37950E366|GREK|107|GLOBAL X FTSE GREECE 20 ETF|15.98
20121012|37950E390|QQQV|59|GLOBAL X NASDAQ 500 ETF|29.17
20121012|37950E408|CHIQ|1764|GLOBAL X CHINA CONSUMER ETF|13.82
20121012|37950E473|MLPA|112539|GLOBAL X MLP ETF|15.28
20121012|37950E549|SDIV|128673|GLOBAL X FDS GLOBAL X SUPERDIV|21.91
20121012|37950E614|GGGG|6|GLOBAL X FDS PURE GOLD MINERS |12.40
20121012|37950E648|ASEA|3423|GLOBAL X FDS|16.74
20121012|37950E697|ARGT|262|GLOBAL X FTSE ARGENTINA 20 ETF|8.83
20121012|37950E747|NORW|19524|GLOBAL X FTSE NORWAY 30 ETF|15.35
20121012|37950E788|BRAZ|103|GLOBAL X BRAZIL MID-CAP ETF|15.65
20121012|37950E838|BRAF|400|GLOBAL X BRAZIL FINLS ETF|13.15
20121012|37954N206|GSM|1349|GLOBE SPECIALTY METALS INC COM|15.72
20121012|37956X103|GCOM|400|GLOBECOMM SYSTEMS INC|10.90
20121012|379887201|GLOW|1256|GLOWPOINT, INC.|2.23
20121012|379890106|GLUU|489906|GLU MOBILE INC COM STK (DE)|2.89
20121012|38011M108|GMXR|168|GMX RESOURCES INC|0.58
20121012|38011M405|GMXRPR|8687|GMX RESOURCES INC SER B CUM PF|11.75
20121012|38045R107|GOL|2000|GOL LINHAS AEREAS INTELIGENTES|5.13
20121012|380584102|GLDN|1986|GOLD DYNAMICS CORP COM STK (NV|0.01
20121012|38059T106|GFI|14104|GOLD FIELDS LTD SPONS ADR|12.35
20121012|38068N108|GRZ|4230|GOLD RESERVE INC CL-A|3.29
20121012|38068T105|GORO|913|GOLD RESOURCE CORPORATION COM |20.46
20121012|380738104|GSV|35|GOLD STD VENTURES CORP COM STK|1.76
20121012|380956409|GG|1261|GOLDCORP INC.|44.16
20121012|381119106|AUMN|54|Golden Minerals Co. Common Sto|4.47
20121012|38119T104|GSS|17289|GOLDEN STAR RESOURCES LTD|2.06
20121012|381370105|GV|100|GOLDFIELD CORPORATION|1.85
20121012|38141G104|GS|510|GOLDMAN SACHS GROUP INC|121.99
20121012|38143Y665|GSPRA|6673|GOLDMAN SACHS GROUP INC DEP SH|20.25
20121012|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|27.82
20121012|38144G804|GSPRD|1406|GOLDMAN SACHS GROUP, INC (THE)|21.06
20121012|38144X500|GSPRB|2178|GOLMAN SACHS GP INC (THE) DEP |25.34
20121012|38144X609|GSPRC|1101|GOLDMAN SACHS GRP INC (THE) DE|22.16
20121012|38145X111|GSF|1012|GOLDMAN SACHS GROUP INC 6.125%|26.82
20121012|381454107|GSDC|34360|GOLDSANDS DEV CO COM STK (DE) |0.04
20121012|38173M102|GBDC|91|GOLUB CAP BDC INC COM STK (DE)|16.01
20121012|382410405|GDP|4353|GOODRICH PETROLEUM CORP(NEW)|13.16
20121012|382550101|GT|93681|GOODYEAR TIRE&RUBR;COM NPV|12.44
20121012|382550309|GTPRA|840|GOODYEAR TIRE & RUBR CO PFD CO|44.62
20121012|38259P508|GOOG|3977|GOOGLE INC;COM USD0.001 CL'A' |751.48
20121012|383082104|GRC|500|GORMAN RUPP COMPANY|27.55
20121012|383415106|GSSRF|10000|GOSSAN RES LTD|0.12
20121012|38376A103|GOV|20211|GOVERNMENT PPTYS INCOME TR COM|24.40
20121012|38388F108|GRA|604|GRACE(W.R.)& CO(NEW)|61.61
20121012|384109104|GGG|3015|GRACO INC|47.69
20121012|384802104|GWW|1371|GRAINGER W.W.INC|216.72
20121012|38500T101|GTE|991|GRAN TIERRA ENERGY INC|5.28
20121012|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|24.12
20121012|387328107|GVA|1077|GRANITE CONSTRUCTION INC|28.61
20121012|389375106|GTN|49|GRAY TELEVISION, INC.|2.35
20121012|389375205|GTNA|195|GRAY TELEVISION, INC. CLASS A |1.93
20121012|390124105|GBG|3560979|GREAT BASIN GOLD LTD|0.09
20121012|39030A109|GMEC|100|GREAT CHINA MANIA HLDGS INC CO|0.15
20121012|390905107|GSBC|39|GREAT SOUTHERN BANCORP INC|30.55
20121012|391064102|GNI|1748|GREAT NORTH IRON ORE CTFBIN|73.45
20121012|39115V101|GPL|40|GREAT PANTHER SILVER LIMITED O|2.04
20121012|39137B109|GWLLY|50|GREAT WALL MOTOR COMPANY LTD U|28.06
20121012|39138C106|GWLIF|800|GREAT WEST LIFECO INC (F)|22.80
20121012|39138C809|GWLOF|62|GREAT WEST LIFECO INC 1ST PFD |26.08
20121012|39153L106|GB|200|GREATBATCH, INC|23.69
20121012|39303R102|GETG|1050|GREEN EARTH TECHNOLOGIES INC C|0.25
20121012|39304D102|GDOT|778|GREEN DOT CORPORATION CL A COM|10.10
20121012|393122106|GMCR|54187|GREEN MOUNTAIN COFFEE ROASTER |22.27
20121012|393177100|GRNO|3634|GREEN OASIS ENVIRONMENT INC|0.01
20121012|393657101|GBX|1435|GREENBRIER COMPANIES INC (THE)|15.54
20121012|394811103|GRST|1400|GREENESTONE HEALTHCARE CORPORA|1.82
20121012|395259104|GHL|3070|GREENHILL & CO INC COM STK|50.22
20121012|39526G107|GRNH|18116|GREENGRO TECHNOLOGIES INC COM |0.01
20121012|39530A104|GRH|1213658|GREENHUNTER ENERGY, INC. COM|2.27
20121012|39530A203|GRHPRC|344|GREENHUNTER ENERGY INC|22.11
20121012|39679B103|GWAY|877|GREENWAY MED TECHNOLOGIES INC |18.84
20121012|397624107|GEF|2603|GREIF, INC. CL-A|43.12
20121012|397624206|GEFB|292|GREIF, INC. CL-B|48.76
20121012|398438200|GIKLY|341|GRIFOLS SA SPONSORED ADR|17.04
20121012|398438408|GRFS|654|GRIFOLS S A SPON ADR REPSTG 1/|24.50
20121012|399473107|GRPN|19401|GROUPON INC COM STK CL A (DE) |5.25
20121012|399807205|GROVD|121|GROVEWARE TECHNOLOGIES LTD NEW|1.14
20121012|399900109|GRDSF|34458|GROUNDSTAR RESOURCES LTD|0.02
20121012|399909100|GGAL|5926|GRUPO FINANCIERO GALICIA SA|5.68
20121012|400131306|GMK|1486|GRUMA SAB DE C V ADS(RP 4 B SH|11.41
20121012|40049J206|TV|199|GRUPO TELEVISA SA GDS (REPTG 5|23.75
20121012|400506101|PAC|547|GRUPO AEROPORTUARIO DEL PACIFI|43.46
20121012|40051E202|ASR|5732|GRUPO AEROPORT ADS (10 SR B)|90.47
20121012|40052B108|GTXI|1706|GTX INC DEL|4.60
20121012|40052P107|GBOOY|2178|Grupo Financiero Banorte, S.A.|29.67
20121012|40053C105|BSMX|150100|GRUPO FINANCIERO SANTANDER MEX|14.60
20121012|40065W107|GSH|219|GUANGSHEN RAILWAY|17.35
20121012|400654208|GGDVY|468|Guangdong Investment Ltd Unspo|39.47
20121012|400685103|GPRC|35000|GUANWEI RECYCLING CORP XOM STK|0.67
20121012|40075T102|GBNK|325| GUARANTY BANCORP|1.98
20121012|401617105|GES|13690|GUESS ?,INC.|24.99
20121012|40167F101|GOF|1045|GUGGENHEIM STRATEGIC OPPT FND |22.22
20121012|40167M106|GEQ|8078|GUGGENHEIM EQUAL WEIGHT ENHANC|19.54
20121012|401692108|GUID|1575|GUIDANCE SOFTWARE, INC. COM|12.11
20121012|40170P302|GLNNF|154711|GUIDE EXPLORATION LTD. COMMON |1.73
20121012|40171V100|GWRE|6462|GUIDEWIRE SOFTWARE INC COM STK|30.24
20121012|402479745|GUA|3321|GULF PWR CO|27.26
20121012|40251W309|GURE|5747|GULF RESOURCES, INC. NEWCOMMON|1.05
20121012|402580104|GLFE|1414800|Gulf United Energy, Inc. Commo|0.07
20121012|402629208|GLF|671|GULFMARK OFFSHORE INC|32.81
20121012|402635304|GPOR|3973|GULFPORT ENERGY CORP|32.80
20121012|403197106|GNGR|162924|Gunther Grant, Inc. Common Sto|0.03
20121012|404052102|HQH|2114|H & Q HEALTHCARE FUND SBI|18.20
20121012|404053100|HQL|707|H & Q LIFE SCIENCES INVESTORS |15.23
20121012|404132102|HCC|996|HCC INSURANCES HOLDINGS INC|34.66
20121012|40414L109|HCP|3902|HCP INC COM STK (MD)|45.27
20121012|40415F101|HDB|1573|HDFC BK LTD ADS (3 EQTY)|37.79
20121012|404156200|HEPRU|409|HECO CAPITAL TR III 6.5% CUM Q|25.51
20121012|40418F108|HF|1184|HFF INC CL A COM STK (DE)|14.39
20121012|40420K103|HKN|38|HKN, INC|2.11
20121012|404232100|HMG|301|HMG COURTLAND PROPERTIES|5.01
20121012|40424G108|HMNF|1500|HMN FINL INC|3.66
20121012|40425J101|HMSY|8092|HMS HOLDINGS CORP|27.65
20121012|404251100|HNI|162|HNI CORPORATION COM STK|26.21
20121012|404275109|HRTPY|30000|HRT PARTICIPACOES EM PETROLEO |1.09
20121012|40428H201|HBAPRZ|109|HSBC USA INC$2.8575 CUM PFD|49.85
20121012|40428H706|HBAPRD|1400|HSBC USA INC DP(RP1/4 PFD SR D|25.44
20121012|40428H805|HBAPRF|1170|HSBC USA INC PFD SERIES F FLOA|22.34
20121012|40428H888|HBAPRG|2755|HSBC USA INC DEP SHS REPSTG 1/|23.30
20121012|404280406|HBC|53754|HSBC HOLD PLC ADS (REP 5 ORD) |47.78
20121012|404280802|HCSPRB|3125|HSBC HLDGS PLC PERP SUB CAP SE|28.48
20121012|404303109|HSNI|2891|HSN INC COM STK (DE)|47.61
20121012|405331109|HALB|37680|HALBERD CORPORATION COMMON STO|0.06
20121012|405731100|HLFDY|290|HALFORDS GROUP PLC REDDITCH WO|10.42
20121012|40609P105|HNRG|962|HALLADOR ENERGY COMP COM STK (|9.11
20121012|406216101|HAL|38678|HALLIBURTON CO COM|33.97
20121012|40637H109|HALO|262|HALOZYME THERAPEUTICS INC|6.27
20121012|409321502|HMPR|3522|HAMPTON RDS BANKSHARES INC (VA|1.40
20121012|409735206|BTO|71|JOHN HANCOCK BK & THRIFT OPPOR|18.09
20121012|410120109|HBHC|347|HANCOCK HOLDING CO|31.33
20121012|410123103|JHS|44|HANCOCK JOHN INCOME SECS TRUST|16.37
20121012|41013P749|HTY|291|HANCOCK JOHN INVT TR TAX ADVAN|12.79
20121012|41013W108|HPI|5959|JOHN HANCOCK PFD INCOME FD|22.76
20121012|41013X106|HPF|6062|JOHN|22.99
20121012|410142103|JHI|140|HANCOCK JOHN INVSTRS TRST MASS|23.96
20121012|41021P103|HPS|764|JOHN HANCOCK PREFERRED INCOM F|19.88
20121012|410345102|HBI|5676|HANESBRANDS INC COM STK|32.31
20121012|41043M104|HLPPY|403|HANG LUNG PPTYS LTD SPONS ADR |16.61
20121012|410495204|HAFC|614|HANMI FINANCIAL CORP COM|12.83
20121012|410867105|THG|3327|HANOVER INSURANCE GROUP INC (T|38.69
20121012|412324303|HDNG|136|HARDINGE INC|10.77
20121012|413086109|HAR|1|HARMAN INT'L IND INC|43.12
20121012|413159104|ASUV|1500|HARMONIC ENERGY INC COM STK (N|0.39
20121012|413160102|HLIT|1907|HARMONIC INC|4.36
20121012|413216300|HMY|66127|HARMONY GOLD MNG SP ADR-NEW|8.15
20121012|413875105|HRS|82417|HARRIS CORP|50.85
20121012|414585109|HTSI|135|HARRIS TEETER SUPERMARKETS INC|36.72
20121012|41587B100|HWD|558|HARRY WINSTON DIAMOND CORPORAT|13.09
20121012|416515104|HIG|686|HARTFORD FIN SER GP INC|21.50
20121012|416515708|HIGPRA|176|HARTFORD FINL SVC GRP INC DEP |20.34
20121012|418056107|HAS|81445|HASBRO INC|37.81
20121012|418365102|HAST|244|HASTINGS ENTERTAINMENT INC|2.02
20121012|41902R103|HTS|102|HATTERAS FINANCIAL CORP|27.05
20121012|41935L206|HAVNP|66|HAVEN CAPITAL TRUST II PFD|11.10
20121012|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.22
20121012|419879101|HA|13187|HAWAIIAN HOLDINGS, INC.|5.31
20121012|420877201|HAYN|184|HAYNES INT'L INC (NEW)|50.16
20121012|421906108|HCSG|1710|HEALTH CARE SVCS GROUP INC|22.59
20121012|421946104|HR|90|HEALTHCARE REALTY TRUST INC|23.23
20121012|42210P102|HW|900|HEADWATERS INCORPORATED|6.70
20121012|42217K106|HCN|8733|HEALTH CARE REIT INC|59.39
20121012|42217K700|HCNPRJ|3703|HEALTH CARE REIT INC 6.5% PFD |27.29
20121012|422217109|HRAL|1511|HEAR ATLAST HOLDINGS, INC COM |.
20121012|42225P105|HTA|3192|HEALTHCARE TR AMER INC CL A|9.93
20121012|42234Q102|HTLF|45|HEARTLAND FINANCIAL USA INC|28.11
20121012|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|27.28
20121012|422368100|HTWR|3176|HEARTWARE INTERNATIONAL INC CO|88.66
20121012|422680108|HEK|21807|HECKMANN CORPORATION COM|4.05
20121012|422704106|HL|12891|HECLA MINING CO|6.64
20121012|42279M107|HLYS|113|HEELYS, INC. COM|1.81
20121012|42281P205|HDELY|127|HEIDELBERGCEMENT AG UNSPONSORE|10.42
20121012|422819102|HSII|323|HEIDRICK & STRUGGLES INT'L INC|12.53
20121012|423012202|HINKY|18|HEINEKEN NV ADR|31.62
20121012|423074103|HNZ|20801|HEINZ H.J. CO|56.61
20121012|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20121012|42326R109|HLCS|1198|HELICOS BIOSCIENCES CORPORATIO|0.04
20121012|42327V117|HTRRT|5257|HELIOS TOTAL RETURN FD INC RT |0.78
20121012|42327V208|HTR|43899|HELIOS TOTAL RETURN FD, INC NE|25.30
20121012|42327W206|HAV|4735|HELIOS ADVANTAGE INCOME FD, IN|9.30
20121012|42327X204|HIH|548|HELIOS HIGH INCOME FD, INC|8.79
20121012|42327Y202|HMH|7139|HELIOS MULTI-SECTOR HIGH INCOM|6.37
20121012|42328A203|HSA|685|HELIOS STRATEGIC INCOME FD, IN|6.38
20121012|42328Q109|HHY|11452|HELIOS HIGH YIELD FUND,|10.86
20121012|42330P107|HLX|1643|HELIX ENERGY SOLUTIONS GROUP I|18.67
20121012|423325307|HLTOY|4940|HELLENIC TELECOMM ORG ADS(RP1/|2.20
20121012|423401108|HLLXF|15816|HELLIX VENTURES INC|0.18
20121012|42366C103|HEB|14772|HEMISPHERX BIOPHARMA INC|0.71
20121012|426281101|JKHY|4592|HENRY JACK & ASSOCIATES INC|38.01
20121012|427093109|HERO|9216|HERCULES OFFSHORE INC|5.30
20121012|427096508|HTGC|279|HERCULES TECHNOLOGY GROWTH CAP|10.96
20121012|427096870|HTGY|14|HERCULES TECHNOLOGY GROWTH CAP|25.12
20121012|427096888|HTGZ|1230|HERCULES TECHNOLOGY GROWTH CAP|25.24
20121012|42724R107|HEOP|3128|HERITAGE OAKS BANCORP|5.73
20121012|427866108|HSY|615|THE HERSHEY COMPANY|70.39
20121012|42804T106|CUBA|438|HERZFELD CARIBBEAN BASIN FUND |7.47
20121012|42805T105|HTZ|520|HERTZ GLOBAL HOLDINGS INC COM |14.90
20121012|42809H107|HES|7806|HESS CORPORATION|53.33
20121012|428236103|HPQ|2134|HEWLETT-PACKARD CO|14.25
20121012|42833L108|HGG|3948|HHGREGG, INC.|7.31
20121012|428337109|HCLP|730|HI-CRUSH PARTNERS LP COM UNIT |21.46
20121012|42840B101|HITK|483|HI-TECH PHARMACAL INC|33.10
20121012|428567101|HIBB|1079|HIBBETT SPORTS INC COM|57.33
20121012|429060106|HTCO|353|HICKORY TECH CORP|10.89
20121012|43113X101|HPJ|480|HIGHPOWER INTERNATIONAL (DEL) |1.02
20121012|431284108|HIW|79|HIGHWOOD PROPERTIES INC|32.68
20121012|431571108|HI|1947|HILLENBRAND INC COM|18.69
20121012|43162L206|HLMPR|483|HILLMAN GROUP CAPITAL TR|30.00
20121012|432589109|HSH|1145|HILLSHIRE BRANDS CO|26.50
20121012|432748101|HTH|3527|HILLTOP HOLDINGS, INC|12.81
20121012|43289P106|HIMX|284|HIMAX TECHNOLOGIES INC ADR|1.99
20121012|433323102|HIFS|17|HINGHAM INSTN FOR SVGS (MASS) |68.90
20121012|433475100|HENI|3000|HINTO ENERGY INC COM STK (WY) |0.65
20121012|43358K103|HCHMY|1000|Hitachi Chemical Co Ltd Unspon|25.63
20121012|43358R108|HSFT|600|HISOFT TECHNOLOGY INTL LTD SPO|9.83
20121012|43365Y104|HITT|560|HITTITE MICROWAVE CORP|53.47
20121012|43366A204|HITR|1156|HITOR GRP INC COM STK (NV)|0.08
20121012|435694104|HENC|71920|Holloman Energy Corporation Co|0.43
20121012|435730304|HIMR|119713|HOLLUND INDUSTRIAL MARINE INC |.
20121012|436106108|HFC|2551|HOLLYFRONTIER CORP COM (DE)|37.99
20121012|436440101|HOLX|59457|HOLOGIC INC|21.45
20121012|43710G105|HOME|800|HOME FED BANCORP INC COM STK N|11.49
20121012|43713W107|HMIN|57986|HOME INNS & HOTELS MANAGEMENT,|27.30
20121012|437306103|HME|2368|HOME PROPERTIES, INC|59.09
20121012|43739Q100|AWAY|4783|HOMEAWAY INC COM|27.11
20121012|43741E111|HCIIW|3363|HOMEOWNERS CHOICE INC WTS|7.66
20121012|43785V102|HMST|1366|HOMESTREET INC COM|41.19
20121012|438128308|HMC|7632|HONDA MOTOR CO ADR ONE (1) COM|29.97
20121012|440327104|HMN|41|HORACE MANN EDUCATORS CORP|18.65
20121012|44045A201|HTF|4|HORIZON TECHNOLOGY FIN CORP 7.|25.51
20121012|440452100|HRL|715|HORMEL FOODS CORPORATION|29.12
20121012|440543106|HOS|20000|HORNBECK OFFSHORE SERVICES INC|34.95
20121012|440694305|ZINC|196|HORSEHEAD HLDG CORP COM STK (D|9.65
20121012|44106M102|HPT|4903|HOSPITALITY PROPERTIES TST SBI|23.77
20121012|44106M508|HPTPRC|296|Hospitality Pptys Tr Pfd Serie|25.64
20121012|44107P104|HST|752|HOST HOTELS & RESORTS, INC|15.85
20121012|441339108|HOTT|591|HOT TOPIC INC|9.25
20121012|44183U100|HUSA|97891|HOUSTON AMERICAN ENERGY CORP|0.48
20121012|44244K109|HWCC|111|HOUSTON WIRE & CABLE COMPANY C|11.32
20121012|44248W208|HOVU|20|HOVNANIAN ENTERPRISES INC UNIT|19.44
20121012|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|6.60
20121012|44267D107|HHC|29|HOWARD HUGHES CORP COM STK (DE|69.73
20121012|443251103|HOCPY|37|HOYA CORP SPONSORED ADR (JAPAN|20.97
20121012|443320106|HUBG|173|HUB GROUP INC CL-A|29.07
20121012|443510102|HUBA|10|HUBBELL INC CL-A|78.46
20121012|443510201|HUBB|3148|HUBBELL INC CL-B|83.91
20121012|443628102|HBM|59|HUDBAY MINERALS INC|9.77
20121012|443683107|HCBK|1119|HUDSON CITY BANCORP INC|8.18
20121012|443787106|HSON|1426|HUDSON GLOBAL INC COM STK (DE)|4.46
20121012|444717102|HGT|15459|HUGOTON ROYALTY TST UBI|7.27
20121012|445658107|JBHT|1884|HUNT J B TRANSPORT SVCS INC|54.79
20121012|446150104|HBAN|939|HUNTINGTON BANCSHARES INC|7.15
20121012|44667X208|HPCCP|1050|HUNTINGTON PREFERRED CAPITAL, |28.11
20121012|447011107|HUN|2407|HUNTSMAN CORPORATION|15.36
20121012|447462102|HURN|361|HURON CONSULTING GROUP INC.|33.97
20121012|448451104|HBPI|4|HUTTIG BUILDING PRODS INC|1.34
20121012|448579102|H|344|HYATT HOTELS CORPORATION COM S|37.86
20121012|448883207|HYGS|1516|HYDROGENICS CORP NEW COM SHS (|6.48
20121012|44915N101|HPTX|299|HYPERION THERAPEUTICS INC COM |10.51
20121012|44919P508|IACI|1393|IAC / INTERACTIVECORP (DE) COM|53.65
20121012|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|27.00
20121012|44925C103|ICFI|857|ICF INTERNATIONAL, INC.|18.90
20121012|44930G107|ICUI|3|I C U MEDICAL INC|60.40
20121012|44949L105|IEC|861|IEC ELECTRONICS CORP|7.11
20121012|449575109|IG|2139|IGI LABORATORIES INC COM|1.27
20121012|449593102|IGOI|1067|IGO, INC|0.31
20121012|44969G101|ICBU|252867|IMD COMPANIES INC COM STK|0.06
20121012|44977W106|PPR|1990|ING PRIME RATE TST SBI|6.11
20121012|44980X109|IPGP|6077|IPG PHOTONICS CORPORATION COM |55.18
20121012|44982N109|IGA|5247|ING GLOBAL ADVANTAGE AND PREMI|11.47
20121012|44983J107|IAE|795|ING ASIA PACIFIC HIGH DIVD EQT|15.26
20121012|450047204|IRS|5317|IRSA INVERSIONES G/D DPSH(RP10|7.59
20121012|45031U408|SFIPRD|351|ISTAR FINL INC SR D CM RDM PFD|21.78
20121012|45031U507|SFIPRE|4101|ISTAR FINANCIAL INC 7.875% PFD|21.15
20121012|45031U804|SFIPRI|50|ISTAR FINL INC PFD SER I|20.64
20121012|45068B109|ESI|1352|ITT EDUCATIONAL SERVICES INC|31.59
20121012|450828108|IBKC|159|IBERIABANK CORPORATION|46.21
20121012|450911201|ITT|5087|ITT CORP COM NEW|20.51
20121012|450913108|IAG|9467|IAMGOLD CORP|15.96
20121012|450936109|IAPLY|263|ICAP PLC SPONSORED ADR (UK)|10.41
20121012|451033104|IBIO|3715|IBIO, INC. COMMON STOCK|1.07
20121012|45104G104|IBN|3231|ICICI BANK LTD ADS(RP 2EQTY SH|40.05
20121012|451055107|ICON|241|ICONIX BRAND GROUP, INC.|18.45
20121012|451100101|IEP|201|ICAHN ENTERPRISES L.P|41.25
20121012|451107106|IDA|1419|IDACORP INC (HOLDING CO)|43.81
20121012|45129P105|IIBK|9|IDAHO INDEPENDENT BK COEUR DAL|3.03
20121012|451353106|BUKRD|1191|IDAHO NATURAL RESOURCES CORP. |0.30
20121012|45167R104|IEX|2112|IDEX CORPORATION|40.20
20121012|45168D104|IDXX|1603|IDEXX LABORATORIES CORP|96.90
20121012|45168L106|IDLM|10379|IDLE MEDIA INC|0.24
20121012|45170X106|INVE|7416|IDENTIVE GROUP INC COM STK (DE|1.12
20121012|45172L209|CTC|501|IFM INVESTMENTS LTD ADS RPSTG |1.37
20121012|45173H207|IGATY|337|IGATE COMPUTER SYS LTD SPONSOR|20.05
20121012|451734107|IHS|180|IHS INC CL-A COM STK|88.52
20121012|452308109|ITW|113|ILLINOIS TOOL WORKS|58.43
20121012|45245A107|IMN|17|IMATION CORPORATION|5.48
20121012|45245E109|IMAX|278|IMAX CORPORATION|21.54
20121012|45245S108|IWSY|32500|IMAGEWARE SYSTEMS,INC|1.03
20121012|452525306|ICCC|473|IMMUCELL CORP|4.84
20121012|45253H101|IMGN|533|IMMUNOGEN INC|14.63
20121012|452536105|IMUC|367|IMMUNOCELLULAR THERAPEUTICS, L|2.64
20121012|45254P508|IMH|5901|IMPAC MTG HLDGS INC COM STK NE|10.21
20121012|452553308|IMPUY|2127|IMPALA PLATINUM HLDGS LTD SPON|16.58
20121012|452833205|IHLDY|110|IMPERIAL HOLDINGS LTD SPONSORE|20.82
20121012|452907108|IMMU|326|IMMUNOMEDICS INC|3.49
20121012|452926108|IOT|407|INCOME OPP RLTY INVESTORS INC |3.40
20121012|453038408|IMO|1501|IMPERIAL OIL LTD|45.81
20121012|453142101|ITYBY|119|IMPERIAL TOBACCO GRP ADS(RP 2 |73.24
20121012|45320R108|IMSC|46709|IMPLANT SCIENCES CORP|1.32
20121012|45321L100|IMPV|247|IMPERVA, INC COM|35.99
20121012|45322N105|IMRS|45|IMRIS INC COMMON SHARES (CANAD|4.29
20121012|453228108|IMDC|3425|IN MEDIA CORPORATION COM STK|0.35
20121012|45323A102|IMMY|190|IMPRIMIS PHARMACEUTICALS, INC.|2.51
20121012|453440307|IHC|53|INDEPENDENCE HLDGS CO|9.51
20121012|45408X100|IGC|93451|INDIA GLOBALIZATON CAPITAL, IN|0.18
20121012|45409B206|MCRO|1886|IQ HEDGE GLOBAL MACRO ETF|27.83
20121012|45409B628|ROOF|1171|IQ U.S. REAL ESTATE SMALL CAP |21.85
20121012|45409B800|MNA|800|IQ MERGER ARBITRAGE ETF|25.02
20121012|45409B826|KROO|10|INDEXIQ ETF TR IQ AUSTRALIA SM|21.07
20121012|45409B842|IOIL|156|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.76
20121012|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.53
20121012|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.73
20121012|45577X105|PIFMY|2943|PT Indofood Sukses Makmur TBK |30.00
20121012|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.58
20121012|455807107|IDCBY|213|Industrial & Commercial Bank o|12.62
20121012|456463108|IBA|206|INDUSTRIAS BACHOCO S.A.B DE C.|23.85
20121012|45662N103|IFNNY|6265|INFINEON TECH AG ADS(REP1 ORD)|6.58
20121012|45663L403|IFNY|39|INFINITY ENERGY RESOURCES, INC|1.90
20121012|45665G303|INFI|3593|INFINITY PHARMACEUTICALS INC C|25.73
20121012|45665Q103|IPCC|48|INFINITY PROPERTY & CASUALTY C|58.44
20121012|45666Q102|INFA|6498|INFORMATICA CORP|27.10
20121012|45667G103|INFN|6441|INFINERA CORPORATION COMMON ST|5.22
20121012|456683101|IFSC|2|Infinite Software Corporation |0.01
20121012|45669R701|IACH|4949|INFORMATION ARCHITECTS CORPORA|.
20121012|45671Q204|NRTI|12500|INERGETICS INC COM STK|0.08
20121012|45672H104|BLOX|1867|INFOBLOX INC COM|20.00
20121012|456788108|INFY|33869|INFOSYS LTD ADS|48.22
20121012|456837103|ING|1725|ING GROEP NV ADS (BEAR DEP RCT|8.41
20121012|456837400|ISP|131|ING GROEP NV PERPETUAL DEBT SE|23.98
20121012|456837509|ISG|2283|ING GROEP, N.V. PERPETUAL DENT|23.91
20121012|456837608|ISF|886|ING Group, N.V. Perp Hybrid Ca|24.42
20121012|456837707|IDG|63|ING GROEP NV PRED CTF 7.3750% |25.23
20121012|45684E107|IGD|1363|ING GLOBAL EQUITY DIVIDEND AND|8.96
20121012|45684Q100|IID|742|ING INTERNATIONAL HIGH DIVIDEN|9.40
20121012|45684Y103|IFAM|58|INFRASTRUCTURE MATLS CORP COM |0.06
20121012|457030104|IMKTA|371|INGLES MARKETS INC CL-A|15.91
20121012|457153104|IM|12043|INGRAM MICRO INC.CL-A|14.87
20121012|457187102|INGR|5163|INGREDION INC COM|55.75
20121012|457642205|INOD|383|INNODATA INC COM STK (DE)|4.08
20121012|45765Y105|ISIG|65|INSIGNIA SYSTEMS INC|1.59
20121012|457669307|INSM|12722|INSMED INC-NEW|6.44
20121012|45767M109|INOC|12|INNOTRAC CORP|1.87
20121012|45768A302|INIV|36668|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20121012|45772F107|IPHI|159|INPHI CORPORATION COM STK (DE)|9.37
20121012|45773Y105|INWK|2080|INNERWORKINGS INC COM STK|14.60
20121012|45776L209|INVA|45000|INOVA TECHNOLOGY INC COM STK N|.
20121012|45777R106|INHC|19211|INNOLOG HOLDINGS CORP COMMON S|0.07
20121012|45777T102|INV|11305|INNOVARO INC ,COM STK|0.60
20121012|45778Q107|NSP|654|INSPERITY INC|25.60
20121012|45779A101|NSPR|481816|INSPIREMD INC COM ST (DE)|2.21
20121012|45779C107|INRD|2300|INRAD OPTICS INC COM STK (NJ) |0.35
20121012|45784P101|PODD|1044|INSULET CORP COM STK (DE)|21.19
20121012|45790H101|IPXHY|4064|INPEX CORPORATION UNSPONSORED |14.82
20121012|458118106|IDTI|3752|INTEGRATED DEVICE TECH INC|5.71
20121012|45812P107|ISSI|746|INTEGRATED SILICON SOLUTN INC |8.98
20121012|458140100|INTC|1826|INTEL CORP;COM USD0.001|21.68
20121012|45822F107|WFCF|1803|INTEGRATED MANAGEMENT INFORMAT|1.50
20121012|45822P105|TEG|550|INTEGRYS ENERGY GROUP INC COM |54.95
20121012|45841N107|IBKR|742|INTERACTIVE BROKERS GROUP, IN |14.33
20121012|45845C107|ICCO|1500|INTERCARE DX INC|.
20121012|45857P400|IHG|2496|INTERCONTINENTAL HOTELS GROUP |26.16
20121012|45865V100|ICE|482|INTERCONTINENTALEXCHANGE, INC.|129.14
20121012|458665304|IFSIA|177|INTERFACE INC COM STK|13.98
20121012|45867G101|IDCC|912|INTERDIGITAL|35.16
20121012|458786100|IN|723|INTERMEC, INC.|6.62
20121012|45881M308|IMCBD|900|INTERMOUNTAIN COMMUNITY BANCOR|11.65
20121012|45884X103|ITMN|47|INTERMUNE INC|8.01
20121012|459044103|IBOC|57|INTL BANCSHARES CORP (TX)|18.75
20121012|459200101|IBM|5|INTL BUSINESS MACHINES CORP|205.76
20121012|45927E104|ICTL|1400|INTERNATIONAL COML TELEVISION |0.75
20121012|459506101|IFF|2328|INTL FLAVORS & FRAGRANCES|60.74
20121012|459902102|IGT|18735|INTL GAME TECHNOLOGY|12.88
20121012|459930103|INNHF|3929|INTL NORTHAIR MINES LTD (F)|0.35
20121012|460146103|IP|1188|INTERNATIONAL PAPER CO|37.24
20121012|460335201|ISCA|1627|INTL SPEEDWAY CORP CL-A|25.27
20121012|46050R102|THM|3940|INTERNATIONAL TOWER HILL MINES|2.57
20121012|46063G101|PTNT|2242|INTERNET PATENTS CORP COM|3.70
20121012|46069S109|ISIL|72188|INTERSIL CORP CL-A|6.97
20121012|460690100|IPG|648|INTERPUBLIC GROUP COS INC|11.31
20121012|460927106|IBCA|12576|INTERVEST BANCSHARES CORP COM |4.16
20121012|460951106|IOC|5270|INTEROIL CORP (F)|77.46
20121012|461070872|IPLPRB|144|INTERSTATE POWER & LIGHT CO 8.|27.30
20121012|46113M108|IILG|623|INTERVAL LEISURE GROUP INC (DE|18.82
20121012|46116V105|INTL|1126|INTL FCSTONE INC COM|19.28
20121012|46118H104|IL|663|INTRALINKS HOLDINGS INC COM ST|6.56
20121012|46119F107|INGNQ|1|INTROGEN THERAPEUTICS INC|.
20121012|46120E602|ISRG|1004|INTUITIVE SURGICAL INC|494.64
20121012|461203101|IVC|2017|INVACARE CORP|14.34
20121012|46122W204|INUV|3634|INUVO INC COM STK (NV)|0.91
20121012|46130Y101|IMC|2573|INVESCO VALUE MUNI BD TR COM S|15.57
20121012|46131B100|IVR|4129|INVESCO MORTGAGE CAPITAL INC C|20.86
20121012|46131F101|VLT|6738|INVESCO VAN KAMPEN HIGH INCOME|17.34
20121012|46131H107|VVR|1491|INVESCO VAN KAMPEN SR INCOME T|5.06
20121012|46131J103|VKQ|2419|INVESCO VAN KAMPEN|15.14
20121012|46131K100|VOQ|36|INVESCO VAN KAMPEN OHIO QUALIT|16.74
20121012|46131L108|VIM|1208|INVESCO VAN KAMP TR VALUE MUNI|15.11
20121012|46131M106|VGM|832|INVESCO VAN KAMPEN TR INVT|16.08
20121012|46131R105|VTJ|1330|INVESCO VAN KAMPEN TR INVT|17.98
20121012|46131T101|VTN|5238|INVESCO VAN KAMPEN TR INVT|16.80
20121012|46132C107|VMO|8632|INVESCO VAN KAMPEN|15.57
20121012|46132G108|VKL|2839|INVESCO VAN KAMPEN SELECT SECT|13.43
20121012|46132J102|VMV|450|INVESCO VAN KAMPEN MASSAHUSETT|14.01
20121012|46132K109|VPV|1924|INVESCO VAN KAMPEN PENNSYLVANI|15.45
20121012|46132L107|VBF|32|INVESCO VAN KAMPEN|21.68
20121012|46132P108|IIM|1759|INVESCO VALUE MUNI INCM TR COM|16.43
20121012|46132R104|VTA|15066|INVESCO VAN KAMPEN DYNAMIC CRE|12.81
20121012|46132W103|IMT|122|INVESCO VALUE MUNI TR COM SHS |15.40
20121012|46132X101|OIA|6677|INVESCO MUNI INCM OPPORT TRUST|7.50
20121012|46133E102|PIA|1487|INVESCO MUNI PREMIUM INCM TR C|9.74
20121012|46133G107|IQI|16347|INVESCO QUALITY MUNI INCM TR C|14.64
20121012|46133H105|IQT|1972|INVESCO QUALITY MUNI INVESTMEN|15.08
20121012|46133J101|IQM|4524|INVESCO QUALITY MUNI|16.02
20121012|46146P102|ISBC|990|INVESTORS BANCORP INC|18.48
20121012|461730103|IRET|629|INVESTORS REAL ESTATE TR SBI|8.27
20121012|461804106|ITIC|500|INVESTORS TITLE CO|66.74
20121012|46183W101|INVU|2935|INVESTVIEW INC COM STK (NV)|4.00
20121012|46186M100|NVIV|10000|INVIVO THERAPEUTICS HOLDINGS C|1.45
20121012|462044108|IO|3558|ION GEOPHYSICAL CORPORATION|6.72
20121012|46261R107|IPT|1898|IPARTY CORP|0.21
20121012|46261V108|IPAS|2994|IPASS INC|1.98
20121012|46267Q202|IRE|1276|GOVERNOR-BK OF IRELND ADS NEW |5.60
20121012|462714106|IKSGY|76|IRKUTSKENERGO AO SPONS ADR|24.42
20121012|46333X108|IRWD|1252|IRONWOOD PHARMACEUTICALS INC C|13.11
20121012|464214105|ISBA|11|ISABELLA BANK CORPORATION COM |22.45
20121012|464285105|IAU|3650|ISHARES GOLD TRUST|17.21
20121012|464286103|EWA|30403|ISHARES MSCI AUSTRALIA IDX FD |24.15
20121012|464286145|FM|716|ISHARES INC MSCI FRONTIER 100 |27.02
20121012|464286251|CEMB|200|ISHARES EMERGING MARKETS CORP |53.51
20121012|464286293|DVYA|500|ISHARES ASIA/PACIFIC DIVID 30 |53.37
20121012|464286301|EWK|39423|ISHARES MSCI BELGIUM INVESTABL|12.62
20121012|464286319|DVYE|6|ISHARES EMERGING MARKETS DIVID|52.20
20121012|464286335|RING|43780|ISHARES INC MSCI GLOBAL GOLD M|22.23
20121012|464286350|VEGI|2418|ISHARES INC MSCI GLOBAL AGRICU|26.05
20121012|464286368|PICK|750|ISHARES INC MSCI GLOBAL SELECT|20.70
20121012|464286392|URTH|100|ISHARES MSCI WORLD INDEX FUND |55.47
20121012|464286525|ACWV|104|ISHARES MSCI ALL COUNTRY WORLD|56.35
20121012|464286608|EZU|484|ISHARES MSCI EMU INDEX FUND|30.49
20121012|464286624|THD|4463|ISHARES MSCI THAILAND INVESTAB|75.78
20121012|464286632|EIS|5015|ISHARES INC MCSI ISRAEL CAPPED|41.44
20121012|464286657|BKF|1100|ISHARES INC MCSI BRIC INDEX FD|38.23
20121012|464286665|EPP|1534|ISHARES PACIFIC EX-JAPAN INDEX|44.92
20121012|464286681|EUSA|620|ISHARES MSCI USA INDEX FD|30.79
20121012|464286707|EWQ|11532|ISHARES MSCI FRANCE INDEX FD|21.28
20121012|464286715|TUR|459|ISHARES MSCI TURKEY INVESTABLE|58.35
20121012|464286764|EWP|1782|ISHARES MSCI SPAIN INDEX FD|27.73
20121012|464286772|EWY|14016|ISHS MSCI SOUTH KOREA IDX FD|57.67
20121012|464286780|EZA|5695|ISHARES MSCI SOUTH AFRICA INDE|64.12
20121012|464286806|EWG|191564|ISHARES MSCI GERMANY INDEX FD |22.77
20121012|464286814|EWN|591085|ISHARES MSCI NETHERLNDS INVEST|18.90
20121012|464286822|EWW|343|ISHARES MSCI MEXICO INVESTABLE|66.61
20121012|464286830|EWM|3530|ISHS MSCI MALAYSIA(FREE)IDXFD |14.87
20121012|464286848|EWJ|36551|ISHARES MSCI JAPAN INDEX FUND |8.95
20121012|464286855|EWI|588|ISHARES MSCI ITALY INDEX FD|12.41
20121012|464286871|EWH|10141|ISHARES MSCI HONG KONG IDX FD |18.15
20121012|464287101|OEF|4082|ISHARES S&P 100 INDEX FD|66.02
20121012|464287127|JKD|334|ISHARES MORNINGSTAR LARGE CORE|81.58
20121012|464287143|NYC|48|ISHARES NYSE COMPOSITE INDEX F|75.45
20121012|464287168|DVY|18222|ISHARES DOW JONES SELECT DIVID|57.87
20121012|464287176|TIP|48863|ISHARES BARCLAYS TREAS INFLATI|122.30
20121012|464287184|FXI|269070|ISHARES FTSE CHINA 25 INDEX FU|36.09
20121012|464287192|IYT|28905|ISHARES DOW JONES TRANSP AVG I|88.80
20121012|464287234|EEM|723722|ISHARES MSCI EMERGING MARKETS |41.40
20121012|464287242|LQD|3064|ISHARES IBOXX $ INVESTOP INVES|122.61
20121012|464287291|IXN|77|ISHARES S&P GLOBAL INFORMATION|67.01
20121012|464287325|IXJ|354|ISHARES S&P GLOBAL HEALTHCARE |64.49
20121012|464287408|IVE|225946|ISHARES S&P 500 VALUE INDEX FU|65.99
20121012|464287432|TLT|4667|ISHARES BARCLAYS 20+ YEAR TREA|123.66
20121012|464287440|IEF|3972|ISHARES BARCLAYS|108.13
20121012|464287457|SHY|660|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20121012|464287465|EFA|85710|ISHARES TR MSCI EAFE INDEX FD |53.23
20121012|464287473|IWS|4957|ISHARES RUSSELL MIDCAP VALUE I|49.14
20121012|464287499|IWR|17843|ISHARES RUSSELL MIDCAP INDEX F|110.73
20121012|464287507|IJH|350|ISHARES S&P MIDCAP400 INDEX|98.25
20121012|464287515|IGV|917|S&P NORTH AMERICAN TECHNOLOGY |61.60
20121012|464287564|ICF|27831|ISHARE COHEN&STEERS RLTY MAJOR|77.82
20121012|464287580|IYC|358|ISHARS DJ US COSUMER SERVICES |85.87
20121012|464287598|IWD|12427|ISHARES RUSSELL 1000 VAL INDEX|72.50
20121012|464287614|IWF|18815|ISHARES RUSSELL 1000 GR IND|65.97
20121012|464287622|IWB|1164|ISHARES RUSSELL 1000 INDEX FD |79.20
20121012|464287630|IWN|37362|ISHARES RUSSELL2000 VAL IDX FD|73.77
20121012|464287648|IWO|22274|ISHARES RUSSELL 2000 GWT IDX F|94.30
20121012|464287655|IWM|70212|ISHARES RUSSELL 2000 INDEX|82.76
20121012|464287663|IWW|1733|ISHARES RUSSELL3000 VAL IDX FD|94.85
20121012|464287689|IWV|1948|ISHARES RUSSELL 3000 INDEX|84.64
20121012|464287739|IYR|55524|ISHARES DJ US REAL EST IDX FD |64.23
20121012|464287762|IYH|3089|ISHARES DJ US HLTHCR SECT IDX |84.93
20121012|464287770|IYG|13495|ISHARES DJ US FINL SVCS IDX FD|57.67
20121012|464287788|IYF|36811|ISHARES DJ US FIN'L SEC INDEX |59.69
20121012|464287804|IJR|2931|ISHARES S&P SM CAP 600 INDEX|76.17
20121012|464287838|IYM|50|ISHARS DJ US BASICMAT SECT IDX|67.78
20121012|464287846|IYY|246|ISHARES TR DOW JONES U.S. INDE|71.78
20121012|464287861|IEV|5734|ISHARES S&P EUROPE 350 INDEX|36.87
20121012|464288109|JKF|349|ISHARES MORNINGSTAR LARGE VALU|65.63
20121012|464288117|IGOV|3485|ISHARES S&P/CITIGROUP INTERNAT|103.07
20121012|464288125|ISHG|167|ISHARES S&P/CITIGROUP 1-3 YEAR|98.07
20121012|464288158|SUB|295|ISHARES TR|106.80
20121012|464288166|AGZ|11961|ISHARES LEHMAN AGENCY BOND FUN|113.82
20121012|464288174|WOOD|41|ISHARES S&P GLOBAL TIMBER & FO|40.29
20121012|464288208|JKG|202|ISHARES MORNINGSTAR MID CORE I|95.56
20121012|464288224|ICLN|232|ISHARES S&P GLOBAL CLEAN ENERG|6.81
20121012|464288240|ACWX|304191|ISHARES MSCI ACWI EX US INDEX |39.39
20121012|464288257|ACWI|477|ISHARES MSCI ACWI INDEX FUND|46.68
20121012|464288281|EMB|6611|ISHARES JPMORGAN USD EMERGING |121.86
20121012|464288323|NYF|1577|ISHARES S&P AMT-FREE MUNI BOND|112.59
20121012|464288356|CMF|729|ISHARES S&P CA AMT-FREE MUNI B|116.51
20121012|464288414|MUB|107|ISHARES S&P NATL AMT-FREE MUNI|111.75
20121012|464288422|WPS|492|ISHRS S&P DEVELOPED EX-US PPTY|34.40
20121012|464288448|IDV|134278|ISHARES DOW JONES INTERNATIONA|32.03
20121012|464288455|IFNA|5|ISHRS FTSE EPRA/NAREIT NORTH A|47.56
20121012|464288463|IFAS|1756|ISHRS FTSE EPRA/NAREIT ASIA IN|31.75
20121012|464288489|IFGL|1115|ISHRS FTSE EPRA/NAREIT GLOBAL |31.23
20121012|464288505|JKJ|348|ISHARES MORNINGSTAR SMALL CORE|92.92
20121012|464288521|FTY|22734|ISHARES TR FTSE NAREIT R/EST 5|39.64
20121012|464288539|REM|10680|ISHARES|14.67
20121012|464288547|RTL|226|ISHARES FTSE NAREIT RETAIL CAP|35.14
20121012|464288554|FNIO|1123|ISHARES FTSE NAREIT IND/OFFICE|28.89
20121012|464288562|REZ|14867|ISHARES TR FTSE NAREIT RESIDEN|46.96
20121012|464288570|DSI|264|ISHARES MSCI KLD 400 SOCIAL IN|51.75
20121012|464288588|MBB|21292|ISHARES BARCLAYS MBS BOND FD|108.82
20121012|464288596|GBF|109|ISHARES BARCLAYS GOVT CR BD FD|116.03
20121012|464288604|JKK|69|ISHARES MORNINGSTAR SMALL GROW|93.22
20121012|464288612|GVI|2594|ISHARES BARCLAYS INTERMED GOVT|112.96
20121012|464288620|CFT|2846|ISHARES BARCLAYS CR BD FD|114.24
20121012|464288638|CIU|98|ISHARES BARCLAYS INTERMEDIATE |111.60
20121012|464288646|CSJ|3490|ISHARES BARCLAYS 1-3 YR CD BD |105.67
20121012|464288653|TLH|996|ISHARES BARCLAYS 10-20 YR TREA|136.28
20121012|464288661|IEI|154327|ISHARES BARCLAYS 3-7 YR TREAS |123.48
20121012|464288679|SHV|710|ISHARES|110.22
20121012|464288687|PFF|2959|ISHARES S&P U.S. PREFERRED STK|40.07
20121012|464288695|MXI|4552|ISHARES S&P GLOBAL MATERIALS S|59.08
20121012|464288703|JKL|12406|ISHARES MORNINGSTAR SMALL VALU|89.19
20121012|464288711|JXI|40596|ISHARES S&P GLOBAL UTILITIES S|42.50
20121012|464288778|IAT|845|ISHARES TR DOW JONES US REGION|25.98
20121012|464288802|KLD|2|ISHARES MSCI USA ESG SELECT SO|59.51
20121012|464288828|IHF|28560|ISHARES TR DOW JONES US HEALTH|69.86
20121012|464288836|IHE|84|ISHARES TR DOW JONES US PHARMA|89.87
20121012|464288851|IEO|58345|ISHARES TR DOWN JONES US OIL &|63.53
20121012|464288869|IWC|15691|RUSSELL MICROCAP INDEX|52.35
20121012|464288877|EFV|462|MSCI EAFE VALUE INDEX FUND|45.62
20121012|464289123|ENZL|4670|ISHARES MSCI NEW ZEALAND INVES|33.62
20121012|464289172|EMFN|6612|ISHARS MSCI EMERGING MKTS FINA|23.75
20121012|464289180|EUFN|2052|ISHARES MSCI EUROPE FINANCIALS|17.74
20121012|464289206|TZD|676|ISHARES S&P TARGET DATE 2010 I|32.73
20121012|464289305|TZE|23|ISHARES S&P TARGET DATE 2015 I|34.04
20121012|464289313|MUAE|2764|ISHARES TR 2016 S&P AMT-FREE M|53.85
20121012|464289339|MUAD|2226|ISHARES TR 2015 S&P AMT-FREE M|53.62
20121012|464289362|MUAC|2107|ISHARES TR 2014 S&P AMT-FREE M|51.70
20121012|464289404|TZG|284|ISHARES S&P TARGET DATE 2020 I|34.53
20121012|464289438|IWY|8204|ISHARES TR RUSSELL 200 GROWTH |35.41
20121012|464289479|GLJ|2349|ISHARES TR 10+ GOV/CR BD FD|64.86
20121012|464289503|TZI|610|ISHARES S&P TARGET DATE 2025 I|35.25
20121012|464289511|CLY|12928|ISHARES TR 10+ YR CR BD FD|63.25
20121012|464289529|INDY|2284|ISHARES S&P INDIA NIFTY 50 IND|24.88
20121012|464289545|AXUT|134|ISHARES TR MSCI ACWI EX US UTI|41.44
20121012|464289602|TZL|419|ISHARES S&P TARGET DATE 2030 I|35.17
20121012|464289628|AXSL|27|ISHARES TR MSCI ACWI EX US CON|67.60
20121012|464289701|TZO|1328|ISHARES S&P TARGET DATE 2035 I|35.37
20121012|464289842|EPU|25043|ISHARES MSCI ALL PERU CAPPED I|44.26
20121012|464289859|AOA|35|ISHARES S&P AGGRESSIVE ALLOCAT|36.72
20121012|464289867|AOR|20378|ISHARES S&P GROWTH ALLOCATION |33.71
20121012|464289875|AOM|1433|ISHARES S&P MODERATE ALLOCATIO|31.55
20121012|464289883|AOK|1771|ISHARES S&P CONSERVATIVE ALLOC|30.50
20121012|46429B135|IPFF|1776|ISHARES TRUST S&P INTERNATIONA|26.58
20121012|46429B184|AMPS|877|ISHARES TR UTILITIES SECTOR BD|52.42
20121012|46429B200|ECNS|300|ISHARES MSCI CHINA SMALL CAP I|34.12
20121012|46429B259|MONY|273|ISHARES TR FINANCIALS SECTOR B|53.22
20121012|46429B267|GOVT|5782|ISHARES BARCLAYS U.S. TREASURY|25.30
20121012|46429B291|QLTA|74|ISHARES TRUST AAA-A RATED CORP|52.61
20121012|46429B309|EIDO|2103|ISHARES MSCI INDONESIA INVESTA|30.32
20121012|46429B408|EPHE|921|ISHARES MSCI PHILIPPINES INVES|31.05
20121012|46429B473|EWCS|6436|ISHARES MSCI CANADA SMALL CAP |24.80
20121012|46429B499|ENOR|10826|ISHARES MSCI NORWAY CAPPED INV|28.60
20121012|46429B507|EIRL|509|ISHARES MSCI IRELAND CAPPED IN|22.50
20121012|46429B598|INDA|308|ISHARES MSCI INDIA INDEX FUND |25.70
20121012|46429B630|TZY|837|ISHARES TR|27.63
20121012|46429B655|FLOT|35840|ISHARES TR FLTG RATE NT FD|50.46
20121012|46429B663|HDV|2352|ISHARES HIGH DIVIDEND EQUITY F|60.59
20121012|46429B671|MCHI|877186|ISHARES MSCI CHINA INDEX FUND |43.32
20121012|46429B689|EFAV|1411|ISHARES TR MSCI MINIMUM VOLATI|54.10
20121012|46429B697|USMV|29316|ISHARES TR MSCI USA MINIMUM VO|29.60
20121012|46429B705|ERUS|432|ISHARES MSCI RUSSIA CAPPED IND|22.52
20121012|46429B747|STIP|96470|ISHARES BARCLAYS 0-5 YEAR TIPS|103.34
20121012|46429B770|ITIP|1749|ISHARES INTERNATIONAL INFLATIO|49.74
20121012|46429B812|GTIP|721|ISHARES GLOBAL INFLATION LINKE|51.54
20121012|46432F107|QLTB|746|ISHARES BAA|52.67
20121012|464330109|ISIS|1500|ISIS PHARMACEUTICALS|12.50
20121012|46489B108|ISS|3887|ISOFTSTONE HLDGS LTD ADS EACH |4.91
20121012|46489V104|ISR|1404|ISORAY INC|0.72
20121012|465141406|ISRL|365|ISRAMCO INC|106.55
20121012|465562106|ITUB|23453|ITAU UNIBANCO BANCO HLDGS S.A.|14.61
20121012|46564T107|ITI|500|ITERIS, INC.|1.64
20121012|465717106|ITOCY|89|ITOCHU CORP-ADR-|19.34
20121012|465741106|ITRI|2254|ITRON INC|43.12
20121012|465790103|IVAN|4749|IVANHOE ENERGY INC|0.51
20121012|465927101|JNRRF|3475|JNR RESOURCES INC (F)|0.07
20121012|466090107|JASO|1215|JA SOLAR HOLDINGS CO., LTD. AD|0.83
20121012|46612J507|JDSU|4585|JDS UNIPHASE CANADA LTD COMMON|10.48
20121012|46612K108|JDAS|133|JDA SOFTWARE GROUP INC|33.50
20121012|466140100|JGCCY|114|J G C Corp (F) Unsponsored ADR|65.98
20121012|46621A109|JMGE|50470|JMG EXPLORATION INC|3.60
20121012|46623D200|JPMPRJ|1785|JP MORGAN CHASE CAPITAL X PFD |25.89
20121012|46625H100|JPM|3955|JPMORGAN CHASE & CO COM STK|42.10
20121012|46625H365|AMJ|2474|JPMORGAN CHASE & CO ALERIAN ML|40.69
20121012|46626V207|JPMPRK|544|JP MORGAN CHASE CAP XI SER K|25.32
20121012|46626X203|JPMPRX|7881|JP MORGAN CHASE CAPITAL XII TR|25.49
20121012|46629U107|JMP|991|JMP GROUP, INC|5.35
20121012|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.74
20121012|466313103|JBL|1514|JABIL CIRCUIT INC|17.17
20121012|46632X106|JSCPY|2799|JSR CORPORATION UNSPONSORED AD|15.73
20121012|46637N103|TAX|106|JTH HOLDING INC CLASS A D/B/A/|15.15
20121012|46924R106|JXSB|2|JACKSONVILLE BANCORP INC COM S|17.25
20121012|47009M103|JAG|87216|JAGUAR MINING INC|1.08
20121012|47012E106|JAKK|120|JAKKS PACIFIC INC|13.99
20121012|47023A101|JMBA|1926|JAMBA, INC. COM STK|2.42
20121012|47030M106|JHX|4637|JAMES HARDIE INDS SE ADS (5 UT|45.67
20121012|470355207|JRCC|71915|JAMES RIVER COAL NEW|3.74
20121012|470751108|JAMN|82468|JAMMIN JAVA CORP COM STK (NV) |0.16
20121012|47102X105|JNS|334|JANUS CAPITAL GROUP INC.|9.16
20121012|471057109|JEQ|10|JAPAN EQUITY FUND INC (THE)|4.97
20121012|47109U104|JOF|502|JAPAN SMALLER CAPITALIZATION F|6.93
20121012|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|80.04
20121012|471115402|JMHLY|7321|JARDINE MATHESON HLDGS LTD ADR|59.58
20121012|47116Q104|JASMY|2231|JASMINE INTERNATIONAL PUBLIC C|1.41
20121012|47200B104|JMI|2082|JAVELIN MTG INVESTMENT CORP CO|19.55
20121012|472319102|JEF|17398|JEFFERIES GROUP INC(NEW)|14.60
20121012|472375104|JFBI|400|JEFFERSON BANCSHARES INC|2.50
20121012|476493101|JRONY|39|Jeronimo Martins SGPS SA Unspo|36.43
20121012|477143101|JBLU|19140|JETBLUE AIRWAYS CORPORATION|5.07
20121012|47733C207|JCTCF|579|JEWETT-CAMERON TRADING LTD|12.17
20121012|47737M102|JIXAY|24|JIANGXI COPPER CO LTD SPONS AD|99.89
20121012|47737R101|JGBO|57|Jiangbo Pharmaceuticals, Inc. |0.10
20121012|477373104|JEXYY|215|JIANGSU EXPRESSWAY CO LTD SPON|17.18
20121012|477374102|DATE|876|JIAYUAN COM INTL LTD SPON ADR |5.54
20121012|47759T100|JKS|936|JINKOSOLAR HOLDING CO., LTD AD|3.79
20121012|47760A108|JIVE|23250|JIVE SOFTWARE INC COM STK|14.08
20121012|47777N101|JOEZ|9404|JOE'S JEANS INC COM|1.16
20121012|478160104|JNJ|100058|JOHNSON AND JOHNSON|67.97
20121012|479167108|JOUT|952|JOHNSON OUTDOORS INC CL-A|21.35
20121012|48020Q107|JLL|46|JONES LANG LASALLE INC|75.76
20121012|480838101|JOSB|435|JOS A BANK CLOTHIERS INC|48.65
20121012|481165108|JOY|249644|JOY GLOBAL INC|58.56
20121012|48122F207|JPMPRY|4101|JPMORGAN CHASE CAP XIV 6.2% CA|25.44
20121012|48123A207|JPMPRS|957|JPMORGAN CHASE CAP XIX CAP SEC|25.37
20121012|48123V102|JCOM|9317|J2 GLOBAL INC|31.00
20121012|48123W209|JPMPRW|500|JP MORGAN CHASE CAP XXIV GTD C|25.69
20121012|48125E207|JPMPRC|788|JPMORGAN CHASE CAPITAL XXIX 6.|26.54
20121012|48126E750|JPMPRD|108|JPMORGAN CHASE BK NA LONDON BC|25.22
20121012|48137C108|JBAXY|2394|JULIUS BAER GROUP LTD UNSPONSO|6.86
20121012|48203R104|JNPR|4931|JUNIPER NETWORKS INC|16.35
20121012|48206M102|JUPIY|3276|JUPITER TELECOMMUNICATIONS CO |10.18
20121012|48241A105|KB|241|KB FINL GROUP INC SPONSORED AD|33.62
20121012|48242W106|KBR|3|KBR INC COM|29.92
20121012|482423100|KBW|1393|KBW, INC. COM|16.41
20121012|482470200|KITD|146836|KIT DIGITAL INC NEW COM STK (D|2.12
20121012|48248A306|KFN|3921|KKR FINANCIAL HOLDINGS LLC COM|10.18
20121012|48248M102|KKR|44|KKR& CO L.P. COMMON UNITS RPST|14.89
20121012|482480100|KLAC|1902|KLA-TENCOR CORP|44.90
20121012|482564101|KMG|121|K M G CHEMICALS INC|17.68
20121012|48268R106|KSW|62|KSW INC|4.99
20121012|482686102|KSWS|1959|K-SWISS INC CL-A|2.89
20121012|482738101|KVHI|66|KVH INDUSTRIES INC|13.69
20121012|48274B103|KUTV|1050|KU6 MEDIA CO, LTD AMERICAN DEP|1.01
20121012|482740107|KVPBQ|1449|K-V PHARMACEUTICAL CO CL B|0.05
20121012|483548103|KAMN|4073|KAMAN CORP CL-A|35.71
20121012|483709101|KNDI|6569|Kandi Technolgies, Corp. Commo|4.49
20121012|485170203|KSUPR|1112|KANSAS CITY SOUTHERN PFD 4%|25.39
20121012|48583T100|BVIG|50|KAT GOLD HOLDINGS CORP. COMMON|.
20121012|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.63
20121012|486577109|KYAK|11210|KAYAK SOFTWARE CORP CL A COM S|31.10
20121012|486587108|KDN|1191|KAYDON CORP|22.08
20121012|48660P104|KYE|2611|KAYNE ANDERSON ENERGY TOTAL RE|27.89
20121012|486606106|KYN|6634|KAYNE ANDERSON MLP INVESTMENT |31.20
20121012|486606403|KYNPRD|22|KAYNE ANDERSON MLP INVT CO|25.25
20121012|486606502|KYNPRE|200|KAYNE ANDERSON MLP INVT CO MAN|25.30
20121012|48666K109|KBH|1852|KB HOME|14.66
20121012|48667L106|KDDIY|110|KDDI Corporation Unsponsored A|18.60
20121012|48668E101|KCAP|7890|KCAP FINL INC COM (DE)|9.18
20121012|48722R106|KIPO|200|KEATING CAP INC COM|6.98
20121012|487836108|K|293|KELLOGG CO|51.60
20121012|488152208|KELYA|1702|KELLY SERVICES INC CL-A|13.00
20121012|488401100|KMPR|1046|KEMPER CORP DEL COM|31.28
20121012|489170100|KMT|10417|KENNAMETAL INC|36.07
20121012|491292108|KFFB|400|KENTUCKY FIRST FEDERAL BANCORP|8.10
20121012|492051305|KPELY|39|KEPPEL LTD SPONSORED ADR|18.35
20121012|492460100|KRYAY|259|KERRY GROUP PLC SPONSORED ADR |51.97
20121012|492515101|KERX|4150|KERYX BIOPHARMACEUTICALS, INC.|2.97
20121012|492914106|KEG|6367|KEY ENERGY SERVICES INC|6.94
20121012|493026108|KEWL|110|KEWEENAW LND ASSN CTF INT|75.00
20121012|493267108|KEY|4901|KEYCORP (NEW)|8.63
20121012|493267405|KEYPRG|2|KEYCORP NON CUMULATIVE PERP CO|124.00
20121012|493723100|KEYW|1588|THE KEYW HOLDING CORP COM STK |13.23
20121012|493732101|KFRC|480|KFORCE INC|11.36
20121012|49375T100|KID|7600|KID BRANDS,INC COMMON STOCK|1.70
20121012|49427F108|KRC|77|KILROY REALTY CORP|46.98
20121012|49427F702|KRCPRG|229|KILROY REALTY CORPORATION PREF|26.50
20121012|494386204|KCDMY|104|KIMBERLY-CLARK DE MEXICO S A B|12.05
20121012|49446R109|KIM|424|KIMCO REALTY CORPORATION|20.32
20121012|49446R794|KIMPRI|1305|KIMCO REALTY CORPORATION DEPOS|26.50
20121012|49446R828|KIMPRH|596|KIMCO REALTY CORP DEP SH RPSTG|27.61
20121012|49455U100|KMR|1563|KINDER MORGAN MANAGEMENT LLC|77.32
20121012|49456B101|KMI|7090|KINDER MORGAN INC (DE)|35.09
20121012|49456B119|KMIWS|4986|KINDER MORGAN, INC. WARRANTS E|3.34
20121012|496719105|KINS|900|KINGSTONE COMPANIES, INC COM S|5.56
20121012|496880105|KONE|32596|KINGTONE WIRELESSINFO SOLUTION|0.23
20121012|496902404|KGC|53930|KINROSS GOLD CORP NEW|10.34
20121012|496904202|KFS|7502|KINGSWAY FINANCIAL SVCS INC (N|4.00
20121012|497217109|KIOR|13313|KIOR, INC CLASS A COM STK|6.20
20121012|49726K105|KIPS|9473|KIPS BAY MEDICAL INC|1.45
20121012|497266106|KEX|6231|KIRBY CORPORATION|56.06
20121012|49740P106|KGILF|162|KIRKLAND LAKE GOLD INC|11.26
20121012|497498105|KIRK|568|KIRKLANDS INC|10.43
20121012|49803T102|KRG|175|KITE REALTY GROUP TRUST COM|5.37
20121012|49834M100|KLBAY|55|KLABIN SA SPONS ADR|55.73
20121012|499005106|KCG|22901|KNIGHT CAPITAL GROUP, INC. CLA|2.50
20121012|50015Q100|KOG|814|KODIAK OIL & GAS CORP|9.57
20121012|500255104|KSS|6120|KOHLS CORP|51.16
20121012|500458401|KMTUY|1543|KOMATSU LTD ADR-NEW|19.02
20121012|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|36.79
20121012|50048T105|VOPKY|4|Koninklijke Vopak NV Rotterdam|71.28
20121012|50060P106|KOP|5|KOPPERS HOLDINGS, INC.|34.74
20121012|50063B104|KEF|330|KOREA EQUITY FUND INC|9.70
20121012|500631106|KEP|29874|KOREA ELEC PWR CP ADR(RP1/2SH |11.93
20121012|500634209|KF|2925|KOREA FUND, INC (NEW)|38.42
20121012|500643200|KFY|340|KORN/FERRY INTERNATIONAL|14.04
20121012|50076Q106|KRFT|1893|KRAFT FOODS GROUP INC COM STK |46.46
20121012|50077B207|KTOS|1769|KRATOS DEFENSE & SECURITY SOLU|5.50
20121012|50077C106|KRA|312|KRATON PERFORMANCE POLYMERS IN|21.60
20121012|501044101|KR|18835|KROGER CO|23.32
20121012|50105F105|KRO|59525|KRONOS WORLDWIDE INC|14.76
20121012|501102107|KGTFY|109|KRUNG THAI BANK PUBLIC COMPANY|11.41
20121012|501173207|KUB|606|KUBOTA CORPORATION (ONE ADS RE|50.11
20121012|501242101|KLIC|470|KULICKE & SOFA INDS INC|9.66
20121012|50125N104|KIROY|3803|Kumba Iron Ore Limited Sponsor|19.22
20121012|501556203|KYO|202|KYOCERA CORP ADR(RP 1 SHS)|83.21
20121012|50183L107|LDK|2494|LDK SOLAR CO LTD.|1.01
20121012|50183P108|LDHL|9220|LD HOLDINGS, INC. COMMON STOCK|0.71
20121012|50186V102|LPL|116376|LG DISPLAY CO LTD ADS REPSTG C|12.24
20121012|501862106|LIEG|31855|LI3 ENERGY INC COM STK (NV)|0.08
20121012|50187A107|LHCG|276|LHC GROUP|18.24
20121012|50187X107|LIGA|45278|LIG ASSETS INC COM STK (NV)|0.02
20121012|501889208|LKQ|2344|LKQ CORP|19.69
20121012|501925101|LSBI|2719|LSB FINL CORP|18.77
20121012|502010200|LIMO|4667|LI-ION MOTORS CORP. COMMON STO|0.01
20121012|50208B100|TLI|50|LMP CORPORATED LOAN FUND INC. |13.13
20121012|50208P109|LMLP|593|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121012|502117203|LRLCY|345|L'OREAL CO ADR|25.06
20121012|50212V100|LPLA|168|LPL FINANCIAL HLDGS INC COM ST|28.95
20121012|50214A104|LRE|646|LRR ENERGY LP|19.64
20121012|502161102|LSI|2923|LSI CORPORATION|6.57
20121012|502175102|LTC|2200|LTC PROPERTIES INC|31.86
20121012|505336107|LZB|10078|LA-Z-BOY INCORPORATED|14.93
20121012|505440115|LIFZFXXXX|6200|LABRADOR IRON ORE RTY CORP STA|30.45
20121012|50575Q102|LTS|8787|LADENBURG THALMANN FINANCIAL|1.25
20121012|505861401|LFRGY|61|LAFARGE ADS (1/4 COM) NEW|13.94
20121012|510728108|LSG|51690|LAKE SHORE GOLD CORP|0.92
20121012|511656100|LKFN|246|LAKELAND FINANCIAL CORPORATION|27.23
20121012|512807108|LRCX|1977|LAM RESEARCH CORP|32.71
20121012|512815101|LAMR|3429|LAMAR ADVERTISING CO CL-A|37.39
20121012|51476K103|LDR|210|LANDAUER INC|57.20
20121012|516012101|LCI|1111|LANNETT CO INC|4.58
20121012|516548203|LTRX|6099|LANTRONIX INC COMMON STOCK|1.72
20121012|516651106|LPSBD|101857|LAPORTE BANCORP INC MD COM STK|8.69
20121012|516806106|LPI|1509|LAREDO PETE HLDGS INC (DE)|20.80
20121012|516808102|LRDC|83773|LAREDO OIL INC COM STK (DE)|0.09
20121012|517815106|XTRN|45|LAS VEGAS RAILWAY EXP COM STK |0.16
20121012|517942108|LHO|90|LASALLE HOTEL PROP|25.80
20121012|51817R106|LFL|27623|LATAM AIRLINES|25.43
20121012|51829W101|LATI|3086|LATTITUDE SOLUTIONS. INC|0.12
20121012|518415104|LSCC|892|LATTICE SEMICONDUCTOR CORP|3.56
20121012|518439104|EL|161|ESTEE LAUDER CO'S INC CL-A|63.16
20121012|521050104|LAYN|2457|LAYNE CHRISTENSEN CO|21.42
20121012|52106W103|LGI|1672|LAZARD GLOBAL TOTAL RETURN AND|14.92
20121012|521076109|LOR|1866|LAZARD WORLD DIVIDEND & INCOME|12.06
20121012|521078105|LKII|200|LAZARE KAPLAN INTL INC|1.75
20121012|52186N106|LF|800|LEAPFROG ENTERPRISES INC.|8.54
20121012|521863308|LEAP|50797|LEAP WIRELESS INTERNATIONAL IN|6.12
20121012|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |39.75
20121012|522015106|LTRE|1000|LEARNING TREE INTL INC|5.35
20121012|52463H103|LGGNY|48|LEGAL & GENERAL GROUP SP-ADR|10.68
20121012|524660107|LEG|11057|LEGGETT&PLATT INC|24.81
20121012|52469B100|BWG|11157|LEGG MASON BW GLOBAL INCOME OP|20.05
20121012|524707304|LGCY|1006|LEGACY RESERVES LP UTS LTD PAR|29.30
20121012|524901105|LM|125|LEGG MASON INC|24.73
20121012|52602E102|LPS|3103|LENDER PROCESSING SERVICES INC|29.49
20121012|526057104|LEN|468085|LENNAR CORP CL A COMMON|35.72
20121012|526250105|LNVGY|4|LENOVO GROUP LTD SPONS ADR|15.97
20121012|526353107|LAS|3867|LENTUO INTL INC ADS REPSTG 2 O|1.68
20121012|527288104|LUK|1356|LEUCADIA NATIONAL CORP|22.25
20121012|52729N308|LVLT|423|LEVEL 3 COMMUNICATIONS INC NEW|21.82
20121012|52886U103|LEXVF|40027|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20121012|528869209|LXXID|2|LEXICO RESOURCES INTL CORP (NE|.
20121012|528872104|LXRX|18316|LEXICON PHARMACEUTICALS INC CO|2.39
20121012|529043101|LXP|6315|LEXINGTON REALTY TRUST COM|9.59
20121012|529043309|LXPPRC|420|LEXINGTON REALTY TRUST PFD CON|48.75
20121012|53055T109|LBGO|76080|LIBERTY GOLD CORP COM (DE)|0.48
20121012|53071M104|LINTA|163|LIBERTY INTERACTIVE CORP|19.30
20121012|53071M880|LVNTA|1482|LIBERTY INTERACTIVE CORP SER A|53.43
20121012|531172104|LRY|1111|LIBERTY PROPERTY TRUST|37.05
20121012|53121P107|LBSV|263827|LIBERTY SILVER CORP COM STK (N|1.55
20121012|53123T206|LBSR|222|LIBERTY STAR URANIUM & METALS |0.03
20121012|53184R107|LDSI|1185|LIFE DESIGN STATION INTERNATIO|.
20121012|53215T106|LPHI|24533|LIFE PARTNERS HLDGS INC|2.15
20121012|53217R207|LTM|1588|LIFE TIME FITNESS INC|44.75
20121012|53217V109|LIFE|3247|LIFE TECHNOLOGIES CORP COM STK|48.84
20121012|53220K504|LGND|467|LIGAND PHARMACEUTICALS INC COM|17.11
20121012|53222K106|LFVN|7778|Lifevantage Corporation Common|3.30
20121012|53224V100|LOCK|4138|LIFELOCK INC COM|7.57
20121012|532257805|LPTH|50435|LIGHTPATH TECHNOLOGIES INC|0.93
20121012|532275104|LWLG|45339|LIGHTWAVE LOGIC, INC|1.16
20121012|532352101|LIWA|370|LIHUA INTL INC COM STK (DE)|3.65
20121012|53261M104|LLNW|746|LIMELIGHT NETWORKS, INC CMN ST|2.35
20121012|533900106|LECO|7249|LINCOLN ELECTRIC HLDGS INC|38.67
20121012|534187109|LNC|218150|LINCOLN NATIONAL CORP|24.27
20121012|535555106|LNN|1400|LINDSAY CORPORATION|72.19
20121012|535678106|LLTC|19130|LINEAR TECHNOLOGY CORP|31.77
20121012|53578A108|LNKD|5569|LINKEDIN CORP COM CL A (DE)|113.77
20121012|535919203|LGF|4279|LIONS GATE ENT CORP|15.21
20121012|535925101|LTON|355|LINKTONE LTD ADS|2.60
20121012|536216104|LOMLF|1422|LION ONE METALS LTD|0.72
20121012|536252109|LIOX|40|LIONBRIDGE TECHNOLOGIES INC|3.48
20121012|536804107|LTUM|1483|LITHIUM CORPORATION. COMMON ST|0.06
20121012|538146101|LPSN|478|LIVEPERSON INC|16.86
20121012|53837P201|LVWR|100|LIVEWIRE MOBILE, INC COMMON ST|0.76
20121012|539439109|LYG|618|LLOYDS BANKING GROUP PLC ADR|2.48
20121012|53954W104|LOCM|47877|LOCAL CORP COM STK (DE)|2.74
20121012|539573105|LBAS|218|Location Based Technologies, I|0.24
20121012|539830109|LMT|4160|LOCKHEED MARTIN CORP|92.72
20121012|540211109|LNET|197289|LODGENET INTERACTIVE CORP COM |0.60
20121012|540424108|L|325|LOEWS CORP|41.61
20121012|541209102|LOGN|200|LOGANSPORT FINL CORP|21.00
20121012|541402103|LOGC|97|LOGIC DEVICES INC|0.12
20121012|54222A106|LPR|7198|LONE PINE RES INC|1.62
20121012|543354104|LPH|550|LONGWEI PETROLEUM INVESTMENT H|1.77
20121012|54336Q203|LNMIY|1000|LONMIN PLC SPONS ADR-NEW|7.96
20121012|543377105|LOHOY|996|LONRHO PLC SPONSORED ADR (UNIT|16.01
20121012|54338V101|LZAGY|1947|Lonza Group Ag Zuerich Unspons|5.01
20121012|543881106|LORL|99|LORAL SPACE & COMMUNICATIONS I|72.16
20121012|544147101|LO|1092|LORILLARD INC COM STK|113.76
20121012|546249103|LUSI|47796|LOUISIANA FOOD CO COMMON STOCK|.
20121012|546347105|LPX|100820|LOUISIANA PACIFIC CORP|13.67
20121012|548661107|LOW|40385|LOWES COMPANIES INC|30.77
20121012|548910306|LPTND|18|LPATH INC COM STK NEW (NV)|6.01
20121012|549282101|LUB|1478|LUBY'S,INC|6.70
20121012|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121012|550021109|LULU|2739|LULULEMON ATHLETICA INC COM ST|72.70
20121012|55003T107|LL|6324|LUMBER LIQUIDATORS HLDGS INC C|48.76
20121012|550283105|LMOS|1056|LUMOS NETWORKS CORP COM|7.89
20121012|550344303|LGCUF|25583|LUNA GOLD CORP. ORDINARY SHARE|3.38
20121012|550537104|LSLD|2302|LUSTROS INC COMMON STOCK (UT) |1.39
20121012|55067R104|LUXR|16099|LUXEYARD, INC.|0.14
20121012|550678106|LXFR|75000|LUXFER HOLDINGS PLC ADR|10.40
20121012|55068R202|LUX|17483|LUXOTTICA GROUP SPA ADS|36.84
20121012|55261F104|MTB|981|M AND T BANK CORP|98.39
20121012|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1001.00
20121012|55262C100|MBI|9945|MBIA INC|10.52
20121012|55264U108|MBFI|57|MB FINANCIAL INC-NEW|19.94
20121012|552676108|MDC|421|M.D.C. HOLDINGS INC|38.74
20121012|552690109|MDU|6756|MDU RESOURCES GROUP INC|21.77
20121012|552715104|WFR|3024|MEMC ELECTRONIC MATERIALS INC |2.43
20121012|55272X102|MFA|9539|MFA FINANCIAL, INC|8.24
20121012|552727109|MCR|16702|MFS CHARTER INCOME TRUST SBI|10.33
20121012|55273C107|MIN|679|MFS INTERMEDIATE INC TR SBI|6.58
20121012|552737108|MMT|2526|MFS MULTIMARKET INCOME TR SBI |7.36
20121012|552738106|MFM|4415|MFS MUNICIPAL INCOME TRUST|7.93
20121012|55274E102|MFV|4604|MFS SPECIAL VALUE TRUST SBI|7.61
20121012|55277P104|MGEE|259|MGE ENERGY INC|52.91
20121012|55278T105|MIL|76|MFC INDL LTD COM (CDA)|8.05
20121012|552848103|MTG|651|MGIC INVESTMENT CORP|1.66
20121012|55292C203|MTBPRA|2740|M &T Cap Tr IV Gtd Enhanced Tr|25.63
20121012|552939100|MGF|13628|MFS GOVT MARKETS INCOME TR|7.28
20121012|55302P202|MGT|256|MGT CAPITAL INVESTMENTS INC CO|2.95
20121012|55303J106|MGPI|20|MGP INGREDIENTS, INC NEW COM|3.67
20121012|55305B200|MHOPRA|600|M/I HOMES INC DEP SHS REPSTG 1|20.10
20121012|55306N104|MKSI|160|MKS INSTRUMENTS INC|23.10
20121012|55314U108|MMRF|250900|MMRGLOBAL, INC. COMMON STOCK|0.02
20121012|553274101|MPG|1006|MPG OFFICE TRUST, INC COM|3.26
20121012|55347P100|MRIC|203488|MRI INTERVENTIONS INC COM STK |2.56
20121012|553491101|MSADY|80|MS&AD INSURANCE GROUP HOLDINGS|8.43
20121012|553530106|MSM|2752|MSC INDUSTRIAL DIRECT CO CL-A |73.10
20121012|55354G100|MSCI|10848|MSCI INC COM STK (DE)|26.41
20121012|553859109|MVO|3166|MV OIL TRUST UNITS BENE INT|33.79
20121012|55405Y100|MTSI|418|M/A-COM TECHNOLOGY SOLUTIONS|11.90
20121012|554051102|MYOS|171626|MYOS CORP COM STK (NV)|0.31
20121012|554382101|MAC|139|MACERICH COMPANY (THE)|58.63
20121012|554489104|CLI|287|MACK-CALI REALTY CORP|28.05
20121012|554571109|MFNC|128|MACKINAC FINANCIAL CORPORATION|7.36
20121012|55607W100|MFD|490|MACQUARIE/FIRST TR GLOBAL INFR|15.72
20121012|55610Q108|MCVE|16792|MACROSOLVE INC COM STK (OK)|0.05
20121012|556162105|MCZ|642|MAD CATZ INTERACTIVE INC|0.58
20121012|556582104|MCN|1283|MADISON/CLAYMORE COVERED CALL |7.93
20121012|556777100|MCBK|54400|MADISON CNTY FINL INC COM STK |14.55
20121012|55826P100|MSG|263|MADISON SQUARE GARDEN COMP CL |39.81
20121012|559166103|MGIC|1402|MAGIC SOFTWARE ENTERPR LTD ORD|4.35
20121012|559222401|MGA|1827|MAGNA INTL COM|43.64
20121012|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.54
20121012|55973B102|MHR|39435|MAGNUM HUNTER RESOURCES CORP (|4.48
20121012|55973B300|MHRPRD|14665|MAGNUM HUNTER RES CORP|44.45
20121012|55977T109|MGYR|600|MAGYAR BANCORP INC|4.96
20121012|559776109|MYTAY|67|MAGYAR TELEKOM TELECOMMUNICATI|9.47
20121012|559778402|MTE|395|MAHANAGAR TEL NIGAM ADS (2SHS)|1.10
20121012|56029Q200|MHNA|1000|MAIDEN HLDGS NORTH AMER LTD 8.|26.59
20121012|56029Q309|MHNB|1896|MAIDEN HOLDINGS NORTH AMERICA |26.30
20121012|56035L104|MAIN|30278|MAIN STREET CAPITAL CORP COM S|29.58
20121012|56064K100|MMD|4696|MAINSTAY DEFINED TERM MUN|20.39
20121012|560879108|MAKO|11217|MAKO SURGICAL CORP COM|15.99
20121012|561046103|MLGF|100|MALAGA FINACIAL CORP|17.50
20121012|56165R103|MZF|1287|MANAGED DURATION INVTMT GRADE |16.40
20121012|56176Q102|MNAP|24962|Manas Petroleum Corporation Co|0.08
20121012|562754101|MNHN|863|MANHATTAN BANCORP COMMON STOCK|3.50
20121012|562803106|LOAN|650|MANHATTAN BRIDGE CAPITAL INC C|0.99
20121012|563122100|MHTX|21071|MANHATTAN SCIENTIFICS INC|0.06
20121012|563420108|MNTX|1469|MANITEX INT'L, INC COMMON STK |6.90
20121012|563571108|MTW|757|MANITOWOC COMPANY INC (THE)|13.43
20121012|56400P201|MNKD|265859|MANNKIND CORP|2.40
20121012|56418H100|MAN|2900|MANPOWER GROUP|35.89
20121012|564563104|MANT|274|MANTECH INTL CORP CL-A|22.15
20121012|56501R106|MFC|11304|MANULIFE FINANCIAL CORP|12.20
20121012|56509R108|MAPP|118|MAP PHARMACEUTICALS, INC. COM |15.90
20121012|565849106|MRO|455|MARATHON OIL CORP|29.30
20121012|56804Q201|MRNA|28074|MARINA BIOTECH INC COM STK (DE|0.33
20121012|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|453.76
20121012|57060D108|MKTX|169|MARKET|31.59
20121012|57060U100|GDX|15381|MARKET VECTORS TR GOLD MINERS |52.49
20121012|57060U134|MOAT|16501|MARKET VECTORS MORNINGSTAR WID|21.48
20121012|57060U191|OIH|958758|MARKET VECTORS ETF TR OIL SVCS|39.76
20121012|57060U217|PPH|41908|MARKET VECTORS ETF TR PHARMACE|41.02
20121012|57060U225|RTH|37036|MARKET VECTORS ETF TR RETAIL E|44.70
20121012|57060U233|SMH|103|MARKET VECTORS ETF TR|30.60
20121012|57060U282|CHLC|224|MARKET VECTORS ETF TR|25.37
20121012|57060U324|MORT|13302|MARKET VECTORS MORTGAGE REIT I|26.71
20121012|57060U332|XMPT|2351|MARKET VECTORS MUN BD CLOSED E|29.10
20121012|57060U381|GERJ|418|MARKET VECTORS ETF TR GERMANY |21.44
20121012|57060U514|FLTR|2759|MARKET VECTORS ETF TR INVT GRA|24.40
20121012|57060U548|EGPT|200|MARKET VECTORS ETF TR EGYPT IN|15.18
20121012|57060U589|GDXJ|300|MARKET VECTORS ETF TR JR GOLD |24.45
20121012|57060U597|PEK|544|MARKET VECTORS|31.62
20121012|57060U605|MOO|298|MARKET VECTORS ETF TR GLOBAL A|51.45
20121012|57060U613|BRF|6070|MARKET VECTORS ETF TR BRAZIL S|41.18
20121012|57060U738|PRB|138|MARKET VECTORS PREREFUNDED MUN|25.42
20121012|57060U753|IDX|182813|MARKET VECTORS INDONESIA ETF|28.83
20121012|57060U787|AFK|76|MARKET VECTORS AFRICA ETF|31.51
20121012|57060U795|HAP|19373|MARKET VECTORS RVE HARD ASSETS|36.22
20121012|57060U803|SMB|18384|MARKET VECTORS SHRT MUNI INDEX|17.88
20121012|57060U837|KOL|11432|MARKET VECTORS COAL ETF|25.06
20121012|57060U845|ITM|55071|MARKET VECTORS INTERMEDIATE MU|23.69
20121012|57060U878|HYD|300|MARKET VECTORS HIGH-YLD INDEX |32.87
20121012|57061R205|IHY|2276|MARKET VECTORS INTERNATIONAL H|26.01
20121012|57061R783|KWT|13|MARKET VECTORS SOLAR ENERGY ET|34.58
20121012|57061R791|PFXF|22171|MARKET VECTORS PFD SECS EX FIN|20.53
20121012|570912105|MAKSY|1110|MARKS & SPENCER GROUP PLC SPON|12.12
20121012|571157106|MRLN|592|MARLIN BUSINESS SVCS CORP|20.94
20121012|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|39.03
20121012|571748102|MMC|567|MARSH & MCLENNAN COS INC|34.38
20121012|571903202|MAR|265528|MARRIOTT INT'L INC(NEW) CL A|38.17
20121012|573075108|MRTN|1385|MARTEN TRANSPORT LTD|17.73
20121012|573284106|MLM|7339|MARTIN MARIETTA MATERIALS INC |82.68
20121012|574599106|MAS|3462|MASCO CORP|14.30
20121012|574795100|MASI|5353|MASIMO CORP COM STK (DE)|23.24
20121012|576323109|MTZ|11956|MASTEC INC.|20.83
20121012|57636Q104|MA|2772|MASTERCARD INCORPORATED CL A C|472.57
20121012|576485205|MTDR|5221|MATADOR RES CO COM STK (TX)|9.64
20121012|576690101|MTRN|28|MATERION CORPORATION COM STK (|23.78
20121012|57686G105|MATX|747|MATSON, INC COM|21.06
20121012|577081102|MAT|7895|MATTEL INC|35.25
20121012|577128101|MATW|102|MATTHEWS INTL CORP CL-A|29.19
20121012|57722W106|MFRM|4915|MATTRESS FIRM HLDG CORP COM ST|32.49
20121012|577223100|MTSN|13000|MATTSON TECHNOLOGY INC|0.85
20121012|57772K101|MXIM|1462|MAXIM INTEGRATED PRODUCTS INC |26.87
20121012|57772U109|MXROF|5254|MAX RESOURCE CORP|0.15
20121012|57776J100|MXL|2413|MAXLINEAR, INC CLASS A COMMON |6.02
20121012|577767106|MXWL|2714|MAXWELL TECHNOLOGIES INC|7.51
20121012|577776107|MAXY|4409|MAXYGEN INC|2.62
20121012|577933104|MMS|204|MAXIMUS INC.|57.56
20121012|578471203|MNHFY|64|MAYR MELNHOF KARTON SPONS ADR |24.67
20121012|578787103|MZDAY|696|Mazda Motor Corp Unsponsored A|11.08
20121012|578877102|MBTF|99|MBT FINANCIAL CORP|2.60
20121012|579489105|MNI|7793|MCCLATCHY CO (HOLD COMPANY)- A|2.80
20121012|579780206|MKC|326|MCCORMICK & CO INC NON-VTG COM|62.00
20121012|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121012|580037109|MDR|4605|MC DERMOTT INTL|11.57
20121012|58039P107|MUX|4361|MCEWEN MNG INC COM STK (CO)|4.64
20121012|580394104|MCEEF|300|MCEWEN MINING MINERA ANDES ACQ|4.61
20121012|580645109|MHP|1400|MCGRAW-HILL COS INC(THE)|55.47
20121012|58155Q103|MCK|1397|MCKESSON CORPORATION|89.00
20121012|582411104|MMR|9|MCMORAN EXPLORATION CO|11.33
20121012|582828208|MDTV|300|MDU COMMUNICATIONS INTERNATION|1.51
20121012|58319P108|MIG|1094|MEADOWBROOK INSURANCE GRP INC |7.82
20121012|583334107|MWV|1831|MEADWESTVACO CORP|30.09
20121012|583421102|MEAS|204|MEASUREMENT SPECIALTIES INC|33.39
20121012|583840103|MTL|13226|MECHEL OAO ADS EA REPTG 1 COM |7.04
20121012|583840509|MTLPR|8245|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.58
20121012|583928106|TAXI|653|MEDALLION FINL CORP|12.09
20121012|583935101|MLLOF|1599|MEDALLION RESOURCES LTD|0.21
20121012|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121012|584045108|MDAS|1717|MEDASSETS INC COM STK (DE)|18.40
20121012|58436Q203|MDGN|403|MEDGENICS INC|9.93
20121012|584404107|MEG|44|MEDIA GENERAL INC CL A|5.30
20121012|58450N102|MDCGF|12000|MEDICAGO INC COMMON SHARES (CA|0.48
20121012|58463J304|MPW|20595|MEDICAL PROPERTIES TRUST INC|11.23
20121012|584690309|MRX|4772|MEDICIS PHARMACEUTICAL CL-A|43.42
20121012|58470H101|MED|4327|MEDIFAST INC|26.38
20121012|58471B103|MFST|1000|MEDIFIRST SOLUTIONS INC COMMON|1.01
20121012|58489M109|MDMN|66214|MEDINAH MINERALS INC|0.11
20121012|584946107|MEDW|254|MEDIWARE INFORMATION SYS INC|21.98
20121012|58501N101|MDVN|85|MEDIVATION, INC.|53.38
20121012|58502B106|MD|5348|MEDNAX, INC|72.13
20121012|58502U104|MFTH|205006|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121012|58503F106|MCC|24|MEDLEY CAP CORP COM STK (DE)|14.15
20121012|58503F205|MCQ|400|MEDLEY CAP CORP 7.125% SR NT D|25.86
20121012|585141104|MEET|42371|MEETME INC COM|3.50
20121012|586048100|MEMP|1759|MEMORIAL PRODUCTION PARTNERS L|19.99
20121012|587200106|MENT|26809|MENTOR GRAPHICS CORP|15.69
20121012|58733R102|MELI|2586|MERCADOLIBRE INC COM STK (DE) |85.97
20121012|587582107|MLKKF|2678|MERCATOR MINERALS LTD ORD SHS |0.52
20121012|588056101|MERC|600|MERCER INTL INC COM STK|7.34
20121012|58933Y105|MRK|943|MERCK & CO INC;COM USD0.01|45.45
20121012|589339100|MKGAY|143|Merck KGaA Unsponsored ADR (Ge|42.50
20121012|589378108|MRCY|1000|MERCURY COMPUTER SYSTEMS INC|8.54
20121012|589400100|MCY|1771|MERCURY GENERAL CORPORATION|40.33
20121012|589433101|MDP|4975|MEREDITH CORP|34.61
20121012|58964Q104|EBSB|180|MERIDIAN INTERSTATE BANCORP IN|17.70
20121012|59001K100|MTOR|3296|MERITOR, INC|4.19
20121012|590199204|MERPRK|1024|MERRILL LYNCH CAP TR IGUARENTE|25.07
20121012|59021F206|MERPRD|295|MERRILL PF CP TST III 7%|25.15
20121012|59021K205|MERPRF|629|MERRILL PF CP TST V 7.28%TOPRS|25.18
20121012|59024T203|MERPRM|2715|MERRILL LYNCH CAP|25.10
20121012|59025D207|MERPRP|150|MERRILL LYNCH CAP TR III GUARA|25.49
20121012|590328100|MACK|3308|MERRIMACK PHARMACEUTICALS INC |7.38
20121012|59065A105|MSEH|593862|MESA ENERGY HLDGS INC COM STK |0.19
20121012|590672101|MSB|476|MESABI TRUST CTF BEN INT.|27.14
20121012|591176102|MEA|378|METALICO INC|2.53
20121012|59151K108|MEOH|665|METHANEX CORP (F)|29.32
20121012|59156R108|MET|2275|METLIFE, INC|35.36
20121012|59156R405|MLG|639|METLIFE INC 5.875% SR NT 11/21|26.20
20121012|59156R504|METPRA|377|METLIFE INC PFD SERIES A FLOAT|25.11
20121012|59156R603|METPRB|1184|METLIFE INC PFD SERIES B|25.65
20121012|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|5.32
20121012|592688105|MTD|5|METTLER-TOLEDO INT'L INC|170.48
20121012|592770101|MXC|66|MEXCO ENERGY CORP|6.20
20121012|592835102|MXF|294|MEXICO FUND INC|27.59
20121012|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.89
20121012|593057102|MXSG|320027|MEXUS GOLD US COM STK (NV)|0.25
20121012|59318A100|MGMCF|5000|MGM ENERGY CORP COM STK|0.24
20121012|59318B108|CXH|196|MFS INVESTMENT GRADE MUNICIPAL|11.02
20121012|59318D104|CXE|1460|MFS HIGH INCOME MUNI TR|5.69
20121012|59318R103|CMK|433|MFS HIGH INCOME MUNI TR I|9.06
20121012|59318T109|CIF|740|MFS INTERMEDIATE HIGH INCOME F|3.24
20121012|594793101|MCRL|485|MICREL INC|9.83
20121012|594901100|MCRS|3630|MICROS SYSTEMS INC|47.88
20121012|594918104|MSFT|273|MICROSOFT CORP;COM USD0.000012|28.95
20121012|594960304|MVIS|8965|MICROVISION INC COM (WASH)|2.31
20121012|594972408|MSTR|34|MICROSTRATEGY INC CL A NEW|118.99
20121012|595017104|MCHP|111631|MICROCHIP TECHNOLOGY INC|32.05
20121012|595112103|MU|1005|MICRON TECHNOLOGY INC|5.75
20121012|595137100|MSCC|7623|MICROSEMI CORP|18.20
20121012|59522J103|MAA|272|MID-AMERICAN APARTMENT COMMUN |63.37
20121012|59540G107|MPB|805|MID PENN BANCORP,INC|10.15
20121012|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|22.61
20121012|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.02
20121012|598153104|MDW|982|MIDWAY GOLD CORP (CANADA)|1.60
20121012|60040N105|MM|29240|MILLENNIAL MEDIA INC COM STK (|15.81
20121012|60040U109|MLMN|2897|MILLENNIUM PRIME, INC. COMMON |0.02
20121012|600527105|MILL|1479|MILLER ENERGY RESOURCES, INC C|4.36
20121012|600527204|MILLPRC|179|MILLER ENERGY RES INC 10.75% P|22.48
20121012|600544100|MLHR|501|MILLER HERMAN INC|19.48
20121012|600551204|MLR|392|MILLER INDUSTRIES INC. (NEW)|15.75
20121012|601132103|MLRKF|50|Millrock Res Inc Common (Canad|0.32
20121012|60249A102|MIMV|319875|MIMVI, INC COM STOCK|0.38
20121012|602496101|MDXG|49|MIMEDX GROUP, INC (US)|2.73
20121012|602682205|MSPD|13894|MINDSPEED TECHNOLOGIES INC COM|3.40
20121012|602720104|MSA|1|MINE SAFETY APPLIANCES|36.98
20121012|602896102|MNRLF|19149|MINERAL MNT RES LTD ORD SHS (C|0.36
20121012|603158106|MTX|1509|MINERALS TECHNOLOGIES INC|70.60
20121012|604062109|MXA|1707|MINNESOTA MUNI INCM PTFL INC|18.33
20121012|60446N204|MITJF|16925|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121012|604567107|MIPS|2606|MIPS TECHNOLOGIES INC-|6.86
20121012|604673103|MRDDF|2500|MIRANDA GOLD CORPORATION|0.29
20121012|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|2.28
20121012|605417773|MPPRD|95|MISSISSIPPI POWER COMPANY DEP |26.75
20121012|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|2.64
20121012|606710200|MITK|1206|MITEK SYSTEMS INC|3.13
20121012|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|19.09
20121012|606822104|MTU|4151|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20121012|60688E102|MMXMY|2950|MMX Mineracao e Metalicos S.A.|2.22
20121012|60735Q108|MBYL|4581|MOBILE DATA CORP COM STK (NV) |.
20121012|607397106|MIBI|4954|MOBILE INTEGRATED SYSTEMS INC |0.22
20121012|607409109|MBT|2959|MOBILE TELESYSTEMS OJSC ADS (E|17.22
20121012|60743E105|MFON|3444|MOBIVITY HLDGS CORP COM STK (N|0.30
20121012|607495108|MPAC|900|MOD-PAC CORP|5.20
20121012|60786L107|MLNK|14|MODUSLINK GLOBAL SOLUTIONS, IN|3.45
20121012|608554101|MOLX|2312|MOLEX INC|25.89
20121012|60871R209|TAP|1045|MOLSON COORS BREWING CO|44.31
20121012|608753109|MCP|271756|MOLYCORP INC COM STK|11.13
20121012|608753208|MCPPRA|658|MOLYCORP, INC PFD CONV SER A|42.50
20121012|60877T100|MNTA|492|MOMENTA PHARMACEUTICALS INC|14.60
20121012|609720206|MNRPRA|40|MONMOUTH REAL ESTATE INVESTMEN|26.14
20121012|609720305|MNRPRB|199|MONMOUTH REAL ESTATE INVT CORP|26.57
20121012|609839105|MPWR|282|MONOLITHIC POWER SYSTEMS, INC |18.39
20121012|61022P100|TYPE|23|MONOTYPE IMAGING HLDGS INC COM|14.77
20121012|61166W101|MON|5948|MONSANTO;COM STK USD0.01|88.49
20121012|611740101|MNST|71|MONSTER BEVERAGE CORP|54.44
20121012|611742107|MWW|7959|MONSTER WORLDWIDE INC|7.62
20121012|615369105|MCO|128187|MOODY'S CORPORATION|44.37
20121012|616900205|MRFD|400|MORGAN'S FOODS INC (NEW)|1.50
20121012|61744H105|MSD|476|MRG STLY|12.05
20121012|617446448|MS|1580|MORGAN STANLEY|17.86
20121012|617460209|MWR|444|MORGAN STANLEY CAPITAL TRUST I|25.12
20121012|617462205|MWG|7935|MORGAN STANLEY CAP TR IV|25.05
20121012|617466206|MWO|7380|MORGAN STANLEY CAPITAL TRUST V|24.85
20121012|617468103|CAF|115|MORGAN STANLEY CHINA A SH FD I|19.27
20121012|61747S504|MSPRA|5723|Morgan Stanley Dep Shs repstg |19.73
20121012|617480272|URR|1|MORGAN STANLEY MARKET VECTORS |25.49
20121012|61760E846|MLPY|13546|MORGAN STANLEY CUSHING HIGH IN|16.79
20121012|61945C103|MOS|91|MOSAIC COMPANY (HLDG COM) NEW |55.34
20121012|620071100|MPAA|2213|MOTORCAR PTS AMER INC|4.39
20121012|620107102|MOTR|7666|MOTRICITY INC COM STK (DE)|0.40
20121012|62426E402|MDM|439|MOUNTAIN PROVINCE DIAMONDS INC|3.99
20121012|624758108|MWA|17664|MUELLER WATER PRODUCTS, INC. S|4.73
20121012|625383104|LABL|416|MULTI-COLOR CORP|22.07
20121012|62544X209|MBND|1176|MULTIBAND CORP NEW COM (MN)|2.13
20121012|626188106|MURGY|4596|Muenchener Rueckversicherungs-|15.99
20121012|626717102|MUR|1025|MURPHY OIL CORPORATION|58.39
20121012|62825W102|MFDB|742|MUTUAL FEDERAL BANCORP INC COM|1.06
20121012|628464109|MYE|93|MYERS INDUSTRIES INC.|15.28
20121012|628530107|MYL|1478|MYLAN INC|23.96
20121012|62855J104|MYGN|11316|MYRIAD GENETICS INC|27.12
20121012|62856T101|MYRY|1593|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20121012|628738106|NBMF|390|NB Manufacturing Inc. Common S|4.48
20121012|62886E108|NCR|6495|NCR CORPORATION|22.10
20121012|62912R107|NGPC|30|NGP CAPITAL RESOURCES COMPANY |7.63
20121012|62913F201|NIHD|18982|NII HOLDINGS INC CL B|7.93
20121012|62914B100|EGOV|581|NIC INC|14.57
20121012|629156407|NL|159|NL INDUSTRIES INC NEW|11.14
20121012|629337106|NNBR|918|NN INC|8.82
20121012|62935R209|NPBCO|165|NPB CAPITAL TRUST II GTD TR PF|25.95
20121012|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|9.13
20121012|629377508|NRG|3700|NRG ENERGY INC|23.65
20121012|62942M201|DCM|873|NTT DOCOMO INC SPONS ADR RPSTG|15.78
20121012|629422106|NLP|1911|NTS REALTY HOLDINGS LTD PARTNE|4.99
20121012|62944W207|NVIC|6535|N-VIRO INTL CORP|1.05
20121012|629445206|NVEC|2870|NVE CORPORATION NEW|59.96
20121012|629491101|NYX|1401|NYSE EURONEXT INC;COM STK USD0|24.26
20121012|629519109|NABI|94|NABI BIOPHARMACEUTICALS|1.78
20121012|629579103|NC|317|NACCO INDUSTRIES INC CL A|48.61
20121012|630077105|NANO|375|NANOMETRICS INC|12.88
20121012|630087104|NNVC|100|NANO VIRCIDES, INC.|0.61
20121012|63009F105|NSPH|1196|NANOSPHERE INC. COM|3.20
20121012|631103108|NDAQ|123|NASDAQ OMX GROUP INC. (THE) CO|23.50
20121012|631158102|NAFC|185|NASH FINCH CO|20.18
20121012|631512100|NPSNY|6|NASPERS LTD SPONSORED ADR REPS|60.75
20121012|633643606|NBG|27615|NATIONAL BANK OF GREECE ADS(RE|2.64
20121012|633707104|NBHC|1034|NATIONAL BK HLDGS CORP CLASS A|19.06
20121012|635906100|NHC|114|NATIONAL HEALTHCARE CORP(NEW) |48.94
20121012|63607P208|NFP|3311|NATIONAL FINANCIAL PARTNERS CO|17.22
20121012|636180101|NFG|4659|NATIONAL FUEL GAS CO N.J.|52.33
20121012|636268104|NGRC|7986|NATIONAL GRAPHITE CORP COM STK|0.63
20121012|636274300|NGG|3884|NATIONAL GRID TRANSCO PLC SPON|55.32
20121012|636518102|NATI|4969|NATL INSTRUMENTS CORP|23.79
20121012|637138108|NPBC|700|NATL PENN BANCSHARES INC|9.21
20121012|637215104|NPK|1623|NATIONAL PRESTO INDS INC|81.72
20121012|637417106|NNN|8076|NATIONAL RETAIL PROPERTIES, IN|31.11
20121012|637432808|NRC|895|NATL RURAL UTILS COOP FIN CORP|25.93
20121012|63861C109|NSM|928|NATIONSTAR MTGE HLDGS INC COM |32.44
20121012|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|14.91
20121012|638904102|NAVG|133|NAVIGATORS GROUP INC|52.25
20121012|63900P103|NRP|3760|NATURAL RESOURCE PARTNERS L.P.|21.98
20121012|63906P107|NVSL|397|NAUGATUCK VALLEY FINANCIAL COR|6.96
20121012|639097104|NUSMF|9027|Nautilus Minerals Inc Ordinary|0.92
20121012|63910B102|NLS|1399|NAUTILUS,|2.79
20121012|639208107|NAVR|960|NAVARRE CORP|1.72
20121012|63934E108|NAV|2550|NAVISTAR INTL CORP (HLDG CO)|22.61
20121012|63937X103|NAVB|8269|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20121012|64031N108|NNI|34|NELNET INC CL A|24.04
20121012|64044N103|NNEMF|6000|NEMI NORTHERN ENERGY & MINING |1.10
20121012|64049M209|NGNM|291|NEOGENOMICS INC NEW|2.62
20121012|64049V100|NANI|800000|NEOLOGIC ANIMATION INC COMMON |0.02
20121012|64051M402|NEON|2456|NEONODE INC COM (DE)|3.77
20121012|64051T100|NPTN|1941|NEOPHOTONICS CORP COM STK (DE)|5.46
20121012|640650305|NBS|839316|NEOSTEM, INC.|0.74
20121012|64077P108|NEPT|2382|NEPTUNE TECHS & BIORESOURCES I|4.13
20121012|641069406|NSRGY|7480|NESTLE S.A.SPON ADR(REP REG SH|65.41
20121012|64107N206|UEPS|577|NET 1 UEPS TECHNOLOGIES INC. N|8.77
20121012|64110D104|NTAP|34439|NETAPP INC COM STK (DE)|29.19
20121012|64110L106|NFLX|20994|NETFLIX COM INC|65.98
20121012|64110W102|NTES|2381|NETEASE INC ADS (CYM)|52.43
20121012|64111Q104|NTGR|8032|NETGEAR INC|37.72
20121012|64111R102|NETE|5949|NET ELEMENT INTL INC COM STK (|7.90
20121012|64111R110|NETEW|400|NET ELEMENT INTERNATIONAL INC |0.50
20121012|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.36
20121012|64115A402|NTWK|1875|NETSOL TECHNOLOGIES INC COM ST|5.87
20121012|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|23.97
20121012|64118U108|NQ|25253|NQ MOBILE INC MOBILE INC ADR R|7.42
20121012|64124K102|NBO|13|NEUBERGER BERMAN NEW YORK INTL|15.86
20121012|64124P101|NBH|1278|NEUBERGER BERMAN INTL MUNI FD |16.62
20121012|64125C109|NBIX|1030|NEUROCRINE BIOSCIENCES INC|7.76
20121012|641255203|NURO|11758|NEUROMETRIX INC COM NEW (DE)|0.58
20121012|64126X201|NSR|10897|NEUSTAR INC CL A|39.89
20121012|64127M105|NGLPF|22158|NEVADA GEOTHERMAL POWER INC|0.01
20121012|64127R302|CUR|14631|Neuralstem, Inc. Common Stock |1.12
20121012|64128B108|IQNT|1161|NEUTRAL TANDEM, INC. COM|7.83
20121012|64156L101|NSU|7734|NEVSUN RESOURCES LTD|4.74
20121012|641872106|NECA|27000|NEW AMERICA ENERGY CORP. COMMO|0.03
20121012|641876800|HYB|1212|NEW AMERICA HIGH INCOME FUND, |10.89
20121012|64190A103|NRO|915|NEUBERGER BERMAN REAL ESTATE S|4.71
20121012|643611106|GBR|1294|NEW CONCEPT ENERGY INC (DE)|0.99
20121012|643847106|NEWN|2664|NEW ENG SYS GRP COM STK (NV)|0.59
20121012|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121012|645673104|IRL|200|THE NEW IRELAND FUND, INC.|8.61
20121012|645827106|NJMC|361|NEW JERSEY MINING CO|0.09
20121012|647551100|NMFC|268|NEW MTN FIN CORP COM (DE)|14.56
20121012|647581107|EDU|2456|NEW ORIENTAL EDUCATION & TECH |17.95
20121012|649172103|NWTR|6030|NEW WESTERN ENERGY CORP COMMON|0.69
20121012|649445103|NYB|12945|NEW YORK COMM BANCORP INC|14.81
20121012|649604501|NYMT|2487|New York Mortgage Trust, Inc. |6.84
20121012|650111107|NYT|11770|NEW YORK TIMES CO(THE)CL A|10.35
20121012|65105M108|NCT|3245|NEWCASTLE INVESTMENT CORP.|7.74
20121012|651191108|NCMGY|4906|NEWCREST MINING LTD SPON ADR|28.87
20121012|651229106|NWL|8668|NEWELL RUBBERMAID INC|19.61
20121012|651290108|NFX|4775|NEWFIELD EXPLORATION COMPANY|33.36
20121012|651511107|NLNK|969|NEWLINK GENETICS CORP COM STK |15.12
20121012|651587107|NEU|1407|NEWMARKET COPR (HOLDING COMPAN|235.54
20121012|651639106|NEM|37086|NEWMONT MINING CORP (HOLDING C|55.35
20121012|65248E203|NWS|80|THE NEWS CORPORATION LTD CL-B |24.58
20121012|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|12.25
20121012|65334H102|NXY|1011|NEXEN INC|25.75
20121012|65334H508|NXYPRB|1612|NEXEN INC 7.35% PFD SUB NT 11/|25.38
20121012|65338E105|NEXS|5706|NEXXUS LIGHTING, INC COM|0.69
20121012|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|0.01
20121012|65339A102|NXFI|29|NEXT FUEL, INC. COMMON STOCK|2.10
20121012|65339F101|NEE|3400|NEXTERA ENERGY INC COM|69.85
20121012|65339F887|NEEPRO|1936|NEXTERA ENERGY INC UNITS EXPIR|51.17
20121012|65339K308|FGC|1284|NEXTERA ENERGY CAP HLDGS INC J|26.16
20121012|65339K605|NEEPRG|8868|NEXTERA ENERGY CAPITAL HOLDING|26.60
20121012|65339K704|NEEPRH|932|NEXTERA ENERGY CAP HLDGS INC|26.40
20121012|65340G106|NHF|5066|NEXPOINT CREDIT STRATEGIES FUN|6.73
20121012|653656108|NICE|811|NICE-SYSTEMS LTD SPONS ADR|32.62
20121012|653905109|NKRSF|400|NIKO RESOURCES LTD|15.69
20121012|654101203|NIFCY|332|NIFCO INC ADR|22.00
20121012|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121012|65412B100|NGHT|3643|NIGHTCULTURE, INC. COMMON STOC|0.24
20121012|65440N100|NEYYF|26633|NIMIN ENERGY CORPORATION ORDIN|1.08
20121012|654445303|NTDOY|133|NINTENDO CO LTD SPON ADR -NEW-|16.24
20121012|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |20.25
20121012|654678101|NKA|17068|NISKA GAS STORAGE PARTNERS LLC|12.34
20121012|65473P105|NI|1848|NISOURCE INC (HOLDING CO)|25.45
20121012|654902204|NOK|1342024|NOKIA CORP ADS (REP 1 SHARE)|2.55
20121012|655107100|NROM|5320|NOBLE ROMANS INC|0.78
20121012|65535H208|NMR|733|NOMURA HLDGS ADS ( 1 SH COM)|3.43
20121012|65542W107|NOR|432|NORANDA ALUMINUM HOLDING CORP |6.58
20121012|655555100|NRDS|85000|NORD RESOURCES CORPORATION|0.05
20121012|65557A206|NRBAY|2043|NORDEA BANK SWEDEN AB SPONORED|9.45
20121012|655663102|NDSN|3550|NORDSON CORP|57.23
20121012|655664100|JWN|256136|NORDSTROM|55.33
20121012|655844108|NSC|16792|NORFOLK SOUTHERN CORP|65.96
20121012|65626P101|NOSOF|5141|NORONT RES LTD (F)|0.35
20121012|656559309|NTK|173|NORTEK INC COM NEW (DE)|58.78
20121012|656844107|NOA|7860|NORTH AMERICAN ENERGY PARTNERS|2.94
20121012|656912102|PAL|67984|NORTH AMERICAN PALLADIUM LTD|1.85
20121012|657488102|NBRI|15539|North Bay Resources Inc Common|0.07
20121012|659310106|NRT|24|NORTH EUROPEAN OIL UBI|28.75
20121012|663904209|NBN|220|NORTHEAST BANCORP|9.44
20121012|664397106|NU|2440|NORTHEAST UTILITIES|38.87
20121012|664724101|NOMNF|5002|NORTHERN ABITIBI MNG CORP (F) |0.03
20121012|66510M204|NAK|2097|NORTHERN DYNASTY MINERALS LTD |4.10
20121012|66516A105|NGPHF|5000|NORTHERN GRAPHITE CORP ORD SHS|0.89
20121012|66537H105|GYLD|1554|NORTHERN LTS ETF TR ARROW DOW |26.27
20121012|665531109|NOG|2208|Northern Oil and Gas, Inc. Com|17.41
20121012|665804100|NSUPF|19743|NORTHERN SUPERIOR RESOURCES IN|0.12
20121012|665809109|NTIC|500|NORTHERN TECH INTL CORP|11.02
20121012|665859104|NTRS|228|NORTHERN TRUST CORP|47.05
20121012|666807102|NOC|10775|NORTHROP GRUMMAN CP (HLDG CO) |68.64
20121012|66704D101|NEIK|18900|NORTHSTAR ELECTRONICS INC|0.02
20121012|66704R209|NRFPRA|1900|NORTHSTAR REALTY FINANCE CORP |25.00
20121012|66704R308|NRFPRB|817|Northstar Realty Finance Corp.|23.85
20121012|667340103|NWBI|420|NORTHWEST BANCSHARES, INC COM |12.37
20121012|66737P600|NWBOD|2045|NORTHWEST BIOTHERAPEUTICS INC.|6.79
20121012|667655104|NWN|1298|NORTHWEST NATURAL GAS CO|49.86
20121012|667746101|NWPX|700|NORTHWEST PIPE CO|24.28
20121012|669549107|NWFL|36|NORWOOD FINANCIAL CORP|30.81
20121012|66979G102|NVMN|1061|NOVA MINING CORPORATION COMMON|0.29
20121012|66979P102|STVS|3141|NOVA LIFESTYLE INC COM STK|2.40
20121012|66987E206|NG|27271|NOVAGOLD RESOURCES INC(NEW)|5.17
20121012|66987G102|NVDQ|18446|NOVADAQ TECHNOLOGIES INC COMMO|11.40
20121012|66987V109|NVS|685|NOVARTIS AG ADS(1 REG SH)|61.49
20121012|66989V107|NOVC|10|NOVATION COMPANIES, INC. COMMO|0.62
20121012|670002104|NVAX|54509|NOVAVAX INC|2.14
20121012|670100205|NVO|341|NOVO NORDISK ADS (1 ORD SH)|159.83
20121012|67018T105|NUS|16783|NU SKIN ENTERPRISES INC CL-A|41.78
20121012|67020Q305|NTLS|3824|NTELOS HLDGS CORP COM|16.67
20121012|67020Y100|NUAN|1280|NUANCE COMMUNICATIONS INC|23.32
20121012|67053A102|NMRX|2613|NUMEREX CORP CL-A (PA)|11.10
20121012|6706D8104|NPX|2101|NUVEEN PREMIUM INCOME MUNICIPA|14.75
20121012|6706EB106|NCB|521|NUVEEN CALIF MUNICPAL VALUE FD|16.47
20121012|6706EH103|JGV|5663|NUVEEN GLOBAL VALUE OPPORTUNIT|15.20
20121012|6706EM102|JSN|9395|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20121012|6706EN100|JRO|4774|NUVEEN FLOATING RATE INCOME OP|12.57
20121012|6706EP105|JDD|769|NUVEEN DIVERSIFIED DIV & INCM |12.31
20121012|6706EW100|JPG|351|NUVEEN EQUITY PREMIUM AND GROW|13.42
20121012|6706L0102|NCU|3177|NUVEEN (CAL) PREM INCM MUNI FD|16.00
20121012|67060D107|NTC|774|NUVEEN (CT) PREM INCM MUNI FD |14.34
20121012|67060P100|NNC|260|NUVEEN (NC) PREM INCM MUNI FD |15.29
20121012|67060P605|NNCPRE|118|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121012|67060P704|NNCPRF|2|NUVEEN NORTH CAROLINA PREM INC|10.06
20121012|67061E104|NMT|3235|NUVEEN (MA) PREM INCM MUNI FD |15.80
20121012|67061Q107|NMY|5953|NUVEEN (MD) PREM INCM MUNI FD |15.46
20121012|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.09
20121012|67061Q503|NMYPRD|62|NUVEEN MD PREM INCOME MUN FD P|10.16
20121012|67061Q602|NMYPRE|2211|NUVEEN MD PREM INCOME MUN FD T|10.08
20121012|67061Q701|NMYPRF|89|NUVEEN MD PREMUIM INC|10.06
20121012|67061T101|NIM|861|NUVEEN SELCT MATURTIES MUNI FD|11.13
20121012|67061W104|NAZ|774|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.51
20121012|67062A101|NQC|8545|NUVEEN CALIF INVT QUAL MUNI FD|16.62
20121012|67062C107|NCA|397|NUVEEN CALIF MUN VALUE FUND|10.65
20121012|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|16.45
20121012|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|15.59
20121012|67062M105|NNY|3879|NUVEEN N.Y. MUN VALUE FUND|10.53
20121012|67062N103|NQI|9692|NUVEEN QUALITY MUNICIPAL FUND |15.54
20121012|67062P108|NPP|2633|NUVEEN PERFORMANCE+MUN FUND|16.37
20121012|67062Q106|NCP|8122|NUVEEN CALIF PERF MUNI FUND|16.36
20121012|67062X101|NQN|171|NUVEEN NY INVT QUAL MUNI FD|15.57
20121012|67063R103|NXC|2|NUVEEN CALIFORNIA SELECT TX-FR|15.82
20121012|67063V104|NXN|642|NUVEEN INSD NY SLCT TX FR INCO|15.00
20121012|67063W102|NPM|9183|NUVEEN PREMIUM INCM MUNI FD II|15.46
20121012|67063X100|NXR|4368|NUVEEN SELECT TAX-FR INCM PTF3|15.84
20121012|67064R102|NPV|2396|NUVEEN (VA) PREM INCM MUNI FD |16.30
20121012|670651108|NKX|4087|NUVEEN CALIFORNIA AMT-FREE MUN|15.51
20121012|670657105|NEA|392|NUVEEN AMT-FREE MUNICIPAL INCO|15.51
20121012|670657501|NEAPRC|2586|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20121012|67066G104|NVDA|6819|NVIDIA CORP|12.74
20121012|67066V101|NAD|3931|NUVEEN DVD ADVT MUNI FD SBI|15.84
20121012|67066X107|NAN|837|NUVEEN NY DVD ADVT MNI FD SBI |15.83
20121012|67066Y105|NAC|5215|NUVEEN CALI DVD ADV MNI FD SBI|15.86
20121012|67066Y501|NZHPRC|2300|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20121012|67067Y104|NSL|23295|NUVEEN SR INCOME FD SBI|7.42
20121012|670682103|NMZ|10829|NUVEEN MUNICIPAL HIGH INCOME O|13.96
20121012|670683101|NMD|3357|NUVEEN MUNICIPAL HIGH INCM OPP|13.18
20121012|67069P101|NMB|400|NUVEEN MASSACHUSETTS DIV ADV|15.43
20121012|67069X104|NVX|151|NUVEEN CAL DIV ADV MUNI FD-2|16.15
20121012|67069Y102|NXJ|217|NUVEEN N.J. DIV ADV MUNI FD-2 |16.52
20121012|670695105|NUW|1343|NUVEEN MUNICIPAL VALUE FUND 2 |18.32
20121012|67070A101|NXK|1123|NUVEEN N.Y. DIV ADV MUNI FD|15.43
20121012|67070A309|NXKPRC|1125|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20121012|67070C107|NXI|1054|NUVEEN OHIO DIV ADV MUNI FD|16.35
20121012|67070E103|NXM|9|NUVEEN PENNSYLVANIA DIV ADV|15.68
20121012|67070W103|NZW|102|NUVEEN MICH DIV ADV MUNI FD|14.90
20121012|67070X101|NZF|221|NUVEEN DIV ADV MUNI FD 3|15.52
20121012|67070Y109|NZH|660|NUVEEN CALIF DIV ADV MUNI FD|14.40
20121012|67070Y406|NZHPRA|1000|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20121012|670702109|NJV|305|NUVEEN NEW JERSEY MUN VALUE FD|16.80
20121012|670704105|NUVA|767|NUVASIVE INC|14.50
20121012|67071B108|JRS|2614|NUVEEN REAL ESTATE INCOME FD|11.44
20121012|67071L106|NVG|11137|NUVEEN DIVIDEND ADVANTAGE MUNI|15.69
20121012|67071L502|NVGPRC|1773|NUVEEN DIVIDEND ADVANTAGE MUNI|10.16
20121012|67071N102|NKO|500|NUVEEN NEW YORK DIVIDEND ADVAN|15.65
20121012|67071P107|NKR|1506|NUVEEN ARIZONA DIV ADVTG MUNI |15.77
20121012|67071S101|JTP|561|NUVEEN QUALITY PFD INCOME FD|8.73
20121012|67071T109|NUJ|35|NUVEEN NEW JERSEY DIV ADVTG MU|16.69
20121012|67071V104|NVJ|407|NUVEEN OHIO DIV ADVTG MUNI FD |16.51
20121012|67071W102|NVY|986|NUVEEN PENNSYLVANIA DIV ADVTG |15.38
20121012|67072B107|NKG|343|NUVEEN GEORGIA DIVD ADVANTAGE |14.80
20121012|67072C105|JPS|2881|NUVEEN QUALITY PREFERRED INCOM|9.48
20121012|67072E309|NXEPRC|460|NUVEEN ARIZONA DIVIDEND ADVANT|10.20
20121012|67072F108|NGX|2821|NUVEEN MASS AMT-FREE MUNI INC |14.62
20121012|67072Q104|NUVSF|1|NUVISTA ENERGY LTD ORD SHS (CA|4.78
20121012|67072T108|JFR|4848|NUVEEN FLOATING RATE INCOME FU|12.38
20121012|67072V103|NXTM|694|NXSTAGE MEDICAL INC|12.73
20121012|67072W101|JHP|1763|NUVEEN QUALITY PREFERRED INCOM|9.18
20121012|67072X109|NRIFF|2000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121012|67073B106|JPC|1544|NUVEEN PFD INC OPPORTUNITIES F|9.92
20121012|67073D102|JQC|2187|NUVEEN CREDIT STRATEGIES INCOM|9.77
20121012|67073Y106|NVE|7896|NV ENERGY, INC|18.31
20121012|67074K105|NPN|141|NUVEEN PA MUN VALUE FD COM SHS|15.89
20121012|67074P104|CFD|527|NUVEEN DIVERSIFIED COMMODITY F|22.18
20121012|67074U103|JMF|9957|NUVEEN ENERGY MLP TOTAL RETURN|18.42
20121012|67074X107|JSD|294|NUVEEN SHORT DURATION CR|20.40
20121012|67074Y105|JRI|250|NUVEEN REAL ASSET INCOME &|19.29
20121012|67075A106|JPI|423|NUVEEN PFD & INCOME TERM FD|25.54
20121012|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|40.05
20121012|670837103|OGE|4717|OGE ENERGY CORP (HOLDING CO.) |56.29
20121012|670851104|OIBRC|34|OI S.A. SPON ADR REPSTG 1 COM |5.14
20121012|670851203|OIBR|31068|OI S.A. SPON ADR REPSTG 3 PFD |4.17
20121012|67086D107|NYXO|10788|NYXIO TECHNOLOGIES CORPORATION|0.02
20121012|67086E303|OCZ|157138|OCZ TECHNOLOGY GROUP INC COM S|1.86
20121012|67090X107|JCE|1366|NUVEEN CORE EQUITY ALPHA FD CO|14.18
20121012|670928100|NUV|7211|NUVEEN MUNICIPAL VALUE FUND|10.41
20121012|670972108|NQP|1703|NUVEEN PA INVT QUAL MUNI FD|16.25
20121012|670973106|NQS|9522|NUVEEN SELECT QUALITY MUNI FD |16.08
20121012|670975101|NVC|1199|NUVEEN CALIF SELECT QUAL MUNI |17.00
20121012|670976109|NVN|2879|NUVEEN NY SELECT QUAL MUNI FD |15.84
20121012|670977107|NQU|2306|NUVEEN QUALITY INCOME MUNI FD |15.52
20121012|670979103|NUM|712|NUVEEN MICH QUALTY INCM MUN FD|16.03
20121012|670980101|NUO|3072|NUVEEN OHIO QULTY INCM MUN FD |18.95
20121012|670983105|NTX|81|NUVEEN TEXAS QLTY INCM MUN FD |16.64
20121012|670984103|NIO|2369|NUVEEN MUNICIPAL OPPORTUNITY F|15.36
20121012|670985100|NUC|843|NUVEEN CALIF QUAL INCM MUNI FD|17.10
20121012|670986108|NUN|2303|NUVEEN NY QUAL INCOME MUNI FD |15.41
20121012|670987106|NIF|1103|NUVEEN PREMIER MUNICIPAL OPPOR|15.53
20121012|670988104|NPF|863|NUVEEN PREMIER MUNI INCOME FD |15.51
20121012|671003101|OPST|1700|O P T SCIENCES CORP|14.71
20121012|67101N106|NNJ|2114|NUVEEN (NJ)PREM INCM MUNI FUND|17.33
20121012|67101Q109|NMP|750|NUVEEN (MI) PREM INCM MUNI FD |15.56
20121012|67101R107|NNF|65|NUVEEN NEW YORK PREMIUM INCOME|16.53
20121012|67106F108|OTCM|700|OTC MARKETS GROUP INC. COMMON |7.85
20121012|67107W100|OIIM|1002|02MICRO INTERNATIONAL LTD SPON|3.31
20121012|671768109|BKOR|278|OAK RIDGE FINL SVCS INC COM ST|4.18
20121012|671807105|OVLY|848|Oak Valley Bancorp (CA) Common|7.50
20121012|674001201|OAK|2337|OAKTREE CAP GROUP LLC CLASS A |40.41
20121012|67423R108|OMPI|1511|OBAGI MEDICAL PRODUCTS, INC. C|12.30
20121012|67424G101|OBAF|700|OBA FINL SVCS INC COM STK (MD)|15.45
20121012|674599105|OXY|3|OCCIDENTAL PETROLEUM CORP|82.62
20121012|67551U105|OZM|4201|OCH-ZIFF CAPITAL MGMT GRP LLC |10.09
20121012|67555N206|OCLR|991|OCLARO INC COM (DE)|2.21
20121012|675746309|OCN|2293|OCWEN FINANCIAL CORPORATION (N|35.29
20121012|67575P108|OCLS|3486|OCULUS INNOVATIVE SCIENCES, IN|0.85
20121012|676118102|OMEX|3580|ODYSSEY MARINE EXPLORATION INC|3.01
20121012|676220106|ODP|1963|OFFICE DEPOT INC|2.37
20121012|67778H101|OHRP|26404|OHR PHARMACEUTICAL, INC. COMMO|1.51
20121012|678495102|OKIEY|15|OKI Electric Industry Co Ltd U|14.71
20121012|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|29.48
20121012|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|11.14
20121012|680033107|ONB|456|OLD NATL BANCORP (IND)|13.77
20121012|680223104|ORI|6747|OLD REPUBLIC INTL CORP|9.87
20121012|680277100|OSBC|1182|OLD SECOND BANCORP INC|1.43
20121012|680280104|OSBCP|699|OLD SECOND CAPITAL TRUST I PFD|7.01
20121012|680665205|OLN|4105|OLIN CORP NEW|21.49
20121012|681904108|OCR|14494|OMNICARE INC|33.70
20121012|681919106|OMC|76|OMNICOM GROUP INC|52.02
20121012|681936100|OHI|7061|OMEGA HEALTHCARE INVESTORS INC|23.38
20121012|682095104|OFLX|4871|OMEGA FLEX INC COM|11.40
20121012|682128103|OVTI|3061|OMNIVISION TECHNOLOGIES INC|14.04
20121012|682129101|OMN|5414|OMNOVA SOLUTIONS INC|7.80
20121012|682143102|OMER|2121|OMEROS CORPORATION COM STK|10.63
20121012|682151303|OMRNY|191|OMRON CORPORATION SPONS ADR|19.37
20121012|682189105|ONNN|34720|ON SEMICONDUCTOR CORP|5.95
20121012|682310107|ONCY|11431|ONCOLYTICS BIOTECH INC|2.09
20121012|682324108|ONTY|1132|ONCOTHYREON INC COM SHS|5.11
20121012|68243Q106|FLWS|338|1-800 FLOWERS.COM INC|3.75
20121012|682479100|ONFC|820|ONEIDA FINL CORP COM STK NEW (|11.27
20121012|68268N103|OKS|4070|ONEOK PARTNERS LP UNIT LTD PAR|59.53
20121012|68272K103|ONEXF|3924|ONEX CORP (SUB VTG)|39.83
20121012|682875208|ONSM|200|ONSTREAM MEDIA CORP COM STK|0.38
20121012|683399109|ONXX|609|ONYX PHARMACEUTICALS INC|88.77
20121012|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121012|683715106|OTEX|1468|OPEN TEXT CORP|53.56
20121012|68372A104|OPEN|768|OPENTABLE,INC COMMON STOCK|44.71
20121012|68372T103|OPXA|20883|Opexa Therapeutics, Inc. Commo|0.69
20121012|68375N103|OPK|81100|OPKO HEALTH, INC|4.25
20121012|683757108|OPNT|150|OPNET TECHNOLOGIES INC|32.40
20121012|68401H104|OPTR|6907|OPTIMER PHARMACEUTICALS, INC. |11.33
20121012|68401P205|OPHC|31540|OPTIMUMBANK HOLDINGS INC|0.48
20121012|68401U105|OPRX|75|OPTIMIZERX CORPORATION COMMON |1.75
20121012|684023203|OGEN|1683|ORAGENICS INC COM STK|2.10
20121012|68403P104|ORMP|841|Oramed Pharmaceuticals Inc. Co|0.34
20121012|68404E108|ORAC|4895|ORACO RESOURCES INC COM|4.95
20121012|68554N403|ORSCY|320|ORASCOM CONSTR INDS S A E SPON|45.49
20121012|68554V108|OSUR|4767|ORASURE TECHNOLOGIES INC|10.25
20121012|685563504|OBT|1000|ORBITAL CORPORATION LTD SPONSO|2.77
20121012|68557K109|OWW|870|ORBITZ WORLDWIDE, INC|2.46
20121012|68558C106|EORBF|6365|ORBITE ALUMINAE INC ORD SHS (C|2.71
20121012|685691503|OSHSP|84|ORCHARD SUPPLY HARDWARE STORES|2.05
20121012|68572N104|TIS|636|ORCHIDS PAPER PRODUCTS CO COM |18.18
20121012|686040205|ORPB|100|OREGON PACIFIC BANCORP NEW COM|2.75
20121012|686126202|ORAGF|27100|OREMEX SILVER INC ORDINARY SHA|0.07
20121012|686164104|OREX|88250|OREXIGEN THERAPEUTICS, INC. CO|6.02
20121012|68618N209|ORGC|5079|ORGANIC ALLIANCE INC COM STK|0.60
20121012|68618W100|OFG|2873|ORIENTAL FINL GRP (HOLD CO.)|10.74
20121012|68618W209|OFGPRA|31|ORIENTAL FINL GRP7.125%MIPS A |24.82
20121012|68619E208|ORGN|217|ORIGEN FINANCIAL INC|1.30
20121012|68619F205|ONP|779|ORIENT PAPER, INC. COMMON STOC|2.03
20121012|68619K105|ORGS|2110|ORGENESIS INC|0.89
20121012|68620A104|ONVO|350047|ORGANOVO HOLDINGS, INC. COMMON|2.14
20121012|68628V308|ORN|1025|ORION MARINE GROUP INC COM STK|6.48
20121012|68633D103|ORIT|388|ORITANI FINANCIAL CORP NEW COM|15.07
20121012|688239201|OSK|4928|OSHKOSH CORPORATION COM|29.90
20121012|68827R108|OSIR|12906|OSIRIS THERAPEUTICS INC COM ST|9.81
20121012|688278100|OSKFF|540|Osisko Mining Corporation Comm|9.90
20121012|688410109|OSN|92|OSSEN INNOVATION CO., LTD ADS |0.95
20121012|688823202|OTT|1224|OTELCO, INC INCM DEPO SEC|2.52
20121012|689648301|OTTRO|100|OTTER TAIL CORP $4.40 PFD|84.00
20121012|690027206|OUTD|1257|OUTDOOR CHANNEL HLDGS INC NEW |7.32
20121012|69011W101|OUTKY|3021|Outokumpo Oy Unsponsored ADR (|0.45
20121012|690310206|OVRL|1276|OVERLAND STORAGE INC|1.60
20121012|690368105|OSG|1119|OVERSEAS SHIPHOLDING GROUP|5.88
20121012|690732102|OMI|60|OWENS & MINOR INC (HLDG CO)|29.44
20121012|690768403|OI|1380|OWENS-ILLINOIS INC|19.76
20121012|691504104|OXIHF|11377|OXFORD INESTMENTS HOLDINGS INC|.
20121012|691543102|OXLC|523|OXFORD LANE CAP CORP COM|15.79
20121012|691807101|OXF|4118|OXFORD RESOURCES PARTNERS,LP C|9.70
20121012|69208T101|OXYS|125|OXYSURE SYSTEMS INC COM|0.70
20121012|692830508|PFIN|3052|P&F INDUSTRIES INC CL-A|5.55
20121012|69318J100|PCCC|104|PC CONNECTION INC|12.15
20121012|69323K100|MALL|2070|PC MALL INC|6.44
20121012|69323T101|PCM|496|PCM FUND, INC|12.23
20121012|693282105|PDFS|2459|PDF SOLUTIONS INC|13.52
20121012|69329V100|PDII|895|PDI INC|7.28
20121012|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|43.07
20121012|693320202|PHH|68|PHH CORPORATION (NEW)|21.50
20121012|69336V101|PGTI|1000|PGT, INC.|3.39
20121012|693366205|PICO|47|PICO HOLDINGS INC NEW|22.61
20121012|69340Y208|PLPRB|1615|PROTECT LIFE CORP CAP TR V TR |25.34
20121012|693434102|PCC|47|PMC COMMERCIAL TRUST SBI|7.67
20121012|69344F106|PMCS|7485|P M C SIERRA INC|5.06
20121012|69345P103|PMFG|935|PMFG INC COM STK (DE)|7.23
20121012|693475105|PNC|2013|PNC FINL SVCS GRP,INC(THE)|64.95
20121012|693475121|PNCWS|4722|THE PNC FINANCIAL SERV GROUP, |11.32
20121012|693475857|PNCPRP|630|PNC FINANCIAL SERVICES GROUP, |28.81
20121012|693483109|PKX|1469|POSCO;SPON ADR REP 1/4 ORD|79.58
20121012|69349H107|PNM|4095|PNM RESOURCES (HOLDING CO)|21.75
20121012|693506107|PPG|295|PPG INDUSTRIES INC|115.46
20121012|69351T106|PPL|7332|PPL CORPORATION|29.47
20121012|69351T601|PPLPRU|193|PPL CORPORATION CORP UNITS|54.18
20121012|69353M109|PPRUY|2000|PPR SA Unsponsored ADR (France|16.77
20121012|69357C503|PRGX|1337|PRGX GLOBAL INC COM STK|8.42
20121012|69360J669|PSBPRU|421|PS BUSINESS PARKS INC DEP SHS |25.08
20121012|69360J685|PSBPRT|1885|PS BUSINESS PKS INC CALIF DEP |25.70
20121012|69360J719|PSBPRS|2637|PS BUSINESS PARKS, INC. DEPOSI|26.50
20121012|69360N108|PSBQ|5897|PSB HLDGS INC|27.55
20121012|69364D106|PSMH|4077|PSM HOLDINGS, INC.|0.36
20121012|69366A100|PSSI|2100|PSS WORLD MEDICAL INC|23.01
20121012|69366X100|BKRKY|1629|BANK RAKYAT INDONESIA UNSPONSO|15.65
20121012|693665101|PVR|911|PVR PARTNERS L P COM UNIT REPT|25.70
20121012|69367J100|PSGTY|371|Pt Semen Gresik Persero Unspon|30.58
20121012|69367P106|PPAAY|63|PT PERUSAHAAN GAS NEGARA PERSA|22.70
20121012|69367T108|PUTKY|89|PT United Tractors Unsponsored|40.70
20121012|69368A108|PTKFY|38|PT KALBE FARMA UNSPONSORED ADR|102.27
20121012|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.66
20121012|69369H102|PTFRY|172|PT TOWER BERSAMA INFRASTRUCTUR|24.26
20121012|69369R100|PTXKY|529|PT XL AXIATA TBK ADR (INDONESI|14.09
20121012|693718108|PCAR|189|PACCAR INC|39.90
20121012|69373H106|PACR|1475|PACER INTL INC TENN|4.00
20121012|693742108|PHF|1911|PACHOLDER HIGH YIELD FD,INC.|9.62
20121012|69403R108|PBM|22385|PACIFIC BOOKER MINERALS INC.|4.07
20121012|69404D108|PACB|229375|PACIFIC BIOSCIENCES OF CALIFOR|1.54
20121012|694103102|ROYT|1230|PACIFIC COAST OIL TR|18.38
20121012|69412V108|PCBK|35|PACIFIC CONTINENTAL CORP|9.05
20121012|69423U206|PEIX|242873|PACIFIC ETHANOL, INC. NEW|0.39
20121012|694308206|PCGPRA|14|PACIFIC GAS & ELEC CO 6 PR|30.35
20121012|694308305|PCGPRB|282|PACIFIC GAS&ELEC 5.50% PFD|27.86
20121012|694308800|PCGPRH|79|PACIFIC G&E 4.50% 1ST PFD|24.25
20121012|694552100|PMBC|613|PACIFIC MERCANTILE BANCORP|6.68
20121012|69480U206|PEGFF|4851|PACIFIC RUBIALES ENERGY CORP N|23.92
20121012|694915208|PFRMF|896|PACIFIC RIM MINING CP (NEW)|0.12
20121012|694944109|PFSD|171|PACIFIC SANDS INC|0.08
20121012|695127100|PCRX|196|PACIRA PHARMACEUTICALS INC|17.67
20121012|695156109|PKG|552|PACKAGING CORP OF AMERICA|35.51
20121012|69526A107|PWEI|22200|PACWEST EQUITIES INC COM STK (|0.48
20121012|695263103|PACW|33|PACWEST BANCORP COMMON STK|22.79
20121012|69561N204|PAYD|12834|PAID INC NEW|0.04
20121012|69562K100|PTIE|111|PAIN THERAPEUTICS INC|5.38
20121012|69606A100|PALAY|5283|Paladin Energy Ltd Unsponsored|12.79
20121012|697435105|PANW|125093|PALO ALTO NETWORKS, INC|60.96
20121012|697529303|PMTI|395|PALOMAR MEDICAL TECH INC|8.50
20121012|697900108|PAAS|1064|PAN AMERICAN SILVER CORP|21.50
20121012|69806X108|PPFC|8885|PAN PACIFIC BANK CA|1.95
20121012|69806Y106|POEFF|597|PAN ORIENT ENERGY CORP (CDA)|2.77
20121012|69832A205|PC|2979|PANASONIC CORP ADR (REP 1 SHR |6.11
20121012|698354107|P|7820|PANDORA MEDIA INC COM STK (DE)|9.50
20121012|69840W108|PNRA|1847|PANERA BREAD COMPANY CL-A|166.82
20121012|698813102|PZZA|94|PAPA JOHNS INTL INC|51.72
20121012|69888T108|PARR|1000|PAR PETE CORP COM STK (DE)|1.10
20121012|69889U104|PABL|289|PARABEL INC COM STK (DE)|1.35
20121012|699172201|PAMT|20235|PARAMETRIC SOUND CORP|5.28
20121012|699173209|PMTC|10474|PARAMETRIC TECHNOLOGY CORPORAT|21.43
20121012|69924P102|PZG|36326|PARAMOUNT GOLD AND SILVER CORP|2.56
20121012|700164106|PFED|123|PARK BANCORP INC|2.42
20121012|700215304|PCYG|3674|Park City Group, Inc. New Comm|3.13
20121012|700658107|PRK|246|PARK NATIONAL CORP|69.91
20121012|700666100|PKOH|526|PARK OHIO HOLDING CORP|19.95
20121012|70086Y105|PSTB|1572|PARK STERLING CORP COM SHS (CA|4.94
20121012|700885106|PKBK|744|PARKE BANCORP, INC.|6.17
20121012|701081101|PKD|1760|PARKER DRILLING CO|4.32
20121012|701354102|PRKR|24202|PARKERVISION INC|2.04
20121012|70159Q104|PKY|421|PARKWAY PROPERTIES INC.|14.09
20121012|70159Q401|PKYPRD|120|PARKWAY PROPERTIES INC 8% SER |25.13
20121012|70211M109|PTNR|1200|PARTNERS COMMUNICATIONS CO LTD|5.27
20121012|70286C101|PPRTF|11228|PASSPORT POTASH INC COM (CDA) |0.18
20121012|703343103|PATK|181|PATRICK INDUSTRIES INC|17.13
20121012|70336N107|PTSC|10000|PATRIOT SCIENTIFIC CORP|0.09
20121012|70336T104|PCXCQ|32848|PATRIOT COAL CORPORATION COM S|0.14
20121012|703395103|PDCO|454|PATTERSON COMPANIES INC|34.68
20121012|703481101|PTEN|10730|PATTERSON-UTI ENERGY INC|16.87
20121012|70422P206|EAPS|1944|PAX MSCI EAFE ESG INDEX ETF|22.83
20121012|704326107|PAYX|7986|PAYCHEX INC|32.70
20121012|70454K109|PDGRY|1059|PDG Realty SA, Sao Paulo Spons|3.46
20121012|70454Q106|PZOO|9168|PAZOO, INC COMMON (NV)|0.10
20121012|704549104|BTU|11891|PEABODY ENERGY CORP|26.18
20121012|70509V100|PEB|203|PEBBLEBROOK HOTEL TR (MD)|23.18
20121012|70532Y105|PEDO|23|PEDEVCO CORP COM STK (TX)|1.80
20121012|705560100|PEET|9|PEET'S COFFEE & TEA INC|73.48
20121012|70557V101|PGSI|2472|Pegasi Energy Resources Corpor|0.64
20121012|705634103|PKIN|595|PEKIN LIFE INS CO|10.70
20121012|706327103|PBA|238|PEMBINA PIPELINE COR ORD SHS (|27.80
20121012|70706P104|PGH|7267|PENGROWTH ENERGY CORP COM SHS |6.51
20121012|707062204|PNGM|26373|Pengram Corporation New Common|0.06
20121012|707569109|PENN|903|PENN NATL GAMING INC|41.20
20121012|707874400|PTYA|1000|PENN TREATY AMERICAN CORPORATI|0.72
20121012|707882106|PVA|37420|PENN VIRGINIA CORP|5.00
20121012|708062104|PNNT|1137|PENNANT INVESTMENT CORP COM|10.49
20121012|708160106|JCP|48027|PENNEY J.C. CO INC (HOLDING CO|26.18
20121012|708430103|PWOD|317|PENNS WOODS BANCORP INC|44.47
20121012|709102107|PEI|6511|PENN REAL ESTATE INVST TST SBI|16.53
20121012|709102404|PEIPRA|122|PENNSYLVANIA REAL ESTATE INVES|26.52
20121012|70931T103|PMT|324|PENNYMAC MTG INVT TR COM|24.22
20121012|709600100|PNSN|192544|PENSON WORLDWIDE INC COM STK|0.03
20121012|709789101|PEBO|29|PEOPLES BANCORP INC|23.17
20121012|71103B102|PFBX|165|PEOPLES FINANCIAL CORPORATION |8.45
20121012|712704105|PBCT|4045|PEOPLE'S UNITED FINANCIAL INC |12.22
20121012|713291102|POM|354|PEPCO HOLDINGS, INC.|19.38
20121012|71361F100|PRCP|1977|PERCEPTRON INC|5.66
20121012|713661304|PPHM|5300|PEREGRINE PHARMACEUTICALS INC |0.77
20121012|71376K102|PTIX|10057|PERFORMANCE TECHNOLOGIES INC|1.27
20121012|71377E105|PFMT|1111|PERFORMANT FINL CORP COM STK (|10.60
20121012|714046109|PKI|4|PERKINELMER INC|29.53
20121012|714236106|PBT|1507|PERMIAN BASIN RTY TR UNIT BEN |15.00
20121012|714264207|PDRDY|3702|PERNOD RICARD SA SPON ADR|22.64
20121012|714290103|PRGO|238|PERRIGO CO|117.75
20121012|715302105|PGLC|2259648|PERSHING GOLD CORPORATION. COM|0.40
20121012|716013107|PTQMF|34327|PETAQUILLA MINERALS LTD (CANAD|0.65
20121012|716382106|PETS|7641|PETMED EXPRESS INC|9.95
20121012|71645A109|PBKEF|1000|PETROBAKKEN ENERGY LTD. CLASS |13.18
20121012|71646E100|PTR|472|PETROCHINA CO LTD ADS(RP100 H |133.75
20121012|71654V101|PBRA|5351|PETROLEO BRAS ADS (EA REPTG 2 |22.01
20121012|71654V408|PBR|400|PETRO BRAS SA PETROBAS ADS (EA|22.82
20121012|716549100|PEO|1600|PETROLEUM & RESOURCES CORP|26.22
20121012|71672U101|PDH|10561|PETROLOGISTICS LP|13.25
20121012|716748108|PQ|91|PETROQUEST ENERGY INC (DE)|6.70
20121012|71676J102|PSON|7199|PETROSONIC ENERGY INC COM STK |0.77
20121012|716768106|PETM|7389|PETSMART INC|69.65
20121012|716825500|PEUGY|41|PEUGEOT S A SPONS ADR-NEW-|7.62
20121012|716933106|PCYC|1068|PHARMACYCLICS INC|65.59
20121012|717081103|PFE|1228|PFIZER INC;COM USD0.05|25.12
20121012|71711N100|PBSV|1910|PHARMA-BIO SERV, INC. COM|0.85
20121012|71714F104|PMC|1585|PHARMERCIA CORPORATION COM|13.17
20121012|71714G102|PIP|2156|PHARMATHENE, INC|1.08
20121012|71722R108|ANTP|892|PHAZAR CORP|2.27
20121012|718252604|PHI|460|PHILIP LONG DST TEL ADR(RP 1SH|64.71
20121012|718546104|PSX|750|PHILLIPS 66 COMMON STOCK W.I|44.60
20121012|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.01
20121012|71902E208|PFX|1370|PHOENIX COMPANIES INC 7.45% PF|24.30
20121012|71902E604|PNX|24|PHOENIX COMPANIES INC. NEW|30.19
20121012|719405102|PLAB|4023|PHOTRONICS INC|4.96
20121012|720186105|PNY|3120|PIEDMONT NATURAL GAS CO INC(NC|31.64
20121012|720190206|PDM|176|PIEDMONT OFFICE REALTY TRUST, |17.36
20121012|720279108|PIR|64|PIER 1 IMPORTS INC (DEL)|18.77
20121012|72200M108|PCK|947|PIMCO CALIF MUNI INCOME FD II |10.72
20121012|72200N106|PCQ|1140|PIMCO CAL MUNI INC|15.32
20121012|72200R107|PMF|2681|PIMCO MUNICIPAL INC FD|16.21
20121012|72200T103|PNF|299|PIMCO NY MUNI INC FD|12.65
20121012|72200U100|PCN|1241|PIMCO CORPORATE INCOME STRATEG|17.91
20121012|72200W106|PML|5059|PIMCO MUNICIPAL INCOME FD II|13.01
20121012|72200X104|RCS|660|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20121012|72200Y102|PNI|503|PIMCO NY MUNI INCOME FD II|13.30
20121012|72201A103|PMX|1729|PIMCO MUNICIPAL INCOME FUND II|12.89
20121012|72201B101|PTY|300|PIMCO CORPORATE & INCOME|19.92
20121012|72201E105|PYN|788|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20121012|72201H108|PFL|1201|PIMCO INCOME STRATEGY FD COMMO|12.80
20121012|72201J104|PFN|863|PIMCO INCOME STRATEGY FUND II |11.17
20121012|72201R205|STPZ|7796|PIMCO ETF TR 1-5 YR US TIPS IN|54.07
20121012|72201R304|LTPZ|506|PIMCO ETF TR 15+ YR US TIPS IN|71.73
20121012|72201R403|TIPZ|3486|PIMCO ETF TR BROAD US TIPS IND|61.46
20121012|72201R742|AUD|672|PIMCO ETF TR PIMCO AUSTRALIA B|103.80
20121012|72201R759|CAD|23|PIMCO ETF TR PIMCO CDA BD INDE|107.80
20121012|72201R775|BOND|23661|PIMCO TOTAL RETURN EXCHANGE TR|109.13
20121012|72201R783|HYS|3237|PIMCO ETF TR 1-5 YR HIGH YIELD|102.16
20121012|72201R791|ILB|2488|PIMCO ETF TR GLOBAL ADVANTAGE |53.89
20121012|72201R817|CORP|345|PIMCO INVESTMENT GRADE CORP BD|109.35
20121012|72201R825|BABZ|846|PIMCO BUILD AMERICA BOND STRAT|56.53
20121012|72201R833|MINT|3377|PIMCO ETF TR ENHANCED SHT MATU|101.51
20121012|72201R874|SMMU|396|PIMCO ETF TR SHT TERM MUN BD S|50.55
20121012|72201R882|ZROZ|363|PIMCO ETF TR 25+ YR ZERO CPN U|112.94
20121012|72201Y101|PDI|13754|PIMCO DYNAMIC INCOME FD|28.05
20121012|722011103|PGP|5154|PIMCO GLOBAL STOCKSPLUS & INCO|19.69
20121012|722014107|PHK|6577|PIMCO HIGH INCOME FUND SBI|12.62
20121012|72202B100|PKO|1982|PIMCO INCOME OPPORTUNITY FUND |29.31
20121012|723330106|PNPFF|436|PINETREE CAPITAL LTD|1.11
20121012|723456109|PNK|12|PINNACLE ENTERTAINMENT, INC|11.56
20121012|723653101|HNW|2043|PIONEER DIVERSIFIED HIGH INCOM|21.13
20121012|723664108|PES|1117|PIONEER ENERGY SVCS CORP COM|7.01
20121012|72369H106|PHT|2978|PIONEER HIGH INCOM TRUST|17.09
20121012|72369J102|PHD|4733|PIONEER FLOATING RATE TRUST|13.65
20121012|723763108|MHI|1973|PIONEER MUNICIPAL HIGH INCOME |16.14
20121012|723787107|PXD|6274|PIONEER NAT RES CO|104.11
20121012|72388B106|PSE|4045|PIONEER SOUTHWEST ENERGY PARTN|26.42
20121012|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121012|724078100|PJC|32|PIPER JAFFRAY COMPANIES|25.90
20121012|72581M305|PXLW|88|PIXELWORKS INC COM NEW|2.95
20121012|725846109|PZZI|1588|PIZZA INN HLDGS INC COM|2.62
20121012|726505100|PXP|6239|PLAINS EXPL & PRODTN CO|37.08
20121012|727493108|PLT|408|PLANTRONICS INC|34.43
20121012|72765Q205|PLG|1112|PLATINUM GROUP METALS LTD-NEW |1.09
20121012|729132100|PLXS|802|PLEXUS CORP|29.46
20121012|729251108|PCL|168|PLUM CREEK TIMBER CO (REIT)|42.46
20121012|72940R102|PSTI|23214|PLURISTEM THERAPEUTICS, INC. C|3.98
20121012|730507100|PTSX|100|NEW 360 COM STK|0.85
20121012|731068102|PII|1636|POLARIS INDUSTRIES INC.|81.76
20121012|73179P106|POL|328|POLYONE CORPORATION|16.10
20121012|73179V103|PPO|3127|POLYPORE INTERNATIONAL, INC|35.48
20121012|73278L105|POOL|20|POOL CORPORATION COM STK|41.82
20121012|73317H206|BPOPM|723|POPULAR, INC. POPULAR CAP TR I|23.13
20121012|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |23.10
20121012|733174700|BPOP|107|POPULAR INC COM NEW (PR)|18.90
20121012|73328P106|POAHY|414|PORSCHE AUTOMOBILE HOLDING SE |6.39
20121012|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.54
20121012|73640Q105|PRAA|49|PORTFOLIO RECOVERY ASSOCS INC |102.56
20121012|73731R103|POOSF|110387|POSEIDON CONCEPTS CORP ORD SHS|14.85
20121012|737446104|POST|757|POST HLDGS INC COM STK (MO)|30.52
20121012|737464107|PPS|756|POST PROPERTIES INC|47.37
20121012|73755L107|POT|157|POTASH CORP SASKATCHEWAN|42.36
20121012|737630103|PCH|42|POTLATCH CORPORATION (NEW)|38.05
20121012|739128106|POWL|299|POWELL INDUSTRIES INC|38.79
20121012|739197200|HGKGY|7522|POWER ASSETS HOLDINGS LTD AMER|8.42
20121012|739239101|PWCDF|1086|POWER CORP CANADA|24.26
20121012|739276103|POWI|290|POWER INTAGRATIONS INC|28.51
20121012|73930R102|PWER|17213|POWER-ONE INC COM STK NEW (DE)|4.82
20121012|73935A104|QQQ|788399|POWERSHARES QQQ TR UNIT SER-1 |66.71
20121012|73935B409|PLK|108|POWERSHARES ACTIVE LOW DURATIO|25.44
20121012|73935B508|PSR|64|POWERSHARES ACTIVE US REAL EST|56.37
20121012|73935L100|PIN|135|POWERSHARES INDIA EXCHANGE TRA|18.77
20121012|73935S105|DBC|4540|POWERSHARES DB COMMODITY INDEX|28.95
20121012|73935X153|PDP|325|PWRSHS EXCH TRADED FD TR DWA T|27.57
20121012|73935X161|PUW|40|WILDERHILL PROGRESSIVE ENERGY |24.70
20121012|73935X195|PSP|5620|POWERSHARES GLOBAL LISTED PRIV|9.45
20121012|73935X286|PKW|22358|DYNAMIC BUYBACK ACHIEVERS PORT|29.85
20121012|73935X302|PEY|167146|POWERSHARE HIGH YIELD EQTY DIV|9.72
20121012|73935X336|PJB|91|DYNAMIC BANKING SECT PORT PWRS|14.23
20121012|73935X344|PTF|375|DYNAMIC TECHNOLOGY SECTOR PORT|25.93
20121012|73935X351|PTH|11809|DYNAMIC HEALTHCARE SECTOR PORT|33.98
20121012|73935X369|PRN|51|DYNAMIC INDLS SECTOR PORT PWRS|29.85
20121012|73935X377|PFI|70|DYNAMIC FINL SECTOR PORT POWER|21.29
20121012|73935X401|PGJ|535|POWERSHARES GOLDEN DRAGON|18.86
20121012|73935X419|PEZ|3812|DYNAMIC CONSUMER DISCRTY SECT |30.08
20121012|73935X427|PYZ|143|DYNAMIC BASIC MATLS SCT PORT P|38.03
20121012|73935X443|PXMC|460|POWERSHARES FUNDAMENTAL PURE M|26.43
20121012|73935X583|PRF|11|POWERSHARES EXCHANGE TRADED FD|61.86
20121012|73935X609|PWB|1607|POWERSHARES DYNAMIC LRG CAP GR|18.83
20121012|73935X617|PMR|16650|POWERSHARES DYNAMIC RETAIL POR|25.16
20121012|73935X625|PXJ|663|POWERSHARES DYNAMIC OIL & GAS |19.91
20121012|73935X658|PXE|300|POWERSHARES DYNAMIC ENERGY EXP|26.42
20121012|73935X666|PKB|5185|POWERSHARES DYNAMIC BUILDING &|15.73
20121012|73935X682|SPHQ|75|PWSHS S&P 500 HIGH QTY PORTF S|15.61
20121012|73935X708|PWV|12029|POWERSHARES DYNAMIC LRG CAP VA|21.98
20121012|73935X716|PID|1681|POWERSHARES INTERNATIONAL DIVI|15.27
20121012|73935X732|PFM|2607|POWERSHARES DIVIDEND ACHIEVERS|16.42
20121012|73935X740|PZI|634|POWERSHARES ZACKS MICRO CAP|11.64
20121012|73935X757|PEJ|1637|POWERSHARES DYNAMIC LEISURE & |22.67
20121012|73935X823|PBS|380|POWERSHARES DYNAMIC MEDIA PORT|16.60
20121012|73935X872|PXSG|1058|POWERSHARES FUNDAMENTAL PURE S|17.61
20121012|73935Y102|DBV|746|POWERSHARES DB G10 CURRENCY HA|25.14
20121012|73936B200|DBP|1208|POWERSHARES DB MULTI-SECTOR CO|61.26
20121012|73936B309|DBS|1044|POWERSHARES DB MULTI-SECTOR CO|58.70
20121012|73936B507|DBO|147880|POWERSHARES DB MULTI-SECTOR CO|26.42
20121012|73936B606|DGL|329|POWERSHARES DB MULTI-SECTOR CO|60.85
20121012|73936B705|DBB|379|POWERSHARES DB MULTI-SECTOR CO|19.08
20121012|73936G308|PBP|2399|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20121012|73936Q108|PIZ|53028|POWERSHARES DWA DEV MKTS TECH |19.27
20121012|73936Q207|PIE|89411|POWERSHARES DWA EMERGING MKTS |17.39
20121012|73936Q405|PAO|100|POWERSHARES RIVERFRONT TACTICA|12.36
20121012|73936Q744|DWAS|23937|POWERSHARES EXCHANGE-TRADED FD|26.26
20121012|73936Q751|CVRT|487|POWERSHARES CONVERTIBLE PORTFO|23.25
20121012|73936Q769|BKLN|497972|POWERSHARES SENIOR LOAN PORTFO|24.99
20121012|73936Q793|KBWD|17452|POWERSHARES KBW HIGH DIVIDEND |24.19
20121012|73936Q819|KBWY|19057|POWERSHARES KBW PREMIUM YIELD |27.62
20121012|73936Q835|PICB|32941|POWERSHARES INTERNATIONAL CORP|28.97
20121012|73936Q843|PCEF|64535|POWERSHARES CEF INCOME COMPOSI|25.78
20121012|73936Q876|PSAU|772|POWERSHARES GLOBAL GOLD AND PR|40.50
20121012|73936Q884|PKOL|229|POWERSHARES GLOBAL COAL PORTFO|19.22
20121012|73936T433|PVI|938|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121012|73936T524|PLW|714|POWERSHARES 1-30 LADDERRED TRE|33.01
20121012|73936T557|PHB|15596|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20121012|73936T573|PCY|83587|POWERSHARES EMERGING MKTS SOVE|31.13
20121012|73936T763|PXH|1538|POWERSHARES FTSE RAFI EMERGING|21.43
20121012|73936T789|PXF|1572|POWERSHARES FTSE RAFI DEV MKTS|33.94
20121012|73936T805|IDHQ|103|POWERSHARES S&P INTL DEVELOPED|16.62
20121012|739363307|PWAV|26330|POWERWAVE TECHNOLOGIES INC COM|0.45
20121012|73937B209|PXR|1414|POWERSHARES EMERGING MARKETS I|39.37
20121012|73937B506|PSCD|1158|POWERSHARES S&P SMALLCAP CONSU|32.87
20121012|73937B605|PSCC|6721|POWERSHARES S&P SMALLCAP CONSU|35.17
20121012|73937B688|IDLV|290|POWERSHARES S&P INTL DEVELOPED|28.10
20121012|73937B704|PSCE|1357|POWERSHARES S&P SMALLCAP ENERG|34.61
20121012|73937B712|KBWR|6417|POWERSHARES KBW REGL BK PORT|28.64
20121012|73937B720|KBWI|19|POWERSHARES KBW INS PORT|42.81
20121012|73937B746|KBWB|12673|POWERSHARES KBW BANK PORTFOLIO|26.29
20121012|73937B761|PFIG|142049|POWERSHARES FUNDAMENTAL INVT G|25.89
20121012|73937B779|SPLV|334|POWERSHARES S&P 500 LOW VOLATI|28.18
20121012|73937B803|PSCF|1239|POWERSHARES S&P SMALLCAP FINAN|31.00
20121012|73937B837|PSCU|854|POWERSHARES S&P SMALLCAP UTILI|31.67
20121012|73937B886|PSCH|219|POWERSHARES S&P SMALLCAP HEALT|35.80
20121012|73937Y100|PWON|1300|POWIN CORP COM|0.10
20121012|739371102|PXLG|20080|POWERSHARES FUNDAMENTAL PURE L|23.21
20121012|73941U102|POZN|500|POZEN INC|6.27
20121012|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|25.88
20121012|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.80
20121012|73941X593|PYS|1983|PPLUS TRUST SERIES RRD-1 TR CT|22.88
20121012|73941X601|PJI|242|PPLUS TR SER GSG 1 TR CTF CL A|25.06
20121012|73941X627|PYL|568|MERRILL LYNCH DEPOSITOR INC PP|25.05
20121012|73941X643|PYC|2097|MERRIL LYNCH DEPOSITOR INC DER|24.52
20121012|73941X668|PYA|323|MER LYN DEPOS INC PPLUS TR SER|25.37
20121012|73941X684|PYT|4447|PPLUS TR GSC-2 TR CTF FLTG RAT|17.21
20121012|73941X874|PYB|620|PPLUS TRUST SER GSG-2 TR CTF C|25.13
20121012|73942H100|PRDSY|122|PRADA SPA UNSPON ADR (ITALY)|15.29
20121012|739727105|PRAN|63|PRANA BIOTECHNOLOGY LTD|2.50
20121012|74005P104|PX|10|PRAXAIR INC|103.70
20121012|740189105|PCP|470|PRECISION CASTPARTS CORP|162.96
20121012|74022D308|PDS|52802|PRECISION DRILLING CORPORATION|8.02
20121012|740434659|PJS|444|PREFERREDPLUS TRUST SER FAR 1 |25.06
20121012|740434865|PKJ|538|MERRILL LYNCH DEP PFDPLUS 8%|26.45
20121012|740444104|PLPC|263|PREFORMED LINE PRODS CO|54.83
20121012|74048K104|BIEI|1000|PREMIER BIOMEDICAL INC COMMON |0.11
20121012|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|5.69
20121012|74051E102|PRXI|1460|PREMIER EXHIBITIONS, INC.|2.25
20121012|740585104|PGI|567|PREMIERE GLOBAL SERVICES, INC.|9.62
20121012|74061A108|PRBZF|500|PREMIUM BRANDS HLDGS CORP (CDA|17.95
20121012|740921200|PRWT|818|PREMIERWEST BANCORP|1.33
20121012|74139C102|PVG|438|PRETIUM RES INC|13.38
20121012|74144T108|TROW|264|T-ROWE PRICE GROUP INC|64.25
20121012|741503403|PCLN|1726|PRICELINE.COM INC NEW|598.14
20121012|741511109|PSMT|109|PRICESMART INC|78.13
20121012|74154B203|PBMD|2827|PRIMA BIOMED LTD SPONSORED ADR|5.40
20121012|74164F103|PRIM|30656|PRIMORIS SVCS CORP COM STK (DE|13.37
20121012|74164M108|PRI|60|PRIMERICA, INC COM|28.61
20121012|74164W106|PPP|37664|PRIMERO MINING CORP ORD SHS (C|7.27
20121012|74165N105|PRMW|1567|PRIMO WATER CORPORATION COM ST|0.93
20121012|741929301|PTGI|1295|PRIMUS TELECOMMUNICATIONS GROU|15.02
20121012|742282106|PNBC|578|PRINCETON NATL BANCORP INC|0.22
20121012|74251V102|PFG|462|PRINCIPAL FINANCIAL GROUP|27.37
20121012|742667108|PROBF|5000|PROBE MINES LTD|1.42
20121012|74267C106|PRA|41|PROASSURANCE CP (HLG CO)|89.78
20121012|74269U203|PKT|1328|PROCERA NETWORKS INC NEW COM S|23.48
20121012|742962103|PVTB|61|PRIVATE BANCORP INC.|16.87
20121012|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|1.30
20121012|743187106|PGNX|4105|PROGENICS PHARMACEUTICALS INC |2.83
20121012|743312100|PRGS|755|PROGRESS SOFTWARE CORP|18.41
20121012|743315103|PGR|583|PROGRESSIVE CORP|22.06
20121012|74339G101|BIN|8295|PROGRESSIVE WASTE SOLUTIONS LT|20.33
20121012|74340W103|PLD|480|PROLOGIS, INC COM|34.83
20121012|74340W509|PLDPRL|739|PROLOGIS INC PFD SER L 6.50%|25.27
20121012|74340W707|PLDPRO|450|PROLOGIS, INC PFD SER O|25.45
20121012|743424103|PFPT|860|PROOFPOINT INC COM STK (DE)|13.49
20121012|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|5.07
20121012|74345Y104|PNIKF|21952|PROPHECY PLATINUM CORPORATION |1.23
20121012|743465106|STKR|6484|PROPHOTONIX LIMITED. COMMON ST|0.05
20121012|74347B102|RXD|1065|PROSHARES ULTRASHORT HEALTH CA|54.75
20121012|74347B201|TBT|134775|PROSHARES ULTRASHORT 20+YEAR T|62.47
20121012|74347B300|SDS|2480|PROSHARES ULTRASHORT S&P 500 N|54.95
20121012|74347B409|BIS|986|ULTRASHORT NASDAQ BIOTECHNOLOG|62.70
20121012|74347R107|SSO|13196|PROSHARES ULTRA S&P 500|60.67
20121012|74347R115|SZK|5|PROSHARES ULTRASHORT CONSUMER |65.00
20121012|74347R172|UBT|10389|PROSHARES ULTRA 20+YR TREASURY|71.52
20121012|74347R206|QLD|28022|PROSHARES ULTRA QQQ|57.43
20121012|74347R214|BIB|496|PROSHARES TRUST - PROSHARES UL|63.53
20121012|74347R230|SEF|123|PROSHARES SHORT FINANCIALS|29.37
20121012|74347R305|DDM|131|PROSHARES ULTRA DOW30|72.59
20121012|74347R313|PST|375|PROSHARES ULTRASHORT LEHMAN 7-|27.62
20121012|74347R339|EFU|80297|PROSHARES ULTRASHORT MSCI EAFE|19.54
20121012|74347R347|EWV|587|PROSHARES ULTRASHORT MSCI JAPA|35.80
20121012|74347R370|EFZ|48807|PROSHARES SHORT MSCI EAFE|45.20
20121012|74347R396|EUM|7592|PROSHARES SHORT MSCI EMERGING |28.97
20121012|74347R503|SH|11782|PROSHARES SHORT S&P500|34.22
20121012|74347R602|PSQ|92893|PROSHARES SHORT QQQ|25.30
20121012|74347R685|UPW|890|PROSHARES ULTRA UTILITIES|59.60
20121012|74347R701|DOG|70553|PROSHARES SHORT DOW30|34.26
20121012|74347R719|DIG|14786|PROSHARES ULTRA OIL & GAS|47.91
20121012|74347R735|RXL|679|PROSHARES ULTRA HEALTH CARE|86.60
20121012|74347R750|UCC|19|PROSHARES ULTRA CONSUMER SERVI|76.32
20121012|74347R776|UYM|3800|PROSHARES ULTRA BASIC MATERIAL|35.14
20121012|74347R784|SBB|380|PROSHARES SHORT SMALLCAP600|21.92
20121012|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|51.64
20121012|74347R826|RWM|213598|PROSHARES SHORT RUSSELL2000|25.15
20121012|74347R842|UWM|55973|PROSHARES ULTRA RUSSELL 2000|43.49
20121012|74347W114|ZSL|88997|PROSHARES ULTRASHORT SILVER|41.29
20121012|74347W122|BOIL|2049|PROSHARES ULTRA DJ-UBS|59.40
20121012|74347W395|GLL|44284|PROSHARES ULTRASHORT GOLD NEW |56.82
20121012|74347W411|UVXY|8378|PROSHARES ULTRA VIX SHORT-TERM|29.38
20121012|74347W601|UGL|38|PROSHARES ULTRA GOLD|96.07
20121012|74347W627|SVXY|33|PROSHARES SHORT VIX SHORT-TERM|68.44
20121012|74347W650|UCO|128144|PROSHARES ULTRA DJ-UBS CRUDE O|31.32
20121012|74347W668|SCO|80866|PROSHARES ULTRASHORT DJ-UBS CR|39.66
20121012|74347W684|VIXM|9913|PROSHARES TR II VIX MID-TERM F|39.57
20121012|74347W692|VIXY|110797|PROSHARES TR II VIX SHORT-TERM|18.72
20121012|74347W841|AGQ|273|PROSHARES ULTRA SILVER|56.30
20121012|74347X120|UBR|40|PROSHARES TR PROSHARES ULTRA M|65.48
20121012|74347X138|SMN|11949|PROSHARES ULTRASHORT BASIC MAT|58.53
20121012|74347X146|SKF|1064|PROSHARES ULTRASHORT FINANCIAL|36.00
20121012|74347X179|SMK|5896|PROSHARES TR ULTRASHORT MSCI M|28.32
20121012|74347X195|SKK|85|PROSHARES ULTRASHORT RUSSELL 2|25.25
20121012|74347X252|TLL|558|PROSHARES TRUST ULTRASHORT TEL|26.93
20121012|74347X294|HDG|2682|PROSHARES TRUST - PROSHARES HE|39.45
20121012|74347X302|EET|1227|PROSHARES TR ULTRA MSCI EMERGI|74.21
20121012|74347X310|RALS|200|PROSHARES TR RAFI LONG/SHORT F|37.59
20121012|74347X336|TPS|492|PROSHARES TR ULTRASHORT TIPS|25.83
20121012|74347X518|UMX|504|PROSHARES TR PROSHARES ULTRA M|43.92
20121012|74347X526|UPV|1619|PROSHARES TR PROSHARES ULTRA M|29.37
20121012|74347X534|UXJ|319|PROSHARES TR PROSHARES ULTRA M|33.09
20121012|74347X559|SBM|221|PROSHARES SHORT BASIC MATERIAL|35.19
20121012|74347X567|FXP|1355|PROSHARES TR ULTRASHORT FTSE C|22.93
20121012|74347X591|DUG|22469|PROSHARES ULTRASHORT OIL & GAS|20.68
20121012|74347X633|UYG|1949|PROSHARES ULTRA FINANCIALS|65.11
20121012|74347X641|REK|15|PROSHARES SHORT REAL ESTATE|28.72
20121012|74347X740|TTT|10755|PROSHARES ULTRAPRO SHORT 20 + |17.02
20121012|74347X799|URTY|850|PROSHARES TRUST PROSHRS ULTRAP|66.90
20121012|74347X815|UMDD|2490|PROSHARES TRUST PROSHRS ULTRAP|76.41
20121012|74347X823|UDOW|432|PROSHARES TRUST PROSHRS ULTRAP|57.39
20121012|74347X831|TQQQ|2463|PROSHARES ULTRAPRO QQQ|55.66
20121012|74347X849|TBF|43664|PROSHARES TRUST SHORT 20+ TREA|29.12
20121012|74347X864|UPRO|92740|PROSHARES TRUST PROSHARES ULTR|89.23
20121012|74347X880|XPP|2521|PROSHARES TR ULTRA FTSE CHINA |49.61
20121012|743476202|PBSFY|400|ProsiebenSat.1 Media AG Muench|54.57
20121012|74348A103|SIJ|1909|PROSHARES ULTRASHORT INDUSTRIA|30.87
20121012|74348A301|EPV|4591|PROSHARES TR ULTRASHORT MSCI E|30.89
20121012|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|30.87
20121012|74348A582|FINU|655|PROSHARES ULTRAPRO FINANCIALS |52.72
20121012|74348A590|DXD|4339|PROSHARES ULTRASHORT DOW30 NEW|47.43
20121012|74348A608|TBX|14|PROSHARES TR SHORT 7-10 YR TRE|32.49
20121012|74348A640|SRTY|130480|PROSHARES TRUST PROSHRS ULTRAP|37.96
20121012|74348A657|SMDD|59771|PROSHARES TRUST PROSHRS ULTRAP|42.81
20121012|74348A665|SQQQ|322|PROSHARES ULTRAPRO SHORT QQQ N|39.88
20121012|74348A863|SDP|100|PROSHARES TR ULTRASHORT UTILS |27.42
20121012|74348A871|SRS|149535|PROSHARES TR ULTRASHORT REAL E|25.58
20121012|74348T102|PSEC|1016|PROSPECT CAPITAL CORP COM STK |11.56
20121012|74348X103|PGRX|76|PROSPECT GLOBAL RES INC COM ST|2.33
20121012|743606105|PB|1760|PROSPERITY BANCSHARES INC|42.01
20121012|743642209|PRTX|782|PROTALEX, INC.|0.50
20121012|74365A101|PLX|400|Protalix BioTherapeutics, Inc.|5.09
20121012|743674103|PL|1652|PROTECTIVE LIFE CORP|26.73
20121012|743674509|PLP|500|PROTECTIVE LIFE CORP 8% SR NTS|23.91
20121012|743674608|PLPRC|5643|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20121012|74371E105|TXTM|22912|PROTEXT MOBILITY, INC. COMMON |0.01
20121012|743713109|PRLB|3033|PROTO LABS INC COM STK (MN)|30.97
20121012|74386T105|PFS|72|PROVIDENT FINANCIAL SERVICES I|15.97
20121012|743868101|PROV|886|PROVIDENT FINL HLDGS INC|14.03
20121012|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.17
20121012|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|9.35
20121012|744320102|PRU|632|PRUDENTIAL FINANCIAL INC.|56.92
20121012|744320409|PFK|44|PRUDENTIAL FIN'L, INC.|27.22
20121012|744320508|PHR|759|PRUDENTIAL FINANCIAL INC JR SU|26.48
20121012|74435K204|PUK|17400|PRUDENTIAL PLC ADS (REP 2 ORD)|27.07
20121012|74442F107|ISD|5689|PRUDENTIAL SHORT DURATION HIGH|19.96
20121012|74460D109|PSA|150|PUBLIC STORAGE (MARYLAND)|137.53
20121012|74460D125|PSAPRR|799|PUBLIC STORAGE DEPOSITORY SH R|27.45
20121012|74460D141|PSAPRQ|2062|PUBLIC STORAGE DEPOSITARY SHS |28.25
20121012|74460D158|PSAPRP|3429|PUBLIC STORAGE DEPOSITARY SHS |27.34
20121012|74460D554|PSAPRXCL|41|PUBLIC STORAGE|25.04
20121012|74460W206|PSAPRS|759|PUBLIC STORAGE DEP SH REPSTG P|26.72
20121012|74460W404|PSAPRT|669|PUBLIC STORAGE DEPO SHARES REP|26.56
20121012|745867101|PHM|13965|PULTEGROUP,INC COMMON STOCK|15.69
20121012|74587V107|PBYI|73|PUMA BIOTECHNOLOGY INC COMMON |16.50
20121012|746009109|PUNL|27215|PUNCHLINE RESOURCES LTD COM ST|0.13
20121012|74621T209|PURE|7947|PURE BIOSCIENCE INC COM STK NE|1.57
20121012|746228303|PCYO|679|PURE CYCLE CORP NEW|2.52
20121012|746779107|PCF|1417|PUTMAN HIGH INCOME SECURITIES |8.34
20121012|746823103|PMM|6788|PUTNAM MANAGED MUN INC TR SBI |8.55
20121012|746853100|PPT|400|PUTNAM PREMIER INC TR SBI|5.74
20121012|746909100|PIM|2600|PUTNAM MASTER INTERMED.INCM TR|5.19
20121012|746922103|PMO|2669|PUTNAM MUNI OPPORTUNITIES TR|13.20
20121012|746927102|QLTI|30501|QLT INC|7.81
20121012|747215101|PDO|1491|PYRAMID OIL CO|4.27
20121012|74726N107|QNBC|130|QNB CORP|24.00
20121012|74727D306|QADA|2|QAD INC CLA A COM STK|12.77
20121012|747277101|QLGC|382|QLOGIC CORP|10.02
20121012|74728G605|QBIEY|985|QBE INSURANCE GRP LTD SPON ADR|13.79
20121012|74729T101|QCCO|4|QC HLDGS INC|3.34
20121012|74731Q103|PZN|726|PZENA INVESTMENT MANAGEMENT, I|5.21
20121012|747316107|KWR|355|QUAKER CHEMICAL CORPORATION|46.55
20121012|74732Y204|QKLS|10530|QKL STORES INC COM ST NEW|0.68
20121012|74733T105|QLIK|31345|QLIK TECHNOLOGIES INC COM STK |21.72
20121012|74733U102|QLTS|1830|Q LOTUS HLDGS INC COM STK (NV)|.
20121012|74734M109|QIHU|5017|QIHOO 360 TECHNOLOGY CO LTD AD|22.69
20121012|74735A104|QFOR|457|QUADRANT 4 SYS CORP COM STK (F|0.20
20121012|74756M102|QLTY|300|QUALITY DISTR INC FLA|9.22
20121012|74758R109|QBAK|1051|QUALSTAR CORP|1.44
20121012|747582104|QSII|6865|QUALITY SYS INC|18.10
20121012|74762E102|PWR|1389|QUANTA SERVICES INC|24.07
20121012|74765E208|QTWW|2427|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20121012|74766A106|QTMM|5415|QUANTUM MATLS CORP COM STK (NV|0.05
20121012|74766H101|QUAN|46498|QUANTUM INTERNATIONAL CORPORAT|0.17
20121012|747952109|QMM|989|QUATERRA RESOURCES INC LTD|0.39
20121012|74835Y101|QCOR|20757|QUESTCOR PHARMA INC|21.04
20121012|748356102|STR|4694|QUESTAR CORP|20.33
20121012|74837L107|QWTR|12126|QUEST WATER GLOBAL INC. COMMON|0.77
20121012|74837P108|QUIK|10467|QUICKLOGIC CORPORATION|2.73
20121012|74837R104|KWK|44832|QUICKSILVER RESOURCES INC|4.75
20121012|74838J101|QDEL|3154|QUIDEL CORP|17.37
20121012|74913G303|CTW|895|QWEST CORP 7.50% NT DUE 2051|27.46
20121012|74913G501|CTU|509|QWEST CORP 7% NOTES DUE 2052|26.76
20121012|749227203|RASPRA|900|RAIT FINANCIAL TRUST 7.75% SER|22.48
20121012|749227302|RASPRB|282|RAIT FINANCIAL TRUST PREFERRED|23.55
20121012|749227500|RASPRC|151|RAIT FINL TR FORMERLY RAIT INV|24.69
20121012|749227609|RAS|3472|RAIT FINANCIAL TRUST COM|5.17
20121012|74928K208|RBSPRE|110|RBS CAPITAL FUNDING TRUST V|17.89
20121012|74928M204|RBSPRI|1447|RBS CAPITAL FUNDING TR VI|18.90
20121012|74928P207|RBSPRG|1259|RBS CAPITAL FUNDING TRUST VII |18.22
20121012|749394102|RDA|203|RDA MICROELECTRONICS INC|10.55
20121012|74955L103|RGCO|1584|RGC RESOURCES INC|17.51
20121012|749552105|RFIL|1258|RF INDUSTRIES LTD|4.31
20121012|749607107|RLI|121|RLI CORP|68.03
20121012|74965F104|RLJE|46|RLJ ENTMT INC COM STK (NV)|8.75
20121012|74965F112|RLJEW|10504|RLJ ENTMT INC WTS EXP 9/21/201|0.45
20121012|74966A112|ROIQW|100|ROI ACQUISITION CORP WT EXP 2/|0.47
20121012|749660106|RES|8016|RPC INC|11.62
20121012|749685103|RPM|10845|RPM INTERNATIONAL INC. (DELAWA|26.23
20121012|74972G103|RPXC|461|RPX CORP COM STK (DE)|10.10
20121012|74975N105|RTIX|143|BIOLOGICS, INC COM|4.45
20121012|74979C105|RXII|266704|RXI PHARMACEUTICALS CORP NEW|0.11
20121012|749941100|RFMD|3575|RF MICRO DEVICES INC|3.67
20121012|75008R104|RACK|255595|RACKWISE INC COM (NV)|0.16
20121012|750086100|RAX|170|RACKSPACE HOSTING, INC. COM|67.04
20121012|750236101|RDN|177|RADIAN GROUP INC|4.37
20121012|750438103|RSH|80108|RADIOSHACK CORP|2.30
20121012|750875304|RMKR|964|RAINMAKER SYSTEMS INC NEW|1.23
20121012|750917106|RMBS|1768|RAMBUS INC (DE)|5.19
20121012|75101R100|RRFFF|223|RAINY RIVER RESOURCES LTD (CDA|6.07
20121012|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|73.44
20121012|751212101|RL|121|RALPH LAUREN CORPORATION|155.54
20121012|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|12.78
20121012|751907304|RMTR|29100|RAMTRON INTERNATIONAL CORP|3.10
20121012|752344309|GOLD|40|RANDGOLD RESOURCES;ADS EACH RE|122.28
20121012|75381M102|REE|1839|RARE ELEMENT RES LTD|4.67
20121012|75382F106|RPTP|11563|RAPTOR PHARMACEUTICAL CORP COM|5.34
20121012|754730109|RJF|1299|RAYMOND JAMES FINANCIAL INC|37.19
20121012|754907103|RYN|128|RAYONIER INC (REIT)|47.62
20121012|75509Q100|RAYS|108600|RAYSTREAM INC COM STK (NV)|0.02
20121012|755111507|RTN|1|RAYTHEON CO. (NEW)|54.88
20121012|75525F104|RLOC|1411|REACHLOCAL INC COM STK (DE)|12.92
20121012|755408101|RDI|1628|READING INTL CL A|6.08
20121012|75604L105|RLD|8745|REALD INC COM STK|9.06
20121012|75605Y106|RLGY|200|REALOGY HLDGS CORP COM STK (DE|34.20
20121012|75606N109|RP|317|REALPAGE, INC COM|22.94
20121012|756109104|O|3139|REALTY INCOME CORP|41.04
20121012|756109708|OPRE|502|REALTY INCOME CORPORATION MONT|25.63
20121012|756109807|OPRF|85|REALTY INCOME CORP MONTHLY INC|26.88
20121012|756255105|RBGPY|29|Reckitt Benckiser Group Plc, S|11.58
20121012|75626X202|RECV|617|RECOVERY ENERGY, INC. NEW COMM|4.70
20121012|756568101|RDEIY|86|RED ELECTRICA CORPORATION SA U|9.76
20121012|756575106|RDFEY|600|RED FORK ENERGY LTD SPONSORED |6.93
20121012|75670L104|RLHPRA|407|RED LION HOTELS CAPITAL TRUST |25.61
20121012|75678V104|RDMP|13000|RED MTN RES INC COM STK (FL)|1.13
20121012|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC |31.20
20121012|75736P107|RFNN|147|REDFIN NETWORK INC COM STK (NV|0.02
20121012|75746K106|RHWKF|14400|REDHAWK RES INC (F)|0.58
20121012|758075402|RWT|561|REDWOOD TST INC|14.44
20121012|758205207|RUK|35|REED ELSEVIER PLC CORP SPONS A|38.59
20121012|758338107|REED|6555|REEDS, INC. COM STK|7.47
20121012|758750103|RBC|3234|REGAL BELOIT CORPORATION|67.57
20121012|758766109|RGC|1325|REGAL ENTERTAINMENT GRP CLASS |14.82
20121012|758849103|REG|94|REGENCY CENTERS CORP|49.01
20121012|758849707|REGPRF|3240|REGENCY CTRS CORP CUM RED PFD |27.38
20121012|75886F107|REGN|1508|REGENERON PHARMACEUTICALS INC |153.70
20121012|758943104|RGUS|3750|REGI US INC|0.09
20121012|7591EM107|RFPRZ|302|REGIONS FING TR III TR PFD SEC|25.63
20121012|7591EP100|RF|2214|REGIONS FINANCIAL CORP (NEW)|7.62
20121012|75915K101|RGLS|1348538|REGULUS THERAPEUTICS INC COM S|4.15
20121012|759351604|RGA|4548|REINSURANCE GROUP OF AMERICA, |58.23
20121012|75936P105|REIS|1041|REIS, INC|11.00
20121012|759525108|RWC|775|RELM WIRELESS CORP (NV)|1.68
20121012|75954W107|MARK|71|REMARK MEDIA, INC COM|1.48
20121012|75971T103|SOL|888|RENESOLA LTD SPONSORED ADS (VG|1.37
20121012|75972A301|REGI|428732|RENEWABLE ENERGY GROUP INC|5.52
20121012|759720105|RCG|288|RENN GLOBAL ENTREPRENEURS FD I|1.41
20121012|759910102|REPR|486|REPRO MED SYS INC|0.21
20121012|76009N100|RCII|605|RENT-A-CENTER INC|34.50
20121012|760112102|RTK|3691|RENTECH, INC|2.54
20121012|760113100|RNF|11168|RENTECH NITROGEN PARTNERS, L.P|35.07
20121012|760174102|RENT|1|RENTRAK CORP|17.05
20121012|76027P103|REPCF|2400|REPLICEL LIFE SCIENCES INC|0.86
20121012|76028H209|RPRX|1100|REPROS THERAPEUTICS INC COM ST|14.66
20121012|760281204|RBCAA|2|REPUBLIC BANCORP INC CL A|21.09
20121012|760759100|RSG|1361|REPUBLIC SERVICES INC|27.66
20121012|760911107|REFR|3406|RESEARCH FRONTIERS INC|4.78
20121012|760960203|MJXFF|14127|Majescor Resources Inc Ordinar|0.14
20121012|760975102|RIMM|11802|RESEARCH IN MOTION LTD|7.91
20121012|761102102|RSRV|50|RESERVE PETE CO|288.03
20121012|761152107|RMD|3186|RESMED INC|40.13
20121012|76116A108|REN|824|RESOLUTE ENERGY CORPORATION CO|8.78
20121012|76116A116|RENWS|25|RESOLUTE ENERGY CORPORATION WA|0.82
20121012|76117W109|RFP|286|RESOLUTE FST PRODS INC|12.64
20121012|76120W500|RSOPRB|14655|RESOURCE CAPITAL CORP PFD 8.25|25.08
20121012|76122Q105|RECN|3240|RESOURCES CONNECTION INC|13.25
20121012|76123L303|RPBID|600|RESPONSE BIOMEDICAL CORP NEW O|1.12
20121012|76123U105|RGDX|1000|RESPONSE GENETICS, INC COMMON |1.24
20121012|76129W105|RVP|290|RETRACTABLE TECHNOLOGIES INC. |1.12
20121012|76131N101|ROIC|1|RETAIL OPPORTUNITY INVESTMENTS|12.80
20121012|76131N119|ROICW|1000|RETAIL OPPORTUNITY INVESTMENTS|1.07
20121012|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|17.08
20121012|76131V202|RPAI|214|RETAIL PPTYS AMER INC CLASS A |11.90
20121012|761396209|RWK|25000|REVENUESHARES MID CAP FUND ETF|30.25
20121012|761396308|RWJ|416|REVENUESHARES SMALL CAP FUND E|36.18
20121012|761396506|RWW|1068|REVENUESHARES FINANCIAL SECTOR|31.03
20121012|761505205|RVM|3193|REVETT MINERALS INC NEW COMMON|3.77
20121012|761565100|REXX|1673|REX ENERGY CORP COM STK (DE)|13.15
20121012|761624105|REX|71|REX AMERICAN RESOURCES CORPORA|17.94
20121012|761681105|RXEEY|607|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121012|761713106|RAI|659|REYNOLDS AMERICAN INC (HOLDING|42.19
20121012|763165107|RELL|1896|RICHARDSON ELECTRONICS LTD|11.78
20121012|76547T106|RIC|5897|RICHMONT MINES INC.|4.11
20121012|765658307|RICOY|125|RICOH LTD (NEW) ADR|44.01
20121012|766559603|RIGL|412|RIGEL PHARMACEUTICALS INC NEW |9.25
20121012|76657Y101|RTMVY|5038|RIGHTMOVE PLC UNSPON ADR (UK) |25.92
20121012|766582100|RNET|61|RIGNET INC, COM STK|18.46
20121012|766714109|RSMI|55250|RIM SEMICONDUCTOR COMPANY|.
20121012|766721104|RIMG|132|RIMAGE CORP|6.06
20121012|766910103|RIOCF|44|RIOCAN REAL ESTATE TRUST UT|27.75
20121012|767204100|RIO|3337|RIO TINTO PLC ADS (4 ORD SHS) |49.25
20121012|767617103|RSII|40|Rising India Inc Common Stock |0.05
20121012|767744105|RBA|6105|RITCHIE BROS.AUCTIONEERS INC|20.90
20121012|767754104|RAD|20190|RITE AID CORP|1.18
20121012|768475105|RIVR|22|RIVER VALLEY BANCORP|16.31
20121012|768573107|RVBD|14585|RIVERBED TECHNOLOGY, INC COM|22.10
20121012|769397100|RVSB|898|REVERVIEW BANCORP INC|1.48
20121012|76970B101|RIF|1029|RMR REAL ESTATE INC FUND COM S|17.85
20121012|76973Q105|RRTS|11663|ROADRUNNER TRANSPORTATION SYST|17.51
20121012|769900101|RPI|60|ROBERTS REALTY INVESTORS INC|1.33
20121012|770196103|RBN|346|ROBBINS & MEYERS,INC|59.82
20121012|770323103|RHI|27|ROBERT HALF INTERNATIONAL INC |25.41
20121012|77174P102|RCTFF|1700|ROCHESTER RESOURCES LTD|0.08
20121012|77208P102|RCKE|2700|ROCK ENERGY RESOURCES, INC. CO|0.20
20121012|772739207|RKT|2923|ROCK-TENN COMPANY CL-A|71.19
20121012|77434W202|RDIAF|9131|ROCKWELL DIAMONDS INC ORD SHS |0.23
20121012|774341101|COL|140770|ROCKWELL COLLINS, INC.|52.83
20121012|774374102|RMTI|15|ROCKWELL MEDICAL INC COM STK (|7.48
20121012|774415103|ROC|764|ROCKWOOD HLDGS INC;COM STK USD|47.58
20121012|774515100|RCKY|711|ROCKY BRANDS INC COM STK|11.68
20121012|775004104|RBLG|708|ROEBLING FINANCIAL CORP INC NE|4.25
20121012|775376106|ROHCY|201|Rohm Co Ltd Unsponsored ADR (J|16.14
20121012|775711104|ROL|5214|ROLLINS INC|22.86
20121012|775781206|RYCEY|188|ROLLS ROYCE HLDNGS PLC SPONS A|70.94
20121012|775903206|RTRAF|66107|ROMARCO MINERALS INC NEW|1.08
20121012|776382400|RMLX|4000|ROOMLINX INC|2.50
20121012|777149105|RRMS|238|ROSE ROCK MIDSTREAM L P COM UN|30.90
20121012|777779307|ROSE|3863|ROSETTA RESOURCES INC|46.47
20121012|777780107|RST|74|ROSETTA STONE INC COM STK (DE)|11.99
20121012|779268101|RNDY|1101|ROUNDYS INC COM STK|5.97
20121012|779287101|RSE|11225|ROUSE PPTYS INC COM (DE)|14.47
20121012|779376102|ROVI|3582|ROVI CORPORATION COM STK (DE) |14.47
20121012|780087102|RY|469|ROYAL BANK OF CANADA|58.03
20121012|78009L308|TRND|6505|RBS US LARGE CAP TRENDPILOT ET|27.75
20121012|78009L407|TBAR|4271|ROYAL BANK OF SCOTLAND NV|31.02
20121012|78009P143|TNDQ|3835|ROYAL BK SCOTLAND PLC RBS NASD|27.88
20121012|78009P150|TCHI|42|ROYAL BK SCOTLAND PLC CHINA TR|24.37
20121012|78009P168|ALTL|577|ROYAL BK SCOTLAND PLC LARGE CA|25.63
20121012|780097689|RBS|1752|ROYAL BK SCOTLAND GROUP PLC AD|8.76
20121012|780097713|RBSPRT|129|ROYAL BANK OF SCOTLAND GRP PLS|23.37
20121012|780097739|RBSPRS|8449|ROYAL BANK OF SCOTLAND GRP PLC|21.50
20121012|780097747|RBSPRR|2638|Royal Bank of Scotland Group P|21.60
20121012|780097754|RBSPRQ|740|ROYAL BANK OF SCOTLAND GP PLC |21.97
20121012|780097762|RBSPRP|6779|Royal Bank of Scotland Group P|22.09
20121012|780097770|RBSPRN|233|ROYAL BK SCOTLAND GROUP PLC AD|21.42
20121012|780097788|RBSPRL|3838|ROYAL BANK SCOTLAND GROUP PLC |21.74
20121012|780097796|RBSPRM|401|ROYAL BK SCOTLAND PLC SPONS AD|21.41
20121012|780097804|RBSPRF|2526|ROYAL BK OF SCOTLAND GP ADS F |24.83
20121012|780259107|RDSB|4953|ROYAL DUTCH SHELL PLC ADS ( EA|70.75
20121012|780259206|RDSA|2502|ROYAL DUTCH SHELL PLC SPON ADR|69.03
20121012|780287108|RGLD|31957|ROYAL GOLD INC|91.40
20121012|78074G200|ROYL|21618|ROYALE ENERGY INC|3.50
20121012|780910105|RVT|642|ROYCE VALUE TRUST INC.|12.93
20121012|780911103|RBY|10957|RUBICON MENERALS CORP (F)|3.71
20121012|780915104|RMT|2549|ROYCE MICRO-CAP TRUST INC|9.23
20121012|780915302|RMTPRACL|21|ROYCE MICRO CAP TR INC|25.19
20121012|78112T107|RBCN|5102|RUBICON TECHNOLOGY INC COM STK|8.83
20121012|781182100|RT|1031|RUBY TUESDAY INC (GA)|7.06
20121012|781295100|RUE|13|RUE21 INC COM STK (DE)|32.38
20121012|78176P108|RBNF|500|RURBAN FINL CORP|6.83
20121012|781846209|RUSHA|36|RUSH ENTERPRISES INC CL-A|18.94
20121012|782474415|HDIV|475|RUSSELL HIGH DIVIDEND YIELD ET|26.21
20121012|782474449|XLVO|187|RUSSELL DEV EX U.S. LOW VOLATI|53.55
20121012|782474480|SCTRL|2|RUSSELL SMALL CAP CONTRARIAN E|66.92
20121012|782474555|SLVY|27|RUSSELL 2000 LOW VOLATILITY ET|51.98
20121012|782474696|LWPEL|12274|RUSSELL LOW P/E ETF|50.45
20121012|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|51.68
20121012|783513104|RYAAY|1737|RYANAIR HOLDINGS PLC SPNS ADR |33.54
20121012|78355W106|RSP|135|GUGGENHEIM S&P 500 EQUAL WEIGH|52.21
20121012|78355W304|RPV|385|GUGGENHEIM S&P 500 PURE VALUE |32.38
20121012|78355W510|EWMD|508|GUGGENHEIM ETF TR S&P MIDCAP 4|31.55
20121012|78355W577|EWRM|1400|GUGGENHEIM RUSSELL MIDCAP EQUA|34.26
20121012|78355W767|RSW|1195|GUGGENHEIM INVERSE 2X S&P 500 |22.25
20121012|78355W783|RSU|119|GUGGENHEIM 2X|51.98
20121012|78355W791|RYU|310|GUGGENHEIM S&P 500 EQUAL WEIGH|60.81
20121012|78355W809|RZG|238|GUGGENHEIM S&P SMALLCAP 600 PU|55.13
20121012|78355W841|RYH|62|GUGGENHEIM S&P 500 EQUAL WEIGH|78.09
20121012|78355W866|RYE|477|GUGGENHEIM S&P 500 EQUAL WEIGH|65.30
20121012|78355W874|RHS|30|GUGGENHEIM S&P 500 EQUAL WEIGH|69.12
20121012|78377T107|RHP|2257|RYMAN HOSPITALITY PROPERTIES, |40.10
20121012|783859101|STBA|100|S & T BANCORP INC|17.21
20121012|78388J106|SBAC|13519|SBA COMMUNICATIONS CORP|64.34
20121012|78390X101|SAI|17953|SAIC INC COM|10.98
20121012|78402X107|SCLR|411|SCOLR PHARMA, INC.|0.08
20121012|78404K103|SCGQ|4900|SCG FINL ACQUISITION CORP COM |9.80
20121012|78406T201|SCEPRF|50|SOUTHERN CALIFORNIA EDISON TRU|26.08
20121012|784109209|SED|425|SED INTERNATIONAL HLDGS INC|1.78
20121012|784117103|SEIC|11593|SEI INVESTMENTS CO|21.41
20121012|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20121012|784305104|SJW|173|SJW CORP|24.87
20121012|78440X101|SLG|94|SL GREEN REALTY CORP|79.06
20121012|78440X309|SLGPRC|544|SL GREEN REALTY CORP 7.625% PF|25.45
20121012|78440X507|SLGPRI|254|SL GREEN REALTY CORP PFD SER I|25.78
20121012|78442P106|SLM|489|SLM CORPORATION VOTING COM|17.31
20121012|78442P403|OSM|125|SLM CORP CPI LINKED NT FLTG RA|24.50
20121012|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|50.51
20121012|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|10.47
20121012|78446F203|SMAA|223500|SMA ALLIANCE INC COM STK|0.10
20121012|78446M109|SMTGY|5|SMA SOLAR TECHNOLOGY AG UNSPON|3.49
20121012|78454L100|SM|9959|SM ENERGY COMPANY CAPITAL STOC|56.54
20121012|78461U101|SORL|2303|SORL AUTO PARTS INC|1.82
20121012|78462F103|SPY|57487|SPDR S&P 500 ETF TR|143.36
20121012|78463V107|GLD|140|SPDR GOLD TR, SPDR GOLD SHS|171.32
20121012|78463X103|FEU|6115|SPDR STOXX EURO 50 ETF|31.95
20121012|78463X202|FEZ|21011|SPDR EURO STOXX 50 ETF|31.38
20121012|78463X400|GXC|3799|SPDR INDEX SHS FUND SPDR S&P C|66.84
20121012|78463X509|GMM|195|SPDR SER TR FDS SPDR S&P EMERG|63.38
20121012|78463X533|EDIV|181|SPDR S&P EMERGING DIVIDENDS ET|43.45
20121012|78463X541|GNR|2012|SPDR S&P GLOBAL NATURAL RESOUR|50.82
20121012|78463X632|IPU|3277|SPDR S&P INTERNATIONAL UTILITI|16.55
20121012|78463X640|IST|742|SPDR S&P INTERNATIONAL TELECOM|22.54
20121012|78463X665|IRV|39|SPDR S&P INTERNATIONAL MATERIA|23.49
20121012|78463X681|IRY|501|SPDR S&P INTERNATIONAL HEALTH |35.30
20121012|78463X772|DWX|387|SPDR INDEX SHS FDS S&P INTL DI|45.40
20121012|78463X806|GAF|269|SPDR SER TR FDS SPDR S&P EMERG|67.68
20121012|78463X848|CWI|588|SPDR SER TR SPDR MSCI ACWI EX |30.43
20121012|78463X871|GWX|1162|SPDR INDEX SHS FD SPDR S&P INT|27.22
20121012|78463X889|GWL|2389|SPDR SER TR FDS SPDR S&P WORLD|23.95
20121012|784635104|SPW|2694|SPX CORPORATION|66.85
20121012|78464A144|CBND|267|SPDR SER TR BARCLAYS CAP ISSUE|32.90
20121012|78464A151|IBND|4742|SPDR BARCLAYS CAP INTL CORP BO|34.48
20121012|78464A201|SLYG|377|SPDR S&P 600 SMALL CAP GROWTH |124.00
20121012|78464A276|BABS|234|SPDR NUVEEN BARCLAYS CAPITAL B|60.15
20121012|78464A292|PSK|1363|SPDR SER TR WELLS FARGO PFD ST|45.97
20121012|78464A300|SLYV|86|SPDR S&P 600 SMALL CAP VALUE E|75.30
20121012|78464A334|BWZ|240|SPDR BARCLAYS SHORT TERM INTER|36.97
20121012|78464A359|CWB|548|SPDR BARCLAYS CAP CONV SECS ET|39.62
20121012|78464A367|LWC|34369|SPDR SER TR BARCLAYS CAPITAL L|42.40
20121012|78464A375|ITR|223333|SPDR SER TR BARCLAYS CAP INTER|34.94
20121012|78464A391|EBND|2433|SPDR BARCLAYS CAPITAL EMERGING|32.40
20121012|78464A417|JNK|31227|SPDR BARCLAYS CAP HIGH YIELD B|40.21
20121012|78464A425|SHM|2522|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20121012|78464A433|INY|934|SPDR NUVEEN BARCLAYS CAP N Y M|24.21
20121012|78464A441|CXA|273|SPDR NUVEEN BARCLAYS CAP CALIF|24.86
20121012|78464A458|TFI|1808|SPDR NUVEEN BARCLAYS CAP MUN B|24.51
20121012|78464A474|SCPB|51|SPDR SER BARCLAYS CAP SHT TERM|30.82
20121012|78464A490|WIP|669|SPDR SER TR DB INTL GOVT INFLA|62.49
20121012|78464A516|BWX|2503|SPDR BARCLAYS CAP INTL TREAS B|61.51
20121012|78464A532|XTN|1290|SPDR SER TR S&P TRANSN ETF|49.47
20121012|78464A573|XHS|12953|SPDR S&P HEALTH CARE SERVICES |67.03
20121012|78464A581|XHE|108|SPDR SER TR S&P HEALTH CARE EQ|58.35
20121012|78464A599|XSW|563|SPDR S&P SOFTWARE & SERVICES E|63.89
20121012|78464A607|RWR|4096|SPDR DOW JONES REIT ETF|72.03
20121012|78464A631|XAR|954|SPDR S&P AEROSPACE & DEFENSE E|61.40
20121012|78464A649|LAG|945|SPDRS BARCLAYS CAP AGGREGATE B|59.11
20121012|78464A664|TLO|105837|SPDR BARCLAYS CAP LONG TERM TR|71.31
20121012|78464A672|ITE|21|SPDR BARCLAYS CAP INTER TERM T|61.29
20121012|78464A680|BIL|125844|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20121012|78464A698|KRE|4403|SPDR S&P REGIONAL BANKING ETF |29.07
20121012|78464A714|XRT|4603|SPDR SERIES TR SPDR S&P RETAIL|62.60
20121012|78464A722|XPH|6176|SPDR SER TR SPDR S&P PHARMACEU|59.84
20121012|78464A730|XOP|736082|SPDR SER TR OIL & GAS EXPLORAT|56.10
20121012|78464A748|XES|25262|SPDR SER TR SPDR S&P OIL & GAS|33.64
20121012|78464A755|XME|11959|SPDR SER TR SPDR S&P METALS & |45.17
20121012|78464A763|SDY|3592|SPDR SERIES TR SPDR S&P DIVIDE|58.16
20121012|78464A771|KCE|201|SPDR S&P CAPITAL MARKETS ETF|32.66
20121012|78464A797|KBE|30000|SPDR S&P BANK ETF|24.24
20121012|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|106.95
20121012|78464A813|SLY|5047|SPDR S&P 600 SMALL CAP ETF|73.27
20121012|78464A821|MDYG|91|SPDR S&P 400 MID CAP GROWTH ET|82.70
20121012|78464A862|XSD|415|SPDR TR SER SPDR S&P SEMICONDU|41.39
20121012|78464A870|XBI|14107|SPDR SER TR SPDR S&P BIOTECH E|92.59
20121012|78464A888|XHB|16092|SPDR SERIES TR SPDR S&P HOMEBU|24.74
20121012|78467J100|SSNC|197|SS&C TECH HLDGS INC COM STK (D|24.62
20121012|78467K107|SSEZY|393|SSE PLC SPONSORED ADR (UNITED |22.87
20121012|78467V103|RLY|2274|SSGA ACTIVE ETF TR|30.65
20121012|78467V202|INKM|335|SSGA ACTIVE ETF TR|30.66
20121012|78467V400|GAL|33|SSGA ACTIVE ETF TR|30.43
20121012|78467X109|DIA|351744|SPDR DOW JONES INDL AVERAGE ET|133.13
20121012|78467Y107|MDY|56762|SPDR S&P MIDCAP 400 ETF TR UTS|179.13
20121012|78468R101|SST|649|SPDR BARLAYS CAPITAL SHT TERM |30.19
20121012|78468R408|SJNK|43151|SPDR BARCLAYS SER TRCAP SHORT |30.37
20121012|78468R606|XOVR|1093|SPDR SER TR BOFA M.L. CROSSOVE|26.60
20121012|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.70
20121012|78478V100|STRI|8532|STR HOLDINGS, INC COMMON STOCK|2.80
20121012|784788200|GJD|2127|SYNTHETIC FIXED-INCM SEC INC 6|24.27
20121012|78486Q101|SIVB|127|SVB FINANCIAL GROUP|60.87
20121012|784921108|SELSF|11500|ST ELIAS MINES LTD|0.13
20121012|784933103|SGRP|90|SPAR GROUP INC|2.00
20121012|785135104|SANW|802|S&W SEED CO COM STK (NV)|7.23
20121012|785246109|SGSVF|67035|SABINA GOLD & SILVER CORP ORDI|3.07
20121012|785688102|SBR|3634|SABINE ROYALTY TR UT BI|51.47
20121012|78572M105|SBMRY|7|SABMILLER PLC SPONSORED ADR|42.67
20121012|78573L106|SBRA|170|SABRA HEALTH CARE REIT INC|20.75
20121012|786449207|SFE|5|SAFEGUARD SCIENTIFICS INC|15.48
20121012|78645Y102|SFES|4229|Safestitch Medical, Inc. Commo|0.40
20121012|78648B109|ABI|31|SAFETY FIRST TR SER 09-2 GTD P|17.20
20121012|78648D204|AJB|3|SAFETY FIRST TRUST SERIES SER |17.50
20121012|78648T100|SAFT|30|SAFETY INS GROUP INC|46.72
20121012|786514208|SWY|54191|SAFEWAY INC|15.71
20121012|786584102|SAFRY|13479|SAFRAN S A SPONSORED ADR (FRAN|38.91
20121012|78663S102|SGPYY|34|SAGE GROUP PLC UNSPONSORED ADR|19.52
20121012|786692103|SGNT|1162|SAGENT PHARMACEUTICALS INC COM|15.99
20121012|790148100|JOE|96|ST.JOE COMPANY(THE)|19.09
20121012|79376W208|SAPMY|556|Saipem Spa San Donato Milanese|24.13
20121012|79377W108|SKS|16962|SAKS INCORPORATED|10.48
20121012|794093104|SALM|1157|SALEM COMMUNICATIONS CORP CL A|5.36
20121012|79466L302|CRM|156706|SALESFORCE.COM INC|152.61
20121012|79471T100|SMF|1420|SALIENT MLP & ENERGY INFRASTRU|25.70
20121012|79471V105|SMM|2948|SALIENT MIDSTREAM & MLP FD SHS|20.60
20121012|79546E104|SBH|168|SALLY BEAUTY HLDGS INC|25.04
20121012|796043107|SSN|24252|Samson Oil & Gas Limited Spons|0.94
20121012|797440302|SDOPRB|120|SAN DIEGO G&E 4.50% PFD|22.75
20121012|797440815|SDOPRH|371|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.40
20121012|797440823|SDOGI|450|SAN DIEGO GAS & ELEC CO PFD $1|26.09
20121012|798241105|SJT|2072|SAN JUAN BASIN ROYALTY TR|14.74
20121012|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|6.98
20121012|79970Y105|SN|14155|SANCHEZ ENERGY CORP COM STK (D|19.52
20121012|800013104|SAFM|3570|SANDERSON FARMS INC|44.47
20121012|80004C101|SNDK|5129|SANDISK CORP|42.28
20121012|80007A102|PER|2200|SANDRIDGE PERMIAN TR COM UNIT |20.19
20121012|80007P307|SD|674|SANDRIDGE ENERGY, INC.|7.32
20121012|80007T101|SDT|4703|SANDRIDGE MISSISSIPPIAN TR I|24.08
20121012|80013R206|SAND|19147|SANDSTORM GOLD LTD. ORDINARY S|14.00
20121012|800363103|SASR|56|SANDY SPRING BANCORP INC|19.30
20121012|800422107|JBSS|517|SANFILIPPO (JOHN B) & SON INC |14.13
20121012|800677106|SGMO|402|SANGAMO BIOSCIENCES INC|5.83
20121012|80100R101|SAMOF|119|SANGOMA TECHNOLOGIES CORP|0.47
20121012|80105N113|GCVRZ|17813|SANOFI CONTINGENT VAL RTS EXP |1.82
20121012|801063108|SIMH|300|SANOMEDICS INTERNATIONAL HLDGS|2.06
20121012|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|5.40
20121012|80201E108|SFEG|13941|Santa Fe Gold Corporation Comm|0.40
20121012|80281R805|SANPRC|4282|SANTANDER FIN PFD S A UNIPERSO|23.85
20121012|80281R888|SANPRB|213|SANTANDER FIN PREF SA UNIPERSO|16.93
20121012|802817304|SNTS|2978|SANTARUS INC|9.34
20121012|80287P100|SNPHY|89|SANTEN PHARMACEUTICAL CO UNSPO|21.65
20121012|802899203|SANP|768908|SANTO MINING CORP COMMON STOCK|0.60
20121012|803054204|SAP|2|SAP AG ADS (EA REPSTG 1 COM SH|69.43
20121012|803062108|SAPE|755|SAPIENT CORP|10.68
20121012|803069202|SPP|291|SAPPI LTD ADS(RP 1 0RD SH)|2.65
20121012|803521103|SARA|123|SARATOGA RESOURCES INC|5.40
20121012|803607100|SRPT|23960|SAREPTA THERAPEUTICS INC COM S|30.71
20121012|803866300|SSL|10647|SASOL LTD SPONSORED ADR|43.21
20121012|803893403|SATC|4038|SATCON TECHNOLOGY CORP COM NEW|0.90
20121012|804105203|MKS|1121|MSDW STRED ASSET SATURNS SR 20|24.57
20121012|804111201|HJL|654|SATURNS SER 2004-6 6% DEFER CL|24.72
20121012|80412A200|HJN|435|SATURNS GOLDMAN SACHS CAP I SE|24.78
20121012|80412E202|HJV|1794|SATURNS J.C. PENNEY CO INC DEB|23.35
20121012|804137107|SHS|1770|SAUER-DANFOSS INC|38.99
20121012|804395101|BFS|23|SAUL CENTERS INC|45.07
20121012|804395408|BFSPRB|25|SAUL CENTERS, INC DEPO SHS(EA |25.76
20121012|805147105|ZERO|197315|SAVE THE WORLD AIR INC|1.40
20121012|80517Q100|SVNT|76983|SAVIENT PHARMACEUTICALS INC|2.30
20121012|80589M102|SCG|150|SCANA CORPORATION (NEW)|48.51
20121012|80589M201|SCU|113|SCANA CORP 2009 SER A 7.70% EN|28.10
20121012|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121012|806407102|HSIC|2916|SCHEIN (HENRY) INC|77.69
20121012|806662102|SBSNY|40|Schibsted|39.31
20121012|806693107|SHF|3614|SCHIFF NUTRITION INTL INC COM |24.48
20121012|806857108|SLB|2808|SCHLUMBERGER LTD|72.42
20121012|80687P106|SBGSY|5665|Schneider Electric Sa Unsponso|12.43
20121012|806870200|SMIT|400|SCHMITT INDUSTRIES INC NEW|3.07
20121012|806882106|SCHN|444|SCHNITZER STEEL INDS INC CL-A |27.63
20121012|807863105|SCHS|23646|SCHOOL SPECIALTY INC|2.07
20121012|808513105|SCHW|1141|SCHWAB CHARLES CORP|13.17
20121012|808513204|SCHWPRB|394|SCHWAB CHARLES CORP DEP SHS RE|26.58
20121012|808524102|SCHB|16761|SCHWAB STRATEGIC TR US BROAD M|34.42
20121012|808524300|SCHG|13059|SCHWAB STRATEGIC TR US LARGE-C|34.28
20121012|808524409|SCHV|6327|SCHWAB STRATEGIC TR US LARGE-C|32.08
20121012|808524508|SCHM|3353|SCHWAB STRATEGIC U.S. MID-CAP |27.00
20121012|808524607|SCHA|13780|SCHWAB STRATEGIC TR US SMALL-C|37.22
20121012|808524706|SCHE|190|SCHWAB STRATEGIC TR US EMERGIN|25.08
20121012|808524797|SCHD|14797|SCHWAB STRATEGIC TR US DIVIDEN|28.66
20121012|808524805|SCHF|4909|SCHWAB STRATEGIC TR INTL EQTY |25.88
20121012|808524839|SCHZ|5550|SCHWAB US AGGREGATE BOND ETF|52.68
20121012|808524847|SCHH|1126|SCHWAB STRATEGIC U.S. REIT ETF|30.31
20121012|808524862|SCHO|59619|SCHWAB SHORT-TERM US TREASURY |50.52
20121012|808524870|SCHP|98|SCHWAB STRATEGIC US TIPS ETF|58.50
20121012|808524888|SCHC|1416|SCHWAB STRATEGIC TR INTL SMALL|26.17
20121012|80862K104|SCLN|221|SCICLONE PHARMACEUTICALS INC|5.79
20121012|80874P109|SGMS|694|SCIENTIFIC GAMES CORPORATION|7.72
20121012|808760102|SCIL|12074|SCIENTIFIC LEARNING CORP|0.75
20121012|808831101|SCIO|3240|SCIO DIAMOND TECH CORP COM STK|1.54
20121012|80908T101|SQI|591|SCIQUEST, INC. COMMON STOCK|18.12
20121012|80917V105|SMNPF|625|SCORPIO MINING CORP|1.14
20121012|810186106|SMG|2505|SCOTTS MIRACLE-GRO COMPANY|43.46
20121012|811065101|SNI|1499|SCRIPPS NETWORKS INTERACTIVE I|63.10
20121012|811066109|SCRC|2950|SCRIPSAMERICA INC COM STK (DE)|0.40
20121012|811543107|SEB|1|SEABOARD CORP MASS|2310.20
20121012|811656107|SBX|715|SEABRIGHT HOLDINGS, INC.COM ST|11.11
20121012|811699107|SEAC|90|SEACHANGE INTL INC|8.26
20121012|811707306|SBCF|14550| SEACOAST BKG CORP FLA|1.61
20121012|811904101|CKH|89|SEACOR HOLDINGS INC|85.82
20121012|811916105|SA|380|SEABRIDGE GOLD INC|18.38
20121012|81211K100|SEE|1744|SEALED AIR CORP(NEW)|15.48
20121012|812350106|SHLD|13260|SEARS HOLDINGS|60.92
20121012|812578102|SGEN|284|SEATTLE GENETICS INC|24.71
20121012|81369Y209|XLV|6121|SELECT SECTOR SPDR FUND-HEALTH|40.37
20121012|81369Y308|XLP|60220|CONSUMER STAPLES SECTOR SPDR|35.82
20121012|81369Y407|XLY|47744|SELECT SECTOR SPDR-CONSUMER DI|46.26
20121012|81369Y605|XLF|5239|FINANCIAL SECTOR SPDR|16.02
20121012|81369Y886|XLU|3156|UTILITIES SECTOR SPDR|36.71
20121012|81372Q102|SLGI|208|SECURELOGIC CORP|0.15
20121012|814196101|SDEV|700|Security Devices International|0.55
20121012|815787106|SEFE|242044|SEFE, INC COM STOCK|0.13
20121012|815794102|SGAMY|1369|SEGA SAMMY HLDGS INC SPONS ADR|4.38
20121012|81616X103|SCSS|580|SELECT COMFORT CORP|32.21
20121012|816300107|SIGI|61|SELECTIVE INSURANCE GROUP INC |19.36
20121012|816300305|SGZ|16|SELECTIVE INSURANCE GROUP, INC|25.35
20121012|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|9.90
20121012|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.62
20121012|81663A105|SEMG|368|SEMGROUP CORPORATION CLASS A C|38.85
20121012|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|14.94
20121012|816636203|SMHYL|50|SEMICONDUCTOR HOLDERS TR DEP R|28.55
20121012|816645105|LEDS|1763|SEMILEDS CORP COM|1.71
20121012|816850101|SMTC|3161|SEMTECH CORP|23.93
20121012|816851109|SRE|2612|SEMPRA ENERGY|67.01
20121012|81721M109|SNH|184|SENIOR HOUSING PROPS TST SBI|22.13
20121012|81724Q107|SNMX|129|SENOMYX INC|1.97
20121012|81725T100|SXT|1877|SENSIENT TECHNOLOGIES CORP|36.78
20121012|817323108|SQNS|21893|SEQUANS COMMUNICATIONS S A ADS|1.63
20121012|817337405|SQNM|411219|SEQUENOM INC NEW|3.62
20121012|817565104|SCI|6039|SERVICE CORP INTL|13.61
20121012|81762P102|NOW|4639|SERVICENOW INC COM|34.50
20121012|81763U100|SREV|1194|SERVICESOURCE INTL LLC INC COM|9.50
20121012|81783N201|SAPX|144|SEVEN ARTS ENTMT INC COM STK N|0.20
20121012|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|21.11
20121012|81941U105|GAME|930|SHANDA GAMES LTD SPON ADR REPS|3.81
20121012|81941W101|SHWGY|6076|SHANDONG WEIGAO GRP MED POLYME|5.22
20121012|819882200|SHCAY|57605|SHARP CORP ADR (U S)|1.86
20121012|820017101|SMED|1246|SHARPS COMPLIANCE CORP|2.76
20121012|82028K200|SJR|1321|SHAW COMMS INC CL B NON-VT PRT|20.81
20121012|820280105|SHAW|3934|SHAW GROUP INC. (THE)|43.87
20121012|824348106|SHW|31|SHERWIN-WILLIAMS CO|149.29
20121012|824543102|SHLO|1046|SHILOH INDUSTRIES INC|11.43
20121012|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|13.93
20121012|824596100|SHG|379|SHINHAN FINL GRP CO LTD ADS(RE|66.31
20121012|82481R106|SHPG|95|SHIRE PLC AMERICAN DEPOSITARY |87.10
20121012|824841407|SSDOY|54|SHISEIDO CO LTD SPON ADR|12.15
20121012|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.12
20121012|82510E100|SRHGY|79|Shoprite Holdings Ltd Ord Unsp|38.62
20121012|825107105|SHBI|13225|SHORE BANCSHARES INC|6.47
20121012|825112105|SHRC|133|SHORE COMMUNITY BANK NJ|4.01
20121012|825356108|SHSH|3711|SHOSHONE SILVER MNG CO.|0.12
20121012|82568P304|SFLY|270|SHUTTERFLY, INC|28.02
20121012|826197501|SI|27467|SIEMENS AKTIENGESELLSCHAFT ADS|98.68
20121012|826516106|SWIR|964|SIERRA WIRELESS INC|7.82
20121012|82655M107|SIFY|3741|SIFY TECHNOLOGIES LTD ADS|2.15
20121012|826552101|SIAL|1575|SIGMA - ALDRICH CORP|71.90
20121012|826598104|SGLB|25000|SIGMA LABS, INC. COMMON STOCK |0.01
20121012|82661L101|SGMA|414|SIGMATRON INTL INC|4.75
20121012|82669G104|SBNY|838|SIGNATURE BANK|68.34
20121012|826917106|SIGA|163|SIGA TECHNOLOGIES INC|3.18
20121012|826919102|SLAB|1834|SILICON LABORATORIES INC|36.29
20121012|827048109|SLGN|5499|SILGAN HOLDINGS INC|42.50
20121012|82705T102|SIMG|830|SILICON IMAGE INC|4.51
20121012|82706C108|SIMO|3195|SILICON MOTION TECHNOLOGY CORP|14.21
20121012|82706L108|SGI|3100|SILICON GRAPHICS|7.89
20121012|827458100|SVBL|6744|SILVER BULL RESOURCES, INC|0.49
20121012|82771R105|SFMI|95293|SILVER FALCON MINING, INC. CLA|0.03
20121012|828336107|SLW|1981|SILVER WHEATON CORP|39.29
20121012|82835P103|SVM|1265|SILVERCORP METALS INC COM (CAN|6.14
20121012|828365106|SVLC|18234|SILVERCREST MINES INC ORD SHS |2.60
20121012|828806109|SPG|316|SIMON PROPERTIES GROUP INC|153.05
20121012|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|72.16
20121012|829160100|SMS|52|SIMS METAL MANAGEMENT LTD ADS |10.32
20121012|82929R304|SGAPY|1084|Singapore Telecommunications L|25.58
20121012|82932T107|SITO|4878|SINGLE TOUCH SYSTEMS INC. COMM|0.25
20121012|82935M109|SHI|470|SINOPEC SHANGHAI ADS (1OO CLH)|29.20
20121012|829355106|SIAF|3410|SINO AGRO FOODS INC COMMON STO|0.69
20121012|82936G200|SCEI|8500|SINO CLEAN ENERGY INC COM STK |0.34
20121012|829400100|SINX|1366|SIONIX CORP|0.03
20121012|82967N108|SIRI|8712|SIRIUS XM RADIO INC COM STK (D|2.73
20121012|83066R107|SKH|2781|SKILLED HEALTHCARE GROUP, INC.|6.48
20121012|83083J104|SKUL|23722|SKULLCANDY INC|13.30
20121012|83088M102|SWKS|1551|SKYWORKS SOLUTIONS INC|22.41
20121012|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121012|83175M205|SNN|982|SMITH & NEPHEW PLC ADS(NEW)(RP|52.34
20121012|832154108|SMSI|6570|SMITH MICRO SOFTWARE INC|1.35
20121012|832248108|SFD|7532|SMITHFIELD FOODS,INC|20.54
20121012|832677108|SMKY|20771|SMOKY MARKET FOODS, INC. COMMO|0.06
20121012|832682207|SMTX|2806|SMTC CORPORATION NEW|2.90
20121012|832696405|SJM|321|J.M. SMUCKER CO (NEW)|83.56
20121012|83303W109|STVI|3523|SNAP INTERACTIVE INC (DE)|0.95
20121012|833635105|SQM|13419|SOCIEDAD QUIMICA Y M CHILE ADS|59.50
20121012|83364L109|SCGLY|449|SOCIETE GENERALE FRANCE SP ADR|6.17
20121012|833792104|SDXAY|21|SODEXO AMERICAN DEPOSITARY SHS|78.14
20121012|83404D109|SFTBY|36|Softbank Corp Unsponsored ADR |18.35
20121012|83408W103|SOHU|122|SOHU.COM INC|40.17
20121012|83413U100|SLRC|1801|SOLAR CAPITAL LTD COM STK (MD)|22.53
20121012|83416B109|SWI|3555|SOLARWINDS INC COM STK (DE)|53.31
20121012|8342EP107|XPL|87|SOLITARIO EXPLORATION & ROYALT|1.80
20121012|83421A104|SLH|2460|SOLERA HOLDINGS, INC. COM|45.35
20121012|83437G103|SLTA|10440|Soltera Mining Corp. Common St|0.17
20121012|834453201|834453|5409|SOMAXON PHARMACEUTICALS INC CO|1.00
20121012|835495102|SON|10589|SONOCO PRODUCTS CO.|30.59
20121012|83587F103|SRNE|27695|SORRENTO THERAPEUTICS INC COM |0.12
20121012|835898107|BID|200|SOTHEBY'S COM|31.02
20121012|835916107|SONS|7433|SONUS NETWORKS INC|1.79
20121012|836034108|SFUN|336|SOUFUN HLDGS LTD ADR EACH REPS|18.35
20121012|83615A100|SRGL|200000|SOURCE GOLD CORP COM|0.04
20121012|836301101|SAGD|824178|SOUTH AMERICAN GOLD CORP. COMM|.
20121012|838518108|SJI|50|SOUTH JERSEY INDS INC|51.89
20121012|84129R100|SOCB|515|SOUTHCOAST FINANCIAL CORP|4.15
20121012|842434300|SOCGP|147|SOUTHERN CALIF GAS CO 6% PFD-A|27.80
20121012|84264A102|SSE|494|SOUTHERN CONN BANCORP INC|1.04
20121012|84265V105|SCCO|136|SOUTHERN COPPER CORPORATION CO|35.52
20121012|842873101|SFST|32|SOUTHERN FIRST BANCSHARES (SC)|9.20
20121012|843814104|SSVFF|201775|SOUTHERN SILVER EXPLORATION CO|0.05
20121012|84467T403|SRGE|14540|SOUTHRIDGE ENTERPRISES INC. NE|.
20121012|84470P109|SBSI|116|SOUTHSIDE BANCSHARES INC|21.73
20121012|844741108|LUV|18688|SOUTHWEST AIRLINES CO|8.71
20121012|844895102|SWX|294|SOUTHWEST GAS CORP|43.57
20121012|84502A104|SGB|111|SOUTHWEST GEORGIA FINL CORP|8.25
20121012|845467109|SWN|6480|SOUTHWESTERN ENERGY CO (DELAWA|36.07
20121012|84610H108|SSS|31|SOVRAN SELF STORAGE INC|57.42
20121012|846396109|SPAN|189|SPAN AMER MEDICAL SYS INC|16.72
20121012|84649R200|CODE|633|SPANSION INC, CLASS A COMMON S|10.76
20121012|84650T103|SPBU|26664|Spare Backup, Inc. Common Stoc|0.02
20121012|84651P100|LOV|273|SPARK NETWORKS, INC. COM STK|6.41
20121012|84756N109|SEP|1665|SPECTRA ENERGY PARTNERS, LP CO|31.62
20121012|847560109|SE|920|SPECTRA ENERGY CORP COM|29.42
20121012|847574100|DIAGF|47370|SPECTRAL DIAGNOSTICS INC|0.23
20121012|84763A108|SPPI|242106|SPECTRUM PARMACEUTICALS INC|11.94
20121012|84763R101|SPB|578|SPECTRUM BRANDS HOLDINGS, INC |47.50
20121012|847788106|TRK|125|SPEEDWAY MOTORSPORTS, INC.|16.78
20121012|848550208|SPND|750|SPINDLETOP OIL & GAS CO-NEW|2.28
20121012|848637104|SPLK|10703|SPLUNK INC COM STK (DE)|31.52
20121012|849415203|SPRD|979|SPREADTRUM COMMUNICATIONS INC |19.90
20121012|852061100|S|17998|SPRINT NEXTEL CORPORATION|5.76
20121012|85207D103|SCPZF|9941|SPROTT RESOURCE CORP ORD SHS (|4.01
20121012|85207H104|PHYS|767|SPROTT PHYSICAL GOLD TRUST UNI|15.16
20121012|85207J100|SILU|12727|SPROTT RESOURCE LENDING CORP. |1.43
20121012|85207K107|PSLV|21381|SPROTT PHYSICAL SILVER TR UIT |13.96
20121012|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|12.07
20121012|85254C305|SSI|600|STAGE STORES INC|22.82
20121012|852857200|STMP|1326|STAMPS.COM INC|21.53
20121012|852891100|SFG|2427|STANCORP FINL GRP|32.53
20121012|853666105|SMP|4000|STANDARD MTR PRODS INC|17.75
20121012|85375C101|SPF|2720|STANDARD PACIFIC CORP|7.05
20121012|853887107|SR|993|STANDARD REGISTER CO|0.66
20121012|854231107|SXI|214|STANDEX INTERNATIONAL CORP|44.65
20121012|854502101|SWK|1891|STANLEY BLACK & DECKER, INC CO|71.73
20121012|854502705|SWJ|2603|STANLEY BLACK & DECKER INC 5.7|26.86
20121012|855086104|STRZQ|2000|STAR BUFFET INC|1.00
20121012|85512C105|SGU|1500|STAR GAS PARTNERS L.P.|4.21
20121012|85517P101|STSI|3937|STAR SCIENTIFIC INC|3.05
20121012|85528N103|SRFDF|181715|STARFIELD RESOURCES INC|.
20121012|855707105|STFC|603|STATE AUTO FINANCIAL CORP|15.98
20121012|85571B105|STWD|121|STARWOOD PROPERTY TRUST, INC|22.51
20121012|85590A401|HOT|255|STARWOOD HOTELS & RESORTS WORL|56.47
20121012|857477103|STT|499|STATE STREET CORP|42.02
20121012|857477509|STTPRC|3500|STATE STREET CORP PFD SHS SER |25.78
20121012|858119100|STLD|5240|STEEL DYNAMICS INC|12.38
20121012|858203201|SELR|5000|STEELE RES CORP|.
20121012|858375108|SMRT|422|STEIN MART INC|7.95
20121012|85857R204|STEM|75835|STEMCELLS INC|2.03
20121012|858603103|SPCO|984|STEPHAN CO|2.09
20121012|859152100|STE|36|STERIS CORP|35.30
20121012|859158107|STL|488|STERLING BANCORP|10.29
20121012|85916J409|STXS|136|STEREOTAXIS INC COM STK NEW (D|1.10
20121012|859737207|SLT|11898|STERLITE INDUSTRIES (INDIA) LT|7.76
20121012|86031P106|STEV|61|STEVIA CORP COM STK (NV)|0.31
20121012|86031Q104|STVF|14933|STEVIA FIRST CORP COM STK|0.55
20121012|860370105|STEI|6319|STEWART ENTERPRISES INC CL-A|8.17
20121012|860372101|STC|1848|STEWART INFORMATION SVCS CORP |21.30
20121012|860630102|SF|52|STIFEL FINANCIAL CORP|32.68
20121012|860630201|SFB|682|STIFEL FINL CORP SR NT 6.70% (|26.61
20121012|86074Q102|SWC|121731|STILLWATER MINING CO|11.02
20121012|861012102|STM|336|STMICROELECTRONICS N.V.|5.64
20121012|86164T107|EDF|3586|STONE HBR EMERGING MKTS INCOME|24.60
20121012|861642106|SGY|228|STONE ENERGY CORP|24.06
20121012|86183P102|SRI|1856|STONERIDGE INC|4.92
20121012|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121012|862685104|SSYS|2538|STRATASYS INC|59.49
20121012|86270C105|SOIGF|2333|STRATA OIL & GAS, INC.|0.10
20121012|862700101|SDIX|28|STRATEGIC DIAGNOSTICS INC|1.16
20121012|862719101|SGL|2376|STRATEGIC GLOBAL INCOME FUND|11.14
20121012|86272R100|SIII|50|STRATEGIC INTERNET INVESTMENTS|0.23
20121012|862758208|SMDZF|105128|STRATEGIC METALS LTD COM NEW (|0.82
20121012|863077103|STHJF|75497|STRATHMORE MINERALS CORP|0.23
20121012|86311Q204|GJH|1146|STRUCTURED REPKG ASSET-BKD TR |10.18
20121012|86311R301|GJS|355|STRATS TR GOLDMAN SACKS GP SEC|14.11
20121012|86312E200|GJO|600|STRATS TR FOR WAL MART STORES |18.50
20121012|863165106|SMDI|13000|STRATUS MEDIA GROUP, INC. COMM|0.28
20121012|863167201|STRS|119|STRATUS PROPERTIES INC-NEW|9.30
20121012|863236105|STRA|3255|STRAYER EDUCATION INC|68.70
20121012|86324B103|BNPC|401|STREAM EXCHANGE TRADED S&P DYN|28.79
20121012|86332V208|SFOR|13250|Strikeforce Technologies, Inc.|0.01
20121012|86336W103|STBR|14154|Strongbow Resources, Inc Commo|0.18
20121012|86360Y207|HJT|25|SATURNS CUMMINS ENG CO DEB BKD|26.01
20121012|863667101|SYK|650|STRYKER CORP|52.46
20121012|86388A108|STB|15826|STUDENT TRANSPORTATION, INC. (|6.56
20121012|864159108|RGR|284|STURM RUGER & CO INC|44.58
20121012|864691100|SZEVY|80|SUEZ ENVIRONNEMENT CO SA ADR R|5.52
20121012|864739107|SUBK|1299|SUFFOLK BANCORP|15.67
20121012|865378103|SLPHQ|22000|SULPHCO INC|.
20121012|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|11.91
20121012|865613103|SSUMY|33|SUMITOMO CORP SPONS ADR|13.20
20121012|865646103|SUMR|1130|SUMMER INFANT INC COM STK|1.58
20121012|866082100|INN|636|SUMMIT HOTEL PPTYS INC COM STK|8.16
20121012|86663B102|SNBC|732|SUN BANCORP INC (N J)|3.25
20121012|866796105|SLF|3575|SUN LIFE FINANCIAL INC|23.80
20121012|86722A103|SXC|4518|SUNCOKE ENERGY INC COM STK (DE|16.72
20121012|867224107|SU|189|SUNCOR ENERGY INC (NEW)|33.05
20121012|867328601|SNSS|15239|SUNESIS PHARMACEUTICALS INC CO|5.76
20121012|867652406|SPWR|1370|SUNPOWER CORP COM STK (DE)|4.68
20121012|86782T109|SSNF|192|SUNSHINE FINL INC MD COM (MD) |11.03
20121012|867892101|SHO|142|SUNSTONE HOTEL INVESTORS INC|10.89
20121012|867914103|STI|1110|SUNTRUST BANKS INC|30.19
20121012|867914129|STIWSA|133|SUNTRUST BKS INC WT CL A EXP|6.89
20121012|867914509|STIPRA|425|SUNTRUST BANKS INC DEP SHS REP|24.05
20121012|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121012|86800C104|STP|122591|SUNTECH POWER HOLDINGS CO., LT|0.84
20121012|86800Q103|SSIE|12732|SUNSI ENERGIES INC. COMMON STO|2.50
20121012|86800U104|SMCI|1442|SUPER MICRO COMPUTER INC COM S|9.26
20121012|86802Y203|SSOL|45604|SUNVALLEY SOLAR INC (NEV)COM S|0.03
20121012|868157108|SPN|1511|SUPERIOR ENERGY SVCS INC|20.28
20121012|868168105|SUP|671|SUPERIOR INDUSTRIES INTL INC|17.20
20121012|868358102|SGC|499|SUPERIOR UNIFORM GROUP INC|11.50
20121012|868447103|SPMD|1740|SUPERMEDIA INC COMMON STOCK|2.97
20121012|868459108|SUPN|3328|SUPERNUS PHARMACEUTICALS INC C|12.87
20121012|868532102|SUPX|61|SUPERTEX INC|18.11
20121012|868536103|SVU|12428|SUPERVALU INC|1.90
20121012|868873100|SRDX|2289|SURMODICS INC|20.89
20121012|869099101|SUSQ|194|SUSQUEHANNA BANCSHARES INC|10.62
20121012|869233106|SUSS|20|SUSSER HOLDINGS CORPORATION CO|34.61
20121012|869239103|SUSP|84|SUSSER PETE PARTNERS LP COM UN|24.32
20121012|869245100|SBBX|585|SUSSEX BANCORP|5.20
20121012|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121012|870309606|SWMAY|1727|Swedish Match AB Frueher Svens|19.21
20121012|870738101|SFY|2386|SWIFT ENERGY CO (HOLDING COMPA|18.60
20121012|870808102|SWSH|25765|SWISHER HYGIENE INC|1.53
20121012|871503108|SYMC|5157|SYMANTEC CORP|17.95
20121012|871561106|SYNC|967|SYNACOR, INC COM STK|6.89
20121012|87157B103|SNCR|443|SYNCHRONOSS TECHNOLOGIES INC C|22.57
20121012|87157D109|SYNA|1191|SYNAPTICS INCORPORATED|23.35
20121012|87158J204|SNTL|1500|Syncronys International Inc Ne|0.05
20121012|87160Q105|FTGC|21|SYNERGETICS INC|0.10
20121012|871607107|SNPS|5511|SYNOPSYS INC|32.25
20121012|87161C105|SNV|23934|SYNOVUS FINANCIAL CORP|2.44
20121012|87162T206|SNTA|277|SYNTA PHARMACEUTICALS INC COM |9.09
20121012|871628103|SYMX|125|SYNTHESIS ENERGY SYSTEMS, INC.|1.29
20121012|871639308|SGYP|14551|SYNERGY PHARMACEUTICALS, INC. |4.74
20121012|87164U102|SYN|1464|SYNTHETIC BIOLOGICS INC COM ST|2.13
20121012|871655106|SYPR|27|SYPRIS SOLUTIONS INC (DE)|6.86
20121012|871829107|SYY|250|SYSCO CORP|31.25
20121012|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121012|872275102|TCB|170|TCF FINANCIAL CORP|11.68
20121012|872277207|TCBPRB|454|TCF FINANCIAL CORP DEL DEP SHS|26.75
20121012|87233Q108|TCP|4039|TC PIPELINES LP UTS|46.87
20121012|87236Y108|AMTD|12148|TD AMERITRADE HOLDING CORPORAT|15.94
20121012|872375100|TE|2271|TECO ENERGY INC|17.81
20121012|87238Q103|TCPC|116|TCP CAP CORP COM STK (DE)|15.57
20121012|87240R107|TFSL|84|TFS FINANCIAL CORPORATION COM |9.08
20121012|872438106|TCRD|2315|THL CREDIT INC COM STK (DE)|14.19
20121012|87244T109|TICC|471|TICC CAPITAL CORP. COM STOCK|10.23
20121012|872443601|THQI|2474|THQ INC (DE)|3.43
20121012|872540109|TJX|125561|TJX COMPANIES INC|43.88
20121012|872608104|TNIB|25790|TNI BIOTECH, INC. COMMON STOCK|4.20
20121012|87261Q103|TMS|270|TMS INTERNATIONAL CORP CLASS A|10.84
20121012|872625108|TRR|8546|TRC CO'S INC|8.33
20121012|87264S106|TRW|8572|TRW AUTOMOTIVE HOLDINGS CORP|47.06
20121012|872885207|TSRI|2269|TSR INC COM STK|3.72
20121012|872960109|TNS|797|TNS INC|14.71
20121012|87311L104|TWTC|16394|TW TELECOM INC CL A COM|26.89
20121012|87356M108|TADF|463729|TACTICAL AIR DEFENSE SERVICES,|.
20121012|873868103|TAHO|15|TAHOE RESOURCES INC ORD SHS (C|20.51
20121012|87401G106|THYCY|161|TAIHEIYO CHEM CORP|20.00
20121012|874018203|TISCY|164|TAISEI CORP ADR|27.51
20121012|874039100|TSM|1297|TAIWAN SEMICON MFG LTD(5COMSH)|15.03
20121012|874054109|TTWO|8177|TAKE-TWO INTERACTIVE SOFTWARE |10.97
20121012|874060205|TKPYY|1036|TAKEDA PHARMACEUTICAL CO LTD S|22.48
20121012|87484H104|TLON|2623|TALON THERAPEUTICS, INC. COMMO|0.62
20121012|875074106|TBNGY|900|TAMBANG BATUBARA BUKIT ASAM UN|8.61
20121012|875465106|SKT|3498|TANGER FACTORY OUTLET CENTERS |32.00
20121012|87600U104|TRX|10369|TANZANIAN ROYALTY EXPLORATION,|4.94
20121012|87609J100|TARM|1518|TARA MINERALS CORP COM STK (NV|0.61
20121012|87611R306|TRGT|110|TARGACEPT INC COM STK|4.78
20121012|87651B104|TASR|1644|TASER INTERNATIONAL INC|5.92
20121012|87652B103|TAS|26|TASMAN METALS LTD ORDINARY SHA|1.54
20121012|876564105|TCL|6094|TATA COMMUNICATIONS LTD SPONSO|9.44
20121012|876568502|TTM|1400|TATA MOTORS LIMITED ADS|25.77
20121012|876570607|TATYY|99|TATE & LYLE PLC SPONS ADR-NEW-|44.72
20121012|876664103|TCO|1197|TAUBMAN CENTERS INC|78.34
20121012|876664608|TCOPRJ|39|TAUBMAN CENTERS, INC PFD SHS S|25.89
20121012|876851106|TAYC|278|TAYLOR CAPITAL GROUP INC|17.00
20121012|878155100|TISI|105|TEAM INC|32.85
20121012|87819P102|TEA|141|TEAVANA HLDGS INC COM STK (DE)|12.89
20121012|878193101|TEAR|2045|TEARLAB CORP COM STK (DE)|4.31
20121012|878237106|TECD|879|TECH DATA CORP|42.99
20121012|878377100|TECH|505|TECHNE CORP|68.91
20121012|878546209|TKPPY|95877|TECHNIP ADS (EA REPTG ONE ORD |28.87
20121012|878742204|TCK|33047|TECK RESOURCES LIMITED CLASS B|31.06
20121012|879080109|TRC|940|TEJON RANCH CO|28.53
20121012|87927Y102|TI|400|TELECOM ITALIA SPA ADS (REP 10|9.87
20121012|87928Y200|TLEIY|375|TELECITY GROUP PLC MANCHESTER |29.93
20121012|879366102|TLFX|135675|TELEFIX COMMUNICATIONS HOLDING|.
20121012|879369106|TFX|1160|TELEFLEX INC|68.85
20121012|879433829|TDS|4907|TELEPHONE & DATA SYS INC (NEW)|24.88
20121012|879433837|TDJ|1000|TELEPHONE & DATA SYS INC PFD 7|27.63
20121012|879433852|TDI|309|TELEPHONE AND DATA SYSTEMS INC|25.62
20121012|87944W105|TELNY|13|TELENOR ASA|58.38
20121012|87951V206|TLLE|5569|TELETOUCH COMMS INC(NEW)|0.46
20121012|87953J102|TSTC|1146|TELESTONE TECHNOLOGIES CORP|2.35
20121012|87959M208|TELK|1345|TELIK, INC|1.30
20121012|87960M205|TLSNY|1400|TeliaSonera AB Unsponsored ADR|13.81
20121012|879664100|TLAB|5440|TELLABS INC|3.36
20121012|87969N204|TLSYY|17|TELSTRA CRP LTD ADS(RP 5 ORD) |20.19
20121012|87971M202|TU|777|TELUS CORP NON-VOTING SHS|63.21
20121012|87974D100|TMBCF|500|Tembec Inc New Ordinary Shares|2.23
20121012|87974N108|TBGPF|3973|TEMBO GOLD CORP COM|0.51
20121012|879939106|TTEC|196|TELETECH HOLDINGS INC|17.11
20121012|88018T101|TDF|279|TEMPLETON DRAGON FD INC|26.20
20121012|880191101|EMF|139|TEMPLETON EMERGING MKT FUND|18.49
20121012|880192109|TEI|35555|TEMPLETON EMER MKTS INCM FD|17.32
20121012|880198106|GIM|574|TEMPLETON GLOBAL INCOME FD|9.47
20121012|88023U101|TPX|500|TEMPUR-PEDIC INTERANTIONAL INC|32.71
20121012|88031M109|TS|2326|TENARIS S.A. ADS (EA REPTG 2 O|39.92
20121012|88033G407|THC|27331|TENET HEALTHCARE CORPORATION|24.09
20121012|88033R205|TGC|100|TENGASCO,INC|0.71
20121012|88034A102|TGWI|55518|TENGUY WORLD INTERNATIONAL, IN|0.04
20121012|880591300|TVC|4297|TENNESSE VALLEY AUTH 98 6/1/28|26.10
20121012|880591409|TVE|2657|TENNESSEE VALLEY AUT 00000|26.44
20121012|880770102|TER|30101|TERADYNE INC|13.68
20121012|880779103|TEX|6280|TEREX CORP|22.60
20121012|88088L103|TEZNY|1681|TERNA RETE ELETTRICA NAZIONALE|11.40
20121012|881005201|TNH|45|TERRA NITRO LP (DEP COMMON UTS|215.50
20121012|88145X108|TBNK|39|TERRITORIAL BANCORP, IMC COM S|23.14
20121012|881569107|TSRO|555|TESARO INC COM STK (DE)|14.99
20121012|88157K101|TESO|193|TESCO CORP (ALTA.) F|9.91
20121012|88160R101|TSLA|96610|TESLA MTRS INC COM STK (DE)|28.32
20121012|88162F105|TTI|1032|TETRA TECHNOLOGIES INC|6.05
20121012|88162G103|TTEK|3688|TETRA TECH INC|25.54
20121012|88166A102|CORN|217|TEUCRIUM COMMODITY TRUST CORN |49.24
20121012|88166A201|NAGS|19908|TEUCRIUM COMMODITY TR NATURAL |13.28
20121012|88166A508|WEAT|909|TEUCRIUM COMMODITY TR WHEAT FD|24.26
20121012|88166A607|SOYB|3143|TEUCRIUM COMMODITY TR SOYBEAN |26.07
20121012|882228307|TCBIL|8241|TEXAS CAP BANCSHARES INC 6.5% |25.55
20121012|88224Q107|TCBI|138|TEXAS CAPITAL BANCSHARES INC|50.46
20121012|882508104|TXN|3362|TEXAS INSTRUMENTS|27.30
20121012|882610108|TPL|51|TEXAS PAC LD TR SUB SH CTFS|55.06
20121012|88288L200|TWDL|10000|TEXAS WYOMING DRILLING, INC.|0.01
20121012|88289Q109|TEXC|100|TEXCOM INC|0.16
20121012|883203101|TXT|250|TEXTRON INCORPORATED OF DEL|25.42
20121012|883219107|THLEY|158|THALES SPONS ADR|36.75
20121012|88338E107|TRAB|18213|THERABIOGEN INC COM STK (NV)|.
20121012|88338H100|THER|70|THERATECHNOLOGIES INC COM|0.49
20121012|88338T104|THRX|2754|THERAVANCE INC|25.70
20121012|88362T103|THR|85|THERMON GROUP HLDGS INC|24.32
20121012|883906406|TMEN|24516|THERMOENERGY CORP COM STK|0.10
20121012|884768102|TC|16169|Thompson Creek Metals Company |2.80
20121012|884768300|TCPRT|153|THOMPSON CREEK METALS COMPANY |16.66
20121012|884903105|TRI|2654|THOMSON REUTERS CORP|28.17
20121012|885160101|THO|4257|THOR INDUSTRIES INC|35.96
20121012|885175307|THOR|3567|THORATEC CORPORATION|34.37
20121012|88554D205|DDD|12105|3 D SYSTEMS CORP NEW|35.23
20121012|885807206|THLD|2006|THRESHOLD PHARMACEUTICALS INC |5.61
20121012|886043108|THMG|4500|THUNDER MOUNTAIN GOLD INC|0.07
20121012|886055102|TBDYF|1224|Thunderbird Energy Corporation|0.13
20121012|88630M104|TPI|6009|TIANYIN PHARMACEUTICAL|0.67
20121012|88632Q103|TIBX|10730|TIBCO SOFTWARE INC|26.96
20121012|886423102|TDW|95|TIDEWATER(CITIZEN/NON CITIZEN)|46.75
20121012|8867EQ101|TIGR|18|TIGERLOGIC CORPORATION COM STK|1.90
20121012|88677Q109|TTS|9228|TILE SHOP HLDGS INC COM STK (D|15.08
20121012|88706P205|TSU|37822|TIM PARTICIPACOES S.A. ADS (EA|17.55
20121012|887133106|TLR|3914|TIMBERLINE RESOURCES CORPORATI|0.48
20121012|887389104|TKR|3640|TIMKEN COMPANY|37.53
20121012|887495307|TCYMY|224|TINGYI CAYMAN ISLANDS HLDGS CP|61.27
20121012|887522100|TKRFF|4538|TINKA RESOURCES LTD|0.72
20121012|88823P104|TIRXF|25100|TIREX RES LTD COMMON SHARES (C|0.79
20121012|88830M102|TWI|992|TITAN INTL (ILLINOIS)INC.|18.19
20121012|88830R101|TITN|10727|TITAN MACHINERY INC. COMMON ST|20.53
20121012|88831E109|TPCFF|345|TITAN LOGIX CORPORATION|0.71
20121012|88831R100|TFER|13761|TITAN IRON ORE CORP. COMMON ST|0.38
20121012|888339207|TIE|4708|TITANIUM METALS CORP(NEW)|12.43
20121012|888706108|TIVO|504|TIVO INC|9.88
20121012|88906B105|TOF|285|TOFUTTI BRANDS INC|1.51
20121012|889094108|TKOMY|39|Tokio Marine Holdings, Inc. Sp|25.35
20121012|889478103|TOL|5334|TOLL BROTHERS INC|33.12
20121012|889905204|TMRAY|375|TOMRA SYS A/S SPONS ADR-NEW-|8.16
20121012|890308109|TNGL|400|TONOGOLD RESOURCES INC|0.03
20121012|890516107|TR|194|TOOTSIE ROLL INDUSTRIES INC|26.83
20121012|89102U103|TRCH|2024|TORCHLIGHT ENERGY RESOURCES, I|2.00
20121012|891027104|TMK|966|TORCHMARK CORP|51.22
20121012|891027302|TMKPRB|2000|TORCHMARK CORPORATION 5.875% J|25.45
20121012|891072100|TRMD|600|TORM A/S AMERICAN DEPOSITARY S|0.55
20121012|891092108|TTC|2400|TORO COMPANY|39.52
20121012|891160509|TD|3955|TORONTO-DOMINION BANK (THE)|82.77
20121012|89147L100|TYG|2629|TORTOISE ENERGY INFRASTRUCTURE|40.71
20121012|89147N304|TTO|190|TORTOISE CAPITAL RESOURCES COR|9.04
20121012|89147T103|TYN|99|TORTOISE NORTH AMERICAN ENERGY|26.06
20121012|89147U100|TYY|2268|TORTOISE ENERGY CAPITAL CORP|28.71
20121012|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|25.67
20121012|89148B101|NTG|2448|TORTOISE MLP FUND, INC. COM ST|25.54
20121012|89148H108|TTP|6205|TORTOISE PIPELINE & ENERGY FD |25.80
20121012|89148K101|NDP|5710|TORTOISE ENERGY INDEPENDENCE|25.06
20121012|89151E109|TOT|97|TOTAL S.A. ADS (REPTSG ONE ORD|49.78
20121012|891515207|TOTDY|2471|TOTO LTD ADR|14.24
20121012|891769101|TOFC|348|TOWER FINANCIAL CORP|12.10
20121012|891777104|TWGP|36|TOWER GROUP INC|19.54
20121012|891826109|TOWR|358|TOWER INTL INC COM STK (DE)|6.83
20121012|891894107|TW|4235|TOWERS WATSON & CO COM STK CL |53.20
20121012|891906109|TSS|1229|TOTAL SYSTEM SERVICES INC|23.24
20121012|892000100|TWER|2192|Towerstream Corporation Common|3.84
20121012|89214P109|TOWN|278|TOWNE BANK (VA)|15.90
20121012|892330101|TYIDY|409|Toyota Industries Corporation |27.08
20121012|892331307|TM|29520|TOYOTA MOTOR CRP SPONSORED ADR|74.85
20121012|892356106|TSCO|5267|TRACTOR SUPPLY CO|97.43
20121012|89236Y104|TPCG|415|TPC GROUP INC COM STK (DE)|45.98
20121012|892918103|TACT|314|TRANSACT TECHNOLOGIES INC|7.55
20121012|89342J108|TPAC|475|TRANS-PACIFIC AEROSPACE CO INC|0.09
20121012|89346D107|TAC|1229|TRANSALTA CORP CANADA (F)|15.32
20121012|893506105|TAI|973|TRANSAMERICA INCOME SHS INC|23.58
20121012|893529107|TRNS|244|TRANSCAT INC|5.30
20121012|89353D107|TRP|46|TRANSCANADA CORPORATION(HOLDIN|45.12
20121012|89354M106|TSPT|83311|TRANSCEPT PHARMACEUTICALS INC |5.34
20121012|893578104|TCLAF|4943|TRANSCONTINENTAL INC CL A SUB |8.49
20121012|893641100|TDG|3884|TRANSDIGM GROUP INCORPORATED C|145.60
20121012|89365K206|TBIO|34792|TRANGSGENOMIC INC|0.97
20121012|893662106|TGA|517|TRANSGLOBE ENERGY CORP|11.14
20121012|893716209|TTHI|98|TRANSITION THERAPEUTICS|2.32
20121012|894065309|TXCC|1923|TRANSWITCH CORP NEW COM STK (D|0.98
20121012|89413J102|TZYM|2363|TRANZYME INC COM STK (DE)|4.36
20121012|89417E109|TRV|463|TRAVELERS COMPANIES, INC. (THE|69.16
20121012|89421Q106|TZOO|893|TRAVELZOO INC|23.50
20121012|89465J109|TSRYY|580|TREASURY WINE ESTATES LTD. SPO|5.47
20121012|894650100|TG|200|TREDEGAR CORPORATION|16.65
20121012|89468V109|TTII|24860|Tree Top Industries, Inc. Comm|0.01
20121012|89531J109|TREVF|452|TREVALI MNG CORP COM SHS (CDA)|1.25
20121012|89531P105|TREX|748|TREX CO INC|33.28
20121012|895364107|TRCY|200|TRI CITY BANKSHARES CORP CMT|16.31
20121012|895436103|TY|679|TRI CONTINENTAL CORPORATION|16.22
20121012|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|51.00
20121012|895848109|TCAP|71|TRIANGLE CAPITAL CORPORATION C|25.26
20121012|895848208|TCC|175|TRIANGLE CAP CORP 7% SR NT DUE|26.06
20121012|895945103|TOLWF|384|TRICAN WELL SERVICE LTD|13.50
20121012|89600B201|TPLM|1437|TRIANGLE PETROLEUM CORP (NEW) |7.32
20121012|896215209|TRS|152|TRIMAS CORPORATION COM|24.05
20121012|896239100|TRMB|5667|TRIMBLE NAVIGATION LTD|47.43
20121012|89628E104|TSL|8832|TRINA SOLAR LIMITED ADS (EA RE|4.20
20121012|896438306|TRIB|1926|TRINITY BIOTECH|14.06
20121012|896522109|TRN|1116|TRINITY INDUSTRIES|30.83
20121012|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|2.12
20121012|89656D101|TPHS|1|TRINITY PLACE HLDGS INC COM ST|3.55
20121012|896712205|TRT|83|TRIO-TECH INTL|1.51
20121012|89674K103|TQNT|2677|TRIQUINT SEMICONDUCTOR INC|5.06
20121012|896749108|GTS|76|TRIPLE-S MANAGEMENT CORPORATIO|20.62
20121012|896818101|TGI|3990|TRIUMPH GROUP, INC.|61.86
20121012|89685K100|TSRX|1070|TRIUS THERAPEUTICS INC COM STK|5.57
20121012|896945201|TRIP|3661|TRIPADVISOR INC COM|31.15
20121012|897238309|TROV|9580|TROVAGENE INC COM NEW (DE)|3.84
20121012|89784T101|TNEN|412|True North Energy Corporation |0.03
20121012|89785X101|TBI|87|TRUEBLUE, INC.|15.69
20121012|897887105|TRLI|390|TRULI MEDIA GROUP, INC. COMMON|1.19
20121012|897888103|TRLA|12066|TRULIA INC (DEL)|23.20
20121012|89818A102|TBOW|31472|TRUNKBOW INTL HLDGS LTD COM|0.93
20121012|898402102|TRMK|1437|TRUSTMARK CORP|24.53
20121012|89853X116|TTTMWSZ|390|T3 MOTION INC CLASS H WT EXP 0|.
20121012|899040109|TFCO|700|TUFCO TECHNOLOGIES INC|3.90
20121012|89969Q104|TUMI|315|TUMI HLDGS INC COM|23.15
20121012|899896104|TUP|5090|TUPPERWARE BRANDS CORP|54.64
20121012|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.10
20121012|900111204|TKC|4028|TURKCELL ILETISIM HIZMETLERI A|15.17
20121012|90012F103|TRKP|4300|TURKPOWER CORP COMP COM STK (D|0.09
20121012|900148701|TKGBY|117891|TURKIYE GRTI BK SPN ADR|4.63
20121012|900435108|TRQ|16753|TURQUOISE HILL RES LTD COM|8.65
20121012|901476101|TWIN|359|TWIN DISC.INCORPORATED|17.19
20121012|90187B101|TWO|1805|TWO HBRS INVT CORP COM STK (MD|11.81
20121012|90187B119|TWOWS|162900|TWO HBRS INVT CORP WTS EXP 11/|0.98
20121012|90207B107|TURV|537|TWO RIVS WTR CO COM STK (CO)|1.35
20121012|902104108|IIVI|1564|II-VI INC|18.33
20121012|902494103|TSN|3195|TYSON FOODS INC CL A|16.11
20121012|902641588|BDCS|760|UBS AG JERSEY BRH|24.57
20121012|902641620|MLPG|204|UBS AG JERSEY BRH E-TRACS LKD |30.49
20121012|902641646|MLPI|10587|UBS E-TRACS ALERIAN MLP INFRAS|33.97
20121012|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|54.51
20121012|902641737|FUD|5402|E-TRACS UBS BLOOMBERG CMCI FOO|29.69
20121012|902641752|UBM|8|E-TRACS UBS BLOOMBERG CMCI IND|20.03
20121012|902641760|UAG|794|E-TRACS UBS BLOOMBERG CMCI AGR|30.97
20121012|902641786|PTM|3889|UBS AG E-TRACS UBS LONG PLATIN|20.53
20121012|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.42
20121012|902653104|UDR|4892|UDR INC COM|24.17
20121012|902664200|MLPL|14283|UBS AG 2XMTHLY LEV LG EXCH TRD|41.80
20121012|902664408|MLPW|562|UBS AG JERSEY BRANCH E TRACS L|28.94
20121012|90267B682|AMU|550|UBS AG LONDON BRH ETRACS ALERI|25.66
20121012|90267B765|BDCL|79159|UBS AG LONDON BRH|25.00
20121012|90267B799|GASZ|399|NATURAL GAS CONTANGO ETN DUE 6|27.63
20121012|90267L409|SDYL|195|UBS AG LONDON BRH ETRACS MTHLY|28.88
20121012|90267L508|FBG|2607|UBS AG LONDON BRH FISHER ENHAN|28.33
20121012|90268A667|RWXL|186|UBS AG LONDON BRH MONTHLY PAY |28.17
20121012|90268A717|ONN|7247|UBS AG LONDON BRH ETRACS FISHE|28.45
20121012|90268A774|EIPO|100|UBS AG LONDON BRH ETRACS NEXT |14.36
20121012|90268G607|DVYL|1195|UBS AG LONDON BRH ETRACS MTHLY|28.03
20121012|902681105|UGI|4936|UGI CORP (HOLDING CO)|31.57
20121012|902788108|UMBF|34|UMB FINANCIAL CORP|48.03
20121012|90290C103|USFC|103744|USA SYNTHETIC FUEL CORP COM ST|0.25
20121012|902973155|USBPRH|4895|U.S. Bancorp Depositary Shares|24.28
20121012|902973304|USB|7528|U.S.BANCORP (NEW)|34.39
20121012|902973817|USBPRN|1457|US BANCORP DEL DEP SHS|28.93
20121012|902973833|USBPRM|1493|U.S. BANCORP DEPOSITARY SHARES|29.90
20121012|903002103|UMH|337|UMH PROPERTIES, INC.|11.75
20121012|903002202|UMHPRA|120|UMH PPTYS INC CUM RED PFD SER |26.79
20121012|903236107|URS|10191|URS CORP|35.49
20121012|90328M107|USNA|152|USANA HEALTH SCIENCES INC|47.84
20121012|90328S203|USATP|514|USA TECHNOLOGIES INC CV PFD-A |14.25
20121012|90328S500|USAT|2312|USA Technologies, Inc. New Com|1.50
20121012|903293405|USG|614|USG CORP (NEW)|21.18
20121012|903313104|USMD|45|USMD HLDGS INC COM STK (DE)|18.00
20121012|90333E108|USU|39603|USEC INC|0.69
20121012|90333L201|USCR|1000|U.S. CONCRETE, INC.|6.05
20121012|90335C100|USHS|53|US HOME SYSTEMS INC|12.48
20121012|90341W108|LCC|1923|US AIRWAYS GROUP INC.|11.17
20121012|90345Q107|SGZHE|614|U S CHINA MNG GROUP INC COM ST|0.10
20121012|90345T101|USFF|59581|U.S FUEL CORPORATION. COMMON S|0.11
20121012|90346E103|SLCA|515|U S SILICA HLDGS INC COM STK (|13.17
20121012|90347A100|UBNT|1793|UBIQUITI NETWORKS INC COM STK |12.59
20121012|903508109|UFFC|9347|UFOOD RESTAURANT GROUP INC|0.03
20121012|90384S303|ULTA|222|ULTA SALON, COSMETICS & FRAGRA|95.65
20121012|90385D107|ULTI|477|ULTIMATE SOFTWARE GROUP INC|99.48
20121012|903914109|UPL|5403|ULTRA PETROLEUM CORP|23.14
20121012|904034105|UTEK|192|ULTRATECH INC|29.28
20121012|90420M104|UMICY|682|UMICORE GROUP UNSPON ADR (BEL)|25.69
20121012|904214103|UMPQ|116|UMPQUA HOLDINGS CORP|12.69
20121012|904311107|UA|5993|UNDER ARMOUR INC CL A|54.59
20121012|90456P104|UCHC|288156494|UNI CORE HLDGS CORP COM STK (W|.
20121012|904753100|UGNE|3500|UNIGENE LABS INC|0.28
20121012|904767704|UL|726|UNILEVER PLC ADS NEW (EA REPTS|36.93
20121012|90478E103|UNIS|107|UNILIFE CORP NEW COM STK (DE) |2.17
20121012|904907201|UVIC|281|UNILENS VISION INC(F)|3.17
20121012|905400107|UNB|165|UNION BANKSHARES INC|19.51
20121012|90662P104|UBSH|15|UNION FIRST MKT BANKSHARES COR|15.83
20121012|907818108|UNP|312|UNION PACIFIC CORPORATION|120.92
20121012|909218109|UNT|1168|UNIT CORPORATION|41.68
20121012|909458101|UBOH|121|UNITED BANCSHARES INC (OH)|9.16
20121012|90984P303|UCBI|885|UNITED COMMUNITY BANKS INC|8.73
20121012|909907107|UBSI|3858|UNITED BANKCHARES INC(W VA)|24.99
20121012|909912107|UCAP|100|UNITED CAPITAL CORP|28.00
20121012|910047109|UAL|384|UNITED CONTINENTAL HOLDINGS IN|19.91
20121012|910571108|UG|300|UNITED GUARDIAN|18.26
20121012|91059D100|UEEC|2721|UNITED HEALTH PRODUCTS, INC. C|0.04
20121012|910873405|UMC|21238|UNITED MICROELECTRONICS CORP A|2.03
20121012|911268100|UNTD|1000|UNITED ONLINE INC|5.54
20121012|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|72.30
20121012|911363109|URI|8374|UNITED RENTALS INC|32.49
20121012|911460103|UBFO|285|UNITED SECURITY BANCSHARES|2.59
20121012|911549103|UAMY|17215|U S ANTIMONY CORP|1.99
20121012|91167Q100|BNO|573|UNITED STS BRENT OIL FD LP|83.56
20121012|911718104|CPER|125|UNITED STATES COPPER INDEX FUN|26.24
20121012|911783108|UHN|107|UNITED STS DIESEL HEATING OIL |36.29
20121012|911922102|USLM|8|UNITED ST LIME & MINERALS INC |48.21
20121012|91201T102|UGA|10053|UNITED STATES GASOLINE FUND LP|61.28
20121012|912318201|UNG|49264|UNITED STATES NATURAL GAS FUND|23.35
20121012|91232N108|USO|93209|UNITED STATES OIL FUND, LP|34.29
20121012|91239R102|USPR|3971|U S PRECIOUS METALS INC|0.14
20121012|912909108|X|278098|UNITED STATES STEEL CP|21.51
20121012|913004107|USTR|12|UNITED STATIONERS INC|26.12
20121012|913017117|UTXPRA|1341|UNITED TECHNOLOGIES CORP CORP |55.01
20121012|91307C102|UTHR|641|UNITED THERAPEUTICS CORP|56.42
20121012|91311E102|UUGRY|69|United Utilities Group Plc Spo|23.32
20121012|913259107|UTL|712|UNITIL CORP|27.22
20121012|913393104|UCMT|500|UNIVERSAL CAPITAL MANAGEMENT I|0.38
20121012|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|50.62
20121012|91347P105|PANL|954|UNIVERSAL DISPLAY CORP|34.91
20121012|913543104|UFPI|5|UNIVERSAL FOREST PRODUCTS INC |40.40
20121012|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|0.01
20121012|91359E105|UHT|419|UNIVERSAL HEALTH RLTY TR SBI|47.78
20121012|913821302|UUU|525|UNIVERSAL SEC INSTRUMENTS INC |4.49
20121012|913903100|UHS|14677|UNIVERSAL HEALTH SVCS CL-B|45.58
20121012|913915104|UTI|18|UNIVERSAL TECHNICAL INSTITUTE |13.69
20121012|914270103|UGHS|9887|UNIVERSITY GEN HEALTH SYS INC |0.43
20121012|91529Y106|UNM|292|UNUM GROUP COM STK|19.93
20121012|91531F103|UPIP|70574|UNWIRED PLANET INC COM STK (DE|1.45
20121012|91688R108|URG|1837|Ur Energy Inc Common Shares (C|1.01
20121012|91688T104|URZ|2|URANERZ ENERGY CORP|1.57
20121012|916896103|UEC|652|URANIUM ENERGY CORP|2.41
20121012|916901507|URRE|3700|Uranium Resources, Inc. New Co|0.46
20121012|91701P105|SXRZF|823|URANIUM ONE INC ORD SHS (CANAD|2.25
20121012|91704D109|URNRF|3000|URASTAR GOLD CORP ORD SHS (CDA|0.21
20121012|917047102|URBN|6782|URBAN OUTFITTERS INC|36.97
20121012|917277204|UPI|910|UROPLASTY INC-NEW|3.22
20121012|917286502|UBPPRD|152|URSTADT BIDDLE PROPERTIES INC |25.66
20121012|91729G301|UDWK|2000|US DATAWORKS, INC (NEW)|0.15
20121012|917296105|USEL|466801|USELL.COM, INC. COMMON STOCK|0.13
20121012|91732J102|ECOL|940|US ECOLOGY INC COM STK (DE)|22.14
20121012|918194101|WOOF|1370|VCA ANTECH INC|20.33
20121012|918204108|VFC|540|V. F. CORPORATION|160.03
20121012|91829B103|VOC|477|VOC ENERGY TR TR UNIT|18.67
20121012|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20121012|91851C201|EGY|1434|VAALCO ENERGY INC (NEW)|8.38
20121012|91879Q109|MTN|874|VAIL RESORTS INC|57.98
20121012|918866104|VCI|2993|VALASSIS COMMUNICATIONS INC|25.67
20121012|918905100|VHI|90|VALHI INC|12.37
20121012|91912E105|VALE|35450|VALE S A ADR (REPSTG 1 COM SHR|18.26
20121012|91912E204|VALEP|31827|VALE S A ADR (REPSTG 1 CL A PF|17.66
20121012|919134304|VLEEY|14|VALEO SPONS ADR|23.19
20121012|919629105|VYFC|300|VALLEY FINL CORP (VA)|9.25
20121012|919794107|VLY|5906|VALLEY NATIONAL BANCORP|10.15
20121012|919794131|VLYWS|202|VALLEY NATIONAL BANK WARRANTS |0.72
20121012|92023R308|VLOWY|2143|VALLOUREC S.A. SPONSORED ADR (|8.37
20121012|92025W107|VGLD|5742|VALOR GOLD CORP (DE)|1.18
20121012|920253101|VMI|805|VALMONT INDS INC|125.97
20121012|920355104|VAL|3101|VALSPAR CORP (THE)|56.69
20121012|92046N102|VCLK|3905|VALUECLICK INC|17.64
20121012|92047K107|VVTV|10|VALUEVISION|2.55
20121012|921564100|VIT|4330|VANCEINFO TECHNOLOGIES INC ADR|7.35
20121012|921659108|VNDA|445|VANDA PHARMACEUTICALS INC COM |4.00
20121012|921908844|VIG|1622|VANGUARD DIVIDEND APPRECIATION|59.36
20121012|921909768|VXUS|2872|VANGUARD STAR FD VANGUARD TOTA|44.25
20121012|921910709|EDV|1150|VANGUARD EXTENDED DURATION TRE|124.76
20121012|921910816|MGK|750|VANGUARD WORLD FD MEGA CAP 300|56.20
20121012|921932505|VOOG|270|VANGUARD S&P 500 GROWTH ETF|68.97
20121012|921932703|VOOV|15319|VANGUARD S&P 500 VALUE ETF|63.34
20121012|921932778|VIOV|3|VANGUARD S&P SMALL CAP 600 VAL|67.56
20121012|921932828|VIOO|94|VANGUARD S&P SMALL CAP 600 ETF|69.44
20121012|921932869|IVOG|1790|VANGUARD S&P MID CAP 400 GROWT|67.91
20121012|921932885|IVOO|216|VANGUARD S&P MID CAP 400 ETF|66.11
20121012|921937793|BLV|1400|VANGUARD BD INDEX FD INC LONG |96.89
20121012|921937819|BIV|3784|VANGUARD BD INDEX FD INC INTER|90.20
20121012|921937827|BSV|485|VANGUARD BD INDEX FD INC SHORT|81.37
20121012|921937835|BND|316|VANGUARD BD INDEX FD INC TOTAL|84.94
20121012|921946406|VYM|81696|VANGUARD WHITEHALL FDS (VANGUA|50.35
20121012|922036207|VHS|281|VANGUARD HEALTH SYS INC COM ST|11.64
20121012|92204A108|VCR|1154|VANGUARD CONSUMER DISCRETIONAR|74.46
20121012|92204A207|VDC|6288|VANGUARD CONSUMER STAPLES ETF |91.43
20121012|92204A306|VDE|280|VANGUARD ENERGY ETF|106.29
20121012|92204A405|VFH|144|VANGUARD FINANCIAL ETF|33.52
20121012|92204A504|VHT|190|VANGUARD HEALTH CARE ETF|73.64
20121012|92204A801|VAW|4451|VANGUARD MATERIALS ETF|82.31
20121012|92204A876|VPU|10555|VANGUARD UTILITIES ETF|78.60
20121012|92204A884|VOX|41002|VANGUARD TELECOMMUNICATION SER|75.06
20121012|922042676|VNQI|1284|VANGUARD GLOBAL EX- U.S. REAL |51.73
20121012|922042718|VSS|979|VANGUARD INTL EQTY FTSE ALL-WO|87.45
20121012|922042742|VT|3007|VANGUARD TOTAL WORLD STK INDEX|48.06
20121012|922042775|VEU|275884|VANGUARD FTSE ALL- WORLD EX-US|43.07
20121012|92205F106|VNR|1174|VANGUARD NAT RES LLC COM UNIT |29.15
20121012|92206C102|VGSH|2805|VANGUARD|60.96
20121012|92206C409|VCSH|9573|VANGUARD SHT-TERM CORP BD ETF |80.63
20121012|92206C599|VTHR|934|VANGUARD RUSSELL 3000 ETF|65.39
20121012|92206C623|VTWG|150|VANGUARD RUSSELL 2000 GROWTH E|68.92
20121012|92206C649|VTWV|442|VANGUARD RUSSELL 2000 VALUE ET|63.89
20121012|92206C664|VTWO|38|VANGUARD RUSSELL 2000 ETF|66.33
20121012|92206C680|VONG|7012|VANGUARD RUSSELL 1000 GROWTH E|68.18
20121012|92206C706|VGIT|8188|VANGUARD INTERMEDIATE-TERM GOV|66.38
20121012|92206C714|VONV|500|VANGUARD RUSSELL 1000 VALUE ET|63.48
20121012|92206C771|VMBS|13178|VANGUARD MORTG-BACKED SEC ETF |52.72
20121012|92206C813|VCLT|143209|VANGUARD LG-TRM CORP BD ETF|94.42
20121012|92206C847|VGLT|1715|VANGUARD LG-TRM GOVT BD ETF|76.74
20121012|92206C870|VCIT|254|VANGUARD INTERMEDIATE-TERM COR|88.34
20121012|922099106|VPCO|460|VAPOR CORP COM STK (NV)|0.23
20121012|92220P105|VAR|152|VARIAN MEDICAL SYSTEMS INC|58.87
20121012|92230Y104|VDSI|2432|VASCO DATA SECURITY INTL INC|7.19
20121012|922321104|VASO|53095|VASOMEDICAL INC|0.20
20121012|92240G101|VVC|2731|VECTREN CORPORATION|29.04
20121012|92240M108|VGR|3296|VECTOR GROUP LTD|16.45
20121012|922417100|VECO|2001|VEECO INSTRUMENTS INC(DEL)|28.32
20121012|922637202|VNDB|16123500|VENDUM BATTERIES INC.|.
20121012|92276F100|VTR|2376|VENTAS INC|63.66
20121012|922822101|VTUS|311|VENTRUS BIOSCIENCES INC COM|3.24
20121012|922908413|VOO|109900|VANGUARD INDEX FDS S&P 500 ETF|65.63
20121012|922908553|VNQ|800|VANGUARD REIT ETF|65.00
20121012|922908629|VO|378|VANGUARD MID-CAP ETF|80.98
20121012|922908637|VV|1725|VANGUARD LARGE-CAP ETF|65.44
20121012|922908736|VUG|1254|VANGUARD GROWTH ETF|71.57
20121012|922908744|VTV|4848|VANGUARD VALUE ETF|58.99
20121012|922908751|VB|500|VANGUARD SMALL-CAP ETF|79.65
20121012|922908769|VTI|8389|VANGUARD TOTAL STOCK MARKET ET|73.34
20121012|92334N103|VE|7800|VEOLIA ENVIRONNEMENT|10.35
20121012|92335C106|VRA|18270|VERA BRADLEY, INC COM STK|26.84
20121012|92337C104|VSTM|3299|VERASTEM, INC. COMMON STOCK|9.05
20121012|92342Y109|PAY|9622|VERIFONE SYSTEMS, INC.|30.68
20121012|92343E102|VRSN|1368|VERISIGN INC|47.90
20121012|92343V104|VZ|11550|VERIZON COMMUNICATIONS|45.20
20121012|92343X100|VRNT|515|VERINT SYSTEMS INC|27.51
20121012|92345Y106|VRSK|2037|VERISK ANALYTICS INC CL A|46.93
20121012|92407M206|VRML|7695|VERMILLION INC (DE)|1.60
20121012|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121012|925297103|VSR|5235|VERSAR INC.|3.57
20121012|92552V100|VSAT|18891|VIASAT INC|39.80
20121012|92553P102|VIA|2080|VIACOM INC CLASS A COM NEW|55.15
20121012|92553P201|VIAB|235|VIACOM INC CLASS B COM NEW|54.30
20121012|925543100|VGTL|1976|VGTEL INC COM|0.95
20121012|925602104|VICL|332|VICAL INC|4.05
20121012|925815102|VICR|712|VICOR CORP|6.49
20121012|92647B101|VRCFF|9000|VICTORY RECOURCES CORP (CANADA|0.16
20121012|926628108|VIAAY|68|VIENNA INTL AIRPORT SPONS ADR |11.67
20121012|926706201|VSYM|1203|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121012|92672A101|VPFG|46|VIEWPOINT FINL GROUP COM STK N|19.62
20121012|92672V105|VGGL|60444|VIGGLE INC. COMMON STOCK (DE) |1.96
20121012|927107409|VLGEA|584|VILLAGE SUPER MARKET CL-A NEW |33.58
20121012|92718N109|VIMC|20000|VIMICRO INTERNATIONAL CORP ADR|0.96
20121012|927191106|VCO|153|VINA CONCHA Y TORO ADR (EA REP|41.33
20121012|92769L101|VMED|6489|VIRGIN MEDIA INC. COM|30.51
20121012|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.91
20121012|927912105|VSCI|646|VISION SCIENCES INC (DEL)|1.30
20121012|927926303|VGZ|2968|VISTA GOLD CORPORATION NEW|3.44
20121012|92823T108|VHC|70389|VirnetX Holding Corp Common St|24.39
20121012|92826C839|V|2199|VISA INC CLASS A COM|139.05
20121012|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|88.70
20121012|92829A103|DCA|3019|VIRTUS TOTAL RETURN FD COM SHS|3.89
20121012|92829B101|VGI|262|VIRTUS GLOBAL MULTI-SECTOR INC|19.15
20121012|928298108|VSH|1200|VISHAY INTERTECHNOLOGY INC|8.84
20121012|92835C101|VIIC|5666|VISION INDS CORP COM STK (FL) |0.11
20121012|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|.
20121012|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.80
20121012|92839U206|VC|116|VISTEON CORP COM NEW|44.86
20121012|92840H103|VSTA|900|VISTAGEN THERAPEUTICS, INC. CO|0.75
20121012|928449107|VSUL|23795|Visualant, Incorporated Common|0.15
20121012|92847A200|VITC|3351|VITACOST COM INC COM STK (DE) |6.47
20121012|92849E101|VSI|10|VITAMIN SHOPPE INC COM STK (DE|56.71
20121012|92850E107|VTNC|430|VITRAN CORPORATION|6.00
20121012|928551100|VVUS|110000|VIVUS INC|21.94
20121012|928563402|VMW|421|VMWARE, INC. CL A COM STK|88.99
20121012|92857F107|VCRA|13683|VOCERA COMMUNICATIONS INC COM |29.67
20121012|92857W209|VOD|8869|VODAFONE GROUP PLC (REPTSG 10 |28.54
20121012|92858J108|VOCS|1299|VOCUS INC|17.85
20121012|92863D104|VSST|4910|VOICE ASSIST, INC. COMMON STOC|0.16
20121012|928645100|VOLC|989|VOLCANO CORPORATION COM STK|27.09
20121012|928662303|VLKAY|110|VOLKSWAGEN A G ADR (SPONS)|34.89
20121012|928662402|VLKPY|219|VOLKSWAGEN AG SPONS ADR REPSTG|38.60
20121012|92870R104|VLTAF|29022|Volta Resources Inc Ordinary S|0.52
20121012|928708106|VLTR|1086|VOLTERRA SEMCONDUCTOR CORP|19.65
20121012|928929207|VTKLY|85|VTECH HOLDINGS, LTD. UNSPONSOR|12.22
20121012|928972108|WILN|811|WI-LAN INC|5.55
20121012|929042109|VNO|176|VORNADO REALTY TRUST|79.02
20121012|929042851|VNOPRK|880|VORNADO REALTY TRUST PFD S K (|25.38
20121012|929042869|VNOPRJ|225|VORNADO RLTY TR|27.26
20121012|929042877|VNOPRI|602|VORNADO REALTY TRUST PFD SERIE|25.40
20121012|929042885|VNOPRH|18|VORNADO REALTY TRUST 6.75% SER|25.28
20121012|929043602|VNOD|1387|VORNADO REALTY LP 7.875% PUB I|27.69
20121012|92911N104|VRNG|1022524|VRINGO, INC COM STK|4.77
20121012|92911N112|VRNGWS|63|VRINGO, INC WTS|2.78
20121012|929160109|VMC|1180|VULCAN MATERIALS COMPANY (HOLD|46.71
20121012|92921A100|VUQO|19500|VUQO HLDGS CORP COM STK (NY)|0.07
20121012|92921W102|VUZI|4675|VUZIX CORP COM STK (DE)|0.04
20121012|92922P106|WTI|403|W&T OFFSHORE, INC.|19.27
20121012|92924F106|WGL|2212|WGL HOLDINGS INC.|39.19
20121012|92927K102|WBC|675|WABCO HOLDINGS, INC|56.34
20121012|929297109|WMS|6160|WMS INDS INC|15.82
20121012|92931L203|WPCS|770|WPCS INTERNATIONAL INC NEW|0.50
20121012|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|10.41
20121012|929328102|WSFS|77|WSFS FINL CORP|42.04
20121012|929328409|WSFSL|285|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121012|92934C101|WSB|15000|WSB HOLDINGS INC COM STK (DE) |5.71
20121012|92934F203|WH|467|WSP HOLDINGS LTD ADR NEW|1.51
20121012|92934U309|WTWO|163764|W2 ENERGY, INC. COMMON STOCK|.
20121012|929352102|WX|856|WUXI PHARMATECH, CAYMAN INC RE|14.47
20121012|92936P100|WMIH|43|WMI HOLDINGS CORP COMMON STOCK|0.48
20121012|929566107|WNC|2976|WABASH NATIONAL CORP|6.64
20121012|929740108|WAB|1672|WABTEC (COMMON)|83.23
20121012|92977V206|WNAPR|1028|WACHOVIA PFD FUNDING CORP PERP|27.36
20121012|930059100|WDR|2236|WADDELL & REED FINL INC CL A|31.85
20121012|930427109|WAGE|6474|WAGEWORKS INC|17.71
20121012|93317Q105|WLT|3183|WALTER ENERGY INC COM STK (DE)|37.68
20121012|93317W102|WAC|907|WALTER INVESTMENT MANAGEMENT C|40.43
20121012|93370R107|WWNTY|3681|Want Want China Holdings Limit|64.75
20121012|934390402|WRC|955|WARNACO GROUP INC CL A NEW (TH|51.06
20121012|93564A100|WRES|3290|WARREN RESOURCES INC|3.08
20121012|936750108|WWVY|740|WARWICK VLY TEL CO|13.10
20121012|936761105|WSBLY|1300|WASABI ENG LTD SPONSORED ADR (|1.54
20121012|938824109|WAFD|1598|WASHINGTON FEDERAL INC|16.92
20121012|939640108|WPO|550|WASHINGTON POST CO CLB|358.60
20121012|939653101|WRE|119|WASH REAL EST INV TST SBI|26.66
20121012|940610108|WASH|499|WASHINGTON TRUST BANCORP INC|27.24
20121012|941053100|WCN|7812|WASTE CONNECTIONS INC|30.02
20121012|94106L109|WM|5438|WASTE MANAGEMENT INC(NEW)|32.11
20121012|94114G100|WTII|7945|WATER TECHNOLOGIES INTERNATION|0.04
20121012|941848103|WAT|900|WATERS CORP|80.89
20121012|941888109|WSBF|1422|WATERSTONE FINANCIAL INC COM S|5.29
20121012|942622200|WSO|1592|WATSCO INC|69.07
20121012|942749102|WTS|2590|WATTS WATER TECHNOLOGIES INC C|37.50
20121012|94624Q101|WAYN|375|WAYNE SAVING BANCSHARES INC NE|9.44
20121012|947684106|WBSN|328|WEBSENSE INC|15.46
20121012|94770V102|WBMD|2228|WEBMD HEALTH CORP COM STK RECL|14.59
20121012|947890109|WBS|363|WEBSTER FINL CORP WATERBURY CN|23.10
20121012|948597109|WEICY|2445|Weichai Power Co Ltd Unsponsor|13.24
20121012|948626106|WTW|1950|WEIGHT WATCHERS INTL|55.03
20121012|948644109|WKBT|721|WEIKANG BIO-TECHNOLOGY GROUP C|0.21
20121012|948741103|WRI|116|WEINGARTEN RLTY INVS/SBI|27.46
20121012|948741509|WRIPRD|74|WEINGARTEN RLTY INV DEP SHS RE|25.36
20121012|948741848|WRD|3743|WEINGARTEN REALTY INVESTORS NT|23.19
20121012|948741889|WRIPRF|68|WEINGARTEN RLTY INVS DEP SHS R|25.33
20121012|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.94
20121012|94973A103|WCUI|193|WELLNESS CENTER USA INC COMMON|0.45
20121012|949746101|WFC|5279|WELLS FARGO & CO(NEW)|35.18
20121012|949746747|WFCPRN|584|WELLS FARGO & COMPANY DEP SHS |25.48
20121012|94985V202|BWF|1940|WELLS FARGO & COMPANY ENHANCED|25.76
20121012|94987B105|EAD|2686|WELLS FARGO ADVANTAGE INCOME O|10.36
20121012|94987D101|ERC|11099|WELLS FARGO ADVANTAGE MULTI-SE|16.47
20121012|95058W100|WEN|17659|WENDYS CO CL A COM STK (DE)|4.21
20121012|950678201|WNWG|88212|WENTWORTH ENERGY INC NEW|.
20121012|950755108|WERN|2745|WERNER ENTERPRISES INC|22.17
20121012|950814103|WAIR|244|WESCO AIRCRAFT HLDGS INC COM S|13.69
20121012|95082P105|WCC|72|WESCO INTERNATIONAL INC|57.00
20121012|952145209|WCBO|1593|WEST COAST BANCORP COM STK|22.90
20121012|952678100|WEIN|5|WEST END INDIANA BANCSHARES IN|12.00
20121012|954235107|WMAR|374|WEST MARINE INC|10.50
20121012|957090103|WABC|29|WESTAMERICA BANCORP|46.56
20121012|957541105|WSTL|1362|WESTELL TECHNOLOGIES INC CL-A |2.10
20121012|95766B109|EHI|3578|WESTERN ASSET GLB HIGH INCM FD|13.76
20121012|95766E103|EMD|1141|WESTERN ASSET EMERGING MKTS IN|16.19
20121012|95766G108|GDF|1579|WESTERN ASSET GLB PARTNERS INC|13.46
20121012|95766H106|HIF|680|WESTERN ASSET HIGH INCM FUND I|9.62
20121012|95766J102|HIX|6786|WESTERN ASSET HIGH INCM FD II |10.35
20121012|95766M105|MMU|675|WESTERN ASSET MANAGED MUNI FD |14.86
20121012|95766P108|MNP|129|WESTERN ASSET MUNI PARTNERS FD|17.40
20121012|95766Q106|WIA|1759|WESTERN ASSET/CLAYMORE INFLATI|13.19
20121012|95766T100|PAI|2587|WESTERN ASSET INCOME FUND|15.46
20121012|95766U107|IMF|429|WESTERN ASSET INFLATION MTGMT |18.93
20121012|957664105|WEA|7053|WESTERN ASSET PREMIER BOND FD |16.63
20121012|957667108|GFY|1509|WESTERN ASSET VARIABLE RT STRA|18.52
20121012|957668106|SBW|2506|WESTERN ASSET WORLDWIDE INCM F|15.90
20121012|95768A109|MTT|2969|WESTERN ASSET MUN DEFINED OPPO|23.80
20121012|95790A101|IGI|8268|WESTERN ASSET INVESTMENT GRADE|23.69
20121012|95790B109|DMO|12418|WESTERN ASSET MTG DEFINED OPPO|25.77
20121012|95790C107|GDO|10095|WESTERN ASSET GLOBAL CORP DEFI|20.45
20121012|95805V108|WRN|366|WESTERN COPPER & GOLD CORP|0.72
20121012|958102105|WDC|2458|WESTERN DIGITAL CORP|36.59
20121012|958435109|SBI|1853|WESTERN INTER MUNI FD INC COM |10.69
20121012|959319104|WNR|161|WESTERN REFINING, INC.|24.41
20121012|959802109|WU|627|THE WESTERN UNION COMPANY|17.93
20121012|960413102|WLK|64|WESTLAKE CHEMICAL CORPORATION |72.01
20121012|960878106|WLB|876|WESTMORELAND COAL CO|9.98
20121012|960908309|WPRT|63606|WESTPORT INNOVATIONS INC NEW O|30.86
20121012|961214301|WBK|577|WESTPAC BANKING ADS 5 ORD SH|132.27
20121012|961443108|WLBC|910|WESTERN LIBERTY BANCORP|4.26
20121012|961765104|WHG|440|WESTWOOD HLDGS GROUP INC.|39.95
20121012|962166104|WY|560|WEYERHAEUSER COMPANY|26.28
20121012|962257200|WARFY|2000|WHARF HOLDINGS LTD ORD UNSPONS|13.14
20121012|963271200|WHLKY|53|Wheelock & Co Ltd Hkd .50 Ord |43.60
20121012|963410105|WTBCY|352|Whitbread PLC Unsponsored ADR |18.94
20121012|96445P105|RVR|51|WHITE RIVER CAPITAL, INC.|22.93
20121012|966084204|WSR|5432|WHITESTONE REIT COM SHS BEN IN|13.16
20121012|966837106|WFM|675|WHOLE FOODS MKT INC|97.16
20121012|967590100|WYY|4995|WIDEPOINT CORP|0.46
20121012|967662107|WBRBY|226|WIENERBERGER BAUST AKTIENG ADR|1.53
20121012|96773R103|WFAM|912|WIKIFAMILIES INC|0.03
20121012|968102103|WLDVF|16105|Wildcat Silver Corporation Ord|1.30
20121012|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|45.27
20121012|968235101|WHLM|1267|WILHELMINA INTL INC COM STK (D|0.11
20121012|969136100|WVVI|5200|WILLAMETTE VALLEY VINEYRDS INC|3.57
20121012|969203108|WG|1483|WILLBROS GROUP INC (DE)|5.11
20121012|96924N100|WLDN|34|WILLDAN GROUP, INC COM STK|1.53
20121012|969457100|WMB|556|WILLIAMS COMPANIES|35.64
20121012|969904101|WSM|8277|WILLIAMS-SONOMA INC|45.55
20121012|97186T108|WIBC|128|WILSHIRE BANCORP INC|6.43
20121012|97315W105|WWPW|93|Wind Works Power Corp. Common |0.05
20121012|97381W104|WIN|14315|WINDSTREAM CORP COM|10.05
20121012|97476P204|WWIN|34|WINNER MEDICAL GROUP INC.|4.42
20121012|976391607|WRT|1000|WINTHROP RLTY TR 7.75% SR NOTE|25.95
20121012|97650W108|WTFC|165|WINTRUST FINL CORP|38.79
20121012|97650W157|WTFCW|100|WINTRUST FINL CORP|19.00
20121012|97651M109|WIT|3643|WIPRO LIMITED ADS (1 EQTY SHS)|8.66
20121012|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121012|976657106|WEC|1191|WISCONSIN ENERGY CORP|38.14
20121012|97717P104|WETF|162|WISDOMTREE INVESTMENTS, INC.|7.11
20121012|97717W109|DTD|2154|WISDOMTREE TR TOTAL DIVIDEND F|54.60
20121012|97717W125|WDTI|1672|WISDOMTREE TR MANAGED FUTURES |40.60
20121012|97717W158|SZR|13|WISDOMTREE DREYFUS SOUTH AFRIC|22.89
20121012|97717W166|ICN|220|WISDOMTREE DREYFUS INDIA RUPEE|21.75
20121012|97717W174|EU|963|WISDOMTREE EURO DEBT FUND|22.14
20121012|97717W208|DHS|494|WISDOMTREE EQUITY INCOME FUND |47.32
20121012|97717W307|DLN|293|WISDOMTREE TR LARGECAP DIVID F|54.55
20121012|97717W315|DEM|300|WISDOMTREE EMERG MKTS EQUITY I|53.63
20121012|97717W406|DTN|9756|WISDOMTREE TR DIVID EX FINANCI|56.35
20121012|97717W422|EPI|12281|WISDOMTREE TR INDIA EARNINGS F|19.03
20121012|97717W505|DON|10422|WISDOMTREE TR MIDCAP DIVID FD |57.18
20121012|97717W547|EZY|2|WISDOMTREE LARGECAP VALUE FUND|45.73
20121012|97717W562|EES|563|WISDOMTREE TR SMALLCAP EARNING|55.91
20121012|97717W570|EZM|581|WISDOMTREE TR MIDCAP EARNINGS |59.34
20121012|97717W604|DES|528|WISDOMTREE TR SMALLCAP DIVID F|50.74
20121012|97717W703|DWM|7|WISDOMTREE TRUST DEFA FD|43.68
20121012|97717W711|GNAT|21|WISDOMTREE TR GLOBAL NATURAL R|23.68
20121012|97717W760|DLS|557|WISDOMTREE TR INTL SMALL CAP D|47.31
20121012|97717W786|DOO|9777|WISDOMTREE TR INTL DIVID EX FI|40.22
20121012|97717W794|DOL|616|WISDOMTREE TR INTL LARGECAP DI|42.76
20121012|97717W802|DTH|9|WISDOMTREE|38.52
20121012|97717W810|AUSE|966|WISDOMTREE AUSTRALIA DIVIDEND |54.00
20121012|97717W828|AXJL|66|WISDOMTREE ASIA PACIFIC EX- JA|64.68
20121012|97717W844|DNL|160|WISDOMTREE GLOBAL EX-US GROWTH|49.04
20121012|97717W877|DEW|387|WISDOMTREE GLOBAL EQUITY INCOM|41.82
20121012|97717X107|ROI|310|WISDOMTREE LARGECAP GROWTH FUN|40.32
20121012|97717X305|GULF|55|WISDOM TREE MIDDLE EAST DIVIDE|14.63
20121012|97717X719|CHXF|4341|WISDOMTREE TR CHINA DIVIDEND E|51.20
20121012|97717X784|EMCB|22656|WISDOMTREE EMERGING MRKTS CORP|80.10
20121012|97717X842|ALD|912|WISDOMTREE ASIA LOCAL DEBT FUN|52.52
20121012|97717X867|ELD|898|WISDOMTREE EMERGING LOCAL DEBT|52.30
20121012|978097103|WWW|378|WOLVERINE WORLD WIDE|43.42
20121012|97816U103|WIEI|3562|WONDER INTL EDUCATION & INVT G|2.02
20121012|978166106|WATG|33103|Wonder Auto Technology, Inc. C|0.32
20121012|978715126|WBHLW|1000|WOODBINE HOLDINGS LLC WT PUR C|492.50
20121012|980228308|WOPEY|75|WOODSIDE PETE LTD SPONS ADR|34.96
20121012|980745103|WWD|1392|WOODWARD INC COM|32.97
20121012|98088R505|WLWHY|9890|WOOLWORTHS HOLDINGS LTD SPONSO|72.76
20121012|981063100|WF|229|WOORI FINANCE HOLDINGS CO LTD |28.56
20121012|98136R101|WLGC|4825|WORDLOGIC CORPORATION|0.11
20121012|981419104|WRLD|2568|WORLD ACCEPTANCE CORP (DEL)|67.23
20121012|98156Q108|WWE|682|WORLD WRESTLING ENTERTAINMENT |8.33
20121012|98159J101|WDDD|22525|WORLDS INC. COMMON STOCK|0.12
20121012|98160J108|WORX|700|WORLDS ONLINE INC COM STK (DE)|0.04
20121012|98161Q101|WYGPY|1094|Worley Parsons Ltd Unsponsored|28.23
20121012|98180T102|WGAS|94287|WORTHINGTON ENERGY, INC.|.
20121012|98233Q105|WXS|173|WRIGHT EXPRESS CORPORATION|69.59
20121012|98235T107|WMGI|226|WRIGHT MEDICAL GROUP INC|21.42
20121012|98310W108|WYN|11590|WYNDHAM WORLDWIDE CORP COM|52.87
20121012|98313R106|WYNMY|116|WYNN MACAU LIMITED UNSPONSORED|25.54
20121012|98371P208|XCHC|1412|X-CHANGE CORPORATION (THE)|0.10
20121012|983793100|XPO|1748|XPO LOGISTICS, INC COM (NEW)|11.90
20121012|983845108|XRSC|1452|XRS CORP COM STK (MN)|0.66
20121012|98386D208|XTLBD|118|XTL BIOPHARMACEUTICALS LTD. NE|7.06
20121012|98389B886|XCJ|1202|XCEL ENERGY INC JR SUB NTS 00/|26.05
20121012|983919101|XLNX|2056|XILINX INC|32.79
20121012|98400L103|XCLL|436|XCELMOBILITY INC COM STK (NV) |0.15
20121012|98411C100|XNPT|162|XENOPORT, INC.|11.91
20121012|984121103|XRX|4066|XEROX CORP;COM USD1|7.22
20121012|984136101|XTGR|860|XTRA-GOLD RESOURCES CORP|0.88
20121012|98416E101|XFMY|4538|XFORMITY TECHS INC|.
20121012|98416J118|XRM|173|XERIUM TECHNOLOGIES, INC. (NEW|3.50
20121012|98417U104|XRGYF|20000|XINERGY LTD ORD SHS (CDA)|0.75
20121012|98419J107|XOMA|11892|XOMA LTD. COM STK (DELAWARE)|3.31
20121012|98419M100|XYL|5839|XYLEM INC COM STK|24.32
20121012|984238105|YMI|1487|YM BIOSCIENCES INC|1.62
20121012|984249607|YRCW|10083|YRC WORLDWIDE INC COMMON|6.70
20121012|984314104|YAVY|509|YADKIN VALLEY FINANCIAL CORP|3.25
20121012|984332106|YHOO|3983|YAHOO INC|15.92
20121012|98462Y100|AUY|25125|YAMANA GOLD INC|19.16
20121012|984846105|YZC|2676|YANZHOU COAL MNG CO LTD ADS RE|16.00
20121012|985817105|YELP|31689|YELP INC CL A COM STK (DE)|25.73
20121012|98584B103|YGE|42500|YINGLI GREEN ENERGY HOLDING CO|1.74
20121012|98584Y202|YIPI|21135|YIPPY, INC.|0.70
20121012|98607B106|YONG|12772|YONGYE INTERNATIONAL, INC. COM|4.77
20121012|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|13.85
20121012|987184108|YORW|92|YORK WATER COMPANY (THE)|17.97
20121012|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.50
20121012|98849Q101|YNGFF|79054|YUKON-NEVADA GOLD CORP|0.30
20121012|988498101|YUM|1099|YUM BRANDS, INC|69.93
20121012|98876R204|ZBB|1481|ZBB ENERGY CORPORATION|0.30
20121012|98884U108|ZAGG|10432|ZAGG INC COM STK|8.01
20121012|98887C105|ZLCS|3798063|ZALICUS INC. COM STK|0.59
20121012|988924205|ZTHO|18760|Z TRIM HLDGS Z TRIM HLDGS INC |3.10
20121012|989133202|ZARFF|300|ZARGON OIL & GAS LTD. ORDINARY|9.09
20121012|98919T100|ZAZA|2695|ZAZA ENERGY CORP COM|2.42
20121012|989207105|ZBRA|1854|ZEBRA TECHNOLOGIES CORP CL-A|36.92
20121012|98933Q108|ZLTQ|229|ZELTIQ AESTHETICS INC COM|6.36
20121012|98944B108|ZEP|9|ZEP INC COM STK (DE)|14.70
20121012|98950P884|ZHNE|3900|ZHONE TECH INC COM STK (DE)|0.56
20121012|98952K107|HOGS|183607|ZHONGPIN INC COM STK|11.51
20121012|98954A107|Z|20881|ZILLOW INC CLASS A|37.82
20121012|989696109|ZN|1725|ZION OIL & GAS INC COM|2.28
20121012|989701107|ZION|419|ZIONS BANCORP|22.52
20121012|989701503|ZBPRC|48|ZIONS BANCORP DEP SHS RPST 1/4|26.51
20121012|989701867|ZBPRF|88|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20121012|98973A104|ZBPRA|441|ZIONS BANCORPORATION DEPOSITAR|22.89
20121012|98973P101|ZIOP|7180|ZIOPHARM ONCOLOGY, INC.|4.91
20121012|98974P100|ZIXI|2654|ZIX CORPORATION|2.95
20121012|98974V107|ZIPR|12|ZIP REALTY, INC|2.82
20121012|98975W104|ZOLT|1138|ZOLTEK COMPANIES INC|8.03
20121012|98975X102|ZYCI|469|ZIYANG CERAMICS CORPORATION CO|2.00
20121012|98976E301|ZOOM|18|ZOOM TECHNOLOGIES INC NEW COM |0.95
20121012|98978L105|ZGNX|4810|ZOGENIX INC COM|2.95
20121012|989817101|ZUMZ|376|ZUMIEZ INC COM|26.43
20121012|98982X103|ZA|230|ZUOAN FASHION LTD SPON ADR EAC|3.23
20121012|989855101|ZIGO|267|ZYGO CORP|17.53
Trailer record count 49716
Trailer total quantity of shares 4399185322
